近一年诺安创业板指数增强(LOF)A|诺安中创基金净值查询
查询指定日期范围诺安创业板指数增强(LOF)A163209净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
诺安创业板指数增强(LOF)A |
2.3663 |
2.60% |
| 2026-09-15 |
诺安创业板指数增强(LOF)A |
2.3064 |
-0.61% |
| 2026-09-14 |
诺安创业板指数增强(LOF)A |
2.3205 |
-1.11% |
| 2026-09-11 |
诺安创业板指数增强(LOF)A |
2.3465 |
-0.64% |
| 2026-09-10 |
诺安创业板指数增强(LOF)A |
2.3617 |
-0.18% |
| 2026-09-09 |
诺安创业板指数增强(LOF)A |
2.3659 |
-0.08% |
| 2026-09-08 |
诺安创业板指数增强(LOF)A |
2.3678 |
-1.14% |
| 2026-09-07 |
诺安创业板指数增强(LOF)A |
2.3949 |
3.79% |
| 2026-09-04 |
诺安创业板指数增强(LOF)A |
2.3074 |
-1.13% |
| 2026-09-03 |
诺安创业板指数增强(LOF)A |
2.3337 |
0.02% |
| 2026-09-02 |
诺安创业板指数增强(LOF)A |
2.3333 |
-2.08% |
| 2026-09-01 |
诺安创业板指数增强(LOF)A |
2.3818 |
-1.64% |
| 2026-08-31 |
诺安创业板指数增强(LOF)A |
2.4214 |
0.36% |
| 2026-08-28 |
诺安创业板指数增强(LOF)A |
2.4127 |
-1.44% |
| 2026-08-27 |
诺安创业板指数增强(LOF)A |
2.4479 |
2.47% |
| 2026-08-26 |
诺安创业板指数增强(LOF)A |
2.3888 |
0.21% |
| 2026-08-25 |
诺安创业板指数增强(LOF)A |
2.3837 |
-0.65% |
| 2026-08-24 |
诺安创业板指数增强(LOF)A |
2.3992 |
-3.42% |
| 2026-08-21 |
诺安创业板指数增强(LOF)A |
2.4812 |
1.10% |
| 2026-08-20 |
诺安创业板指数增强(LOF)A |
2.4542 |
0.83% |
| 2026-08-19 |
诺安创业板指数增强(LOF)A |
2.4339 |
-6.26% |
| 2026-08-18 |
诺安创业板指数增强(LOF)A |
2.5965 |
-0.82% |
| 2026-08-17 |
诺安创业板指数增强(LOF)A |
2.6180 |
3.56% |
| 2026-08-14 |
诺安创业板指数增强(LOF)A |
2.5279 |
1.62% |
| 2026-08-13 |
诺安创业板指数增强(LOF)A |
2.4876 |
-0.11% |
| 2026-08-12 |
诺安创业板指数增强(LOF)A |
2.4904 |
1.75% |
| 2026-08-11 |
诺安创业板指数增强(LOF)A |
2.4476 |
0.51% |
| 2026-08-10 |
诺安创业板指数增强(LOF)A |
2.4352 |
-0.93% |
| 2026-08-07 |
诺安创业板指数增强(LOF)A |
2.4579 |
1.70% |
| 2026-08-06 |
诺安创业板指数增强(LOF)A |
2.4168 |
0.25% |
| 2026-08-05 |
诺安创业板指数增强(LOF)A |
2.4107 |
1.66% |
| 2026-08-04 |
诺安创业板指数增强(LOF)A |
2.3714 |
6.22% |
| 2026-08-03 |
诺安创业板指数增强(LOF)A |
2.2325 |
-1.23% |
| 2026-07-31 |
诺安创业板指数增强(LOF)A |
2.2603 |
3.28% |
| 2026-07-30 |
诺安创业板指数增强(LOF)A |
2.1886 |
-4.46% |
| 2026-07-29 |
诺安创业板指数增强(LOF)A |
2.2908 |
1.22% |
| 2026-07-28 |
诺安创业板指数增强(LOF)A |
2.2632 |
-7.80% |
| 2026-07-27 |
诺安创业板指数增强(LOF)A |
2.4397 |
2.71% |
| 2026-07-24 |
