近一年诺安创业板指数增强(LOF)C|诺安创业C基金净值查询
查询指定日期范围诺安创业板指数增强(LOF)C010356净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
诺安创业板指数增强(LOF)C |
2.2525 |
-0.61% |
| 2026-09-14 |
诺安创业板指数增强(LOF)C |
2.2663 |
-1.11% |
| 2026-09-11 |
诺安创业板指数增强(LOF)C |
2.2917 |
-0.65% |
| 2026-09-10 |
诺安创业板指数增强(LOF)C |
2.3066 |
-0.18% |
| 2026-09-09 |
诺安创业板指数增强(LOF)C |
2.3108 |
-0.08% |
| 2026-09-08 |
诺安创业板指数增强(LOF)C |
2.3127 |
-1.14% |
| 2026-09-07 |
诺安创业板指数增强(LOF)C |
2.3391 |
3.79% |
| 2026-09-04 |
诺安创业板指数增强(LOF)C |
2.2537 |
-1.13% |
| 2026-09-03 |
诺安创业板指数增强(LOF)C |
2.2795 |
0.02% |
| 2026-09-02 |
诺安创业板指数增强(LOF)C |
2.2790 |
-2.08% |
| 2026-09-01 |
诺安创业板指数增强(LOF)C |
2.3265 |
-1.64% |
| 2026-08-31 |
诺安创业板指数增强(LOF)C |
2.3652 |
0.36% |
| 2026-08-28 |
诺安创业板指数增强(LOF)C |
2.3568 |
-1.44% |
| 2026-08-27 |
诺安创业板指数增强(LOF)C |
2.3912 |
2.48% |
| 2026-08-26 |
诺安创业板指数增强(LOF)C |
2.3334 |
0.21% |
| 2026-08-25 |
诺安创业板指数增强(LOF)C |
2.3285 |
-0.65% |
| 2026-08-24 |
诺安创业板指数增强(LOF)C |
2.3437 |
-3.42% |
| 2026-08-21 |
诺安创业板指数增强(LOF)C |
2.4238 |
1.10% |
| 2026-08-20 |
诺安创业板指数增强(LOF)C |
2.3975 |
0.83% |
| 2026-08-19 |
诺安创业板指数增强(LOF)C |
2.3777 |
-6.26% |
| 2026-08-18 |
诺安创业板指数增强(LOF)C |
2.5366 |
-0.82% |
| 2026-08-17 |
诺安创业板指数增强(LOF)C |
2.5576 |
3.56% |
| 2026-08-14 |
诺安创业板指数增强(LOF)C |
2.4697 |
1.62% |
| 2026-08-13 |
诺安创业板指数增强(LOF)C |
2.4304 |
-0.11% |
| 2026-08-12 |
诺安创业板指数增强(LOF)C |
2.4331 |
1.75% |
| 2026-08-11 |
诺安创业板指数增强(LOF)C |
2.3913 |
0.51% |
| 2026-08-10 |
诺安创业板指数增强(LOF)C |
2.3792 |
-0.93% |
| 2026-08-07 |
诺安创业板指数增强(LOF)C |
2.4015 |
1.70% |
| 2026-08-06 |
诺安创业板指数增强(LOF)C |
2.3614 |
0.25% |
| 2026-08-05 |
诺安创业板指数增强(LOF)C |
2.3554 |
1.66% |
| 2026-08-04 |
诺安创业板指数增强(LOF)C |
2.3170 |
6.22% |
| 2026-08-03 |
诺安创业板指数增强(LOF)C |
2.1813 |
-1.24% |
| 2026-07-31 |
诺安创业板指数增强(LOF)C |
2.2086 |
3.28% |
| 2026-07-30 |
诺安创业板指数增强(LOF)C |
2.1385 |
-4.46% |
| 2026-07-29 |
诺安创业板指数增强(LOF)C |
2.2384 |
1.22% |
| 2026-07-28 |
诺安创业板指数增强(LOF)C |
2.2115 |
-7.80% |
| 2026-07-27 |
诺安创业板指数增强(LOF)C |
2.3840 |
2.71% |
| 2026-07-24 |
诺安创业板指数增强(LOF)C |
2.3211 |
-2.60% |
| 2026-07-23 |
