近一年诺安中证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% |
| 2024-04-03 |
诺安500联接 |
0.8400 |
-0.05% |
| 2024-04-02 |
诺安500联接 |
0.8404 |
-0.31% |
| 2024-04-01 |
诺安500联接 |
0.8430 |
2.05% |
| 2024-03-29 |
诺安500联接 |
0.8261 |
1.14% |
| 2024-03-28 |
诺安500联接 |
0.8168 |
1.25% |
| 2024-03-27 |
诺安500联接 |
0.8067 |
-2.18% |
| 2024-03-26 |
诺安500联接 |
0.8247 |
-0.07% |
| 2024-03-25 |
诺安500联接 |
0.8253 |
-1.70% |
| 2024-03-22 |
诺安500联接 |
0.8396 |
-1.66% |
| 2024-03-21 |
诺安500联接 |
0.8538 |
-0.52% |
| 2024-03-20 |
诺安500联接 |
0.8583 |
0.32% |
| 2024-03-19 |
诺安500联接 |
0.8556 |
-0.70% |
| 2024-03-18 |
诺安500联接 |
0.8616 |
1.36% |
| 2024-03-15 |
诺安500联接 |
0.8500 |
1.00% |
| 2024-03-14 |
诺安500联接 |
0.8416 |
-0.52% |
| 2024-03-13 |
诺安500联接 |
0.8460 |
-0.15% |
| 2024-03-12 |
诺安500联接 |
0.8473 |
0.09% |
| 2024-03-11 |
诺安500联接 |
0.8465 |
1.84% |
| 2024-03-08 |
诺安500联接 |
0.8312 |
1.17% |
| 2024-03-07 |
诺安500联接 |
0.8216 |
-1.49% |
| 2024-03-06 |
诺安500联接 |
0.8340 |
-0.04% |
| 2024-03-05 |
诺安500联接 |
0.8343 |
-0.81% |
| 2024-03-04 |
诺安500联接 |
0.8411 |
-0.13% |
| 2024-03-01 |
诺安500联接 |
0.8422 |
0.75% |
| 2024-02-29 |
诺安500联接 |
0.8359 |
3.17% |
| 2024-02-28 |
诺安500联接 |
0.8102 |
-2.82% |
| 2024-02-27 |
诺安500联接 |
0.8337 |
2.16% |
| 2024-02-26 |
诺安500联接 |
0.8161 |
0.25% |
| 2024-02-23 |
诺安500联接 |
0.8141 |
0.58% |
| 2024-02-22 |
诺安500联接 |
0.8094 |
0.81% |
| 2024-02-21 |
诺安500联接 |
0.8029 |
0.31% |
| 2024-02-20 |
诺安500联接 |
0.8004 |
0.08% |
| 2024-02-19 |
诺安500联接 |
0.7998 |
-0.50% |
| 2024-02-08 |
诺安500联接 |
0.8038 |
1.77% |
| 2024-02-07 |
诺安500联接 |
0.7898 |
6.04% |
| 2024-02-06 |
诺安500联接 |
0.7448 |
7.10% |
| 2024-02-05 |
诺安500联接 |
0.6954 |
-3.27% |
| 2024-02-02 |
诺安500联接 |
0.7189 |
-2.86% |
| 2024-02-01 |
诺安500联接 |
0.7401 |
-0.71% |
| 2024-01-31 |
诺安500联接 |
0.7454 |
-2.26% |
| 2024-01-30 |
诺安500联接 |
0.7626 |
-2.16% |
| 2024-01-29 |
诺安500联接 |
0.7794 |
-1.68% |
| 2024-01-26 |
诺安500联接 |
0.7927 |
-0.73% |
| 2024-01-25 |
诺安500联接 |
0.7985 |
2.79% |
| 2024-01-24 |
诺安500联接 |
0.7768 |
1.44% |
| 2024-01-23 |
诺安500联接 |
0.7658 |
1.30% |
| 2024-01-22 |
诺安500联接 |
0.7560 |
-4.55% |
| 2024-01-19 |
诺安500联接 |
0.7920 |
-0.81% |
| 2024-01-18 |
诺安500联接 |
0.7985 |
-0.29% |
| 2024-01-17 |
诺安500联接 |
0.8008 |
-2.19% |
| 2024-01-16 |
诺安500联接 |
0.8187 |
-0.04% |
| 2024-01-15 |
诺安500联接 |
0.8190 |
-0.07% |
| 2024-01-12 |
诺安500联接 |
0.8196 |
-0.36% |
| 2024-01-11 |
诺安500联接 |
0.8226 |
0.94% |
| 2024-01-10 |