诺安创业板指数增强(LOF)A |
2.3753 |
-2.60% |
| 2026-07-23 |
诺安创业板指数增强(LOF)A |
2.4387 |
-0.17% |
| 2026-07-22 |
诺安创业板指数增强(LOF)A |
2.4429 |
-3.18% |
| 2026-07-21 |
诺安创业板指数增强(LOF)A |
2.5206 |
7.41% |
| 2026-07-20 |
诺安创业板指数增强(LOF)A |
2.3468 |
-0.46% |
| 2026-07-17 |
诺安创业板指数增强(LOF)A |
2.3577 |
-7.04% |
| 2026-07-16 |
诺安创业板指数增强(LOF)A |
2.5362 |
-3.31% |
| 2026-07-15 |
诺安创业板指数增强(LOF)A |
2.6231 |
-1.69% |
| 2026-07-14 |
诺安创业板指数增强(LOF)A |
2.6682 |
3.17% |
| 2026-07-13 |
诺安创业板指数增强(LOF)A |
2.5862 |
-3.64% |
| 2026-07-10 |
诺安创业板指数增强(LOF)A |
2.6840 |
-4.15% |
| 2026-07-09 |
诺安创业板指数增强(LOF)A |
2.8002 |
4.47% |
| 2026-07-08 |
诺安创业板指数增强(LOF)A |
2.6803 |
-1.43% |
| 2026-07-07 |
诺安创业板指数增强(LOF)A |
2.7191 |
-1.02% |
| 2026-07-06 |
诺安创业板指数增强(LOF)A |
2.7471 |
-1.69% |
| 2026-07-03 |
诺安创业板指数增强(LOF)A |
2.7943 |
0.24% |
| 2026-07-02 |
诺安创业板指数增强(LOF)A |
2.7876 |
-5.98% |
| 2026-07-01 |
诺安创业板指数增强(LOF)A |
2.9649 |
-2.02% |
| 2026-06-30 |
诺安创业板指数增强(LOF)A |
3.0260 |
3.04% |
| 2026-06-29 |
诺安创业板指数增强(LOF)A |
2.9366 |
0.58% |
| 2026-06-26 |
诺安创业板指数增强(LOF)A |
2.9198 |
-3.73% |
| 2026-06-25 |
诺安创业板指数增强(LOF)A |
3.0330 |
2.87% |
| 2026-06-24 |
诺安创业板指数增强(LOF)A |
2.9484 |
1.51% |
| 2026-06-23 |
诺安创业板指数增强(LOF)A |
2.9046 |
-3.38% |
| 2026-06-22 |
诺安创业板指数增强(LOF)A |
3.0062 |
2.35% |
| 2026-06-18 |
诺安创业板指数增强(LOF)A |
2.9371 |
2.03% |
| 2026-06-17 |
诺安创业板指数增强(LOF)A |
2.8787 |
1.58% |
| 2026-06-16 |
诺安创业板指数增强(LOF)A |
2.8338 |
1.90% |
| 2026-06-15 |
诺安创业板指数增强(LOF)A |
2.7810 |
5.73% |
| 2026-06-12 |
诺安创业板指数增强(LOF)A |
2.6304 |
-0.09% |
| 2026-06-11 |
诺安创业板指数增强(LOF)A |
2.6327 |
-0.75% |
| 2026-06-10 |
诺安创业板指数增强(LOF)A |
2.6526 |
-3.04% |
| 2026-06-09 |
诺安创业板指数增强(LOF)A |
2.7332 |
4.44% |
| 2026-06-08 |
诺安创业板指数增强(LOF)A |
2.6171 |
-3.53% |
| 2026-06-05 |
诺安创业板指数增强(LOF)A |
2.7129 |
-3.17% |
| 2026-06-04 |
诺安创业板指数增强(LOF)A |
2.8016 |
-0.51% |
| 2026-06-03 |
诺安创业板指数增强(LOF)A |
2.8159 |
1.86% |
| 2026-06-02 |
诺安创业板指数增强(LOF)A |
2.7645 |
2.52% |
| 2026-06-01 |
诺安创业板指数增强(LOF)A |
2.6965 |
-2.36% |
| 2026-05-29 |
诺安创业板指数增强(LOF)A |
2.7618 |
-2.22% |
| 2026-05-28 |
诺安创业板指数增强(LOF)A |