诺安创业板指数增强(LOF)C |
2.3831 |
-0.18% |
| 2026-07-22 |
诺安创业板指数增强(LOF)C |
2.3873 |
-3.18% |
| 2026-07-21 |
诺安创业板指数增强(LOF)C |
2.4632 |
7.41% |
| 2026-07-20 |
诺安创业板指数增强(LOF)C |
2.2933 |
-0.47% |
| 2026-07-17 |
诺安创业板指数增强(LOF)C |
2.3041 |
-7.04% |
| 2026-07-16 |
诺安创业板指数增强(LOF)C |
2.4785 |
-3.32% |
| 2026-07-15 |
诺安创业板指数增强(LOF)C |
2.5635 |
-1.69% |
| 2026-07-14 |
诺安创业板指数增强(LOF)C |
2.6076 |
3.17% |
| 2026-07-13 |
诺安创业板指数增强(LOF)C |
2.5275 |
-3.65% |
| 2026-07-10 |
诺安创业板指数增强(LOF)C |
2.6232 |
-4.15% |
| 2026-07-09 |
诺安创业板指数增强(LOF)C |
2.7368 |
4.47% |
| 2026-07-08 |
诺安创业板指数增强(LOF)C |
2.6197 |
-1.43% |
| 2026-07-07 |
诺安创业板指数增强(LOF)C |
2.6576 |
-1.02% |
| 2026-07-06 |
诺安创业板指数增强(LOF)C |
2.6849 |
-1.69% |
| 2026-07-03 |
诺安创业板指数增强(LOF)C |
2.7311 |
0.23% |
| 2026-07-02 |
诺安创业板指数增强(LOF)C |
2.7247 |
-5.98% |
| 2026-07-01 |
诺安创业板指数增强(LOF)C |
2.8980 |
-2.02% |
| 2026-06-30 |
诺安创业板指数增强(LOF)C |
2.9577 |
3.04% |
| 2026-06-29 |
诺安创业板指数增强(LOF)C |
2.8704 |
0.57% |
| 2026-06-26 |
诺安创业板指数增强(LOF)C |
2.8541 |
-3.73% |
| 2026-06-25 |
诺安创业板指数增强(LOF)C |
2.9648 |
2.87% |
| 2026-06-24 |
诺安创业板指数增强(LOF)C |
2.8821 |
1.51% |
| 2026-06-23 |
诺安创业板指数增强(LOF)C |
2.8393 |
-3.38% |
| 2026-06-22 |
诺安创业板指数增强(LOF)C |
2.9386 |
2.35% |
| 2026-06-18 |
诺安创业板指数增强(LOF)C |
2.8712 |
2.03% |
| 2026-06-17 |
诺安创业板指数增强(LOF)C |
2.8141 |
1.58% |
| 2026-06-16 |
诺安创业板指数增强(LOF)C |
2.7703 |
1.90% |
| 2026-06-15 |
诺安创业板指数增强(LOF)C |
2.7187 |
5.72% |
| 2026-06-12 |
诺安创业板指数增强(LOF)C |
2.5716 |
-0.09% |
| 2026-06-11 |
诺安创业板指数增强(LOF)C |
2.5738 |
-0.75% |
| 2026-06-10 |
诺安创业板指数增强(LOF)C |
2.5933 |
-3.04% |
| 2026-06-09 |
诺安创业板指数增强(LOF)C |
2.6722 |
4.44% |
| 2026-06-08 |
诺安创业板指数增强(LOF)C |
2.5586 |
-3.54% |
| 2026-06-05 |
诺安创业板指数增强(LOF)C |
2.6524 |
-3.17% |
| 2026-06-04 |
诺安创业板指数增强(LOF)C |
2.7392 |
-0.51% |
| 2026-06-03 |
诺安创业板指数增强(LOF)C |
2.7532 |
1.86% |
| 2026-06-02 |
诺安创业板指数增强(LOF)C |
2.7029 |
2.52% |
| 2026-06-01 |
诺安创业板指数增强(LOF)C |
2.6365 |
-2.37% |
| 2026-05-29 |
诺安创业板指数增强(LOF)C |
2.7004 |
-2.22% |
| 2026-05-28 |
诺安创业板指数增强(LOF)C |
2.7617 |
1.91% |
| 2026-05-27 |
诺安创业板指数增强(LOF)C |
