诺德优势产业(010878)
2025-07-11
0.6526
0.5702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 0.6526 | 0.6526 |
| 2025-07-10 | 0.6489 | 0.6489 |
| 2025-07-09 | 0.6511 | 0.6511 |
| 2025-07-08 | 0.6526 | 0.6526 |
| 2025-07-07 | 0.6497 | 0.6497 |
| 2025-07-04 | 0.6551 | 0.6551 |
| 2025-07-03 | 0.6575 | 0.6575 |
| 2025-07-02 | 0.6534 | 0.6534 |
| 2025-07-01 | 0.6600 | 0.6600 |
| 2025-06-30 | 0.6630 | 0.6630 |
| 2025-06-27 | 0.6571 | 0.6571 |
| 2025-06-26 | 0.6553 | 0.6553 |
| 2025-06-25 | 0.6634 | 0.6634 |
| 2025-06-24 | 0.6548 | 0.6548 |
| 2025-06-23 | 0.6408 | 0.6408 |
| 2025-06-20 | 0.6439 | 0.6439 |
| 2025-06-19 | 0.6502 | 0.6502 |
| 2025-06-18 | 0.6548 | 0.6548 |
| 2025-06-17 | 0.6516 | 0.6516 |
| 2025-06-16 | 0.6582 | 0.6582 |
| 2025-06-13 | 0.6607 | 0.6607 |
| 2025-06-12 | 0.6687 | 0.6687 |
| 2025-06-11 | 0.6672 | 0.6672 |
| 2025-06-10 | 0.6634 | 0.6634 |
| 2025-06-09 | 0.6683 | 0.6683 |
| 2025-06-06 | 0.6710 | 0.6710 |
| 2025-06-05 | 0.6738 | 0.6738 |
| 2025-06-04 | 0.6752 | 0.6752 |
| 2025-06-03 | 0.6725 | 0.6725 |
| 2025-05-30 | 0.6736 | 0.6736 |
| 2025-05-29 | 0.6773 | 0.6773 |
| 2025-05-28 | 0.6704 | 0.6704 |
| 2025-05-27 | 0.6657 | 0.6657 |
| 2025-05-26 | 0.6725 | 0.6725 |
| 2025-05-23 | 0.6770 | 0.6770 |
| 2025-05-22 | 0.6796 | 0.6796 |
| 2025-05-21 | 0.6822 | 0.6822 |
| 2025-05-20 | 0.6795 | 0.6795 |
| 2025-05-19 | 0.6781 | 0.6781 |
| 2025-05-16 | 0.6805 | 0.6805 |
| 2025-05-15 | 0.6737 | 0.6737 |
| 2025-05-14 | 0.6844 | 0.6844 |
| 2025-05-13 | 0.6867 | 0.6867 |
| 2025-05-12 | 0.6909 | 0.6909 |
| 2025-05-09 | 0.6799 | 0.6799 |
| 2025-05-08 | 0.6869 | 0.6869 |
| 2025-05-07 | 0.6830 | 0.6830 |
| 2025-05-06 | 0.6860 | 0.6860 |
| 2025-04-30 | 0.6760 | 0.6760 |
| 2025-04-29 | 0.6688 | 0.6688 |
| 2025-04-28 | 0.6655 | 0.6655 |
| 2025-04-25 | 0.6687 | 0.6687 |
| 2025-04-24 | 0.6665 | 0.6665 |
| 2025-04-23 | 0.6718 | 0.6718 |
| 2025-04-22 | 0.6632 | 0.6632 |
| 2025-04-21 | 0.6659 | 0.6659 |
| 2025-04-18 | 0.6537 | 0.6537 |
| 2025-04-17 | 0.6515 | 0.6515 |
| 2025-04-16 | 0.6505 | 0.6505 |
| 2025-04-15 | 0.6577 | 0.6577 |
| 2025-04-14 | 0.6583 | 0.6583 |
| 2025-04-11 | 0.6596 | 0.6596 |
| 2025-04-10 | 0.6532 | 0.6532 |
| 2025-04-09 | 0.6405 | 0.6405 |
| 2025-04-08 | 0.6285 | 0.6285 |
| 2025-04-07 | 0.6251 | 0.6251 |
| 2025-04-03 | 0.6846 | 0.6846 |
| 2025-04-02 | 0.6958 | 0.6958 |
| 2025-04-01 | 0.6930 | 0.6930 |
| 2025-03-31 | 0.6964 | 0.6964 |
| 2025-03-28 | 0.6965 | 0.6965 |
| 2025-03-27 | 0.7011 | 0.7011 |
| 2025-03-26 | 0.6968 | 0.6968 |
| 2025-03-25 | 0.6947 | 0.6947 |
| 2025-03-24 | 0.7079 | 0.7079 |
| 2025-03-21 | 0.7062 | 0.7062 |
| 2025-03-20 | 0.7261 | 0.7261 |
| 2025-03-19 | 0.7204 | 0.7204 |
| 2025-03-18 | 0.7189 | 0.7189 |
| 2025-03-17 | 0.7193 | 0.7193 |
| 2025-03-14 | 0.7171 | 0.7171 |
| 2025-03-13 | 0.6970 | 0.6970 |
| 2025-03-12 | 0.7209 | 0.7209 |
| 2025-03-11 | 0.7294 | 0.7294 |
| 2025-03-10 | 0.7319 | 0.7319 |
| 2025-03-07 | 0.7350 | 0.7350 |
| 2025-03-06 | 0.7285 | 0.7285 |
| 2025-03-05 | 0.7171 | 0.7171 |
| 2025-03-04 | 0.7071 | 0.7071 |
| 2025-03-03 | 0.6964 | 0.6964 |
| 2025-02-28 | 0.6992 | 0.6992 |
| 2025-02-27 | 0.7250 | 0.7250 |
| 2025-02-26 | 0.7308 | 0.7308 |
| 2025-02-25 | 0.7189 | 0.7189 |
| 2025-02-24 | 0.7219 | 0.7219 |
| 2025-02-21 | 0.7204 | 0.7204 |
| 2025-02-20 | 0.7109 | 0.7109 |
| 2025-02-19 | 0.7057 | 0.7057 |
| 2025-02-18 | 0.6820 | 0.6820 |
| 2025-02-17 | 0.6914 | 0.6914 |
| 2025-02-14 | 0.6874 | 0.6874 |
| 2025-02-13 | 0.6781 | 0.6781 |
| 2025-02-12 | 0.6898 | 0.6898 |
| 2025-02-11 | 0.6816 | 0.6816 |
| 2025-02-10 | 0.6823 | 0.6823 |
| 2025-02-07 | 0.6881 | 0.6881 |
| 2025-02-06 | 0.6700 | 0.6700 |
| 2025-02-05 | 0.6419 | 0.6419 |
| 2025-01-27 | 0.6478 | 0.6478 |
| 2025-01-24 | 0.6562 | 0.6562 |
| 2025-01-23 | 0.6496 | 0.6496 |
| 2025-01-22 | 0.6545 | 0.6545 |
| 2025-01-21 | 0.6601 | 0.6601 |
| 2025-01-20 | 0.6562 | 0.6562 |
| 2025-01-17 | 0.6509 | 0.6509 |
| 2025-01-16 | 0.6448 | 0.6448 |
| 2025-01-15 | 0.6375 | 0.6375 |
| 2025-01-14 | 0.6457 | 0.6457 |
