导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 诺德研发创新100 | 1.7493 | 1.79% |
| 2026-09-15 | 诺德研发创新100 | 1.7185 | 0.23% |
| 2026-09-14 | 诺德研发创新100 | 1.7146 | -0.63% |
| 2026-09-11 | 诺德研发创新100 | 1.7255 | -1.11% |
| 2026-09-10 | 诺德研发创新100 | 1.7448 | -0.43% |
| 基金名称 | 净值 | 增长率 |
| 诺德策略回报股票C | 0.9649 | 0.40% |
| 诺德策略回报股票A | 0.9880 | 0.39% |
| 诺德天富 | 1.0179 | 0.10% |
| 诺德中短债债券C | 1.1105 | 0.02% |
| 诺德短债A | 1.1752 | 0.01% |
| 诺德中短债债券A | 1.1210 | 0.01% |
| 诺德短债D | 1.1751 | 0.01% |
| 诺德安锦利率债 | 1.0194 | 0.01% |
| 诺德丰景90天持有债券C | 1.0272 | 0.01% |
| 诺德安盈 | 1.0336 | 0.00% |
| 基金名称 | 净值 | 增长率 |
| 粮食ETF广发 | 1.2154 | 2.44% |
| 博时国证粮食产业ETF发起式联接A | 1.0318 | 2.43% |
| 博时国证粮食产业ETF发起式联接C | 1.0241 | 2.43% |
| 粮食ETF鹏华 | 0.9414 | 2.43% |
| 鹏华国证粮食产业ETF发起式联接A | 1.0361 | 2.37% |
| 鹏华国证粮食产业ETF发起式联接C | 1.0310 | 2.37% |
| 鹏华国证粮食产业ETF发起式联接I | 1.0041 | 2.37% |
| 永赢中证港股通医疗主题ETF发起联接A | 0.8927 | 1.88% |
| 永赢中证港股通医疗主题ETF发起联接C | 0.8908 | 1.88% |
| 港股通创新药医疗ETF富国 | 1.2628 | 1.85% |
