诺德新能源汽车C(014830)
2024-05-22
0.9004
-0.5303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 0.9004 | 0.9004 |
| 2024-05-21 | 0.9052 | 0.9052 |
| 2024-05-20 | 0.9179 | 0.9179 |
| 2024-05-17 | 0.9216 | 0.9216 |
| 2024-05-16 | 0.9156 | 0.9156 |
| 2024-05-15 | 0.9215 | 0.9215 |
| 2024-05-14 | 0.9286 | 0.9286 |
| 2024-05-13 | 0.9244 | 0.9244 |
| 2024-05-10 | 0.9309 | 0.9309 |
| 2024-05-09 | 0.9437 | 0.9437 |
| 2024-05-08 | 0.9286 | 0.9286 |
| 2024-05-07 | 0.9380 | 0.9380 |
| 2024-05-06 | 0.9327 | 0.9327 |
| 2024-04-30 | 0.9087 | 0.9087 |
| 2024-04-29 | 0.9104 | 0.9104 |
| 2024-04-26 | 0.8918 | 0.8918 |
| 2024-04-25 | 0.8677 | 0.8677 |
| 2024-04-24 | 0.8745 | 0.8745 |
| 2024-04-23 | 0.8690 | 0.8690 |
| 2024-04-22 | 0.8844 | 0.8844 |
| 2024-04-19 | 0.8999 | 0.8999 |
| 2024-04-18 | 0.9016 | 0.9016 |
| 2024-04-17 | 0.9000 | 0.9000 |
| 2024-04-16 | 0.8763 | 0.8763 |
| 2024-04-15 | 0.8944 | 0.8944 |
| 2024-04-12 | 0.8838 | 0.8838 |
| 2024-04-11 | 0.8868 | 0.8868 |
| 2024-04-10 | 0.8748 | 0.8748 |
| 2024-04-09 | 0.8782 | 0.8782 |
| 2024-04-08 | 0.8822 | 0.8822 |
| 2024-04-03 | 0.8801 | 0.8801 |
| 2024-04-02 | 0.8858 | 0.8858 |
| 2024-04-01 | 0.8832 | 0.8832 |
| 2024-03-29 | 0.8628 | 0.8628 |
| 2024-03-28 | 0.8532 | 0.8532 |
| 2024-03-27 | 0.8448 | 0.8448 |
| 2024-03-26 | 0.8691 | 0.8691 |
| 2024-03-25 | 0.8584 | 0.8584 |
| 2024-03-22 | 0.8629 | 0.8629 |
| 2024-03-21 | 0.8766 | 0.8766 |
| 2024-03-20 | 0.8725 | 0.8725 |
| 2024-03-19 | 0.8722 | 0.8722 |
| 2024-03-18 | 0.8834 | 0.8834 |
| 2024-03-15 | 0.8685 | 0.8685 |
| 2024-03-14 | 0.8613 | 0.8613 |
| 2024-03-13 | 0.8609 | 0.8609 |
| 2024-03-12 | 0.8604 | 0.8604 |
| 2024-03-11 | 0.8582 | 0.8582 |
| 2024-03-08 | 0.8482 | 0.8482 |
| 2024-03-07 | 0.8469 | 0.8469 |
| 2024-03-06 | 0.8552 | 0.8552 |
| 2024-03-05 | 0.8584 | 0.8584 |
| 2024-03-04 | 0.8531 | 0.8531 |
| 2024-03-01 | 0.8585 | 0.8585 |
| 2024-02-29 | 0.8669 | 0.8669 |
| 2024-02-28 | 0.8313 | 0.8313 |
| 2024-02-27 | 0.8622 | 0.8622 |
| 2024-02-26 | 0.8370 | 0.8370 |
| 2024-02-23 | 0.8258 | 0.8258 |
| 2024-02-22 | 0.8180 | 0.8180 |
| 2024-02-21 | 0.8094 | 0.8094 |
| 2024-02-20 | 0.7993 | 0.7993 |
| 2024-02-19 | 0.7985 | 0.7985 |
| 2024-02-08 | 0.7954 | 0.7954 |
| 2024-02-07 | 0.7766 | 0.7766 |
| 2024-02-06 | 0.7571 | 0.7571 |
| 2024-02-05 | 0.7295 | 0.7295 |
| 2024-02-02 | 0.7506 | 0.7506 |
| 2024-02-01 | 0.7682 | 0.7682 |
| 2024-01-31 | 0.7704 | 0.7704 |
| 2024-01-30 | 0.7816 | 0.7816 |
| 2024-01-29 | 0.7925 | 0.7925 |
| 2024-01-26 | 0.8104 | 0.8104 |
| 2024-01-25 | 0.8177 | 0.8177 |
| 2024-01-24 | 0.8022 | 0.8022 |
| 2024-01-23 | 0.7824 | 0.7824 |
| 2024-01-22 | 0.7707 | 0.7707 |
| 2024-01-19 | 0.8000 | 0.8000 |
| 2024-01-18 | 0.8112 | 0.8112 |
| 2024-01-17 | 0.8115 | 0.8115 |
| 2024-01-16 | 0.8342 | 0.8342 |
| 2024-01-15 | 0.8297 | 0.8297 |
| 2024-01-12 | 0.8334 | 0.8334 |
| 2024-01-11 | 0.8346 | 0.8346 |
| 2024-01-10 | 0.8176 | 0.8176 |
| 2024-01-09 | 0.8209 | 0.8209 |
| 2024-01-08 | 0.8180 | 0.8180 |
| 2024-01-05 | 0.8312 | 0.8312 |
| 2024-01-04 | 0.8407 | 0.8407 |
| 2024-01-03 | 0.8434 | 0.8434 |
| 2024-01-02 | 0.8505 | 0.8505 |
| 2023-12-31 | 0.8589 | 0.8589 |
| 2023-12-29 | 0.8590 | 0.8590 |
| 2023-12-28 | 0.8451 | 0.8451 |
| 2023-12-27 | 0.8331 | 0.8331 |
| 2023-12-26 | 0.8294 | 0.8294 |
| 2023-12-25 | 0.8368 | 0.8368 |
| 2023-12-22 | 0.8293 | 0.8293 |
| 2023-12-21 | 0.8343 | 0.8343 |
| 2023-12-20 | 0.8364 | 0.8364 |
| 2023-12-19 | 0.8491 | 0.8491 |
| 2023-12-18 | 0.8504 | 0.8504 |
| 2023-12-15 | 0.8651 | 0.8651 |
| 2023-12-14 | 0.8694 | 0.8694 |
| 2023-12-13 | 0.8760 | 0.8760 |
| 2023-12-12 | 0.8917 | 0.8917 |
| 2023-12-11 | 0.8860 | 0.8860 |
| 2023-12-08 | 0.8739 | 0.8739 |
| 2023-12-07 | 0.8862 | 0.8862 |
| 2023-12-06 | 0.8910 | 0.8910 |
| 2023-12-05 | 0.8876 | 0.8876 |
| 2023-12-04 | 0.8989 | 0.8989 |
| 2023-12-01 | 0.9074 | 0.9074 |
| 2023-11-30 | 0.9176 | 0.9176 |
| 2023-11-29 | 0.9295 | 0.9295 |
| 2023-11-28 | 0.9437 | 0.9437 |
| 2023-11-27 | 0.9324 | 0.9324 |