诺安500联接 |
0.8149 |
-0.56% |
| 2024-01-09 |
诺安500联接 |
0.8195 |
0.20% |
| 2024-01-08 |
诺安500联接 |
0.8179 |
-1.85% |
| 2024-01-05 |
诺安500联接 |
0.8333 |
-1.27% |
| 2024-01-04 |
诺安500联接 |
0.8440 |
-0.68% |
| 2024-01-03 |
诺安500联接 |
0.8498 |
-0.23% |
| 2024-01-02 |
诺安500联接 |
0.8518 |
-0.04% |
| 2023-12-29 |
诺安500联接 |
0.8521 |
0.80% |
| 2023-12-28 |
诺安500联接 |
0.8453 |
1.22% |
| 2023-12-27 |
诺安500联接 |
0.8351 |
0.61% |
| 2023-12-26 |
诺安500联接 |
0.8300 |
-0.95% |
| 2023-12-25 |
诺安500联接 |
0.8380 |
0.19% |
| 2023-12-22 |
诺安500联接 |
0.8364 |
-0.39% |
| 2023-12-21 |
诺安500联接 |
0.8397 |
0.38% |
| 2023-12-20 |
诺安500联接 |
0.8365 |
-1.04% |
| 2023-12-19 |
诺安500联接 |
0.8453 |
-0.02% |
| 2023-12-18 |
诺安500联接 |
0.8455 |
-1.01% |
| 2023-12-15 |
诺安500联接 |
0.8541 |
-0.64% |
| 2023-12-14 |
诺安500联接 |
0.8596 |
-0.22% |
| 2023-12-13 |
诺安500联接 |
0.8615 |
-0.82% |
| 2023-12-12 |
诺安500联接 |
0.8686 |
0.10% |
| 2023-12-11 |
诺安500联接 |
0.8677 |
1.00% |
| 2023-12-08 |
诺安500联接 |
0.8591 |
0.21% |
| 2023-12-07 |
诺安500联接 |
0.8573 |
-0.05% |
| 2023-12-06 |
诺安500联接 |
0.8577 |
0.23% |
| 2023-12-05 |
诺安500联接 |
0.8557 |
-1.50% |
| 2023-12-04 |
诺安500联接 |
0.8687 |
-0.10% |
| 2023-12-01 |
诺安500联接 |
0.8696 |
0.25% |
| 2023-11-30 |
诺安500联接 |
0.8674 |
-0.23% |
| 2023-11-29 |
诺安500联接 |
0.8694 |
-0.42% |
| 2023-11-28 |
诺安500联接 |
0.8731 |
0.43% |
| 2023-11-27 |
诺安500联接 |
0.8694 |
0.03% |
| 2023-11-24 |
诺安500联接 |
0.8691 |
-0.86% |
| 2023-11-23 |
诺安500联接 |
0.8766 |
0.82% |
| 2023-11-22 |
诺安500联接 |
0.8695 |
-1.06% |
| 2023-11-20 |
诺安500联接 |
0.8810 |
0.43% |
| 2023-11-17 |
诺安500联接 |
0.8772 |
0.47% |
| 2023-11-16 |
诺安500联接 |
0.8731 |
-0.85% |
| 2023-11-15 |
诺安500联接 |
0.8806 |
0.43% |
| 2023-11-14 |
诺安500联接 |
0.8768 |
0.42% |
| 2023-11-13 |
诺安500联接 |
0.8731 |
0.55% |
| 2023-11-10 |
诺安500联接 |
0.8683 |
-0.22% |
| 2023-11-09 |
诺安500联接 |
0.8702 |
-0.28% |
| 2023-11-08 |
诺安500联接 |
0.8726 |
-0.25% |
| 2023-11-07 |
诺安500联接 |
0.8748 |
0.10% |
| 2023-11-06 |
诺安500联接 |
0.8739 |
1.39% |
| 2023-11-03 |
诺安500联接 |
0.8619 |
0.82% |
| 2023-11-02 |
诺安500联接 |
0.8549 |
-0.73% |
| 2023-11-01 |
诺安500联接 |
0.8612 |
-0.28% |
| 2023-10-31 |
诺安500联接 |
0.8636 |
-0.71% |
| 2023-10-30 |
诺安500联接 |
0.8698 |
0.58% |
| 2023-10-27 |
诺安500联接 |
0.8648 |
1.83% |
| 2023-10-26 |
诺安500联接 |
0.8493 |
0.44% |
| 2023-10-25 |
诺安500联接 |
0.8456 |
0.32% |
| 2023-10-24 |
诺安500联接 |
0.8429 |
1.09% |
| 2023-10-23 |
诺安500联接 |
0.8338 |
-2.08% |
| 2023-10-20 |
