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诺德新能源汽车C(014830)

2024-07-19     0.8605-0.0349%
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净值发布日期 单位净值 累计净值
2024-07-190.86050.8605
2024-07-180.86080.8608
2024-07-170.85460.8546
2024-07-160.86370.8637
2024-07-150.86560.8656
2024-07-120.86530.8653
2024-07-110.86050.8605
2024-07-100.85000.8500
2024-07-090.84130.8413
2024-07-080.81670.8167
2024-07-050.83040.8304
2024-07-040.83230.8323
2024-07-030.83810.8381
2024-07-020.84570.8457
2024-07-010.85700.8570
2024-06-300.85380.8538
2024-06-280.85400.8540
2024-06-270.84420.8442
2024-06-260.85950.8595
2024-06-250.85290.8529
2024-06-240.84690.8469
2024-06-210.86600.8660
2024-06-200.86570.8657
2024-06-190.87530.8753
2024-06-180.88750.8875
2024-06-170.87830.8783
2024-06-140.87640.8764
2024-06-130.87600.8760
2024-06-120.87450.8745
2024-06-110.87300.8730
2024-06-070.87200.8720
2024-06-060.87140.8714
2024-06-050.87900.8790
2024-06-040.88570.8857
2024-06-030.88210.8821
2024-05-310.88480.8848
2024-05-300.88430.8843
2024-05-290.88170.8817
2024-05-280.88080.8808
2024-05-270.89090.8909
2024-05-240.88050.8805
2024-05-230.88960.8896
2024-05-220.90040.9004
2024-05-210.90520.9052
2024-05-200.91790.9179
2024-05-170.92160.9216
2024-05-160.91560.9156
2024-05-150.92150.9215
2024-05-140.92860.9286
2024-05-130.92440.9244
2024-05-100.93090.9309
2024-05-090.94370.9437
2024-05-080.92860.9286
2024-05-070.93800.9380
2024-05-060.93270.9327
2024-04-300.90870.9087
2024-04-290.91040.9104
2024-04-260.89180.8918
2024-04-250.86770.8677
2024-04-240.87450.8745
2024-04-230.86900.8690
2024-04-220.88440.8844
2024-04-190.89990.8999
2024-04-180.90160.9016
2024-04-170.90000.9000
2024-04-160.87630.8763
2024-04-150.89440.8944
2024-04-120.88380.8838
2024-04-110.88680.8868
2024-04-100.87480.8748
2024-04-090.87820.8782
2024-04-080.88220.8822
2024-04-030.88010.8801
2024-04-020.88580.8858
2024-04-010.88320.8832
2024-03-290.86280.8628
2024-03-280.85320.8532
2024-03-270.84480.8448
2024-03-260.86910.8691
2024-03-250.85840.8584
2024-03-220.86290.8629
2024-03-210.87660.8766
2024-03-200.87250.8725
2024-03-190.87220.8722
2024-03-180.88340.8834
2024-03-150.86850.8685
2024-03-140.86130.8613
2024-03-130.86090.8609
2024-03-120.86040.8604
2024-03-110.85820.8582
2024-03-080.84820.8482
2024-03-070.84690.8469
2024-03-060.85520.8552
2024-03-050.85840.8584
2024-03-040.85310.8531
2024-03-010.85850.8585
2024-02-290.86690.8669
2024-02-280.83130.8313
2024-02-270.86220.8622
2024-02-260.83700.8370
2024-02-230.82580.8258
2024-02-220.81800.8180
2024-02-210.80940.8094
2024-02-200.79930.7993
2024-02-190.79850.7985
2024-02-080.79540.7954
2024-02-070.77660.7766
2024-02-060.75710.7571
2024-02-050.72950.7295
2024-02-020.75060.7506
2024-02-010.76820.7682
2024-01-310.77040.7704
2024-01-300.78160.7816
2024-01-290.79250.7925
2024-01-260.81040.8104
2024-01-250.81770.8177
2024-01-240.80220.8022
2024-01-230.78240.7824