2.7099 |
0.05% |
| 2026-05-26 |
诺安创业板指数增强(LOF)C |
2.7086 |
0.43% |
| 2026-05-25 |
诺安创业板指数增强(LOF)C |
2.6971 |
2.65% |
| 2026-05-22 |
诺安创业板指数增强(LOF)C |
2.6274 |
3.20% |
| 2026-05-21 |
诺安创业板指数增强(LOF)C |
2.5459 |
-2.62% |
| 2026-05-20 |
诺安创业板指数增强(LOF)C |
2.6144 |
0.74% |
| 2026-05-19 |
诺安创业板指数增强(LOF)C |
2.5952 |
-0.20% |
| 2026-05-18 |
诺安创业板指数增强(LOF)C |
2.6005 |
-0.24% |
| 2026-05-15 |
诺安创业板指数增强(LOF)C |
2.6067 |
-0.33% |
| 2026-05-14 |
诺安创业板指数增强(LOF)C |
2.6154 |
-2.13% |
| 2026-05-13 |
诺安创业板指数增强(LOF)C |
2.6723 |
2.21% |
| 2026-05-12 |
诺安创业板指数增强(LOF)C |
2.6145 |
0.32% |
| 2026-05-11 |
诺安创业板指数增强(LOF)C |
2.6062 |
3.42% |
| 2026-05-08 |
诺安创业板指数增强(LOF)C |
2.5201 |
-0.88% |
| 2026-04-30 |
诺安创业板指数增强(LOF)C |
2.4487 |
-0.07% |
| 2026-04-29 |
诺安创业板指数增强(LOF)C |
2.4503 |
2.14% |
| 2026-04-28 |
诺安创业板指数增强(LOF)C |
2.3989 |
-1.33% |
| 2026-04-27 |
诺安创业板指数增强(LOF)C |
2.4312 |
-0.25% |
| 2026-04-24 |
诺安创业板指数增强(LOF)C |
2.4374 |
-1.52% |
| 2026-04-23 |
诺安创业板指数增强(LOF)C |
2.4745 |
-1.04% |
| 2026-04-22 |
诺安创业板指数增强(LOF)C |
2.5006 |
2.24% |
| 2026-04-21 |
诺安创业板指数增强(LOF)C |
2.4458 |
0.03% |
| 2026-04-20 |
诺安创业板指数增强(LOF)C |
2.4451 |
0.21% |
| 2026-04-17 |
诺安创业板指数增强(LOF)C |
2.4400 |
1.76% |
| 2026-04-16 |
诺安创业板指数增强(LOF)C |
2.3979 |
2.95% |
| 2026-04-15 |
诺安创业板指数增强(LOF)C |
2.3293 |
-1.41% |
| 2026-04-14 |
诺安创业板指数增强(LOF)C |
2.3621 |
2.34% |
| 2026-04-13 |
诺安创业板指数增强(LOF)C |
2.3081 |
0.57% |
| 2026-04-10 |
诺安创业板指数增强(LOF)C |
2.2951 |
3.41% |
| 2026-04-09 |
诺安创业板指数增强(LOF)C |
2.2195 |
-0.62% |
| 2026-04-08 |
诺安创业板指数增强(LOF)C |
2.2334 |
5.88% |
| 2026-04-07 |
诺安创业板指数增强(LOF)C |
2.1093 |
0.40% |
| 2026-04-03 |
诺安创业板指数增强(LOF)C |
2.1008 |
-0.54% |
| 2026-04-02 |
诺安创业板指数增强(LOF)C |
2.1121 |
-2.25% |
| 2026-04-01 |
诺安创业板指数增强(LOF)C |
2.1608 |
1.80% |
| 2026-03-31 |
诺安创业板指数增强(LOF)C |
2.1225 |
-2.70% |
| 2026-03-30 |
诺安创业板指数增强(LOF)C |
2.1813 |
-0.76% |
| 2026-03-27 |
诺安创业板指数增强(LOF)C |
2.1980 |
0.48% |
| 2026-03-26 |
诺安创业板指数增强(LOF)C |
2.1874 |
-1.46% |
| 2026-03-25 |
诺安创业板指数增强(LOF)C |
2.2197 |
2.11% |
| 2026-03-24 |
诺安创业板指数增强(LOF)C |
2.1738 |
0.60% |
