近一月诺安沪深300指数增强A|新兴产业ETF联接基金净值查询
查询指定日期范围诺安沪深300指数增强A320014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 |
诺安沪深300指数增强A |
1.8566 |
0.69% |
| 2026-09-15 |
诺安沪深300指数增强A |
1.8438 |
-0.76% |
| 2026-09-14 |
诺安沪深300指数增强A |
1.8580 |
-0.51% |
| 2026-09-11 |
诺安沪深300指数增强A |
1.8675 |
-0.80% |
| 2026-09-10 |
诺安沪深300指数增强A |
1.8826 |
-0.46% |
| 2026-09-09 |
诺安沪深300指数增强A |
1.8913 |
0.14% |
| 2026-09-08 |
诺安沪深300指数增强A |
1.8886 |
-0.16% |
| 2026-09-07 |
诺安沪深300指数增强A |
1.8916 |
0.53% |
| 2026-09-04 |
诺安沪深300指数增强A |
1.8816 |
0.03% |
| 2026-09-03 |
诺安沪深300指数增强A |
1.8811 |
-0.13% |
| 2026-09-02 |
诺安沪深300指数增强A |
1.8835 |
-1.36% |
| 2026-09-01 |
诺安沪深300指数增强A |
1.9095 |
-0.25% |
| 2026-08-31 |
诺安沪深300指数增强A |
1.9142 |
0.35% |
| 2026-08-28 |
诺安沪深300指数增强A |
1.9075 |
-0.33% |
| 2026-08-27 |
诺安沪深300指数增强A |
1.9139 |
0.95% |
| 2026-08-26 |
诺安沪深300指数增强A |
1.8958 |
0.77% |
| 2026-08-25 |
诺安沪深300指数增强A |
1.8814 |
0.11% |
| 2026-08-24 |
诺安沪深300指数增强A |
1.8793 |
-1.36% |
| 2026-08-21 |
诺安沪深300指数增强A |
1.9053 |
0.59% |
| 2026-08-20 |
诺安沪深300指数增强A |
1.8941 |
0.23% |
| 2026-08-19 |
诺安沪深300指数增强A |
1.8897 |
-2.80% |
| 2026-08-18 |
诺安沪深300指数增强A |
1.9441 |
-0.13% |
| 2026-08-17 |
诺安沪深300指数增强A |
1.9467 |
1.50% |
