近一年诺安沪深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% |
| 2026-06-16 |
诺安沪深300指数增强A |
1.9220 |
-0.36% |
| 2026-06-15 |
诺安沪深300指数增强A |
1.9290 |
2.21% |
| 2026-06-12 |
诺安沪深300指数增强A |
1.8872 |
1.38% |
| 2026-06-11 |
诺安沪深300指数增强A |
1.8615 |
-0.53% |
| 2026-06-10 |
诺安沪深300指数增强A |
1.8714 |
-0.77% |
| 2026-06-09 |
诺安沪深300指数增强A |
1.8860 |
1.70% |
| 2026-06-08 |
诺安沪深300指数增强A |
1.8544 |
-2.11% |
| 2026-06-05 |
诺安沪深300指数增强A |
1.8943 |
-1.35% |
| 2026-06-04 |
诺安沪深300指数增强A |
1.9203 |
-0.93% |
| 2026-06-03 |
诺安沪深300指数增强A |
1.9383 |
0.17% |
| 2026-06-02 |
诺安沪深300指数增强A |
1.9350 |
1.14% |
| 2026-06-01 |
诺安沪深300指数增强A |
1.9131 |
-0.53% |
| 2026-05-29 |
诺安沪深300指数增强A |
1.9233 |
0.04% |
| 2026-05-28 |
诺安沪深300指数增强A |
1.9226 |
-0.25% |
| 2026-05-27 |
诺安沪深300指数增强A |
1.9274 |
-0.77% |
| 2026-05-26 |
诺安沪深300指数增强A |
1.9423 |
0.42% |
| 2026-05-25 |
诺安沪深300指数增强A |
1.9342 |
1.22% |
| 2026-05-22 |
诺安沪深300指数增强A |
1.9109 |
1.16% |
| 2026-05-21 |
诺安沪深300指数增强A |
1.8890 |
-1.21% |
| 2026-05-20 |
诺安沪深300指数增强A |
1.9122 |
-0.06% |
| 2026-05-19 |
诺安沪深300指数增强A |
1.9134 |
0.50% |
| 2026-05-18 |
诺安沪深300指数增强A |
1.9039 |
-0.63% |
| 2026-05-15 |
诺安沪深300指数增强A |
1.9160 |
-1.02% |
| 2026-05-14 |
诺安沪深300指数增强A |
1.9358 |
-1.56% |
| 2026-05-13 |
诺安沪深300指数增强A |
1.9665 |
0.91% |
| 2026-05-12 |
诺安沪深300指数增强A |
1.9488 |
-0.12% |
| 2026-05-11 |
诺安沪深300指数增强A |
1.9511 |
1.55% |
| 2026-05-08 |
诺安沪深300指数增强A |
1.9213 |
-0.40% |
| 2026-04-30 |
诺安沪深300指数增强A |
1.8900 |
0.08% |
| 2026-04-29 |
诺安沪深300指数增强A |
1.8884 |
0.94% |
| 2026-04-28 |
诺安沪深300指数增强A |
1.8709 |
-0.40% |
| 2026-04-27 |
诺安沪深300指数增强A |
1.8784 |
-0.05% |
| 2026-04-24 |
诺安沪深300指数增强A |
1.8794 |
-0.29% |
| 2026-04-23 |
诺安沪深300指数增强A |
1.8849 |
-0.34% |
| 2026-04-22 |
诺安沪深300指数增强A |
1.8913 |
0.68% |
| 2026-04-21 |
诺安沪深300指数增强A |
1.8785 |
0.11% |
| 2026-04-20 |
诺安沪深300指数增强A |
1.8764 |
0.74% |
| 2026-04-17 |
诺安沪深300指数增强A |
1.8626 |
-0.21% |
| 2026-04-16 |
诺安沪深300指数增强A |
1.8665 |
0.99% |
| 2026-04-15 |
诺安沪深300指数增强A |
1.8482 |
-0.26% |
| 2026-04-14 |
诺安沪深300指数增强A |
1.8530 |
1.21% |
| 2026-04-13 |
诺安沪深300指数增强A |
1.8308 |
0.06% |
| 2026-04-10 |
诺安沪深300指数增强A |
1.8297 |
1.31% |
| 2026-04-09 |
诺安沪深300指数增强A |
1.8060 |
-0.73% |
| 2026-04-08 |
诺安沪深300指数增强A |
1.8193 |
3.45% |
| 2026-04-07 |
诺安沪深300指数增强A |
1.7586 |
-0.26% |
| 2026-04-03 |
诺安沪深300指数增强A |
1.7631 |
-0.87% |
| 2026-04-02 |
诺安沪深300指数增强A |
1.7786 |
-1.08% |
| 2026-04-01 |
诺安沪深300指数增强A |
