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 |
| 2024-04-19 |
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% |
