近一季诺安沪深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% |
| 2026-08-14 |
诺安沪深300指数增强A |
1.9180 |
0.22% |
| 2026-08-13 |
诺安沪深300指数增强A |
1.9137 |
-0.67% |
| 2026-08-12 |
诺安沪深300指数增强A |
1.9267 |
0.65% |
| 2026-08-11 |
诺安沪深300指数增强A |
1.9143 |
-0.50% |
| 2026-08-10 |
诺安沪深300指数增强A |
1.9239 |
0.35% |
| 2026-08-07 |
诺安沪深300指数增强A |
1.9171 |
0.96% |
| 2026-08-06 |
诺安沪深300指数增强A |
1.8989 |
0.02% |
| 2026-08-05 |
诺安沪深300指数增强A |
1.8986 |
0.88% |
| 2026-08-04 |
诺安沪深300指数增强A |
1.8820 |
1.24% |
| 2026-08-03 |
诺安沪深300指数增强A |
1.8590 |
-0.39% |
| 2026-07-31 |
诺安沪深300指数增强A |
1.8662 |
0.85% |
| 2026-07-30 |
诺安沪深300指数增强A |
1.8505 |
-0.96% |
| 2026-07-29 |
诺安沪深300指数增强A |
1.8685 |
0.65% |
| 2026-07-28 |
诺安沪深300指数增强A |
1.8565 |
-2.89% |
| 2026-07-27 |
诺安沪深300指数增强A |
1.9117 |
1.62% |
| 2026-07-24 |
诺安沪深300指数增强A |
1.8813 |
-1.54% |
| 2026-07-23 |
诺安沪深300指数增强A |
1.9107 |
0.55% |
| 2026-07-22 |
诺安沪深300指数增强A |
1.9003 |
-0.82% |
| 2026-07-21 |
诺安沪深300指数增强A |
1.9160 |
2.26% |
| 2026-07-20 |
诺安沪深300指数增强A |
1.8737 |
1.53% |
| 2026-07-17 |
诺安沪深300指数增强A |
1.8454 |
-3.18% |
| 2026-07-16 |
诺安沪深300指数增强A |
1.9061 |
-1.05% |
| 2026-07-15 |
诺安沪深300指数增强A |
1.9263 |
0.45% |
| 2026-07-14 |
诺安沪深300指数增强A |
1.9177 |
2.08% |
| 2026-07-13 |
诺安沪深300指数增强A |
1.8787 |
-1.72% |
| 2026-07-10 |
诺安沪深300指数增强A |
1.9116 |
-1.12% |
| 2026-07-09 |
诺安沪深300指数增强A |
1.9333 |
1.96% |
| 2026-07-08 |
诺安沪深300指数增强A |
1.8961 |
-0.50% |
| 2026-07-07 |
诺安沪深300指数增强A |
1.9056 |
-1.17% |
| 2026-07-06 |
诺安沪深300指数增强A |
1.9281 |
0.01% |
| 2026-07-03 |
诺安沪深300指数增强A |
1.9279 |
0.99% |
| 2026-07-02 |
诺安沪深300指数增强A |
1.9090 |
-2.16% |
| 2026-07-01 |
诺安沪深300指数增强A |
1.9512 |
0.02% |
| 2026-06-30 |
诺安沪深300指数增强A |
1.9508 |
0.97% |
| 2026-06-29 |
诺安沪深300指数增强A |
1.9320 |
1.32% |
| 2026-06-26 |
诺安沪深300指数增强A |
1.9068 |
-2.99% |
| 2026-06-25 |
诺安沪深300指数增强A |
1.9656 |
1.27% |
| 2026-06-24 |
诺安沪深300指数增强A |
1.9409 |
0.50% |
| 2026-06-23 |
诺安沪深300指数增强A |
1.9313 |
-2.70% |
| 2026-06-22 |
诺安沪深300指数增强A |
1.9848 |
2.33% |
| 2026-06-18 |
诺安沪深300指数增强A |
1.9396 |
0.17% |
| 2026-06-17 |
诺安沪深300指数增强A |
1.9364 |
0.75% |
