诺安创业板指数增强(LOF)C(010356)
2026-07-22
2.3873
-3.0814%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 2.3873 | 2.3873 |
| 2026-07-21 | 2.4632 | 2.4632 |
| 2026-07-20 | 2.2933 | 2.2933 |
| 2026-07-17 | 2.3041 | 2.3041 |
| 2026-07-16 | 2.4785 | 2.4785 |
| 2026-07-15 | 2.5635 | 2.5635 |
| 2026-07-14 | 2.6076 | 2.6076 |
| 2026-07-13 | 2.5275 | 2.5275 |
| 2026-07-10 | 2.6232 | 2.6232 |
| 2026-07-09 | 2.7368 | 2.7368 |
| 2026-07-08 | 2.6197 | 2.6197 |
| 2026-07-07 | 2.6576 | 2.6576 |
| 2026-07-06 | 2.6849 | 2.6849 |
| 2026-07-03 | 2.7311 | 2.7311 |
| 2026-07-02 | 2.7247 | 2.7247 |
| 2026-07-01 | 2.8980 | 2.8980 |
| 2026-06-30 | 2.9577 | 2.9577 |
| 2026-06-29 | 2.8704 | 2.8704 |
| 2026-06-26 | 2.8541 | 2.8541 |
| 2026-06-25 | 2.9648 | 2.9648 |
| 2026-06-24 | 2.8821 | 2.8821 |
| 2026-06-23 | 2.8393 | 2.8393 |
| 2026-06-22 | 2.9386 | 2.9386 |
| 2026-06-18 | 2.8712 | 2.8712 |
| 2026-06-17 | 2.8141 | 2.8141 |
| 2026-06-16 | 2.7703 | 2.7703 |
| 2026-06-15 | 2.7187 | 2.7187 |
| 2026-06-12 | 2.5716 | 2.5716 |
| 2026-06-11 | 2.5738 | 2.5738 |
| 2026-06-10 | 2.5933 | 2.5933 |
| 2026-06-09 | 2.6722 | 2.6722 |
| 2026-06-08 | 2.5586 | 2.5586 |
| 2026-06-05 | 2.6524 | 2.6524 |
| 2026-06-04 | 2.7392 | 2.7392 |
| 2026-06-03 | 2.7532 | 2.7532 |
| 2026-06-02 | 2.7029 | 2.7029 |
| 2026-06-01 | 2.6365 | 2.6365 |
| 2026-05-29 | 2.7004 | 2.7004 |
| 2026-05-28 | 2.7617 | 2.7617 |
| 2026-05-27 | 2.7099 | 2.7099 |
| 2026-05-26 | 2.7086 | 2.7086 |
| 2026-05-25 | 2.6971 | 2.6971 |
| 2026-05-22 | 2.6274 | 2.6274 |
| 2026-05-21 | 2.5459 | 2.5459 |
| 2026-05-20 | 2.6144 | 2.6144 |
| 2026-05-19 | 2.5952 | 2.5952 |
| 2026-05-18 | 2.6005 | 2.6005 |
| 2026-05-15 | 2.6067 | 2.6067 |
| 2026-05-14 | 2.6154 | 2.6154 |
| 2026-05-13 | 2.6723 | 2.6723 |
| 2026-05-12 | 2.6145 | 2.6145 |
| 2026-05-11 | 2.6062 | 2.6062 |
| 2026-05-08 | 2.5201 | 2.5201 |
| 2026-05-07 | 2.5426 | 2.5426 |
| 2026-05-06 | 2.5046 | 2.5046 |
| 2026-04-30 | 2.4487 | 2.4487 |
| 2026-04-29 | 2.4503 | 2.4503 |
| 2026-04-28 | 2.3989 | 2.3989 |
| 2026-04-27 | 2.4312 | 2.4312 |
| 2026-04-24 | 2.4374 | 2.4374 |
| 2026-04-23 | 2.4745 | 2.4745 |
| 2026-04-22 | 2.5006 | 2.5006 |
| 2026-04-21 | 2.4458 | 2.4458 |
| 2026-04-20 | 2.4451 | 2.4451 |
| 2026-04-17 | 2.4400 | 2.4400 |
| 2026-04-16 | 2.3979 | 2.3979 |
| 2026-04-15 | 2.3293 | 2.3293 |
| 2026-04-14 | 2.3621 | 2.3621 |
| 2026-04-13 | 2.3081 | 2.3081 |
| 2026-04-10 | 2.2951 | 2.2951 |
| 2026-04-09 | 2.2195 | 2.2195 |
| 2026-04-08 | 2.2334 | 2.2334 |
| 2026-04-07 | 2.1093 | 2.1093 |
| 2026-04-03 | 2.1008 | 2.1008 |
| 2026-04-02 | 2.1121 | 2.1121 |
| 2026-04-01 | 2.1608 | 2.1608 |
| 2026-03-31 | 2.1225 | 2.1225 |
| 2026-03-30 | 2.1813 | 2.1813 |
| 2026-03-27 | 2.1980 | 2.1980 |
| 2026-03-26 | 2.1874 | 2.1874 |
| 2026-03-25 | 2.2197 | 2.2197 |
| 2026-03-24 | 2.1738 | 2.1738 |
| 2026-03-23 | 2.1609 | 2.1609 |
| 2026-03-20 | 2.2383 | 2.2383 |
| 2026-03-19 | 2.2129 | 2.2129 |
| 2026-03-18 | 2.2410 | 2.2410 |
| 2026-03-17 | 2.1974 | 2.1974 |
| 2026-03-16 | 2.2477 | 2.2477 |
| 2026-03-13 | 2.2233 | 2.2233 |
| 2026-03-12 | 2.2302 | 2.2302 |
| 2026-03-11 | 2.2493 | 2.2493 |
| 2026-03-10 | 2.2309 | 2.2309 |
| 2026-03-09 | 2.1741 | 2.1741 |
| 2026-03-06 | 2.1951 | 2.1951 |
| 2026-03-05 | 2.1873 | 2.1873 |
| 2026-03-04 | 2.1591 | 2.1591 |
| 2026-03-03 | 2.1852 | 2.1852 |
| 2026-03-02 | 2.2469 | 2.2469 |
| 2026-02-27 | 2.2581 | 2.2581 |
| 2026-02-26 | 2.2845 | 2.2845 |
| 2026-02-25 | 2.2846 | 2.2846 |
| 2026-02-24 | 2.2506 | 2.2506 |
| 2026-02-13 | 2.2291 | 2.2291 |
| 2026-02-12 | 2.2614 | 2.2614 |
| 2026-02-11 | 2.2357 | 2.2357 |
| 2026-02-10 | 2.2608 | 2.2608 |
| 2026-02-09 | 2.2669 | 2.2669 |
| 2026-02-06 | 2.2057 | 2.2057 |
| 2026-02-05 | 2.2244 | 2.2244 |
| 2026-02-04 | 2.2561 | 2.2561 |
| 2026-02-03 | 2.2734 | 2.2734 |
| 2026-02-02 | 2.2286 | 2.2286 |
| 2026-01-30 | 2.2936 | 2.2936 |
| 2026-01-29 | 2.2693 | 2.2693 |
| 2026-01-28 | 2.2891 | 2.2891 |
| 2026-01-27 | 2.2966 | 2.2966 |
| 2026-01-26 | 2.2757 | 2.2757 |
