诺德新能源汽车A(014829)
2024-05-22
0.9123
-0.5234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 0.9123 | 0.9123 |
| 2024-05-21 | 0.9171 | 0.9171 |
| 2024-05-20 | 0.9299 | 0.9299 |
| 2024-05-17 | 0.9336 | 0.9336 |
| 2024-05-16 | 0.9275 | 0.9275 |
| 2024-05-15 | 0.9335 | 0.9335 |
| 2024-05-14 | 0.9407 | 0.9407 |
| 2024-05-13 | 0.9364 | 0.9364 |
| 2024-05-10 | 0.9430 | 0.9430 |
| 2024-05-09 | 0.9559 | 0.9559 |
| 2024-05-08 | 0.9406 | 0.9406 |
| 2024-05-07 | 0.9501 | 0.9501 |
| 2024-05-06 | 0.9448 | 0.9448 |
| 2024-04-30 | 0.9203 | 0.9203 |
| 2024-04-29 | 0.9220 | 0.9220 |
| 2024-04-26 | 0.9031 | 0.9031 |
| 2024-04-25 | 0.8787 | 0.8787 |
| 2024-04-24 | 0.8856 | 0.8856 |
| 2024-04-23 | 0.8800 | 0.8800 |
| 2024-04-22 | 0.8956 | 0.8956 |
| 2024-04-19 | 0.9112 | 0.9112 |
| 2024-04-18 | 0.9130 | 0.9130 |
| 2024-04-17 | 0.9113 | 0.9113 |
| 2024-04-16 | 0.8873 | 0.8873 |
| 2024-04-15 | 0.9056 | 0.9056 |
| 2024-04-12 | 0.8948 | 0.8948 |
| 2024-04-11 | 0.8979 | 0.8979 |
| 2024-04-10 | 0.8857 | 0.8857 |
| 2024-04-09 | 0.8891 | 0.8891 |
| 2024-04-08 | 0.8932 | 0.8932 |
| 2024-04-03 | 0.8909 | 0.8909 |
| 2024-04-02 | 0.8967 | 0.8967 |
| 2024-04-01 | 0.8941 | 0.8941 |
| 2024-03-29 | 0.8733 | 0.8733 |
| 2024-03-28 | 0.8637 | 0.8637 |
| 2024-03-27 | 0.8552 | 0.8552 |
| 2024-03-26 | 0.8797 | 0.8797 |
| 2024-03-25 | 0.8689 | 0.8689 |
| 2024-03-22 | 0.8734 | 0.8734 |
| 2024-03-21 | 0.8872 | 0.8872 |
| 2024-03-20 | 0.8830 | 0.8830 |
| 2024-03-19 | 0.8827 | 0.8827 |
| 2024-03-18 | 0.8940 | 0.8940 |
| 2024-03-15 | 0.8789 | 0.8789 |
| 2024-03-14 | 0.8716 | 0.8716 |
| 2024-03-13 | 0.8712 | 0.8712 |
| 2024-03-12 | 0.8707 | 0.8707 |
| 2024-03-11 | 0.8685 | 0.8685 |
| 2024-03-08 | 0.8583 | 0.8583 |
| 2024-03-07 | 0.8570 | 0.8570 |
| 2024-03-06 | 0.8654 | 0.8654 |
| 2024-03-05 | 0.8685 | 0.8685 |
| 2024-03-04 | 0.8632 | 0.8632 |
| 2024-03-01 | 0.8687 | 0.8687 |
| 2024-02-29 | 0.8771 | 0.8771 |
| 2024-02-28 | 0.8411 | 0.8411 |
| 2024-02-27 | 0.8723 | 0.8723 |
| 2024-02-26 | 0.8468 | 0.8468 |
| 2024-02-23 | 0.8355 | 0.8355 |
| 2024-02-22 | 0.8275 | 0.8275 |
| 2024-02-21 | 0.8189 | 0.8189 |
| 2024-02-20 | 0.8086 | 0.8086 |
| 2024-02-19 | 0.8078 | 0.8078 |
| 2024-02-08 | 0.8044 | 0.8044 |
| 2024-02-07 | 0.7855 | 0.7855 |
| 2024-02-06 | 0.7657 | 0.7657 |
| 2024-02-05 | 0.7378 | 0.7378 |
| 2024-02-02 | 0.7591 | 0.7591 |
| 2024-02-01 | 0.7769 | 0.7769 |
| 2024-01-31 | 0.7791 | 0.7791 |
| 2024-01-30 | 0.7904 | 0.7904 |
| 2024-01-29 | 0.8014 | 0.8014 |
| 2024-01-26 | 0.8195 | 0.8195 |
| 2024-01-25 | 0.8269 | 0.8269 |
| 2024-01-24 | 0.8112 | 0.8112 |
| 2024-01-23 | 0.7911 | 0.7911 |
| 2024-01-22 | 0.7793 | 0.7793 |
| 2024-01-19 | 0.8089 | 0.8089 |
| 2024-01-18 | 0.8202 | 0.8202 |
| 2024-01-17 | 0.8205 | 0.8205 |
| 2024-01-16 | 0.8435 | 0.8435 |
| 2024-01-15 | 0.8389 | 0.8389 |
| 2024-01-12 | 0.8425 | 0.8425 |
| 2024-01-11 | 0.8437 | 0.8437 |
| 2024-01-10 | 0.8265 | 0.8265 |
| 2024-01-09 | 0.8298 | 0.8298 |
| 2024-01-08 | 0.8269 | 0.8269 |
| 2024-01-05 | 0.8402 | 0.8402 |
| 2024-01-04 | 0.8498 | 0.8498 |
| 2024-01-03 | 0.8525 | 0.8525 |
| 2024-01-02 | 0.8597 | 0.8597 |
| 2023-12-31 | 0.8682 | 0.8682 |
| 2023-12-29 | 0.8682 | 0.8682 |
| 2023-12-28 | 0.8542 | 0.8542 |
| 2023-12-27 | 0.8420 | 0.8420 |
| 2023-12-26 | 0.8383 | 0.8383 |
| 2023-12-25 | 0.8457 | 0.8457 |
| 2023-12-22 | 0.8381 | 0.8381 |
| 2023-12-21 | 0.8432 | 0.8432 |
| 2023-12-20 | 0.8453 | 0.8453 |
| 2023-12-19 | 0.8581 | 0.8581 |
| 2023-12-18 | 0.8594 | 0.8594 |
| 2023-12-15 | 0.8742 | 0.8742 |
| 2023-12-14 | 0.8786 | 0.8786 |
| 2023-12-13 | 0.8852 | 0.8852 |
| 2023-12-12 | 0.9010 | 0.9010 |
| 2023-12-11 | 0.8952 | 0.8952 |
| 2023-12-08 | 0.8829 | 0.8829 |
| 2023-12-07 | 0.8954 | 0.8954 |
| 2023-12-06 | 0.9002 | 0.9002 |
| 2023-12-05 | 0.8968 | 0.8968 |
| 2023-12-04 | 0.9081 | 0.9081 |
| 2023-12-01 | 0.9167 | 0.9167 |
| 2023-11-30 | 0.9270 | 0.9270 |
| 2023-11-29 | 0.9390 | 0.9390 |
| 2023-11-28 | 0.9534 | 0.9534 |
| 2023-11-27 | 0.9419 | 0.9419 |