| 2026-03-23 |
诺安创业板指数增强(LOF)C |
2.1609 |
-3.46% |
| 2026-03-20 |
诺安创业板指数增强(LOF)C |
2.2383 |
1.15% |
| 2026-03-19 |
诺安创业板指数增强(LOF)C |
2.2129 |
-1.25% |
| 2026-03-18 |
诺安创业板指数增强(LOF)C |
2.2410 |
1.98% |
| 2026-03-17 |
诺安创业板指数增强(LOF)C |
2.1974 |
-2.24% |
| 2026-03-16 |
诺安创业板指数增强(LOF)C |
2.2477 |
1.10% |
| 2026-03-13 |
诺安创业板指数增强(LOF)C |
2.2233 |
-0.31% |
| 2026-03-12 |
诺安创业板指数增强(LOF)C |
2.2302 |
-0.85% |
| 2026-03-11 |
诺安创业板指数增强(LOF)C |
2.2493 |
0.82% |
| 2026-03-10 |
诺安创业板指数增强(LOF)C |
2.2309 |
2.61% |
| 2026-03-09 |
诺安创业板指数增强(LOF)C |
2.1741 |
-0.96% |
| 2026-03-06 |
诺安创业板指数增强(LOF)C |
2.1951 |
0.36% |
| 2026-03-05 |
诺安创业板指数增强(LOF)C |
2.1873 |
1.31% |
| 2026-03-04 |
诺安创业板指数增强(LOF)C |
2.1591 |
-1.19% |
| 2026-03-03 |
诺安创业板指数增强(LOF)C |
2.1852 |
-2.75% |
| 2026-03-02 |
诺安创业板指数增强(LOF)C |
2.2469 |
-0.50% |
| 2026-02-27 |
诺安创业板指数增强(LOF)C |
2.2581 |
-1.16% |
| 2026-02-26 |
诺安创业板指数增强(LOF)C |
2.2845 |
0.00% |
| 2026-02-25 |
诺安创业板指数增强(LOF)C |
2.2846 |
1.51% |
| 2026-02-24 |
诺安创业板指数增强(LOF)C |
2.2506 |
0.96% |
| 2026-02-13 |
诺安创业板指数增强(LOF)C |
2.2291 |
-1.43% |
| 2026-02-12 |
诺安创业板指数增强(LOF)C |
2.2614 |
1.15% |
| 2026-02-11 |
诺安创业板指数增强(LOF)C |
2.2357 |
-1.11% |
| 2026-02-10 |
诺安创业板指数增强(LOF)C |
2.2608 |
-0.27% |
| 2026-02-09 |
诺安创业板指数增强(LOF)C |
2.2669 |
2.77% |
| 2026-02-06 |
诺安创业板指数增强(LOF)C |
2.2057 |
-0.84% |
| 2026-02-05 |
诺安创业板指数增强(LOF)C |
2.2244 |
-1.41% |
| 2026-02-04 |
诺安创业板指数增强(LOF)C |
2.2561 |
-0.76% |
| 2026-02-03 |
诺安创业板指数增强(LOF)C |
2.2734 |
2.01% |
| 2026-02-02 |
诺安创业板指数增强(LOF)C |
2.2286 |
-2.83% |
| 2026-01-30 |
诺安创业板指数增强(LOF)C |
2.2936 |
1.07% |
| 2026-01-29 |
诺安创业板指数增强(LOF)C |
2.2693 |
-0.86% |
| 2026-01-28 |
诺安创业板指数增强(LOF)C |
2.2891 |
-0.33% |
| 2026-01-27 |
诺安创业板指数增强(LOF)C |
2.2966 |
0.92% |
| 2026-01-26 |
诺安创业板指数增强(LOF)C |
2.2757 |
-0.98% |
| 2026-01-23 |
诺安创业板指数增强(LOF)C |
2.2983 |
0.56% |
| 2026-01-22 |
诺安创业板指数增强(LOF)C |
2.2855 |
1.06% |
| 2026-01-21 |
诺安创业板指数增强(LOF)C |
2.2616 |
0.55% |
| 2026-01-20 |
诺安创业板指数增强(LOF)C |
2.2493 |
-1.66% |
| 2026-01-19 |
诺安创业板指数增强(LOF)C |
2.2872 |
-0.61% |
| 2026-01-16 |
