诺德新能源汽车C(014830)
2026-06-26
1.4520
-5.9159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.4520 | 1.4520 |
| 2026-06-25 | 1.5433 | 1.5433 |
| 2026-06-24 | 1.5749 | 1.5749 |
| 2026-06-23 | 1.5371 | 1.5371 |
| 2026-06-22 | 1.6049 | 1.6049 |
| 2026-06-18 | 1.5550 | 1.5550 |
| 2026-06-17 | 1.5608 | 1.5608 |
| 2026-06-16 | 1.5617 | 1.5617 |
| 2026-06-15 | 1.5218 | 1.5218 |
| 2026-06-12 | 1.4846 | 1.4846 |
| 2026-06-11 | 1.4465 | 1.4465 |
| 2026-06-10 | 1.4357 | 1.4357 |
| 2026-06-09 | 1.4581 | 1.4581 |
| 2026-06-08 | 1.4042 | 1.4042 |
| 2026-06-05 | 1.4451 | 1.4451 |
| 2026-06-04 | 1.4675 | 1.4675 |
| 2026-06-03 | 1.5082 | 1.5082 |
| 2026-06-02 | 1.5123 | 1.5123 |
| 2026-06-01 | 1.5069 | 1.5069 |
| 2026-05-29 | 1.5231 | 1.5231 |
| 2026-05-28 | 1.5568 | 1.5568 |
| 2026-05-27 | 1.5547 | 1.5547 |
| 2026-05-26 | 1.5869 | 1.5869 |
| 2026-05-25 | 1.5874 | 1.5874 |
| 2026-05-22 | 1.5667 | 1.5667 |
| 2026-05-21 | 1.5418 | 1.5418 |
| 2026-05-20 | 1.5534 | 1.5534 |
| 2026-05-19 | 1.5308 | 1.5308 |
| 2026-05-18 | 1.5247 | 1.5247 |
| 2026-05-15 | 1.5151 | 1.5151 |
| 2026-05-14 | 1.5055 | 1.5055 |
| 2026-05-13 | 1.5378 | 1.5378 |
| 2026-05-12 | 1.5067 | 1.5067 |
| 2026-05-11 | 1.5021 | 1.5021 |
| 2026-05-08 | 1.4954 | 1.4954 |
| 2026-05-07 | 1.5007 | 1.5007 |
| 2026-05-06 | 1.4651 | 1.4651 |
| 2026-04-30 | 1.4344 | 1.4344 |
| 2026-04-29 | 1.4362 | 1.4362 |
| 2026-04-28 | 1.4110 | 1.4110 |
| 2026-04-27 | 1.4342 | 1.4342 |
| 2026-04-24 | 1.4381 | 1.4381 |
| 2026-04-23 | 1.4503 | 1.4503 |
| 2026-04-22 | 1.4645 | 1.4645 |
| 2026-04-21 | 1.4602 | 1.4602 |
| 2026-04-20 | 1.4565 | 1.4565 |
| 2026-04-17 | 1.4544 | 1.4544 |
| 2026-04-16 | 1.4566 | 1.4566 |
| 2026-04-15 | 1.4363 | 1.4363 |
| 2026-04-14 | 1.4393 | 1.4393 |
| 2026-04-13 | 1.4268 | 1.4268 |
| 2026-04-10 | 1.4204 | 1.4204 |
| 2026-04-09 | 1.4008 | 1.4008 |
| 2026-04-08 | 1.4024 | 1.4024 |
| 2026-04-07 | 1.3642 | 1.3642 |
| 2026-04-03 | 1.3653 | 1.3653 |
| 2026-04-02 | 1.3831 | 1.3831 |
| 2026-04-01 | 1.3910 | 1.3910 |
| 2026-03-31 | 1.3711 | 1.3711 |
| 2026-03-30 | 1.3804 | 1.3804 |
| 2026-03-27 | 1.3842 | 1.3842 |
| 2026-03-26 | 1.3674 | 1.3674 |
| 2026-03-25 | 1.3825 | 1.3825 |
| 2026-03-24 | 1.3615 | 1.3615 |
| 2026-03-23 | 1.3417 | 1.3417 |
| 2026-03-20 | 1.3842 | 1.3842 |
| 2026-03-19 | 1.3870 | 1.3870 |
| 2026-03-18 | 1.4087 | 1.4087 |
| 2026-03-17 | 1.4124 | 1.4124 |
| 2026-03-16 | 1.4239 | 1.4239 |
| 2026-03-13 | 1.4183 | 1.4183 |
| 2026-03-12 | 1.4291 | 1.4291 |
| 2026-03-11 | 1.4353 | 1.4353 |
| 2026-03-10 | 1.4204 | 1.4204 |
| 2026-03-09 | 1.3997 | 1.3997 |
| 2026-03-06 | 1.4059 | 1.4059 |
| 2026-03-05 | 1.3906 | 1.3906 |
| 2026-03-04 | 1.3729 | 1.3729 |
| 2026-03-03 | 1.3807 | 1.3807 |
| 2026-03-02 | 1.4265 | 1.4265 |
| 2026-02-27 | 1.4382 | 1.4382 |
| 2026-02-26 | 1.4345 | 1.4345 |
| 2026-02-25 | 1.4399 | 1.4399 |
| 2026-02-24 | 1.4354 | 1.4354 |
| 2026-02-13 | 1.4138 | 1.4138 |
| 2026-02-12 | 1.4291 | 1.4291 |
| 2026-02-11 | 1.4208 | 1.4208 |
| 2026-02-10 | 1.4194 | 1.4194 |
| 2026-02-09 | 1.4196 | 1.4196 |
| 2026-02-06 | 1.4045 | 1.4045 |
| 2026-02-05 | 1.4026 | 1.4026 |
| 2026-02-04 | 1.4121 | 1.4121 |
| 2026-02-03 | 1.3999 | 1.3999 |
| 2026-02-02 | 1.3713 | 1.3713 |
| 2026-01-30 | 1.4028 | 1.4028 |
| 2026-01-29 | 1.4113 | 1.4113 |
| 2026-01-28 | 1.4226 | 1.4226 |
| 2026-01-27 | 1.4195 | 1.4195 |
| 2026-01-26 | 1.4219 | 1.4219 |
| 2026-01-23 | 1.4407 | 1.4407 |
| 2026-01-22 | 1.4232 | 1.4232 |
| 2026-01-21 | 1.4290 | 1.4290 |
| 2026-01-20 | 1.4201 | 1.4201 |
| 2026-01-19 | 1.4175 | 1.4175 |
| 2026-01-16 | 1.4007 | 1.4007 |
| 2026-01-15 | 1.3956 | 1.3956 |
| 2026-01-14 | 1.3905 | 1.3905 |
| 2026-01-13 | 1.3965 | 1.3965 |
| 2026-01-12 | 1.4087 | 1.4087 |
| 2026-01-09 | 1.3940 | 1.3940 |
| 2026-01-08 | 1.3787 | 1.3787 |
| 2026-01-07 | 1.3835 | 1.3835 |
| 2026-01-06 | 1.3898 | 1.3898 |
| 2026-01-05 | 1.3700 | 1.3700 |
| 2025-12-31 | 1.3472 | 1.3472 |
| 2025-12-30 | 1.3520 | 1.3520 |
