诺德华证价值优选50指数发起式A(023979)
2025-11-26
1.1435
-0.3659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.1435 | 1.1435 |
| 2025-11-25 | 1.1477 | 1.1477 |
| 2025-11-24 | 1.1387 | 1.1387 |
| 2025-11-21 | 1.1404 | 1.1404 |
| 2025-11-20 | 1.1690 | 1.1690 |
| 2025-11-19 | 1.1730 | 1.1730 |
| 2025-11-18 | 1.1740 | 1.1740 |
| 2025-11-17 | 1.1859 | 1.1859 |
| 2025-11-14 | 1.1986 | 1.1986 |
| 2025-11-13 | 1.2123 | 1.2123 |
| 2025-11-12 | 1.2040 | 1.2040 |
| 2025-11-11 | 1.2057 | 1.2057 |
| 2025-11-10 | 1.2054 | 1.2054 |
| 2025-11-07 | 1.1957 | 1.1957 |
| 2025-11-06 | 1.1874 | 1.1874 |
| 2025-11-05 | 1.1732 | 1.1732 |
| 2025-11-04 | 1.1648 | 1.1648 |
| 2025-11-03 | 1.1699 | 1.1699 |
| 2025-10-31 | 1.1574 | 1.1574 |
| 2025-10-30 | 1.1650 | 1.1650 |
| 2025-10-29 | 1.1688 | 1.1688 |
| 2025-10-28 | 1.1559 | 1.1559 |
| 2025-10-27 | 1.1592 | 1.1592 |
| 2025-10-24 | 1.1482 | 1.1482 |
| 2025-10-23 | 1.1493 | 1.1493 |
| 2025-10-22 | 1.1448 | 1.1448 |
| 2025-10-21 | 1.1501 | 1.1501 |
| 2025-10-20 | 1.1423 | 1.1423 |
| 2025-10-17 | 1.1401 | 1.1401 |
| 2025-10-16 | 1.1593 | 1.1593 |
| 2025-10-15 | 1.1656 | 1.1656 |
| 2025-10-14 | 1.1544 | 1.1544 |
| 2025-10-13 | 1.1528 | 1.1528 |
| 2025-10-10 | 1.1643 | 1.1643 |
| 2025-10-09 | 1.1589 | 1.1589 |
| 2025-09-30 | 1.1387 | 1.1387 |
| 2025-09-29 | 1.1325 | 1.1325 |
| 2025-09-26 | 1.1221 | 1.1221 |
| 2025-09-25 | 1.1242 | 1.1242 |
| 2025-09-24 | 1.1294 | 1.1294 |
| 2025-09-23 | 1.1187 | 1.1187 |
| 2025-09-22 | 1.1235 | 1.1235 |
| 2025-09-19 | 1.1294 | 1.1294 |
| 2025-09-18 | 1.1239 | 1.1239 |
| 2025-09-17 | 1.1393 | 1.1393 |
| 2025-09-16 | 1.1357 | 1.1357 |
| 2025-09-15 | 1.1367 | 1.1367 |
| 2025-09-12 | 1.1402 | 1.1402 |
| 2025-09-11 | 1.1464 | 1.1464 |
| 2025-09-10 | 1.1370 | 1.1370 |
| 2025-09-09 | 1.1393 | 1.1393 |
| 2025-09-08 | 1.1395 | 1.1395 |
| 2025-09-05 | 1.1289 | 1.1289 |
| 2025-09-04 | 1.1177 | 1.1177 |
| 2025-09-03 | 1.1240 | 1.1240 |
| 2025-09-02 | 1.1370 | 1.1370 |
| 2025-09-01 | 1.1447 | 1.1447 |
| 2025-08-29 | 1.1446 | 1.1446 |
| 2025-08-28 | 1.1412 | 1.1412 |
| 2025-08-27 | 1.1339 | 1.1339 |
| 2025-08-26 | 1.1612 | 1.1612 |
| 2025-08-25 | 1.1562 | 1.1562 |
| 2025-08-22 | 1.1440 | 1.1440 |
| 2025-08-21 | 1.1364 | 1.1364 |
| 2025-08-20 | 1.1368 | 1.1368 |
| 2025-08-19 | 1.1215 | 1.1215 |
| 2025-08-18 | 1.1241 | 1.1241 |
| 2025-08-15 | 1.1211 | 1.1211 |
| 2025-08-14 | 1.1064 | 1.1064 |
| 2025-08-13 | 1.1159 | 1.1159 |
| 2025-08-12 | 1.1099 | 1.1099 |
| 2025-08-11 | 1.1088 | 1.1088 |
| 2025-08-08 | 1.1031 | 1.1031 |
| 2025-08-07 | 1.0970 | 1.0970 |
| 2025-08-06 | 1.0964 | 1.0964 |
| 2025-08-05 | 1.0954 | 1.0954 |
| 2025-08-04 | 1.0875 | 1.0875 |
| 2025-08-01 | 1.0837 | 1.0837 |
| 2025-07-31 | 1.0807 | 1.0807 |
| 2025-07-30 | 1.1010 | 1.1010 |
| 2025-07-29 | 1.1039 | 1.1039 |
| 2025-07-28 | 1.1019 | 1.1019 |
| 2025-07-25 | 1.1056 | 1.1056 |
| 2025-07-24 | 1.1149 | 1.1149 |
| 2025-07-23 | 1.1003 | 1.1003 |
| 2025-07-22 | 1.1055 | 1.1055 |
| 2025-07-21 | 1.0857 | 1.0857 |
| 2025-07-18 | 1.0626 | 1.0626 |
| 2025-07-17 | 1.0553 | 1.0553 |
| 2025-07-16 | 1.0499 | 1.0499 |
| 2025-07-15 | 1.0513 | 1.0513 |
| 2025-07-14 | 1.0596 | 1.0596 |
| 2025-07-11 | 1.0555 | 1.0555 |
| 2025-07-10 | 1.0567 | 1.0567 |
| 2025-07-09 | 1.0480 | 1.0480 |
| 2025-07-08 | 1.0500 | 1.0500 |
| 2025-07-07 | 1.0389 | 1.0389 |
| 2025-07-04 | 1.0345 | 1.0345 |
| 2025-07-03 | 1.0333 | 1.0333 |
| 2025-07-02 | 1.0300 | 1.0300 |
| 2025-07-01 | 1.0230 | 1.0230 |
| 2025-06-30 | 1.0186 | 1.0186 |
| 2025-06-27 | 1.0165 | 1.0165 |
| 2025-06-26 | 1.0175 | 1.0175 |
| 2025-06-25 | 1.0197 | 1.0197 |
| 2025-06-24 | 1.0094 | 1.0094 |
| 2025-06-23 | 0.9940 | 0.9940 |
| 2025-06-20 | 0.9890 | 0.9890 |
| 2025-06-19 | 0.9846 | 0.9846 |
| 2025-06-18 | 0.9948 | 0.9948 |
| 2025-06-17 | 0.9957 | 0.9957 |
| 2025-06-16 | 0.9928 | 0.9928 |
| 2025-06-13 | 0.9904 | 0.9904 |
| 2025-06-12 | 1.0018 | 1.0018 |
| 2025-06-11 | 1.0026 | 1.0026 |
| 2025-06-10 | 0.9955 | 0.9955 |
| 2025-06-09 | 1.0060 | 1.0060 |
| 2025-06-06 | 0.9991 | 0.9991 |
| 2025-06-05 | 0.9998 | 0.9998 |
| 2025-06-04 | 1.0019 | 1.0019 |
