诺德华证价值优选50指数发起式C(023980)
2025-11-24
1.1360
-0.1494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.1360 | 1.1360 |
| 2025-11-21 | 1.1377 | 1.1377 |
| 2025-11-20 | 1.1662 | 1.1662 |
| 2025-11-19 | 1.1702 | 1.1702 |
| 2025-11-18 | 1.1713 | 1.1713 |
| 2025-11-17 | 1.1832 | 1.1832 |
| 2025-11-14 | 1.1959 | 1.1959 |
| 2025-11-13 | 1.2096 | 1.2096 |
| 2025-11-12 | 1.2013 | 1.2013 |
| 2025-11-11 | 1.2030 | 1.2030 |
| 2025-11-10 | 1.2027 | 1.2027 |
| 2025-11-07 | 1.1930 | 1.1930 |
| 2025-11-06 | 1.1848 | 1.1848 |
| 2025-11-05 | 1.1706 | 1.1706 |
| 2025-11-04 | 1.1623 | 1.1623 |
| 2025-11-03 | 1.1674 | 1.1674 |
| 2025-10-31 | 1.1550 | 1.1550 |
| 2025-10-30 | 1.1626 | 1.1626 |
| 2025-10-29 | 1.1664 | 1.1664 |
| 2025-10-28 | 1.1535 | 1.1535 |
| 2025-10-27 | 1.1568 | 1.1568 |
| 2025-10-24 | 1.1458 | 1.1458 |
| 2025-10-23 | 1.1470 | 1.1470 |
| 2025-10-22 | 1.1424 | 1.1424 |
| 2025-10-21 | 1.1477 | 1.1477 |
| 2025-10-20 | 1.1400 | 1.1400 |
| 2025-10-17 | 1.1379 | 1.1379 |
| 2025-10-16 | 1.1570 | 1.1570 |
| 2025-10-15 | 1.1633 | 1.1633 |
| 2025-10-14 | 1.1522 | 1.1522 |
| 2025-10-13 | 1.1505 | 1.1505 |
| 2025-10-10 | 1.1620 | 1.1620 |
| 2025-10-09 | 1.1567 | 1.1567 |
| 2025-09-30 | 1.1367 | 1.1367 |
| 2025-09-29 | 1.1305 | 1.1305 |
| 2025-09-26 | 1.1201 | 1.1201 |
| 2025-09-25 | 1.1222 | 1.1222 |
| 2025-09-24 | 1.1274 | 1.1274 |
| 2025-09-23 | 1.1168 | 1.1168 |
| 2025-09-22 | 1.1215 | 1.1215 |
| 2025-09-19 | 1.1275 | 1.1275 |
| 2025-09-18 | 1.1220 | 1.1220 |
| 2025-09-17 | 1.1374 | 1.1374 |
| 2025-09-16 | 1.1338 | 1.1338 |
| 2025-09-15 | 1.1348 | 1.1348 |
| 2025-09-12 | 1.1383 | 1.1383 |
| 2025-09-11 | 1.1446 | 1.1446 |
| 2025-09-10 | 1.1352 | 1.1352 |
| 2025-09-09 | 1.1375 | 1.1375 |
| 2025-09-08 | 1.1377 | 1.1377 |
| 2025-09-05 | 1.1271 | 1.1271 |
| 2025-09-04 | 1.1159 | 1.1159 |
| 2025-09-03 | 1.1223 | 1.1223 |
| 2025-09-02 | 1.1353 | 1.1353 |
| 2025-09-01 | 1.1430 | 1.1430 |
| 2025-08-29 | 1.1429 | 1.1429 |
| 2025-08-28 | 1.1395 | 1.1395 |
| 2025-08-27 | 1.1323 | 1.1323 |
| 2025-08-26 | 1.1595 | 1.1595 |
| 2025-08-25 | 1.1545 | 1.1545 |
| 2025-08-22 | 1.1423 | 1.1423 |
| 2025-08-21 | 1.1348 | 1.1348 |
| 2025-08-20 | 1.1353 | 1.1353 |
| 2025-08-19 | 1.1199 | 1.1199 |
| 2025-08-18 | 1.1226 | 1.1226 |
| 2025-08-15 | 1.1196 | 1.1196 |
| 2025-08-14 | 1.1050 | 1.1050 |
| 2025-08-13 | 1.1144 | 1.1144 |
| 2025-08-12 | 1.1084 | 1.1084 |
| 2025-08-11 | 1.1073 | 1.1073 |
| 2025-08-08 | 1.1017 | 1.1017 |
| 2025-08-07 | 1.0957 | 1.0957 |
| 2025-08-06 | 1.0951 | 1.0951 |
| 2025-08-05 | 1.0941 | 1.0941 |
| 2025-08-04 | 1.0862 | 1.0862 |
| 2025-08-01 | 1.0825 | 1.0825 |
| 2025-07-31 | 1.0795 | 1.0795 |
| 2025-07-30 | 1.0998 | 1.0998 |
| 2025-07-29 | 1.1027 | 1.1027 |
| 2025-07-28 | 1.1006 | 1.1006 |
| 2025-07-25 | 1.1044 | 1.1044 |
| 2025-07-24 | 1.1137 | 1.1137 |
| 2025-07-23 | 1.0991 | 1.0991 |
| 2025-07-22 | 1.1044 | 1.1044 |
| 2025-07-21 | 1.0846 | 1.0846 |
| 2025-07-18 | 1.0615 | 1.0615 |
| 2025-07-17 | 1.0542 | 1.0542 |
| 2025-07-16 | 1.0488 | 1.0488 |
| 2025-07-15 | 1.0503 | 1.0503 |
| 2025-07-14 | 1.0586 | 1.0586 |
| 2025-07-11 | 1.0546 | 1.0546 |
| 2025-07-10 | 1.0557 | 1.0557 |
| 2025-07-09 | 1.0470 | 1.0470 |
| 2025-07-08 | 1.0490 | 1.0490 |
| 2025-07-07 | 1.0380 | 1.0380 |
| 2025-07-04 | 1.0337 | 1.0337 |
| 2025-07-03 | 1.0326 | 1.0326 |
| 2025-07-02 | 1.0293 | 1.0293 |
| 2025-07-01 | 1.0223 | 1.0223 |
| 2025-06-30 | 1.0179 | 1.0179 |
| 2025-06-27 | 1.0158 | 1.0158 |
| 2025-06-26 | 1.0169 | 1.0169 |
| 2025-06-25 | 1.0191 | 1.0191 |
| 2025-06-24 | 1.0088 | 1.0088 |
| 2025-06-23 | 0.9934 | 0.9934 |
| 2025-06-20 | 0.9884 | 0.9884 |
| 2025-06-19 | 0.9841 | 0.9841 |
| 2025-06-18 | 0.9942 | 0.9942 |
| 2025-06-17 | 0.9952 | 0.9952 |
| 2025-06-16 | 0.9923 | 0.9923 |
| 2025-06-13 | 0.9899 | 0.9899 |
| 2025-06-12 | 1.0013 | 1.0013 |
| 2025-06-11 | 1.0022 | 1.0022 |
| 2025-06-10 | 0.9950 | 0.9950 |
| 2025-06-09 | 1.0055 | 1.0055 |
| 2025-06-06 | 0.9987 | 0.9987 |
| 2025-06-05 | 0.9994 | 0.9994 |
| 2025-06-04 | 1.0015 | 1.0015 |
| 2025-06-03 | 0.9958 | 0.9958 |
| 2025-05-30 | 0.9888 | 0.9888 |
