诺德品质消费(011078)
2026-04-20
0.7626
0.8597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 0.7532 | 0.7532 |
| 2025-12-18 | 0.7455 | 0.7455 |
| 2025-12-17 | 0.7477 | 0.7477 |
| 2025-12-16 | 0.7373 | 0.7373 |
| 2025-12-15 | 0.7433 | 0.7433 |
| 2025-12-12 | 0.7456 | 0.7456 |
| 2025-12-11 | 0.7372 | 0.7372 |
| 2025-12-10 | 0.7418 | 0.7418 |
| 2025-12-09 | 0.7387 | 0.7387 |
| 2025-12-08 | 0.7423 | 0.7423 |
| 2025-12-05 | 0.7423 | 0.7423 |
| 2025-12-04 | 0.7392 | 0.7392 |
| 2025-12-03 | 0.7386 | 0.7386 |
| 2025-12-02 | 0.7415 | 0.7415 |
| 2025-12-01 | 0.7434 | 0.7434 |
| 2025-11-28 | 0.7332 | 0.7332 |
| 2025-11-27 | 0.7288 | 0.7288 |
| 2025-11-26 | 0.7294 | 0.7294 |
| 2025-11-25 | 0.7275 | 0.7275 |
| 2025-11-24 | 0.7192 | 0.7192 |
| 2025-11-21 | 0.7175 | 0.7175 |
| 2025-11-20 | 0.7299 | 0.7299 |
| 2025-11-19 | 0.7332 | 0.7332 |
| 2025-11-18 | 0.7286 | 0.7286 |
| 2025-11-17 | 0.7335 | 0.7335 |
| 2025-11-14 | 0.7448 | 0.7448 |
| 2025-11-13 | 0.7552 | 0.7552 |
| 2025-11-12 | 0.7493 | 0.7493 |
| 2025-11-11 | 0.7462 | 0.7462 |
| 2025-11-10 | 0.7486 | 0.7486 |
| 2025-11-07 | 0.7411 | 0.7411 |
| 2025-11-06 | 0.7425 | 0.7425 |
| 2025-11-05 | 0.7369 | 0.7369 |
| 2025-11-04 | 0.7388 | 0.7388 |
| 2025-11-03 | 0.7463 | 0.7463 |
| 2025-10-31 | 0.7456 | 0.7456 |
| 2025-10-30 | 0.7456 | 0.7456 |
| 2025-10-29 | 0.7567 | 0.7567 |
| 2025-10-28 | 0.7469 | 0.7469 |
| 2025-10-27 | 0.7516 | 0.7516 |
| 2025-10-24 | 0.7454 | 0.7454 |
