诺德品质消费(011078)
2026-06-18
0.6814
-0.8873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.6814 | 0.6814 |
| 2026-06-17 | 0.6875 | 0.6875 |
| 2026-06-16 | 0.6899 | 0.6899 |
| 2026-06-15 | 0.7018 | 0.7018 |
| 2026-06-12 | 0.6994 | 0.6994 |
| 2026-06-11 | 0.6925 | 0.6925 |
| 2026-06-10 | 0.6955 | 0.6955 |
| 2026-06-09 | 0.6970 | 0.6970 |
| 2026-06-08 | 0.6951 | 0.6951 |
| 2026-06-05 | 0.7055 | 0.7055 |
| 2026-06-04 | 0.7128 | 0.7128 |
| 2026-06-03 | 0.7251 | 0.7251 |
| 2026-06-02 | 0.7330 | 0.7330 |
| 2026-06-01 | 0.7294 | 0.7294 |
| 2026-05-29 | 0.7219 | 0.7219 |
| 2026-05-28 | 0.7169 | 0.7169 |
| 2026-05-27 | 0.7200 | 0.7200 |
| 2026-05-26 | 0.7248 | 0.7248 |
| 2026-05-25 | 0.7206 | 0.7206 |
| 2026-05-22 | 0.7204 | 0.7204 |
| 2026-05-21 | 0.7190 | 0.7190 |
| 2026-05-20 | 0.7286 | 0.7286 |
| 2026-05-19 | 0.7312 | 0.7312 |
| 2026-05-18 | 0.7338 | 0.7338 |
| 2026-05-15 | 0.7422 | 0.7422 |
| 2026-05-14 | 0.7474 | 0.7474 |
| 2026-05-13 | 0.7590 | 0.7590 |
| 2026-05-12 | 0.7559 | 0.7559 |
| 2026-05-11 | 0.7623 | 0.7623 |
| 2026-05-08 | 0.7593 | 0.7593 |
| 2026-05-07 | 0.7610 | 0.7610 |
| 2026-05-06 | 0.7615 | 0.7615 |
| 2026-04-30 | 0.7592 | 0.7592 |
| 2026-04-29 | 0.7700 | 0.7700 |
| 2026-04-28 | 0.7692 | 0.7692 |
| 2026-04-27 | 0.7654 | 0.7654 |
| 2026-04-24 | 0.7635 | 0.7635 |
| 2026-04-23 | 0.7647 | 0.7647 |
| 2026-04-22 | 0.7661 | 0.7661 |
| 2026-04-21 | 0.7617 | 0.7617 |
| 2026-04-20 | 0.7626 | 0.7626 |
| 2026-04-17 | 0.7561 | 0.7561 |
| 2026-04-16 | 0.7624 | 0.7624 |
| 2026-04-15 | 0.7549 | 0.7549 |
| 2026-04-14 | 0.7534 | 0.7534 |
| 2026-04-13 | 0.7486 | 0.7486 |
| 2026-04-10 | 0.7525 | 0.7525 |
| 2026-04-09 | 0.7492 | 0.7492 |
| 2026-04-08 | 0.7544 | 0.7544 |
| 2026-04-07 | 0.7346 | 0.7346 |
| 2026-04-03 | 0.7332 | 0.7332 |
| 2026-04-02 | 0.7409 | 0.7409 |
| 2026-04-01 | 0.7439 | 0.7439 |
| 2026-03-31 | 0.7287 | 0.7287 |
| 2026-03-30 | 0.7335 | 0.7335 |
| 2026-03-27 | 0.7338 | 0.7338 |
| 2026-03-26 | 0.7278 | 0.7278 |
| 2026-03-25 | 0.7371 | 0.7371 |
| 2026-03-24 | 0.7244 | 0.7244 |
| 2026-03-23 | 0.7158 | 0.7158 |
| 2026-03-20 | 0.7443 | 0.7443 |
| 2026-03-19 | 0.7467 | 0.7467 |
| 2026-03-18 | 0.7602 | 0.7602 |
| 2026-03-17 | 0.7634 | 0.7634 |
| 2026-03-16 | 0.7644 | 0.7644 |
| 2026-03-13 | 0.7655 | 0.7655 |
| 2026-03-12 | 0.7687 | 0.7687 |
| 2026-03-11 | 0.7730 | 0.7730 |
| 2026-03-10 | 0.7670 | 0.7670 |
| 2026-03-09 | 0.7576 | 0.7576 |
| 2026-03-06 | 0.7667 | 0.7667 |
| 2026-03-05 | 0.7569 | 0.7569 |
| 2026-03-04 | 0.7536 | 0.7536 |
| 2026-03-03 | 0.7622 | 0.7622 |
| 2026-03-02 | 0.7749 | 0.7749 |
| 2026-02-27 | 0.7755 | 0.7755 |
| 2026-02-26 | 0.7766 | 0.7766 |
| 2026-02-25 | 0.7819 | 0.7819 |
| 2026-02-24 | 0.7790 | 0.7790 |
| 2026-02-13 | 0.7746 | 0.7746 |
| 2026-02-12 | 0.7828 | 0.7828 |
| 2026-02-11 | 0.7847 | 0.7847 |
| 2026-02-10 | 0.7825 | 0.7825 |
| 2026-02-09 | 0.7866 | 0.7866 |
| 2026-02-06 | 0.7837 | 0.7837 |
| 2026-02-05 | 0.7891 | 0.7891 |
| 2026-02-04 | 0.7860 | 0.7860 |
| 2026-02-03 | 0.7721 | 0.7721 |
| 2026-02-02 | 0.7581 | 0.7581 |
| 2026-01-30 | 0.7712 | 0.7712 |
| 2026-01-29 | 0.7809 | 0.7809 |
| 2026-01-28 | 0.7777 | 0.7777 |
| 2026-01-27 | 0.7703 | 0.7703 |
| 2026-01-26 | 0.7750 | 0.7750 |
| 2026-01-23 | 0.7744 | 0.7744 |
| 2026-01-22 | 0.7772 | 0.7772 |
| 2026-01-21 | 0.7797 | 0.7797 |
| 2026-01-20 | 0.7804 | 0.7804 |
| 2026-01-19 | 0.7753 | 0.7753 |
| 2026-01-16 | 0.7690 | 0.7690 |
| 2026-01-15 | 0.7657 | 0.7657 |
| 2026-01-14 | 0.7597 | 0.7597 |
| 2026-01-13 | 0.7626 | 0.7626 |
| 2026-01-12 | 0.7657 | 0.7657 |
| 2026-01-09 | 0.7654 | 0.7654 |
| 2026-01-08 | 0.7624 | 0.7624 |
| 2026-01-07 | 0.7657 | 0.7657 |
| 2026-01-06 | 0.7683 | 0.7683 |
| 2026-01-05 | 0.7613 | 0.7613 |
| 2025-12-31 | 0.7473 | 0.7473 |
| 2025-12-30 | 0.7516 | 0.7516 |
| 2025-12-29 | 0.7502 | 0.7502 |
| 2025-12-26 | 0.7553 | 0.7553 |
| 2025-12-25 | 0.7548 | 0.7548 |
| 2025-12-24 | 0.7529 | 0.7529 |
| 2025-12-23 | 0.7533 | 0.7533 |
| 2025-12-22 | 0.7550 | 0.7550 |
