诺德优势产业(010878)
2026-10-15
0.8211
-2.4590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 0.8211 | 0.8211 |
| 2026-10-14 | 0.8418 | 0.8418 |
| 2026-10-13 | 0.8642 | 0.8642 |
| 2026-10-12 | 0.8622 | 0.8622 |
| 2026-10-09 | 0.8823 | 0.8823 |
| 2026-10-08 | 0.8987 | 0.8987 |
| 2026-09-30 | 0.9296 | 0.9296 |
| 2026-09-29 | 0.9276 | 0.9276 |
| 2026-09-28 | 0.9174 | 0.9174 |
| 2026-09-24 | 0.9454 | 0.9454 |
| 2026-09-23 | 0.9759 | 0.9759 |
| 2026-09-22 | 0.9769 | 0.9769 |
| 2026-09-21 | 0.9773 | 0.9773 |
| 2026-09-18 | 0.9561 | 0.9561 |
| 2026-09-17 | 0.9474 | 0.9474 |
| 2026-09-16 | 0.9527 | 0.9527 |
| 2026-09-15 | 0.9395 | 0.9395 |
| 2026-09-14 | 0.9462 | 0.9462 |
| 2026-09-11 | 0.9422 | 0.9422 |
| 2026-09-10 | 0.9483 | 0.9483 |
| 2026-09-09 | 0.9577 | 0.9577 |
| 2026-09-08 | 0.9539 | 0.9539 |
| 2026-09-07 | 0.9562 | 0.9562 |
| 2026-09-04 | 0.9294 | 0.9294 |
| 2026-09-03 | 0.9434 | 0.9434 |
| 2026-09-02 | 0.9385 | 0.9385 |
| 2026-09-01 | 0.9436 | 0.9436 |
| 2026-08-31 | 0.9606 | 0.9606 |
| 2026-08-28 | 0.9632 | 0.9632 |
| 2026-08-27 | 0.9722 | 0.9722 |
| 2026-08-26 | 0.9580 | 0.9580 |
| 2026-08-25 | 0.9551 | 0.9551 |
| 2026-08-24 | 0.9482 | 0.9482 |
| 2026-08-21 | 0.9787 | 0.9787 |
| 2026-08-20 | 0.9690 | 0.9690 |
| 2026-08-19 | 0.9685 | 0.9685 |
| 2026-08-18 | 1.0154 | 1.0154 |
| 2026-08-17 | 1.0181 | 1.0181 |
| 2026-08-14 | 0.9881 | 0.9881 |
| 2026-08-13 | 0.9864 | 0.9864 |
| 2026-08-12 | 0.9980 | 0.9980 |
| 2026-08-11 | 0.9891 | 0.9891 |
| 2026-08-10 | 0.9875 | 0.9875 |
| 2026-08-07 | 0.9840 | 0.9840 |
| 2026-08-06 | 0.9523 | 0.9523 |
| 2026-08-05 | 0.9596 | 0.9596 |
| 2026-08-04 | 0.9385 | 0.9385 |
| 2026-08-03 | 0.9015 | 0.9015 |
| 2026-07-31 | 0.9197 | 0.9197 |
| 2026-07-30 | 0.8990 | 0.8990 |
| 2026-07-29 | 0.9302 | 0.9302 |
| 2026-07-28 | 0.9191 | 0.9191 |
| 2026-07-27 | 0.9538 | 0.9538 |
| 2026-07-24 | 0.9289 | 0.9289 |
| 2026-07-23 | 0.9423 | 0.9423 |
| 2026-07-22 | 0.9424 | 0.9424 |
| 2026-07-21 | 0.9631 | 0.9631 |
| 2026-07-20 | 0.9123 | 0.9123 |
| 2026-07-17 | 0.9287 | 0.9287 |
| 2026-07-16 | 0.9959 | 0.9959 |
| 2026-07-15 | 1.0211 | 1.0211 |
| 2026-07-14 | 1.0344 | 1.0344 |
| 2026-07-13 | 0.9971 | 0.9971 |
| 2026-07-10 | 1.0370 | 1.0370 |
| 2026-07-09 | 1.0724 | 1.0724 |
| 2026-07-08 | 1.0258 | 1.0258 |
| 2026-07-07 | 1.0529 | 1.0529 |
| 2026-07-06 | 1.0732 | 1.0732 |
| 2026-07-03 | 1.0889 | 1.0889 |
| 2026-07-02 | 1.0722 | 1.0722 |
| 2026-07-01 | 1.1282 | 1.1282 |
| 2026-06-30 | 1.1454 | 1.1454 |
| 2026-06-29 | 1.1101 | 1.1101 |
| 2026-06-26 | 1.0958 | 1.0958 |
| 2026-06-25 | 1.1245 | 1.1245 |
| 2026-06-24 | 1.0897 | 1.0897 |
| 2026-06-23 | 1.0584 | 1.0584 |
| 2026-06-22 | 1.0978 | 1.0978 |
| 2026-06-18 | 1.0951 | 1.0951 |
| 2026-06-17 | 1.0724 | 1.0724 |
| 2026-06-16 | 1.0389 | 1.0389 |
| 2026-06-15 | 1.0201 | 1.0201 |
| 2026-06-12 | 0.9768 | 0.9768 |
| 2026-06-11 | 0.9762 | 0.9762 |
| 2026-06-10 | 0.9844 | 0.9844 |
| 2026-06-09 | 1.0116 | 1.0116 |
| 2026-06-08 | 0.9746 | 0.9746 |
| 2026-06-05 | 1.0068 | 1.0068 |
| 2026-06-04 | 1.0274 | 1.0274 |
| 2026-06-03 | 1.0194 | 1.0194 |
| 2026-06-02 | 1.0137 | 1.0137 |
| 2026-06-01 | 0.9877 | 0.9877 |
| 2026-05-29 | 1.0135 | 1.0135 |
| 2026-05-28 | 1.0338 | 1.0338 |
| 2026-05-27 | 1.0290 | 1.0290 |
| 2026-05-26 | 1.0379 | 1.0379 |
| 2026-05-25 | 1.0338 | 1.0338 |
| 2026-05-22 | 1.0078 | 1.0078 |
| 2026-05-21 | 0.9745 | 0.9745 |
| 2026-05-20 | 0.9898 | 0.9898 |
| 2026-05-19 | 0.9851 | 0.9851 |
| 2026-05-18 | 0.9805 | 0.9805 |
| 2026-05-15 | 0.9674 | 0.9674 |
| 2026-05-14 | 0.9819 | 0.9819 |
| 2026-05-13 | 0.9921 | 0.9921 |
| 2026-05-12 | 0.9681 | 0.9681 |
| 2026-05-11 | 0.9639 | 0.9639 |
| 2026-05-08 | 0.9404 | 0.9404 |
| 2026-05-07 | 0.9489 | 0.9489 |
| 2026-05-06 | 0.9210 | 0.9210 |
| 2026-04-30 | 0.8972 | 0.8972 |
| 2026-04-29 | 0.9021 | 0.9021 |
| 2026-04-28 | 0.8868 | 0.8868 |
| 2026-04-27 | 0.8953 | 0.8953 |
| 2026-04-24 | 0.8876 | 0.8876 |
| 2026-04-23 | 0.8991 | 0.8991 |
| 2026-04-22 | 0.9023 | 0.9023 |
| 2026-04-21 | 0.8832 | 0.8832 |
| 2026-04-20 | 0.8757 | 0.8757 |
