诺安创业板指数增强(LOF)A(163209)
2024-04-30
1.3434
-1.0751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.3434 | 1.5925 |
| 2024-04-29 | 1.3580 | 1.5974 |
| 2024-04-26 | 1.3159 | 1.5833 |
| 2024-04-25 | 1.2729 | 1.5689 |
| 2024-04-24 | 1.2766 | 1.5702 |
| 2024-04-23 | 1.2643 | 1.5660 |
| 2024-04-22 | 1.2596 | 1.5645 |
| 2024-04-19 | 1.2669 | 1.5669 |
| 2024-04-18 | 1.2884 | 1.5741 |
| 2024-04-17 | 1.2963 | 1.5768 |
| 2024-04-16 | 1.2669 | 1.5669 |
| 2024-04-15 | 1.2932 | 1.5757 |
| 2024-04-12 | 1.2748 | 1.5696 |
| 2024-04-11 | 1.2820 | 1.5720 |
| 2024-04-10 | 1.2866 | 1.5735 |
| 2024-04-09 | 1.3140 | 1.5827 |
| 2024-04-08 | 1.3012 | 1.5784 |
| 2024-04-03 | 1.3210 | 1.5850 |
| 2024-04-02 | 1.3359 | 1.5900 |
| 2024-04-01 | 1.3445 | 1.5929 |
| 2024-03-29 | 1.3130 | 1.5823 |
| 2024-03-28 | 1.3059 | 1.5800 |
| 2024-03-27 | 1.2932 | 1.5757 |
| 2024-03-26 | 1.3302 | 1.5881 |
| 2024-03-25 | 1.3313 | 1.5885 |
| 2024-03-22 | 1.3586 | 1.5976 |
| 2024-03-21 | 1.3746 | 1.6030 |
| 2024-03-20 | 1.3832 | 1.6058 |
| 2024-03-19 | 1.3839 | 1.6061 |
| 2024-03-18 | 1.3966 | 1.6103 |
| 2024-03-15 | 1.3707 | 1.6016 |
| 2024-03-14 | 1.3630 | 1.5991 |
| 2024-03-13 | 1.3693 | 1.6012 |
| 2024-03-12 | 1.3763 | 1.6035 |
| 2024-03-11 | 1.3685 | 1.6009 |
| 2024-03-08 | 1.3209 | 1.5850 |
| 2024-03-07 | 1.3057 | 1.5799 |
| 2024-03-06 | 1.3356 | 1.5899 |
| 2024-03-05 | 1.3363 | 1.5901 |
| 2024-03-04 | 1.3383 | 1.5908 |
| 2024-03-01 | 1.3290 | 1.5877 |
| 2024-02-29 | 1.3159 | 1.5833 |
| 2024-02-28 | 1.2764 | 1.5701 |
| 2024-02-27 | 1.3096 | 1.5812 |
| 2024-02-26 | 1.2797 | 1.5712 |
| 2024-02-23 | 1.2821 | 1.5720 |
| 2024-02-22 | 1.2822 | 1.5720 |
| 2024-02-21 | 1.2781 | 1.5707 |
| 2024-02-20 | 1.2757 | 1.5699 |
| 2024-02-19 | 1.2754 | 1.5698 |
| 2024-02-08 | 1.2583 | 1.5640 |
| 2024-02-07 | 1.2452 | 1.5597 |
| 2024-02-06 | 1.2200 | 1.5512 |
| 2024-02-05 | 1.1476 | 1.5270 |
| 2024-02-02 | 1.1420 | 1.5251 |
| 2024-02-01 | 1.1698 | 1.5344 |
| 2024-01-31 | 1.1562 | 1.5299 |
| 2024-01-30 | 1.1696 | 1.5344 |
| 2024-01-29 | 1.1958 | 1.5431 |
| 2024-01-26 | 1.2393 | 1.5577 |
| 2024-01-25 | 1.2697 | 1.5679 |
| 2024-01-24 | 1.2541 | 1.5626 |
| 2024-01-23 | 1.2507 | 1.5615 |
| 2024-01-22 | 1.2335 | 1.5557 |
| 2024-01-19 | 1.2678 | 1.5672 |
| 2024-01-18 | 1.2823 | 1.5721 |
| 2024-01-17 | 1.2568 | 1.5635 |
| 2024-01-16 | 1.2938 | 1.5759 |
| 2024-01-15 | 1.2900 | 1.5746 |
| 2024-01-12 | 1.3007 | 1.5782 |
| 2024-01-11 | 1.3117 | 1.5819 |
| 2024-01-10 | 1.2888 | 1.5742 |
| 2024-01-09 | 1.2939 | 1.5759 |
| 2024-01-08 | 1.2883 | 1.5741 |
| 2024-01-05 | 1.3104 | 1.5815 |
| 2024-01-04 | 1.3299 | 1.5880 |
| 2024-01-03 | 1.3531 | 1.5958 |
| 2024-01-02 | 1.3684 | 1.6009 |
| 2023-12-31 | 1.3927 | 1.6090 |
| 2023-12-29 | 1.3930 | 1.6091 |
| 2023-12-28 | 1.3849 | 1.6064 |
| 2023-12-27 | 1.3344 | 1.5895 |
| 2023-12-26 | 1.3327 | 1.5889 |
| 2023-12-25 | 1.3492 | 1.5945 |
| 2023-12-22 | 1.3458 | 1.5933 |
| 2023-12-21 | 1.3513 | 1.5952 |
| 2023-12-20 | 1.3330 | 1.5890 |
| 2023-12-19 | 1.3501 | 1.5948 |
| 2023-12-18 | 1.3471 | 1.5937 |
| 2023-12-15 | 1.3626 | 1.5989 |
| 2023-12-14 | 1.3735 | 1.6026 |
| 2023-12-13 | 1.3803 | 1.6049 |
| 2023-12-12 | 1.4005 | 1.6116 |
| 2023-12-11 | 1.4076 | 1.6140 |
| 2023-12-08 | 1.3915 | 1.6086 |
| 2023-12-07 | 1.3803 | 1.6049 |
| 2023-12-06 | 1.3864 | 1.6069 |
| 2023-12-05 | 1.3807 | 1.6050 |
| 2023-12-04 | 1.4060 | 1.6135 |
| 2023-12-01 | 1.4197 | 1.6180 |
| 2023-11-30 | 1.4164 | 1.6169 |
| 2023-11-29 | 1.4128 | 1.6157 |
| 2023-11-28 | 1.4255 | 1.6200 |
| 2023-11-27 | 1.4167 | 1.6170 |
| 2023-11-24 | 1.4218 | 1.6187 |
| 2023-11-23 | 1.4371 | 1.6239 |
| 2023-11-22 | 1.4289 | 1.6211 |
| 2023-11-21 | 1.4514 | 1.6286 |
| 2023-11-20 | 1.4576 | 1.6307 |
| 2023-11-17 | 1.4542 | 1.6296 |
| 2023-11-16 | 1.4470 | 1.6272 |
| 2023-11-15 | 1.4729 | 1.6358 |
| 2023-11-14 | 1.4653 | 1.6333 |
| 2023-11-13 | 1.4663 | 1.6336 |
| 2023-11-10 | 1.4635 | 1.6327 |
| 2023-11-09 | 1.4714 | 1.6353 |
| 2023-11-08 | 1.4763 | 1.6370 |
| 2023-11-07 | 1.4762 | 1.6369 |
| 2023-11-06 | 1.4808 | 1.6385 |