2.8244 |
1.91% |
| 2026-05-27 |
诺安创业板指数增强(LOF)A |
2.7714 |
0.05% |
| 2026-05-26 |
诺安创业板指数增强(LOF)A |
2.7700 |
0.42% |
| 2026-05-25 |
诺安创业板指数增强(LOF)A |
2.7583 |
2.66% |
| 2026-05-22 |
诺安创业板指数增强(LOF)A |
2.6869 |
3.20% |
| 2026-05-21 |
诺安创业板指数增强(LOF)A |
2.6035 |
-2.62% |
| 2026-05-20 |
诺安创业板指数增强(LOF)A |
2.6735 |
0.74% |
| 2026-05-19 |
诺安创业板指数增强(LOF)A |
2.6539 |
-0.20% |
| 2026-05-18 |
诺安创业板指数增强(LOF)A |
2.6592 |
-0.24% |
| 2026-05-15 |
诺安创业板指数增强(LOF)A |
2.6655 |
-0.33% |
| 2026-05-14 |
诺安创业板指数增强(LOF)A |
2.6744 |
-2.13% |
| 2026-05-13 |
诺安创业板指数增强(LOF)A |
2.7326 |
2.21% |
| 2026-05-12 |
诺安创业板指数增强(LOF)A |
2.6734 |
0.32% |
| 2026-05-11 |
诺安创业板指数增强(LOF)A |
2.6649 |
3.42% |
| 2026-05-08 |
诺安创业板指数增强(LOF)A |
2.5767 |
-0.88% |
| 2026-04-30 |
诺安创业板指数增强(LOF)A |
2.5035 |
-0.06% |
| 2026-04-29 |
诺安创业板指数增强(LOF)A |
2.5051 |
2.14% |
| 2026-04-28 |
诺安创业板指数增强(LOF)A |
2.4526 |
-1.33% |
| 2026-04-27 |
诺安创业板指数增强(LOF)A |
2.4856 |
-0.25% |
| 2026-04-24 |
诺安创业板指数增强(LOF)A |
2.4918 |
-1.53% |
| 2026-04-23 |
诺安创业板指数增强(LOF)A |
2.5298 |
-1.04% |
| 2026-04-22 |
诺安创业板指数增强(LOF)A |
2.5564 |
2.24% |
| 2026-04-21 |
诺安创业板指数增强(LOF)A |
2.5003 |
0.03% |
| 2026-04-20 |
诺安创业板指数增强(LOF)A |
2.4996 |
0.21% |
| 2026-04-17 |
诺安创业板指数增强(LOF)A |
2.4943 |
1.75% |
| 2026-04-16 |
诺安创业板指数增强(LOF)A |
2.4513 |
2.95% |
| 2026-04-15 |
诺安创业板指数增强(LOF)A |
2.3811 |
-1.41% |
| 2026-04-14 |
诺安创业板指数增强(LOF)A |
2.4146 |
2.34% |
| 2026-04-13 |
诺安创业板指数增强(LOF)A |
2.3594 |
0.58% |
| 2026-04-10 |
诺安创业板指数增强(LOF)A |
2.3459 |
3.40% |
| 2026-04-09 |
诺安创业板指数增强(LOF)A |
2.2687 |
-0.62% |
| 2026-04-08 |
诺安创业板指数增强(LOF)A |
2.2828 |
5.88% |
| 2026-04-07 |
诺安创业板指数增强(LOF)A |
2.1560 |
0.41% |
| 2026-04-03 |
诺安创业板指数增强(LOF)A |
2.1473 |
-0.53% |
| 2026-04-02 |
诺安创业板指数增强(LOF)A |
2.1587 |
-2.25% |
| 2026-04-01 |
诺安创业板指数增强(LOF)A |
2.2085 |
1.81% |
| 2026-03-31 |
诺安创业板指数增强(LOF)A |
2.1693 |
-2.70% |
| 2026-03-30 |
诺安创业板指数增强(LOF)A |
2.2294 |
-0.75% |
| 2026-03-27 |
诺安创业板指数增强(LOF)A |
2.2463 |
0.48% |
| 2026-03-26 |
诺安创业板指数增强(LOF)A |
2.2355 |
-1.45% |
| 2026-03-25 |
诺安创业板指数增强(LOF)A |
2.2685 |
2.11% |
