诺安中证A100指数D(022626)
2026-01-06
2.3850
1.5758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 2.3850 | 2.3850 |
| 2026-01-05 | 2.3480 | 2.3480 |
| 2025-12-31 | 2.2980 | 2.2980 |
| 2025-12-30 | 2.3110 | 2.3110 |
| 2025-12-29 | 2.3010 | 2.3010 |
| 2025-12-26 | 2.3150 | 2.3150 |
| 2025-12-25 | 2.3050 | 2.3050 |
| 2025-12-24 | 2.3010 | 2.3010 |
| 2025-12-23 | 2.2950 | 2.2950 |
| 2025-12-22 | 2.2850 | 2.2850 |
| 2025-12-19 | 2.2620 | 2.2620 |
| 2025-12-18 | 2.2530 | 2.2530 |
| 2025-12-17 | 2.2670 | 2.2670 |
| 2025-12-16 | 2.2290 | 2.2290 |
| 2025-12-15 | 2.2590 | 2.2590 |
| 2025-12-12 | 2.2740 | 2.2740 |
| 2025-12-11 | 2.2580 | 2.2580 |
| 2025-12-10 | 2.2750 | 2.2750 |
| 2025-12-09 | 2.2780 | 2.2780 |
| 2025-12-08 | 2.2920 | 2.2920 |
| 2025-12-05 | 2.2770 | 2.2770 |
| 2025-12-04 | 2.2570 | 2.2570 |
| 2025-12-03 | 2.2440 | 2.2440 |
| 2025-12-02 | 2.2530 | 2.2530 |
| 2025-12-01 | 2.2650 | 2.2650 |
| 2025-11-28 | 2.2390 | 2.2390 |
| 2025-11-27 | 2.2340 | 2.2340 |
| 2025-11-26 | 2.2400 | 2.2400 |
| 2025-11-25 | 2.2230 | 2.2230 |
| 2025-11-24 | 2.2020 | 2.2020 |
| 2025-11-21 | 2.2020 | 2.2020 |
| 2025-11-20 | 2.2540 | 2.2540 |
| 2025-11-19 | 2.2690 | 2.2690 |
| 2025-11-18 | 2.2570 | 2.2570 |
| 2025-11-17 | 2.2700 | 2.2700 |
| 2025-11-14 | 2.2850 | 2.2850 |
| 2025-11-13 | 2.3220 | 2.3220 |
| 2025-11-12 | 2.2860 | 2.2860 |
| 2025-11-11 | 2.2880 | 2.2880 |
| 2025-11-10 | 2.3060 | 2.3060 |
| 2025-11-07 | 2.3040 | 2.3040 |
| 2025-11-06 | 2.3090 | 2.3090 |
| 2025-11-05 | 2.2730 | 2.2730 |
| 2025-11-04 | 2.2650 | 2.2650 |
| 2025-11-03 | 2.2850 | 2.2850 |
| 2025-10-31 | 2.2830 | 2.2830 |
| 2025-10-30 | 2.3150 | 2.3150 |
| 2025-10-29 | 2.3280 | 2.3280 |
| 2025-10-28 | 2.3010 | 2.3010 |
| 2025-10-27 | 2.3160 | 2.3160 |
| 2025-10-24 | 2.2940 | 2.2940 |
| 2025-10-23 | 2.2610 | 2.2610 |
| 2025-10-22 | 2.2530 | 2.2530 |
| 2025-10-21 | 2.2600 | 2.2600 |
| 2025-10-20 | 2.2270 | 2.2270 |
| 2025-10-17 | 2.2180 | 2.2180 |
| 2025-10-16 | 2.2690 | 2.2690 |
| 2025-10-15 | 2.2620 | 2.2620 |
| 2025-10-14 | 2.2300 | 2.2300 |
| 2025-10-13 | 2.2620 | 2.2620 |
| 2025-10-10 | 2.2700 | 2.2700 |
| 2025-10-09 | 2.3280 | 2.3280 |
| 2025-09-30 | 2.2860 | 2.2860 |
| 2025-09-29 | 2.2660 | 2.2660 |
| 2025-09-26 | 2.2340 | 2.2340 |
| 2025-09-25 | 2.2570 | 2.2570 |
| 2025-09-24 | 2.2410 | 2.2410 |
| 2025-09-23 | 2.2100 | 2.2100 |
| 2025-09-22 | 2.2100 | 2.2100 |
| 2025-09-19 | 2.1950 | 2.1950 |
| 2025-09-18 | 2.1920 | 2.1920 |
| 2025-09-17 | 2.2140 | 2.2140 |
| 2025-09-16 | 2.1990 | 2.1990 |
| 2025-09-15 | 2.2040 | 2.2040 |
| 2025-09-12 | 2.1960 | 2.1960 |
| 2025-09-11 | 2.2010 | 2.2010 |
| 2025-09-10 | 2.1550 | 2.1550 |
| 2025-09-09 | 2.1500 | 2.1500 |
| 2025-09-08 | 2.1690 | 2.1690 |
| 2025-09-05 | 2.1630 | 2.1630 |
| 2025-09-04 | 2.1070 | 2.1070 |
| 2025-09-03 | 2.1600 | 2.1600 |
| 2025-09-02 | 2.1670 | 2.1670 |
| 2025-09-01 | 2.1770 | 2.1770 |
| 2025-08-29 | 2.1610 | 2.1610 |
| 2025-08-28 | 2.1470 | 2.1470 |
| 2025-08-27 | 2.1070 | 2.1070 |
| 2025-08-26 | 2.1360 | 2.1360 |
| 2025-08-25 | 2.1440 | 2.1440 |
| 2025-08-22 | 2.0980 | 2.0980 |
| 2025-08-21 | 2.0480 | 2.0480 |
| 2025-08-20 | 2.0360 | 2.0360 |
| 2025-08-19 | 2.0130 | 2.0130 |
| 2025-08-18 | 2.0290 | 2.0290 |
| 2025-08-15 | 2.0140 | 2.0140 |
| 2025-08-14 | 2.0060 | 2.0060 |
| 2025-08-13 | 2.0020 | 2.0020 |
| 2025-08-12 | 1.9880 | 1.9880 |
| 2025-08-11 | 1.9780 | 1.9780 |
| 2025-08-08 | 1.9720 | 1.9720 |
| 2025-08-07 | 1.9740 | 1.9740 |
| 2025-08-06 | 1.9740 | 1.9740 |
| 2025-08-05 | 1.9690 | 1.9690 |
| 2025-08-04 | 1.9580 | 1.9580 |
| 2025-08-01 | 1.9500 | 1.9500 |
| 2025-07-31 | 1.9640 | 1.9640 |
| 2025-07-30 | 2.0010 | 2.0010 |
| 2025-07-29 | 2.0020 | 2.0020 |
| 2025-07-28 | 1.9920 | 1.9920 |
| 2025-07-25 | 1.9890 | 1.9890 |
| 2025-07-24 | 1.9990 | 1.9990 |
| 2025-07-23 | 1.9840 | 1.9840 |
| 2025-07-22 | 1.9810 | 1.9810 |
| 2025-07-21 | 1.9610 | 1.9610 |
| 2025-07-18 | 1.9460 | 1.9460 |
| 2025-07-17 | 1.9300 | 1.9300 |
| 2025-07-16 | 1.9180 | 1.9180 |
| 2025-07-15 | 1.9230 | 1.9230 |
| 2025-07-14 | 1.9240 | 1.9240 |