诺安500联接 |
0.8515 |
-0.63% |
| 2023-10-19 |
诺安500联接 |
0.8569 |
-0.99% |
| 2023-10-18 |
诺安500联接 |
0.8655 |
-1.24% |
| 2023-10-17 |
诺安500联接 |
0.8764 |
0.31% |
| 2023-10-16 |
诺安500联接 |
0.8737 |
-0.96% |
| 2023-10-13 |
诺安500联接 |
0.8822 |
-0.72% |
| 2023-10-12 |
诺安500联接 |
0.8886 |
0.71% |
| 2023-10-11 |
诺安500联接 |
0.8823 |
-0.07% |
| 2023-10-10 |
诺安500联接 |
0.8829 |
-0.67% |
| 2023-10-09 |
诺安500联接 |
0.8889 |
-0.65% |
| 2023-09-28 |
诺安500联接 |
0.8947 |
0.11% |
| 2023-09-27 |
诺安500联接 |
0.8937 |
0.61% |
| 2023-09-26 |
诺安500联接 |
0.8883 |
-0.37% |
| 2023-09-25 |
诺安500联接 |
0.8916 |
-0.31% |
| 2023-09-22 |
诺安500联接 |
0.8944 |
1.35% |
| 2023-09-21 |
诺安500联接 |
0.8825 |
-0.65% |
| 2023-09-20 |
诺安500联接 |
0.8883 |
-0.59% |
| 2023-09-19 |
诺安500联接 |
0.8936 |
-0.57% |
| 2023-09-18 |
诺安500联接 |
0.8987 |
0.09% |
| 2023-09-15 |
诺安500联接 |
0.8979 |
0.10% |
| 2023-09-14 |
诺安500联接 |
0.8970 |
-0.19% |
| 2023-09-13 |
诺安500联接 |
0.8987 |
-0.82% |
| 2023-09-12 |
诺安500联接 |
0.9061 |
-0.09% |
| 2023-09-11 |
诺安500联接 |
0.9069 |
1.09% |
| 2023-09-08 |
诺安500联接 |
0.8971 |
0.02% |
| 2023-09-07 |
诺安500联接 |
0.8969 |
-1.31% |
| 2023-09-06 |
诺安500联接 |
0.9088 |
-0.20% |
| 2023-09-05 |
诺安500联接 |
0.9106 |
-0.58% |
| 2023-09-04 |
诺安500联接 |
0.9159 |
1.17% |
| 2023-09-01 |
诺安500联接 |
0.9053 |
0.12% |
| 2023-08-31 |
诺安500联接 |
0.9042 |
-0.87% |
| 2023-08-30 |
诺安500联接 |
0.9121 |
0.13% |
| 2023-08-29 |
诺安500联接 |
0.9109 |
2.12% |
| 2023-08-28 |
诺安500联接 |
0.8920 |
0.90% |
| 2023-08-25 |
诺安500联接 |
0.8840 |
-1.18% |
| 2023-08-24 |
诺安500联接 |
0.8946 |
0.68% |
| 2023-08-23 |
诺安500联接 |
0.8886 |
-1.69% |
| 2023-08-22 |
诺安500联接 |
0.9039 |
0.48% |
| 2023-08-21 |
诺安500联接 |
0.8996 |
-1.02% |
| 2023-08-18 |
诺安500联接 |
0.9089 |
-1.62% |
| 2023-08-17 |
诺安500联接 |
0.9239 |
0.65% |
| 2023-08-16 |
诺安500联接 |
0.9179 |
-0.68% |
| 2023-08-15 |
诺安500联接 |
0.9242 |
-0.65% |
| 2023-08-14 |
诺安500联接 |
0.9302 |
0.08% |
| 2023-08-11 |
诺安500联接 |
0.9295 |
-1.94% |
| 2023-08-10 |
诺安500联接 |
0.9479 |
0.26% |
| 2023-08-09 |
诺安500联接 |
0.9454 |
-0.66% |
| 2023-08-08 |
诺安500联接 |
0.9517 |
-0.16% |
| 2023-08-07 |
诺安500联接 |
0.9532 |
-0.59% |
| 2023-08-04 |
诺安500联接 |
0.9589 |
0.39% |
| 2023-08-03 |
诺安500联接 |
0.9552 |
0.49% |
| 2023-08-02 |
诺安500联接 |
0.9505 |
-0.22% |
| 2023-08-01 |
诺安500联接 |
0.9526 |
0.14% |
| 2023-07-31 |
诺安500联接 |
0.9513 |
0.82% |
| 2023-07-28 |
诺安500联接 |
0.9436 |
1.41% |
| 2023-07-27 |
诺安500联接 |
0.9305 |
-0.56% |
