诺德优势产业(010878)
2026-05-12
0.9681
0.4357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 0.8720 | 0.8720 |
| 2026-04-16 | 0.8636 | 0.8636 |
| 2026-04-15 | 0.8517 | 0.8517 |
| 2026-04-14 | 0.8578 | 0.8578 |
| 2026-04-13 | 0.8426 | 0.8426 |
| 2026-04-10 | 0.8388 | 0.8388 |
| 2026-04-09 | 0.8227 | 0.8227 |
| 2026-04-08 | 0.8202 | 0.8202 |
| 2026-04-07 | 0.7773 | 0.7773 |
| 2026-04-03 | 0.7770 | 0.7770 |
| 2026-04-02 | 0.7772 | 0.7772 |
| 2026-04-01 | 0.7932 | 0.7932 |
| 2026-03-31 | 0.7718 | 0.7718 |
| 2026-03-30 | 0.7838 | 0.7838 |
| 2026-03-27 | 0.7837 | 0.7837 |
| 2026-03-26 | 0.7747 | 0.7747 |
| 2026-03-25 | 0.7939 | 0.7939 |
| 2026-03-24 | 0.7719 | 0.7719 |
| 2026-03-23 | 0.7583 | 0.7583 |
| 2026-03-20 | 0.7996 | 0.7996 |
| 2026-03-19 | 0.8122 | 0.8122 |
| 2026-03-18 | 0.8390 | 0.8390 |
| 2026-03-17 | 0.8224 | 0.8224 |
| 2026-03-16 | 0.8400 | 0.8400 |
| 2026-03-13 | 0.8393 | 0.8393 |
| 2026-03-12 | 0.8392 | 0.8392 |
| 2026-03-11 | 0.8483 | 0.8483 |
| 2026-03-10 | 0.8504 | 0.8504 |
| 2026-03-09 | 0.8179 | 0.8179 |
| 2026-03-06 | 0.8355 | 0.8355 |
| 2026-03-05 | 0.8352 | 0.8352 |
| 2026-03-04 | 0.8269 | 0.8269 |
| 2026-03-03 | 0.8380 | 0.8380 |
| 2026-03-02 | 0.8707 | 0.8707 |
| 2026-02-27 | 0.8734 | 0.8734 |
| 2026-02-26 | 0.8820 | 0.8820 |
| 2026-02-25 | 0.8670 | 0.8670 |
| 2026-02-24 | 0.8570 | 0.8570 |
| 2026-02-13 | 0.8376 | 0.8376 |
| 2026-02-12 | 0.8479 | 0.8479 |
| 2026-02-11 | 0.8374 | 0.8374 |
| 2026-02-10 | 0.8392 | 0.8392 |
| 2026-02-09 | 0.8362 | 0.8362 |
| 2026-02-06 | 0.8199 | 0.8199 |
| 2026-02-05 | 0.8261 | 0.8261 |
| 2026-02-04 | 0.8379 | 0.8379 |
| 2026-02-03 | 0.8381 | 0.8381 |
| 2026-02-02 | 0.8157 | 0.8157 |
| 2026-01-30 | 0.8436 | 0.8436 |
| 2026-01-29 | 0.8491 | 0.8491 |
| 2026-01-28 | 0.8721 | 0.8721 |
| 2026-01-27 | 0.8646 | 0.8646 |
| 2026-01-26 | 0.8526 | 0.8526 |
| 2026-01-23 | 0.8679 | 0.8679 |
| 2026-01-22 | 0.8596 | 0.8596 |
| 2026-01-21 | 0.8556 | 0.8556 |
| 2026-01-20 | 0.8341 | 0.8341 |
| 2026-01-19 | 0.8470 | 0.8470 |
| 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 |