诺安创业板指数增强(LOF)C |
2.3012 |
0.03% |
| 2026-01-15 |
诺安创业板指数增强(LOF)C |
2.3005 |
0.59% |
| 2026-01-14 |
诺安创业板指数增强(LOF)C |
2.2871 |
0.84% |
| 2026-01-13 |
诺安创业板指数增强(LOF)C |
2.2681 |
-1.89% |
| 2026-01-12 |
诺安创业板指数增强(LOF)C |
2.3119 |
1.92% |
| 2026-01-09 |
诺安创业板指数增强(LOF)C |
2.2683 |
0.73% |
| 2026-01-08 |
诺安创业板指数增强(LOF)C |
2.2518 |
-0.85% |
| 2026-01-07 |
诺安创业板指数增强(LOF)C |
2.2711 |
0.34% |
| 2026-01-06 |
诺安创业板指数增强(LOF)C |
2.2635 |
0.98% |
| 2026-01-05 |
诺安创业板指数增强(LOF)C |
2.2416 |
2.73% |
| 2025-12-31 |
诺安创业板指数增强(LOF)C |
2.1820 |
-1.45% |
| 2025-12-30 |
诺安创业板指数增强(LOF)C |
2.2140 |
0.71% |
| 2025-12-29 |
诺安创业板指数增强(LOF)C |
2.1983 |
-0.87% |
| 2025-12-26 |
诺安创业板指数增强(LOF)C |
2.2176 |
0.29% |
| 2025-12-25 |
诺安创业板指数增强(LOF)C |
2.2112 |
0.48% |
| 2025-12-24 |
诺安创业板指数增强(LOF)C |
2.2006 |
0.92% |
| 2025-12-23 |
诺安创业板指数增强(LOF)C |
2.1806 |
0.51% |
| 2025-12-22 |
诺安创业板指数增强(LOF)C |
2.1695 |
2.35% |
| 2025-12-19 |
诺安创业板指数增强(LOF)C |
2.1196 |
0.38% |
| 2025-12-18 |
诺安创业板指数增强(LOF)C |
2.1116 |
-2.10% |
| 2025-12-17 |
诺安创业板指数增强(LOF)C |
2.1570 |
3.36% |
| 2025-12-16 |
诺安创业板指数增强(LOF)C |
2.0868 |
-2.04% |
| 2025-12-15 |
诺安创业板指数增强(LOF)C |
2.1302 |
-1.82% |
| 2025-12-12 |
诺安创业板指数增强(LOF)C |
2.1697 |
1.01% |
| 2025-12-11 |
诺安创业板指数增强(LOF)C |
2.1480 |
-1.71% |
| 2025-12-10 |
诺安创业板指数增强(LOF)C |
2.1853 |
-0.05% |
| 2025-12-09 |
诺安创业板指数增强(LOF)C |
2.1864 |
0.79% |
| 2025-12-08 |
诺安创业板指数增强(LOF)C |
2.1692 |
2.63% |
| 2025-12-05 |
诺安创业板指数增强(LOF)C |
2.1137 |
1.16% |
| 2025-12-04 |
诺安创业板指数增强(LOF)C |
2.0895 |
0.79% |
| 2025-12-03 |
诺安创业板指数增强(LOF)C |
2.0731 |
-1.00% |
| 2025-12-02 |
诺安创业板指数增强(LOF)C |
2.0941 |
-0.70% |
| 2025-12-01 |
诺安创业板指数增强(LOF)C |
2.1089 |
1.21% |
| 2025-11-28 |
诺安创业板指数增强(LOF)C |
2.0837 |
0.79% |
| 2025-11-27 |
诺安创业板指数增强(LOF)C |
2.0674 |
-0.37% |
| 2025-11-26 |
诺安创业板指数增强(LOF)C |
2.0751 |
2.14% |
| 2025-11-25 |
诺安创业板指数增强(LOF)C |
2.0317 |
1.83% |
| 2025-11-24 |
诺安创业板指数增强(LOF)C |
1.9952 |
0.20% |
| 2025-11-21 |
诺安创业板指数增强(LOF)C |
1.9912 |
-4.17% |
| 2025-11-20 |
诺安创业板指数增强(LOF)C |
2.0778 |
-1.00% |
| 2025-11-19 |
诺安创业板指数增强(LOF)C |