| 2023-07-26 |
诺安500联接 |
0.9357 |
-0.31% |
| 2023-07-25 |
诺安500联接 |
0.9386 |
1.81% |
| 2023-07-24 |
诺安500联接 |
0.9219 |
-0.22% |
| 2023-07-21 |
诺安500联接 |
0.9239 |
-0.02% |
| 2023-07-20 |
诺安500联接 |
0.9241 |
-0.85% |
| 2023-07-19 |
诺安500联接 |
0.9320 |
0.04% |
| 2023-07-18 |
诺安500联接 |
0.9316 |
-0.16% |
| 2023-07-17 |
诺安500联接 |
0.9331 |
-0.59% |
| 2023-07-14 |
诺安500联接 |
0.9386 |
-0.31% |
| 2023-07-13 |
诺安500联接 |
0.9415 |
1.42% |
| 2023-07-12 |
诺安500联接 |
0.9283 |
-1.07% |
| 2023-07-11 |
诺安500联接 |
0.9383 |
0.72% |
| 2023-07-10 |
诺安500联接 |
0.9316 |
0.27% |
| 2023-07-07 |
诺安500联接 |
0.9291 |
-0.25% |
| 2023-07-06 |
诺安500联接 |
0.9314 |
-0.53% |
| 2023-07-05 |
诺安500联接 |
0.9364 |
-0.79% |
| 2023-07-04 |
诺安500联接 |
0.9439 |
0.18% |
| 2023-07-03 |
诺安500联接 |
0.9422 |
0.75% |
| 2023-06-30 |
诺安500联接 |
0.9352 |
0.68% |
| 2023-06-29 |
诺安500联接 |
0.9289 |
-0.33% |
| 2023-06-28 |
诺安500联接 |
0.9320 |
-0.11% |
| 2023-06-27 |
诺安500联接 |
0.9330 |
1.13% |
| 2023-06-26 |
诺安500联接 |
0.9226 |
-1.51% |
| 2023-06-21 |
诺安500联接 |
0.9367 |
-1.94% |
| 2023-06-20 |
诺安500联接 |
0.9552 |
-0.30% |
| 2023-06-19 |
诺安500联接 |
0.9581 |
-0.27% |
| 2023-06-16 |
诺安500联接 |
0.9607 |
0.70% |
| 2023-06-15 |
诺安500联接 |
0.9540 |
0.75% |
| 2023-06-14 |
诺安500联接 |
0.9469 |
0.13% |
| 2023-06-13 |
诺安500联接 |
0.9457 |
0.19% |
| 2023-06-12 |
诺安500联接 |
0.9439 |
0.35% |
| 2023-06-09 |
诺安500联接 |
0.9406 |
0.72% |
| 2023-06-08 |
诺安500联接 |
0.9339 |
-0.20% |
| 2023-06-07 |
诺安500联接 |
0.9358 |
-0.13% |
| 2023-06-06 |
诺安500联接 |
0.9370 |
-1.61% |
| 2023-06-05 |
诺安500联接 |
0.9523 |
-0.30% |
| 2023-06-02 |
诺安500联接 |
0.9552 |
1.20% |
| 2023-06-01 |
诺安500联接 |
0.9439 |
0.38% |
| 2023-05-31 |
诺安500联接 |
0.9403 |
-0.47% |
| 2023-05-30 |
诺安500联接 |
0.9447 |
0.33% |
| 2023-05-29 |
诺安500联接 |
0.9416 |
-0.28% |
| 2023-05-26 |
诺安500联接 |
0.9442 |
0.49% |
| 2023-05-25 |
诺安500联接 |
0.9396 |
-0.29% |
| 2023-05-24 |
诺安500联接 |
0.9423 |
-0.57% |
| 2023-05-23 |
诺安500联接 |
0.9477 |
-0.79% |
| 2023-05-22 |
诺安500联接 |
0.9552 |
0.16% |
| 2023-05-19 |
诺安500联接 |
0.9537 |
-0.06% |
| 2023-05-18 |
诺安500联接 |
0.9543 |
-0.21% |
| 2023-05-17 |
诺安500联接 |
0.9563 |
0.07% |
| 2023-05-16 |
诺安500联接 |
0.9556 |
-0.58% |
| 2023-05-15 |
诺安500联接 |
0.9612 |
1.23% |
| 2023-05-12 |
诺安500联接 |
0.9495 |
-0.98% |
| 2023-05-11 |
诺安500联接 |
0.9589 |
-0.12% |
| 2023-05-10 |
诺安500联接 |
0.9601 |
-0.11% |
| 2023-05-09 |
诺安500联接 |
0.9612 |
-0.87% |
| 2023-05-08 |
诺安500联接 |
0.9696 |
0.82% |
