诺德优势产业(010878)
2026-01-16
0.8488
1.6770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.8488 | 0.8488 |
| 2026-01-15 | 0.8348 | 0.8348 |
| 2026-01-14 | 0.8234 | 0.8234 |
| 2026-01-13 | 0.8174 | 0.8174 |
| 2026-01-12 | 0.8332 | 0.8332 |
| 2026-01-09 | 0.8225 | 0.8225 |
| 2026-01-08 | 0.8105 | 0.8105 |
| 2026-01-07 | 0.8119 | 0.8119 |
| 2026-01-06 | 0.8044 | 0.8044 |
| 2026-01-05 | 0.7923 | 0.7923 |
| 2025-12-31 | 0.7682 | 0.7682 |
| 2025-12-30 | 0.7762 | 0.7762 |
| 2025-12-29 | 0.7658 | 0.7658 |
| 2025-12-26 | 0.7683 | 0.7683 |
| 2025-12-25 | 0.7726 | 0.7726 |
| 2025-12-24 | 0.7677 | 0.7677 |
| 2025-12-23 | 0.7536 | 0.7536 |
| 2025-12-22 | 0.7544 | 0.7544 |
| 2025-12-19 | 0.7411 | 0.7411 |
| 2025-12-18 | 0.7318 | 0.7318 |
| 2025-12-17 | 0.7408 | 0.7408 |
| 2025-12-16 | 0.7248 | 0.7248 |
| 2025-12-15 | 0.7354 | 0.7354 |
| 2025-12-12 | 0.7486 | 0.7486 |
| 2025-12-11 | 0.7351 | 0.7351 |
| 2025-12-10 | 0.7458 | 0.7458 |
| 2025-12-09 | 0.7480 | 0.7480 |
| 2025-12-08 | 0.7519 | 0.7519 |
| 2025-12-05 | 0.7441 | 0.7441 |
| 2025-12-04 | 0.7401 | 0.7401 |
| 2025-12-03 | 0.7361 | 0.7361 |
| 2025-12-02 | 0.7390 | 0.7390 |
| 2025-12-01 | 0.7495 | 0.7495 |
| 2025-11-28 | 0.7367 | 0.7367 |
| 2025-11-27 | 0.7283 | 0.7283 |
| 2025-11-26 | 0.7337 | 0.7337 |
| 2025-11-25 | 0.7262 | 0.7262 |
| 2025-11-24 | 0.7132 | 0.7132 |
| 2025-11-21 | 0.7072 | 0.7072 |
| 2025-11-20 | 0.7260 | 0.7260 |
| 2025-11-19 | 0.7308 | 0.7308 |
| 2025-11-18 | 0.7331 | 0.7331 |
| 2025-11-17 | 0.7353 | 0.7353 |
| 2025-11-14 | 0.7402 | 0.7402 |
| 2025-11-13 | 0.7547 | 0.7547 |
| 2025-11-12 | 0.7479 | 0.7479 |
| 2025-11-11 | 0.7545 | 0.7545 |
| 2025-11-10 | 0.7614 | 0.7614 |
| 2025-11-07 | 0.7714 | 0.7714 |
| 2025-11-06 | 0.7828 | 0.7828 |
| 2025-11-05 | 0.7644 | 0.7644 |
| 2025-11-04 | 0.7643 | 0.7643 |
| 2025-11-03 | 0.7819 | 0.7819 |
| 2025-10-31 | 0.7884 | 0.7884 |
| 2025-10-30 | 0.7909 | 0.7909 |
| 2025-10-29 | 0.8059 | 0.8059 |
| 2025-10-28 | 0.7961 | 0.7961 |
| 2025-10-27 | 0.7998 | 0.7998 |
| 2025-10-24 | 0.7847 | 0.7847 |
| 2025-10-23 | 0.7661 | 0.7661 |
| 2025-10-22 | 0.7709 | 0.7709 |
| 2025-10-21 | 0.7778 | 0.7778 |
| 2025-10-20 | 0.7597 | 0.7597 |
| 2025-10-17 | 0.7474 | 0.7474 |
| 2025-10-16 | 0.7723 | 0.7723 |
| 2025-10-15 | 0.7747 | 0.7747 |
| 2025-10-14 | 0.7517 | 0.7517 |
| 2025-10-13 | 0.7874 | 0.7874 |
| 2025-10-10 | 0.8047 | 0.8047 |
| 2025-10-09 | 0.8260 | 0.8260 |
| 2025-09-30 | 0.8275 | 0.8275 |
| 2025-09-29 | 0.8170 | 0.8170 |
| 2025-09-26 | 0.7998 | 0.7998 |
| 2025-09-25 | 0.8244 | 0.8244 |
| 2025-09-24 | 0.8178 | 0.8178 |
| 2025-09-23 | 0.8077 | 0.8077 |
| 2025-09-22 | 0.8200 | 0.8200 |
| 2025-09-19 | 0.8062 | 0.8062 |
| 2025-09-18 | 0.8149 | 0.8149 |
| 2025-09-17 | 0.8137 | 0.8137 |
| 2025-09-16 | 0.7956 | 0.7956 |
| 2025-09-15 | 0.7817 | 0.7817 |
| 2025-09-12 | 0.7783 | 0.7783 |
| 2025-09-11 | 0.7757 | 0.7757 |
| 2025-09-10 | 0.7497 | 0.7497 |
| 2025-09-09 | 0.7391 | 0.7391 |
| 2025-09-08 | 0.7502 | 0.7502 |
| 2025-09-05 | 0.7481 | 0.7481 |
| 2025-09-04 | 0.7166 | 0.7166 |
| 2025-09-03 | 0.7588 | 0.7588 |
| 2025-09-02 | 0.7671 | 0.7671 |
| 2025-09-01 | 0.7835 | 0.7835 |
| 2025-08-29 | 0.7742 | 0.7742 |
| 2025-08-28 | 0.7612 | 0.7612 |
| 2025-08-27 | 0.7443 | 0.7443 |
| 2025-08-26 | 0.7547 | 0.7547 |
| 2025-08-25 | 0.7673 | 0.7673 |
| 2025-08-22 | 0.7494 | 0.7494 |
| 2025-08-21 | 0.7400 | 0.7400 |
| 2025-08-20 | 0.7427 | 0.7427 |
| 2025-08-19 | 0.7361 | 0.7361 |
| 2025-08-18 | 0.7331 | 0.7331 |
| 2025-08-15 | 0.7223 | 0.7223 |
| 2025-08-14 | 0.7122 | 0.7122 |
| 2025-08-13 | 0.7200 | 0.7200 |
| 2025-08-12 | 0.7011 | 0.7011 |
| 2025-08-11 | 0.6985 | 0.6985 |
| 2025-08-08 | 0.6932 | 0.6932 |
| 2025-08-07 | 0.7006 | 0.7006 |
| 2025-08-06 | 0.7074 | 0.7074 |
| 2025-08-05 | 0.7009 | 0.7009 |
| 2025-08-04 | 0.6955 | 0.6955 |
| 2025-08-01 | 0.6903 | 0.6903 |
| 2025-07-31 | 0.6928 | 0.6928 |
| 2025-07-30 | 0.7008 | 0.7008 |
| 2025-07-29 | 0.7118 | 0.7118 |
| 2025-07-28 | 0.7046 | 0.7046 |
| 2025-07-25 | 0.6961 | 0.6961 |
| 2025-07-24 | 0.6996 | 0.6996 |
| 2025-07-23 | 0.6900 | 0.6900 |