| 2026-03-24 |
诺安创业板指数增强(LOF)A |
2.2216 |
0.60% |
| 2026-03-23 |
诺安创业板指数增强(LOF)A |
2.2084 |
-3.45% |
| 2026-03-20 |
诺安创业板指数增强(LOF)A |
2.2874 |
1.15% |
| 2026-03-19 |
诺安创业板指数增强(LOF)A |
2.2614 |
-1.25% |
| 2026-03-18 |
诺安创业板指数增强(LOF)A |
2.2901 |
1.99% |
| 2026-03-17 |
诺安创业板指数增强(LOF)A |
2.2455 |
-2.24% |
| 2026-03-16 |
诺安创业板指数增强(LOF)A |
2.2969 |
1.10% |
| 2026-03-13 |
诺安创业板指数增强(LOF)A |
2.2719 |
-0.31% |
| 2026-03-12 |
诺安创业板指数增强(LOF)A |
2.2789 |
-0.85% |
| 2026-03-11 |
诺安创业板指数增强(LOF)A |
2.2984 |
0.83% |
| 2026-03-10 |
诺安创业板指数增强(LOF)A |
2.2795 |
2.61% |
| 2026-03-09 |
诺安创业板指数增强(LOF)A |
2.2215 |
-0.95% |
| 2026-03-06 |
诺安创业板指数增强(LOF)A |
2.2429 |
0.36% |
| 2026-03-05 |
诺安创业板指数增强(LOF)A |
2.2349 |
1.31% |
| 2026-03-04 |
诺安创业板指数增强(LOF)A |
2.2060 |
-1.20% |
| 2026-03-03 |
诺安创业板指数增强(LOF)A |
2.2327 |
-2.74% |
| 2026-03-02 |
诺安创业板指数增强(LOF)A |
2.2957 |
-0.49% |
| 2026-02-27 |
诺安创业板指数增强(LOF)A |
2.3071 |
-1.17% |
| 2026-02-26 |
诺安创业板指数增强(LOF)A |
2.3340 |
0.00% |
| 2026-02-25 |
诺安创业板指数增强(LOF)A |
2.3341 |
1.51% |
| 2026-02-24 |
诺安创业板指数增强(LOF)A |
2.2993 |
0.97% |
| 2026-02-13 |
诺安创业板指数增强(LOF)A |
2.2771 |
-1.43% |
| 2026-02-12 |
诺安创业板指数增强(LOF)A |
2.3101 |
1.15% |
| 2026-02-11 |
诺安创业板指数增强(LOF)A |
2.2838 |
-1.11% |
| 2026-02-10 |
诺安创业板指数增强(LOF)A |
2.3094 |
-0.27% |
| 2026-02-09 |
诺安创业板指数增强(LOF)A |
2.3157 |
2.78% |
| 2026-02-06 |
诺安创业板指数增强(LOF)A |
2.2530 |
-0.84% |
| 2026-02-05 |
诺安创业板指数增强(LOF)A |
2.2721 |
-1.40% |
| 2026-02-04 |
诺安创业板指数增强(LOF)A |
2.3044 |
-0.76% |
| 2026-02-03 |
诺安创业板指数增强(LOF)A |
2.3221 |
2.01% |
| 2026-02-02 |
诺安创业板指数增强(LOF)A |
2.2763 |
-2.83% |
| 2026-01-30 |
诺安创业板指数增强(LOF)A |
2.3427 |
1.07% |
| 2026-01-29 |
诺安创业板指数增强(LOF)A |
2.3178 |
-0.86% |
| 2026-01-28 |
诺安创业板指数增强(LOF)A |
2.3380 |
-0.32% |
| 2026-01-27 |
诺安创业板指数增强(LOF)A |
2.3456 |
0.92% |
| 2026-01-26 |
诺安创业板指数增强(LOF)A |
2.3243 |
-0.98% |
| 2026-01-23 |
诺安创业板指数增强(LOF)A |
2.3473 |
0.57% |
| 2026-01-22 |
诺安创业板指数增强(LOF)A |
2.3341 |
1.05% |
| 2026-01-21 |
诺安创业板指数增强(LOF)A |
2.3098 |
0.55% |
| 2026-01-20 |
诺安创业板指数增强(LOF)A |
2.2971 |
-1.66% |
| 2026-01-19 |
