诺安中证A100指数A(320010)
2025-06-30
1.8690
0.4839%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-03 | 1.8280 | 1.9480 |
| 2025-05-30 | 1.8240 | 1.9440 |
| 2025-05-29 | 1.8350 | 1.9550 |
| 2025-05-28 | 1.8260 | 1.9460 |
| 2025-05-27 | 1.8280 | 1.9480 |
| 2025-05-26 | 1.8390 | 1.9590 |
| 2025-05-23 | 1.8520 | 1.9720 |
| 2025-05-22 | 1.8670 | 1.9870 |
| 2025-05-21 | 1.8700 | 1.9900 |
| 2025-05-20 | 1.8600 | 1.9800 |
| 2025-05-19 | 1.8480 | 1.9680 |
| 2025-05-16 | 1.8530 | 1.9730 |
| 2025-05-15 | 1.8610 | 1.9810 |
| 2025-05-14 | 1.8740 | 1.9940 |
| 2025-05-13 | 1.8540 | 1.9740 |
| 2025-05-12 | 1.8520 | 1.9720 |
| 2025-05-09 | 1.8330 | 1.9530 |
| 2025-05-08 | 1.8340 | 1.9540 |
| 2025-05-07 | 1.8240 | 1.9440 |
| 2025-05-06 | 1.8130 | 1.9330 |
| 2025-04-30 | 1.7970 | 1.9170 |
| 2025-04-29 | 1.7980 | 1.9180 |
| 2025-04-28 | 1.7990 | 1.9190 |
| 2025-04-25 | 1.8010 | 1.9210 |
| 2025-04-24 | 1.7990 | 1.9190 |
| 2025-04-23 | 1.8000 | 1.9200 |
| 2025-04-22 | 1.7990 | 1.9190 |
| 2025-04-21 | 1.7980 | 1.9180 |
| 2025-04-18 | 1.7920 | 1.9120 |
| 2025-04-17 | 1.7920 | 1.9120 |
| 2025-04-16 | 1.7920 | 1.9120 |
| 2025-04-15 | 1.7870 | 1.9070 |
| 2025-04-14 | 1.7860 | 1.9060 |
| 2025-04-11 | 1.7850 | 1.9050 |
| 2025-04-10 | 1.7730 | 1.8930 |
| 2025-04-09 | 1.7510 | 1.8710 |
| 2025-04-08 | 1.7380 | 1.8580 |
| 2025-04-07 | 1.7090 | 1.8290 |
| 2025-04-03 | 1.8270 | 1.9470 |
| 2025-04-02 | 1.8380 | 1.9580 |
| 2025-04-01 | 1.8430 | 1.9630 |
| 2025-03-31 | 1.8440 | 1.9640 |
| 2025-03-28 | 1.8570 | 1.9770 |
| 2025-03-27 | 1.8640 | 1.9840 |
| 2025-03-26 | 1.8560 | 1.9760 |
| 2025-03-25 | 1.8630 | 1.9830 |
| 2025-03-24 | 1.8650 | 1.9850 |
| 2025-03-21 | 1.8550 | 1.9750 |
| 2025-03-20 | 1.8850 | 2.0050 |
| 2025-03-19 | 1.9040 | 2.0240 |
| 2025-03-18 | 1.8960 | 2.0160 |
| 2025-03-17 | 1.8870 | 2.0070 |
| 2025-03-14 | 1.8940 | 2.0140 |
| 2025-03-13 | 1.8510 | 1.9710 |
| 2025-03-12 | 1.8580 | 1.9780 |
| 2025-03-11 | 1.8660 | 1.9860 |
| 2025-03-10 | 1.8610 | 1.9810 |
| 2025-03-07 | 1.8660 | 1.9860 |
| 2025-03-06 | 1.8720 | 1.9920 |
| 2025-03-05 | 1.8440 | 1.9640 |
| 2025-03-04 | 1.8370 | 1.9570 |
| 2025-03-03 | 1.8400 | 1.9600 |
| 2025-02-28 | 1.8400 | 1.9600 |
| 2025-02-27 | 1.8730 | 1.9930 |
| 2025-02-26 | 1.8680 | 1.9880 |
| 2025-02-25 | 1.8550 | 1.9750 |
| 2025-02-24 | 1.8750 | 1.9950 |
| 2025-02-21 | 1.8800 | 2.0000 |
| 2025-02-20 | 1.8510 | 1.9710 |
| 2025-02-19 | 1.8570 | 1.9770 |
| 2025-02-18 | 1.8450 | 1.9650 |
| 2025-02-17 | 1.8570 | 1.9770 |
| 2025-02-14 | 1.8570 | 1.9770 |
| 2025-02-13 | 1.8380 | 1.9580 |
| 2025-02-12 | 1.8460 | 1.9660 |
| 2025-02-11 | 1.8260 | 1.9460 |
| 2025-02-10 | 1.8350 | 1.9550 |
| 2025-02-07 | 1.8310 | 1.9510 |
| 2025-02-06 | 1.8080 | 1.9280 |
| 2025-02-05 | 1.7850 | 1.9050 |
| 2025-01-27 | 1.7880 | 1.9080 |
| 2025-01-24 | 1.7940 | 1.9140 |
| 2025-01-23 | 1.7800 | 1.9000 |
| 2025-01-22 | 1.7800 | 1.9000 |
| 2025-01-21 | 1.7960 | 1.9160 |
| 2025-01-20 | 1.7940 | 1.9140 |
| 2025-01-17 | 1.7830 | 1.9030 |
| 2025-01-16 | 1.7770 | 1.8970 |
| 2025-01-15 | 1.7810 | 1.9010 |
| 2025-01-14 | 1.7900 | 1.9100 |
| 2025-01-13 | 1.7500 | 1.8700 |
| 2025-01-10 | 1.7530 | 1.8730 |
| 2025-01-09 | 1.7690 | 1.8890 |
| 2025-01-08 | 1.7700 | 1.8900 |
| 2025-01-07 | 1.7720 | 1.8920 |
| 2025-01-06 | 1.7610 | 1.8810 |
| 2025-01-03 | 1.7640 | 1.8840 |
