诺德品质消费(011078)
2026-01-09
0.7654
0.3935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-23 | 0.7404 | 0.7404 |
| 2025-10-22 | 0.7365 | 0.7365 |
| 2025-10-21 | 0.7401 | 0.7401 |
| 2025-10-20 | 0.7298 | 0.7298 |
| 2025-10-17 | 0.7310 | 0.7310 |
| 2025-10-16 | 0.7443 | 0.7443 |
| 2025-10-15 | 0.7449 | 0.7449 |
| 2025-10-14 | 0.7341 | 0.7341 |
| 2025-10-13 | 0.7452 | 0.7452 |
| 2025-10-10 | 0.7551 | 0.7551 |
| 2025-10-09 | 0.7642 | 0.7642 |
| 2025-09-30 | 0.7597 | 0.7597 |
| 2025-09-29 | 0.7565 | 0.7565 |
| 2025-09-26 | 0.7528 | 0.7528 |
| 2025-09-25 | 0.7590 | 0.7590 |
| 2025-09-24 | 0.7548 | 0.7548 |
| 2025-09-23 | 0.7464 | 0.7464 |
| 2025-09-22 | 0.7466 | 0.7466 |
| 2025-09-19 | 0.7499 | 0.7499 |
| 2025-09-18 | 0.7487 | 0.7487 |
| 2025-09-17 | 0.7587 | 0.7587 |
| 2025-09-16 | 0.7508 | 0.7508 |
| 2025-09-15 | 0.7521 | 0.7521 |
| 2025-09-12 | 0.7499 | 0.7499 |
| 2025-09-11 | 0.7546 | 0.7546 |
| 2025-09-10 | 0.7453 | 0.7453 |
| 2025-09-09 | 0.7456 | 0.7456 |
| 2025-09-08 | 0.7446 | 0.7446 |
| 2025-09-05 | 0.7348 | 0.7348 |
| 2025-09-04 | 0.7197 | 0.7197 |
| 2025-09-03 | 0.7354 | 0.7354 |
| 2025-09-02 | 0.7400 | 0.7400 |
| 2025-09-01 | 0.7485 | 0.7485 |
| 2025-08-29 | 0.7355 | 0.7355 |
| 2025-08-28 | 0.7239 | 0.7239 |
| 2025-08-27 | 0.7160 | 0.7160 |
| 2025-08-26 | 0.7254 | 0.7254 |
| 2025-08-25 | 0.7237 | 0.7237 |
| 2025-08-22 | 0.7122 | 0.7122 |
| 2025-08-21 | 0.7064 | 0.7064 |
| 2025-08-20 | 0.7002 | 0.7002 |
| 2025-08-19 | 0.6928 | 0.6928 |
| 2025-08-18 | 0.6949 | 0.6949 |
| 2025-08-15 | 0.6926 | 0.6926 |
| 2025-08-14 | 0.6873 | 0.6873 |
| 2025-08-13 | 0.6920 | 0.6920 |
| 2025-08-12 | 0.6854 | 0.6854 |
| 2025-08-11 | 0.6802 | 0.6802 |
| 2025-08-08 | 0.6778 | 0.6778 |
| 2025-08-07 | 0.6780 | 0.6780 |
| 2025-08-06 | 0.6797 | 0.6797 |
| 2025-08-05 | 0.6792 | 0.6792 |
| 2025-08-04 | 0.6742 | 0.6742 |
| 2025-08-01 | 0.6677 | 0.6677 |
| 2025-07-31 | 0.6689 | 0.6689 |
| 2025-07-30 | 0.6823 | 0.6823 |
| 2025-07-29 | 0.6809 | 0.6809 |
| 2025-07-28 | 0.6778 | 0.6778 |
| 2025-07-25 | 0.6776 | 0.6776 |
| 2025-07-24 | 0.6772 | 0.6772 |
| 2025-07-23 | 0.6735 | 0.6735 |
| 2025-07-22 | 0.6728 | 0.6728 |
| 2025-07-21 | 0.6668 | 0.6668 |
| 2025-07-18 | 0.6630 | 0.6630 |
| 2025-07-17 | 0.6623 | 0.6623 |
| 2025-07-16 | 0.6594 | 0.6594 |