诺安创业板指数增强(LOF)A |
2.3358 |
-0.60% |
| 2026-01-16 |
诺安创业板指数增强(LOF)A |
2.3500 |
0.03% |
| 2026-01-15 |
诺安创业板指数增强(LOF)A |
2.3493 |
0.59% |
| 2026-01-14 |
诺安创业板指数增强(LOF)A |
2.3356 |
0.84% |
| 2026-01-13 |
诺安创业板指数增强(LOF)A |
2.3162 |
-1.89% |
| 2026-01-12 |
诺安创业板指数增强(LOF)A |
2.3609 |
1.93% |
| 2026-01-09 |
诺安创业板指数增强(LOF)A |
2.3163 |
0.73% |
| 2026-01-08 |
诺安创业板指数增强(LOF)A |
2.2994 |
-0.85% |
| 2026-01-07 |
诺安创业板指数增强(LOF)A |
2.3191 |
0.34% |
| 2026-01-06 |
诺安创业板指数增强(LOF)A |
2.3113 |
0.97% |
| 2026-01-05 |
诺安创业板指数增强(LOF)A |
2.2890 |
2.74% |
| 2025-12-31 |
诺安创业板指数增强(LOF)A |
2.2279 |
-1.44% |
| 2025-12-30 |
诺安创业板指数增强(LOF)A |
2.2605 |
0.71% |
| 2025-12-29 |
诺安创业板指数增强(LOF)A |
2.2445 |
-0.87% |
| 2025-12-26 |
诺安创业板指数增强(LOF)A |
2.2641 |
0.29% |
| 2025-12-25 |
诺安创业板指数增强(LOF)A |
2.2576 |
0.48% |
| 2025-12-24 |
诺安创业板指数增强(LOF)A |
2.2468 |
0.92% |
| 2025-12-23 |
诺安创业板指数增强(LOF)A |
2.2263 |
0.51% |
| 2025-12-22 |
诺安创业板指数增强(LOF)A |
2.2149 |
2.36% |
| 2025-12-19 |
诺安创业板指数增强(LOF)A |
2.1639 |
0.38% |
| 2025-12-18 |
诺安创业板指数增强(LOF)A |
2.1557 |
-2.11% |
| 2025-12-17 |
诺安创业板指数增强(LOF)A |
2.2021 |
3.37% |
| 2025-12-16 |
诺安创业板指数增强(LOF)A |
2.1304 |
-2.04% |
| 2025-12-15 |
诺安创业板指数增强(LOF)A |
2.1747 |
-1.81% |
| 2025-12-12 |
诺安创业板指数增强(LOF)A |
2.2149 |
1.01% |
| 2025-12-11 |
诺安创业板指数增强(LOF)A |
2.1927 |
-1.71% |
| 2025-12-10 |
诺安创业板指数增强(LOF)A |
2.2308 |
-0.05% |
| 2025-12-09 |
诺安创业板指数增强(LOF)A |
2.2319 |
0.79% |
| 2025-12-08 |
诺安创业板指数增强(LOF)A |
2.2143 |
2.63% |
| 2025-12-05 |
诺安创业板指数增强(LOF)A |
2.1576 |
1.16% |
| 2025-12-04 |
诺安创业板指数增强(LOF)A |
2.1328 |
0.79% |
| 2025-12-03 |
诺安创业板指数增强(LOF)A |
2.1161 |
-1.00% |
| 2025-12-02 |
诺安创业板指数增强(LOF)A |
2.1375 |
-0.70% |
| 2025-12-01 |
诺安创业板指数增强(LOF)A |
2.1526 |
1.22% |
| 2025-11-28 |
诺安创业板指数增强(LOF)A |
2.1267 |
0.79% |
| 2025-11-27 |
诺安创业板指数增强(LOF)A |
2.1101 |
-0.37% |
| 2025-11-26 |
诺安创业板指数增强(LOF)A |
2.1179 |
2.13% |
| 2025-11-25 |
诺安创业板指数增强(LOF)A |
2.0737 |
1.84% |
| 2025-11-24 |
诺安创业板指数增强(LOF)A |
2.0363 |
0.20% |
| 2025-11-21 |
诺安创业板指数增强(LOF)A |
2.0323 |
-4.16% |
| 2025-11-20 |
诺安创业板指数增强(LOF)A |
