诺安中证A100指数A(320010)
2026-10-13
2.1820
-0.3653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 2.1820 | 2.3020 |
| 2026-10-12 | 2.1900 | 2.3100 |
| 2026-10-09 | 2.2060 | 2.3260 |
| 2026-10-08 | 2.2000 | 2.3200 |
| 2026-09-30 | 2.2250 | 2.3450 |
| 2026-09-29 | 2.2210 | 2.3410 |
| 2026-09-28 | 2.2190 | 2.3390 |
| 2026-09-24 | 2.2670 | 2.3870 |
| 2026-09-23 | 2.3070 | 2.4270 |
| 2026-09-22 | 2.3210 | 2.4410 |
| 2026-09-21 | 2.3150 | 2.4350 |
| 2026-09-18 | 2.2970 | 2.4170 |
| 2026-09-17 | 2.2710 | 2.3910 |
| 2026-09-16 | 2.2840 | 2.4040 |
| 2026-09-15 | 2.2630 | 2.3830 |
| 2026-09-14 | 2.2810 | 2.4010 |
| 2026-09-11 | 2.2980 | 2.4180 |
| 2026-09-10 | 2.3150 | 2.4350 |
| 2026-09-09 | 2.3290 | 2.4490 |
| 2026-09-08 | 2.3240 | 2.4440 |
| 2026-09-07 | 2.3340 | 2.4540 |
| 2026-09-04 | 2.3170 | 2.4370 |
| 2026-09-03 | 2.3170 | 2.4370 |
| 2026-09-02 | 2.3150 | 2.4350 |
| 2026-09-01 | 2.3500 | 2.4700 |
| 2026-08-31 | 2.3560 | 2.4760 |
| 2026-08-28 | 2.3570 | 2.4770 |
| 2026-08-27 | 2.3690 | 2.4890 |
| 2026-08-26 | 2.3530 | 2.4730 |
| 2026-08-25 | 2.3350 | 2.4550 |
| 2026-08-24 | 2.3410 | 2.4610 |
| 2026-08-21 | 2.3750 | 2.4950 |
| 2026-08-20 | 2.3560 | 2.4760 |
| 2026-08-19 | 2.3570 | 2.4770 |
| 2026-08-18 | 2.4240 | 2.5440 |
| 2026-08-17 | 2.4300 | 2.5500 |
| 2026-08-14 | 2.3880 | 2.5080 |
| 2026-08-13 | 2.3870 | 2.5070 |
| 2026-08-12 | 2.4030 | 2.5230 |
| 2026-08-11 | 2.3870 | 2.5070 |
| 2026-08-10 | 2.4010 | 2.5210 |
| 2026-08-07 | 2.4010 | 2.5210 |
| 2026-08-06 | 2.3800 | 2.5000 |
| 2026-08-05 | 2.3900 | 2.5100 |
| 2026-08-04 | 2.3700 | 2.4900 |
| 2026-08-03 | 2.3310 | 2.4510 |
| 2026-07-31 | 2.3590 | 2.4790 |
| 2026-07-30 | 2.3430 | 2.4630 |
| 2026-07-29 | 2.3710 | 2.4910 |
| 2026-07-28 | 2.3510 | 2.4710 |
| 2026-07-27 | 2.4280 | 2.5480 |
| 2026-07-24 | 2.3960 | 2.5160 |
| 2026-07-23 | 2.4300 | 2.5500 |
| 2026-07-22 | 2.4240 | 2.5440 |
| 2026-07-21 | 2.4420 | 2.5620 |
| 2026-07-20 | 2.3600 | 2.4800 |
| 2026-07-17 | 2.3120 | 2.4320 |
| 2026-07-16 | 2.3900 | 2.5100 |
| 2026-07-15 | 2.4330 | 2.5530 |
| 2026-07-14 | 2.4420 | 2.5620 |
| 2026-07-13 | 2.3840 | 2.5040 |
| 2026-07-10 | 2.4180 | 2.5380 |
| 2026-07-09 | 2.4840 | 2.6040 |
| 2026-07-08 | 2.4120 | 2.5320 |
| 2026-07-07 | 2.4260 | 2.5460 |
| 2026-07-06 | 2.4460 | 2.5660 |
| 2026-07-03 | 2.4470 | 2.5670 |
| 2026-07-02 | 2.4380 | 2.5580 |
| 2026-07-01 | 2.5160 | 2.6360 |
| 2026-06-30 | 2.5380 | 2.6580 |
| 2026-06-29 | 2.5020 | 2.6220 |
| 2026-06-26 | 2.4580 | 2.5780 |
| 2026-06-25 | 2.5270 | 2.6470 |
| 2026-06-24 | 2.4930 | 2.6130 |
| 2026-06-23 | 2.4660 | 2.5860 |
| 2026-06-22 | 2.5480 | 2.6680 |
| 2026-06-18 | 2.4900 | 2.6100 |
| 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 |
