诺安中证A100指数A(320010)
2026-06-17
2.4710
1.1047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 2.4710 | 2.5910 |
| 2026-06-16 | 2.4440 | 2.5640 |
| 2026-06-15 | 2.4560 | 2.5760 |
| 2026-06-12 | 2.4020 | 2.5220 |
| 2026-06-11 | 2.3700 | 2.4900 |
| 2026-06-10 | 2.3790 | 2.4990 |
| 2026-06-09 | 2.4070 | 2.5270 |
| 2026-06-08 | 2.3700 | 2.4900 |
| 2026-06-05 | 2.4230 | 2.5430 |
| 2026-06-04 | 2.4760 | 2.5960 |
| 2026-06-03 | 2.4900 | 2.6100 |
| 2026-06-02 | 2.4760 | 2.5960 |
| 2026-06-01 | 2.4410 | 2.5610 |
| 2026-05-29 | 2.4720 | 2.5920 |
| 2026-05-28 | 2.4920 | 2.6120 |
| 2026-05-27 | 2.4860 | 2.6060 |
| 2026-05-26 | 2.5020 | 2.6220 |
| 2026-05-25 | 2.4910 | 2.6110 |
| 2026-05-22 | 2.4500 | 2.5700 |
| 2026-05-21 | 2.4200 | 2.5400 |
| 2026-05-20 | 2.4530 | 2.5730 |
| 2026-05-19 | 2.4460 | 2.5660 |
| 2026-05-18 | 2.4380 | 2.5580 |
| 2026-05-15 | 2.4530 | 2.5730 |
| 2026-05-14 | 2.4790 | 2.5990 |
| 2026-05-13 | 2.5240 | 2.6440 |
| 2026-05-12 | 2.5020 | 2.6220 |
| 2026-05-11 | 2.5010 | 2.6210 |
| 2026-05-08 | 2.4500 | 2.5700 |
| 2026-05-07 | 2.4720 | 2.5920 |
| 2026-05-06 | 2.4670 | 2.5870 |
| 2026-04-30 | 2.4210 | 2.5410 |
| 2026-04-29 | 2.4120 | 2.5320 |
| 2026-04-28 | 2.3800 | 2.5000 |
| 2026-04-27 | 2.3880 | 2.5080 |
| 2026-04-24 | 2.3900 | 2.5100 |
| 2026-04-23 | 2.3820 | 2.5020 |
| 2026-04-22 | 2.3870 | 2.5070 |
| 2026-04-21 | 2.3760 | 2.4960 |
| 2026-04-20 | 2.3660 | 2.4860 |
| 2026-04-17 | 2.3520 | 2.4720 |
| 2026-04-16 | 2.3650 | 2.4850 |
| 2026-04-15 | 2.3370 | 2.4570 |
| 2026-04-14 | 2.3410 | 2.4610 |
| 2026-04-13 | 2.3120 | 2.4320 |
| 2026-04-10 | 2.3040 | 2.4240 |
| 2026-04-09 | 2.2670 | 2.3870 |
| 2026-04-08 | 2.2760 | 2.3960 |
| 2026-04-07 | 2.2010 | 2.3210 |
| 2026-04-03 | 2.1980 | 2.3180 |
| 2026-04-02 | 2.2180 | 2.3380 |
| 2026-04-01 | 2.2430 | 2.3630 |
| 2026-03-31 | 2.2070 | 2.3270 |
| 2026-03-30 | 2.2290 | 2.3490 |
| 2026-03-27 | 2.2370 | 2.3570 |
| 2026-03-26 | 2.2210 | 2.3410 |
| 2026-03-25 | 2.2500 | 2.3700 |
| 2026-03-24 | 2.2200 | 2.3400 |
| 2026-03-23 | 2.1980 | 2.3180 |
| 2026-03-20 | 2.2630 | 2.3830 |
| 2026-03-19 | 2.2730 | 2.3930 |
| 2026-03-18 | 2.3130 | 2.4330 |
| 2026-03-17 | 2.3060 | 2.4260 |
| 2026-03-16 | 2.3180 | 2.4380 |
| 2026-03-13 | 2.3170 | 2.4370 |
| 2026-03-12 | 2.3250 | 2.4450 |
| 2026-03-11 | 2.3380 | 2.4580 |
| 2026-03-10 | 2.3200 | 2.4400 |
| 2026-03-09 | 2.2930 | 2.4130 |
| 2026-03-06 | 2.3170 | 2.4370 |
| 2026-03-05 | 2.3130 | 2.4330 |
| 2026-03-04 | 2.2910 | 2.4110 |
| 2026-03-03 | 2.3140 | 2.4340 |
| 2026-03-02 | 2.3590 | 2.4790 |
| 2026-02-27 | 2.3460 | 2.4660 |
| 2026-02-26 | 2.3540 | 2.4740 |
| 2026-02-25 | 2.3660 | 2.4860 |
| 2026-02-24 | 2.3480 | 2.4680 |
| 2026-02-13 | 2.3230 | 2.4430 |
| 2026-02-12 | 2.3550 | 2.4750 |
| 2026-02-11 | 2.3470 | 2.4670 |
| 2026-02-10 | 2.3500 | 2.4700 |
| 2026-02-09 | 2.3440 | 2.4640 |
| 2026-02-06 | 2.3060 | 2.4260 |
| 2026-02-05 | 2.3180 | 2.4380 |
| 2026-02-04 | 2.3350 | 2.4550 |
| 2026-02-03 | 2.3180 | 2.4380 |
| 2026-02-02 | 2.2880 | 2.4080 |
| 2026-01-30 | 2.3520 | 2.4720 |
| 2026-01-29 | 2.3770 | 2.4970 |
| 2026-01-28 | 2.3630 | 2.4830 |
| 2026-01-27 | 2.3470 | 2.4670 |
| 2026-01-26 | 2.3450 | 2.4650 |
| 2026-01-23 | 2.3400 | 2.4600 |
| 2026-01-22 | 2.3500 | 2.4700 |
| 2026-01-21 | 2.3550 | 2.4750 |
| 2026-01-20 | 2.3470 | 2.4670 |
| 2026-01-19 | 2.3570 | 2.4770 |
| 2026-01-16 | 2.3550 | 2.4750 |
| 2026-01-15 | 2.3620 | 2.4820 |
| 2026-01-14 | 2.3480 | 2.4680 |
| 2026-01-13 | 2.3520 | 2.4720 |
| 2026-01-12 | 2.3660 | 2.4860 |
| 2026-01-09 | 2.3570 | 2.4770 |
| 2026-01-08 | 2.3480 | 2.4680 |
| 2026-01-07 | 2.3640 | 2.4840 |
| 2026-01-06 | 2.3680 | 2.4880 |
| 2026-01-05 | 2.3320 | 2.4520 |
| 2025-12-31 | 2.2820 | 2.4020 |
| 2025-12-30 | 2.2950 | 2.4150 |
| 2025-12-29 | 2.2840 | 2.4040 |
| 2025-12-26 | 2.2990 | 2.4190 |
| 2025-12-25 | 2.2880 | 2.4080 |
| 2025-12-24 | 2.2850 | 2.4050 |
| 2025-12-23 | 2.2790 | 2.3990 |
| 2025-12-22 | 2.2680 | 2.3880 |