2.1206 |
-0.99% |
| 2025-11-19 |
诺安创业板指数增强(LOF)A |
2.1419 |
0.14% |
| 2025-11-18 |
诺安创业板指数增强(LOF)A |
2.1389 |
-1.51% |
| 2025-11-17 |
诺安创业板指数增强(LOF)A |
2.1717 |
0.20% |
| 2025-11-14 |
诺安创业板指数增强(LOF)A |
2.1674 |
-2.87% |
| 2025-11-13 |
诺安创业板指数增强(LOF)A |
2.2314 |
2.37% |
| 2025-11-12 |
诺安创业板指数增强(LOF)A |
2.1797 |
-0.72% |
| 2025-11-11 |
诺安创业板指数增强(LOF)A |
2.1956 |
-1.37% |
| 2025-11-10 |
诺安创业板指数增强(LOF)A |
2.2260 |
-0.93% |
| 2025-11-07 |
诺安创业板指数增强(LOF)A |
2.2469 |
-0.35% |
| 2025-11-06 |
诺安创业板指数增强(LOF)A |
2.2547 |
1.69% |
| 2025-11-05 |
诺安创业板指数增强(LOF)A |
2.2173 |
1.27% |
| 2025-11-04 |
诺安创业板指数增强(LOF)A |
2.1896 |
-2.09% |
| 2025-11-03 |
诺安创业板指数增强(LOF)A |
2.2363 |
0.52% |
| 2025-10-31 |
诺安创业板指数增强(LOF)A |
2.2247 |
-2.16% |
| 2025-10-30 |
诺安创业板指数增强(LOF)A |
2.2738 |
-1.75% |
| 2025-10-29 |
诺安创业板指数增强(LOF)A |
2.3143 |
3.00% |
| 2025-10-28 |
诺安创业板指数增强(LOF)A |
2.2469 |
-0.27% |
| 2025-10-27 |
诺安创业板指数增强(LOF)A |
2.2530 |
1.85% |
| 2025-10-24 |
诺安创业板指数增强(LOF)A |
2.2120 |
3.51% |
| 2025-10-23 |
诺安创业板指数增强(LOF)A |
2.1370 |
0.03% |
| 2025-10-22 |
诺安创业板指数增强(LOF)A |
2.1364 |
-0.85% |
| 2025-10-21 |
诺安创业板指数增强(LOF)A |
2.1548 |
2.77% |
| 2025-10-20 |
诺安创业板指数增强(LOF)A |
2.0968 |
1.82% |
| 2025-10-17 |
诺安创业板指数增强(LOF)A |
2.0594 |
-3.71% |
| 2025-10-16 |
诺安创业板指数增强(LOF)A |
2.1388 |
0.60% |
| 2025-10-15 |
诺安创业板指数增强(LOF)A |
2.1260 |
2.36% |
| 2025-10-14 |
诺安创业板指数增强(LOF)A |
2.0769 |
-3.54% |
| 2025-10-13 |
诺安创业板指数增强(LOF)A |
2.1532 |
-0.75% |
| 2025-10-10 |
诺安创业板指数增强(LOF)A |
2.1694 |
-4.12% |
| 2025-10-09 |
诺安创业板指数增强(LOF)A |
2.2626 |
0.43% |
| 2025-09-30 |
诺安创业板指数增强(LOF)A |
2.2529 |
-0.15% |
| 2025-09-29 |
诺安创业板指数增强(LOF)A |
2.2562 |
2.46% |
| 2025-09-26 |
诺安创业板指数增强(LOF)A |
2.2021 |
-2.39% |
| 2025-09-25 |
诺安创业板指数增强(LOF)A |
2.2560 |
1.46% |
| 2025-09-24 |
诺安创业板指数增强(LOF)A |
2.2236 |
1.90% |
| 2025-09-23 |
诺安创业板指数增强(LOF)A |
2.1821 |
0.42% |
| 2025-09-22 |
诺安创业板指数增强(LOF)A |
2.1730 |
0.43% |
| 2025-09-19 |
诺安创业板指数增强(LOF)A |
2.1636 |
-0.09% |
| 2025-09-18 |
诺安创业板指数增强(LOF)A |
2.1656 |
-1.41% |
| 2025-09-17 |
诺安创业板指数增强(LOF)A |
2.1965 |
1.41% |
