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 |
| 2025-12-23 |
诺安沪深300指数增强A |
1.8213 |
0.25% |
| 2025-12-22 |
诺安沪深300指数增强A |
1.8168 |
0.67% |
| 2025-12-19 |
诺安沪深300指数增强A |
1.8047 |
0.26% |
| 2025-12-18 |
诺安沪深300指数增强A |
1.8001 |
-0.35% |
| 2025-12-17 |
诺安沪深300指数增强A |
1.8065 |
1.60% |
| 2025-12-16 |
诺安沪深300指数增强A |
1.7781 |
-1.04% |
| 2025-12-15 |
诺安沪深300指数增强A |
1.7968 |
-0.44% |
| 2025-12-12 |
诺安沪深300指数增强A |
1.8047 |
0.69% |
| 2025-12-11 |
诺安沪深300指数增强A |
1.7924 |
-0.60% |
| 2025-12-10 |
诺安沪深300指数增强A |
1.8032 |
-0.03% |
| 2025-12-09 |
诺安沪深300指数增强A |
1.8038 |
-0.65% |
| 2025-12-08 |
诺安沪深300指数增强A |
1.8156 |
0.57% |
| 2025-12-05 |
诺安沪深300指数增强A |
1.8053 |
0.89% |
| 2025-12-04 |
诺安沪深300指数增强A |
1.7893 |
0.26% |
| 2025-12-03 |
诺安沪深300指数增强A |
1.7846 |
-0.31% |
| 2025-12-02 |
诺安沪深300指数增强A |
1.7902 |
-0.25% |
| 2025-12-01 |
诺安沪深300指数增强A |
1.7946 |
1.10% |
| 2025-11-28 |
诺安沪深300指数增强A |
1.7751 |
0.27% |
| 2025-11-27 |
诺安沪深300指数增强A |
1.7703 |
0.10% |
| 2025-11-26 |
诺安沪深300指数增强A |
1.7686 |
0.48% |
| 2025-11-25 |
诺安沪深300指数增强A |
1.7601 |
0.74% |
| 2025-11-24 |
诺安沪深300指数增强A |
1.7471 |
-0.25% |
| 2025-11-21 |
诺安沪深300指数增强A |
1.7514 |
-2.15% |
| 2025-11-20 |
诺安沪深300指数增强A |
1.7898 |
-0.37% |
| 2025-11-19 |
诺安沪深300指数增强A |
1.7964 |
0.45% |
| 2025-11-18 |
诺安沪深300指数增强A |
1.7883 |
-0.52% |
| 2025-11-17 |
诺安沪深300指数增强A |
1.7976 |
-0.66% |
| 2025-11-14 |
诺安沪深300指数增强A |
1.8095 |
-1.31% |
| 2025-11-13 |
诺安沪深300指数增强A |
1.8335 |
0.87% |
| 2025-11-12 |
诺安沪深300指数增强A |
1.8176 |
0.03% |
| 2025-11-11 |
诺安沪深300指数增强A |
1.8170 |
-0.68% |
| 2025-11-10 |
诺安沪深300指数增强A |
1.8294 |
0.48% |
| 2025-11-07 |
诺安沪深300指数增强A |
1.8206 |
-0.17% |
| 2025-11-06 |
诺安沪深300指数增强A |
1.8237 |
1.13% |
| 2025-11-05 |
诺安沪深300指数增强A |
1.8034 |
0.08% |
| 2025-11-04 |
诺安沪深300指数增强A |
1.8019 |
-0.57% |
| 2025-11-03 |
诺安沪深300指数增强A |
1.8122 |
0.37% |
| 2025-10-31 |
诺安沪深300指数增强A |
1.8055 |
-1.22% |
| 2025-10-30 |
诺安沪深300指数增强A |
1.8278 |
-0.59% |
| 2025-10-29 |
诺安沪深300指数增强A |
1.8386 |
0.91% |
| 2025-10-28 |
诺安沪深300指数增强A |
1.8220 |
-0.40% |
| 2025-10-27 |
诺安沪深300指数增强A |
1.8294 |
0.97% |
| 2025-10-24 |
诺安沪深300指数增强A |
1.8119 |
0.92% |
| 2025-10-23 |
诺安沪深300指数增强A |
1.7954 |
0.29% |
| 2025-10-22 |
诺安沪深300指数增强A |
1.7902 |
-0.21% |
| 2025-10-21 |
诺安沪深300指数增强A |
1.7939 |
1.20% |
| 2025-10-20 |
诺安沪深300指数增强A |
1.7727 |
0.36% |
| 2025-10-17 |
诺安沪深300指数增强A |
1.7664 |
-1.77% |
| 2025-10-16 |
诺安沪深300指数增强A |
1.7983 |
0.28% |
| 2025-10-15 |
诺安沪深300指数增强A |
1.7932 |
1.28% |
| 2025-10-14 |
诺安沪深300指数增强A |
1.7706 |
-0.72% |
| 2025-10-13 |
诺安沪深300指数增强A |
1.7834 |
-0.42% |
| 2025-10-10 |
诺安沪深300指数增强A |
1.7909 |
-1.51% |
| 2025-10-09 |
诺安沪深300指数增强A |
1.8183 |
1.30% |
| 2025-09-30 |
诺安沪深300指数增强A |
1.7950 |
0.30% |
| 2025-09-29 |
诺安沪深300指数增强A |
1.7896 |
1.08% |
| 2025-09-26 |
诺安沪深300指数增强A |
1.7704 |
-0.66% |
| 2025-09-25 |
诺安沪深300指数增强A |
1.7821 |
0.46% |
| 2025-09-24 |
诺安沪深300指数增强A |
1.7740 |
0.86% |
