近一月诺安中证500ETF联接基金净值查询
查询指定日期范围诺安500联接001351净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
诺安500联接 |
0.8464 |
-0.81% |
| 2024-04-29 |
诺安500联接 |
0.8533 |
1.70% |
| 2024-04-26 |
诺安500联接 |
0.8390 |
1.82% |
| 2024-04-25 |
诺安500联接 |
0.8240 |
0.00% |
| 2024-04-24 |
诺安500联接 |
0.8240 |
1.01% |
| 2024-04-23 |
诺安500联接 |
0.8158 |
-1.03% |
| 2024-04-22 |
诺安500联接 |
0.8243 |
-0.52% |
| 2024-04-19 |
诺安500联接 |
0.8286 |
-0.71% |
| 2024-04-18 |
诺安500联接 |
0.8345 |
0.23% |
| 2024-04-17 |
诺安500联接 |
0.8326 |
2.42% |
| 2024-04-16 |
诺安500联接 |
0.8129 |
-2.54% |
| 2024-04-15 |
诺安500联接 |
0.8341 |
1.13% |
| 2024-04-12 |
诺安500联接 |
0.8248 |
-0.36% |
| 2024-04-11 |
诺安500联接 |
0.8278 |
0.52% |
| 2024-04-10 |
诺安500联接 |
0.8235 |
-1.10% |
| 2024-04-09 |
诺安500联接 |
0.8327 |
0.64% |
| 2024-04-08 |
诺安500联接 |
0.8274 |
-1.50% |
