诺安中证A100指数A(320010)
2025-11-26
2.2240
0.7703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 2.2240 | 2.3440 |
| 2025-11-25 | 2.2070 | 2.3270 |
| 2025-11-24 | 2.1860 | 2.3060 |
| 2025-11-21 | 2.1870 | 2.3070 |
| 2025-11-20 | 2.2380 | 2.3580 |
| 2025-11-19 | 2.2530 | 2.3730 |
| 2025-11-18 | 2.2410 | 2.3610 |
| 2025-11-17 | 2.2540 | 2.3740 |
| 2025-11-14 | 2.2690 | 2.3890 |
| 2025-11-13 | 2.3050 | 2.4250 |
| 2025-11-12 | 2.2700 | 2.3900 |
| 2025-11-11 | 2.2710 | 2.3910 |
| 2025-11-10 | 2.2890 | 2.4090 |
| 2025-11-07 | 2.2880 | 2.4080 |
| 2025-11-06 | 2.2920 | 2.4120 |
| 2025-11-05 | 2.2570 | 2.3770 |
| 2025-11-04 | 2.2490 | 2.3690 |
| 2025-11-03 | 2.2690 | 2.3890 |
| 2025-10-31 | 2.2660 | 2.3860 |
| 2025-10-30 | 2.2980 | 2.4180 |
| 2025-10-29 | 2.3110 | 2.4310 |
| 2025-10-28 | 2.2850 | 2.4050 |
| 2025-10-27 | 2.2990 | 2.4190 |
| 2025-10-24 | 2.2770 | 2.3970 |
| 2025-10-23 | 2.2450 | 2.3650 |
| 2025-10-22 | 2.2370 | 2.3570 |
| 2025-10-21 | 2.2440 | 2.3640 |
| 2025-10-20 | 2.2110 | 2.3310 |
| 2025-10-17 | 2.2030 | 2.3230 |
| 2025-10-16 | 2.2530 | 2.3730 |
| 2025-10-15 | 2.2460 | 2.3660 |
| 2025-10-14 | 2.2140 | 2.3340 |
| 2025-10-13 | 2.2470 | 2.3670 |
| 2025-10-10 | 2.2540 | 2.3740 |
| 2025-10-09 | 2.3110 | 2.4310 |
| 2025-09-30 | 2.2700 | 2.3900 |
| 2025-09-29 | 2.2500 | 2.3700 |
| 2025-09-26 | 2.2190 | 2.3390 |
| 2025-09-25 | 2.2410 | 2.3610 |
| 2025-09-24 | 2.2250 | 2.3450 |
| 2025-09-23 | 2.1940 | 2.3140 |
| 2025-09-22 | 2.1940 | 2.3140 |
| 2025-09-19 | 2.1800 | 2.3000 |
| 2025-09-18 | 2.1760 | 2.2960 |
| 2025-09-17 | 2.1980 | 2.3180 |
| 2025-09-16 | 2.1830 | 2.3030 |
| 2025-09-15 | 2.1880 | 2.3080 |
| 2025-09-12 | 2.1810 | 2.3010 |
| 2025-09-11 | 2.1860 | 2.3060 |
| 2025-09-10 | 2.1400 | 2.2600 |
| 2025-09-09 | 2.1350 | 2.2550 |
| 2025-09-08 | 2.1540 | 2.2740 |
| 2025-09-05 | 2.1470 | 2.2670 |
| 2025-09-04 | 2.0920 | 2.2120 |
| 2025-09-03 | 2.1450 | 2.2650 |
| 2025-09-02 | 2.1510 | 2.2710 |
| 2025-09-01 | 2.1620 | 2.2820 |
| 2025-08-29 | 2.1460 | 2.2660 |
| 2025-08-28 | 2.1310 | 2.2510 |
| 2025-08-27 | 2.0930 | 2.2130 |
| 2025-08-26 | 2.1210 | 2.2410 |
| 2025-08-25 | 2.1290 | 2.2490 |
| 2025-08-22 | 2.0830 | 2.2030 |
| 2025-08-21 | 2.0340 | 2.1540 |
| 2025-08-20 | 2.0220 | 2.1420 |
| 2025-08-19 | 1.9990 | 2.1190 |
| 2025-08-18 | 2.0150 | 2.1350 |
| 2025-08-15 | 2.0000 | 2.1200 |
| 2025-08-14 | 1.9920 | 2.1120 |
| 2025-08-13 | 1.9880 | 2.1080 |
| 2025-08-12 | 1.9740 | 2.0940 |
| 2025-08-11 | 1.9650 | 2.0850 |
| 2025-08-08 | 1.9580 | 2.0780 |
| 2025-08-07 | 1.9600 | 2.0800 |
| 2025-08-06 | 1.9600 | 2.0800 |
| 2025-08-05 | 1.9550 | 2.0750 |
| 2025-08-04 | 1.9440 | 2.0640 |
| 2025-08-01 | 1.9370 | 2.0570 |
| 2025-07-31 | 1.9500 | 2.0700 |
| 2025-07-30 | 1.9870 | 2.1070 |
| 2025-07-29 | 1.9880 | 2.1080 |
| 2025-07-28 | 1.9780 | 2.0980 |
| 2025-07-25 | 1.9750 | 2.0950 |
| 2025-07-24 | 1.9840 | 2.1040 |
| 2025-07-23 | 1.9700 | 2.0900 |
| 2025-07-22 | 1.9660 | 2.0860 |
| 2025-07-21 | 1.9470 | 2.0670 |
| 2025-07-18 | 1.9320 | 2.0520 |
| 2025-07-17 | 1.9170 | 2.0370 |
| 2025-07-16 | 1.9040 | 2.0240 |
| 2025-07-15 | 1.9100 | 2.0300 |
| 2025-07-14 | 1.9100 | 2.0300 |
| 2025-07-11 | 1.9100 | 2.0300 |
| 2025-07-10 | 1.9020 | 2.0220 |
| 2025-07-09 | 1.8920 | 2.0120 |
| 2025-07-08 | 1.8960 | 2.0160 |
| 2025-07-07 | 1.8780 | 1.9980 |
| 2025-07-04 | 1.8890 | 2.0090 |
| 2025-07-03 | 1.8830 | 2.0030 |
| 2025-07-02 | 1.8710 | 1.9910 |
| 2025-07-01 | 1.8710 | 1.9910 |
| 2025-06-30 | 1.8690 | 1.9890 |
| 2025-06-27 | 1.8600 | 1.9800 |
| 2025-06-26 | 1.8680 | 1.9880 |
| 2025-06-25 | 1.8730 | 1.9930 |
| 2025-06-24 | 1.8520 | 1.9720 |
| 2025-06-23 | 1.8320 | 1.9520 |
| 2025-06-20 | 1.8270 | 1.9470 |
| 2025-06-19 | 1.8220 | 1.9420 |
| 2025-06-18 | 1.8350 | 1.9550 |
| 2025-06-17 | 1.8340 | 1.9540 |
| 2025-06-16 | 1.8340 | 1.9540 |
| 2025-06-13 | 1.8330 | 1.9530 |
| 2025-06-12 | 1.8440 | 1.9640 |
| 2025-06-11 | 1.8430 | 1.9630 |
| 2025-06-10 | 1.8290 | 1.9490 |
| 2025-06-09 | 1.8400 | 1.9600 |
| 2025-06-06 | 1.8380 | 1.9580 |
| 2025-06-05 | 1.8380 | 1.9580 |
| 2025-06-04 | 1.8350 | 1.9550 |