2.0987 |
0.14% |
| 2025-11-18 |
诺安创业板指数增强(LOF)C |
2.0958 |
-1.51% |
| 2025-11-17 |
诺安创业板指数增强(LOF)C |
2.1279 |
0.19% |
| 2025-11-14 |
诺安创业板指数增强(LOF)C |
2.1238 |
-2.87% |
| 2025-11-13 |
诺安创业板指数增强(LOF)C |
2.1866 |
2.37% |
| 2025-11-12 |
诺安创业板指数增强(LOF)C |
2.1359 |
-0.73% |
| 2025-11-11 |
诺安创业板指数增强(LOF)C |
2.1516 |
-1.36% |
| 2025-11-10 |
诺安创业板指数增强(LOF)C |
2.1813 |
-0.94% |
| 2025-11-07 |
诺安创业板指数增强(LOF)C |
2.2019 |
-0.35% |
| 2025-11-06 |
诺安创业板指数增强(LOF)C |
2.2096 |
1.68% |
| 2025-11-05 |
诺安创业板指数增强(LOF)C |
2.1730 |
1.27% |
| 2025-11-04 |
诺安创业板指数增强(LOF)C |
2.1458 |
-2.09% |
| 2025-11-03 |
诺安创业板指数增强(LOF)C |
2.1916 |
0.52% |
| 2025-10-31 |
诺安创业板指数增强(LOF)C |
2.1803 |
-2.16% |
| 2025-10-30 |
诺安创业板指数增强(LOF)C |
2.2285 |
-1.75% |
| 2025-10-29 |
诺安创业板指数增强(LOF)C |
2.2681 |
3.00% |
| 2025-10-28 |
诺安创业板指数增强(LOF)C |
2.2021 |
-0.27% |
| 2025-10-27 |
诺安创业板指数增强(LOF)C |
2.2081 |
1.85% |
| 2025-10-24 |
诺安创业板指数增强(LOF)C |
2.1680 |
3.51% |
| 2025-10-23 |
诺安创业板指数增强(LOF)C |
2.0945 |
0.02% |
| 2025-10-22 |
诺安创业板指数增强(LOF)C |
2.0940 |
-0.85% |
| 2025-10-21 |
诺安创业板指数增强(LOF)C |
2.1120 |
2.76% |
| 2025-10-20 |
诺安创业板指数增强(LOF)C |
2.0552 |
1.81% |
| 2025-10-17 |
诺安创业板指数增强(LOF)C |
2.0186 |
-3.71% |
| 2025-10-16 |
诺安创业板指数增强(LOF)C |
2.0964 |
0.60% |
| 2025-10-15 |
诺安创业板指数增强(LOF)C |
2.0839 |
2.36% |
| 2025-10-14 |
诺安创业板指数增强(LOF)C |
2.0358 |
-3.54% |
| 2025-10-13 |
诺安创业板指数增强(LOF)C |
2.1106 |
-0.75% |
| 2025-10-10 |
诺安创业板指数增强(LOF)C |
2.1266 |
-4.12% |
| 2025-10-09 |
诺安创业板指数增强(LOF)C |
2.2180 |
0.43% |
| 2025-09-30 |
诺安创业板指数增强(LOF)C |
2.2086 |
-0.15% |
| 2025-09-29 |
诺安创业板指数增强(LOF)C |
2.2120 |
2.45% |
| 2025-09-26 |
诺安创业板指数增强(LOF)C |
2.1590 |
-2.39% |
| 2025-09-25 |
诺安创业板指数增强(LOF)C |
2.2119 |
1.46% |
| 2025-09-24 |
诺安创业板指数增强(LOF)C |
2.1801 |
1.90% |
| 2025-09-23 |
诺安创业板指数增强(LOF)C |
2.1394 |
0.42% |
| 2025-09-22 |
诺安创业板指数增强(LOF)C |
2.1305 |
0.43% |
| 2025-09-19 |
诺安创业板指数增强(LOF)C |
2.1214 |
-0.09% |
| 2025-09-18 |
诺安创业板指数增强(LOF)C |
2.1234 |
-1.41% |
| 2025-09-17 |
诺安创业板指数增强(LOF)C |
2.1537 |
1.41% |
| 2025-09-16 |
诺安创业板指数增强(LOF)C |
2.1237 |
0.65% |