1.7980 |
1.77% |
| 2026-03-31 |
诺安沪深300指数增强A |
1.7668 |
-0.74% |
| 2026-03-30 |
诺安沪深300指数增强A |
1.7799 |
-0.22% |
| 2026-03-27 |
诺安沪深300指数增强A |
1.7838 |
0.43% |
| 2026-03-26 |
诺安沪深300指数增强A |
1.7761 |
-1.27% |
| 2026-03-25 |
诺安沪深300指数增强A |
1.7990 |
1.44% |
| 2026-03-24 |
诺安沪深300指数增强A |
1.7734 |
1.27% |
| 2026-03-23 |
诺安沪深300指数增强A |
1.7511 |
-3.17% |
| 2026-03-20 |
诺安沪深300指数增强A |
1.8085 |
-0.43% |
| 2026-03-19 |
诺安沪深300指数增强A |
1.8164 |
-1.75% |
| 2026-03-18 |
诺安沪深300指数增强A |
1.8488 |
0.39% |
| 2026-03-17 |
诺安沪深300指数增强A |
1.8416 |
-0.49% |
| 2026-03-16 |
诺安沪深300指数增强A |
1.8506 |
0.02% |
| 2026-03-13 |
诺安沪深300指数增强A |
1.8503 |
-0.23% |
| 2026-03-12 |
诺安沪深300指数增强A |
1.8546 |
-0.49% |
| 2026-03-11 |
诺安沪深300指数增强A |
1.8638 |
0.58% |
| 2026-03-10 |
诺安沪深300指数增强A |
1.8531 |
1.06% |
| 2026-03-09 |
诺安沪深300指数增强A |
1.8336 |
-0.74% |
| 2026-03-06 |
诺安沪深300指数增强A |
1.8473 |
0.68% |
| 2026-03-05 |
诺安沪深300指数增强A |
1.8349 |
0.80% |
| 2026-03-04 |
诺安沪深300指数增强A |
1.8203 |
-0.96% |
| 2026-03-03 |
诺安沪深300指数增强A |
1.8379 |
-1.17% |
| 2026-03-02 |
诺安沪深300指数增强A |
1.8597 |
0.19% |
| 2026-02-27 |
诺安沪深300指数增强A |
1.8562 |
-0.08% |
| 2026-02-26 |
诺安沪深300指数增强A |
1.8577 |
-0.29% |
| 2026-02-25 |
诺安沪深300指数增强A |
1.8631 |
0.51% |
| 2026-02-24 |
诺安沪深300指数增强A |
1.8536 |
1.00% |
| 2026-02-13 |
诺安沪深300指数增强A |
1.8352 |
-1.39% |
| 2026-02-12 |
诺安沪深300指数增强A |
1.8610 |
0.10% |
| 2026-02-11 |
诺安沪深300指数增强A |
1.8592 |
-0.01% |
| 2026-02-10 |
诺安沪深300指数增强A |
1.8594 |
0.18% |
| 2026-02-09 |
诺安沪深300指数增强A |
1.8561 |
1.30% |
| 2026-02-06 |
诺安沪深300指数增强A |
1.8323 |
-0.48% |
| 2026-02-05 |
诺安沪深300指数增强A |
1.8411 |
-0.41% |
| 2026-02-04 |
诺安沪深300指数增强A |
1.8486 |
1.12% |
| 2026-02-03 |
诺安沪深300指数增强A |
1.8281 |
0.97% |
| 2026-02-02 |
诺安沪深300指数增强A |
1.8106 |
-2.13% |
| 2026-01-30 |
诺安沪深300指数增强A |
1.8500 |
-0.92% |
| 2026-01-29 |
诺安沪深300指数增强A |
1.8672 |
0.78% |
| 2026-01-28 |
诺安沪深300指数增强A |
1.8527 |
0.38% |
| 2026-01-27 |
诺安沪深300指数增强A |
1.8457 |
-0.15% |
| 2026-01-26 |
诺安沪深300指数增强A |
1.8485 |
0.31% |
| 2026-01-23 |
诺安沪深300指数增强A |
1.8428 |
-0.52% |
| 2026-01-22 |
诺安沪深300指数增强A |
1.8525 |
0.02% |
| 2026-01-21 |
诺安沪深300指数增强A |
1.8521 |
-0.06% |
| 2026-01-20 |
诺安沪深300指数增强A |
1.8532 |
-0.20% |
| 2026-01-19 |
诺安沪深300指数增强A |
1.8570 |
0.15% |
| 2026-01-16 |
诺安沪深300指数增强A |
1.8543 |
-0.56% |
| 2026-01-15 |
诺安沪深300指数增强A |
1.8647 |
0.14% |
| 2026-01-14 |
诺安沪深300指数增强A |
1.8621 |
-0.15% |
| 2026-01-13 |
诺安沪深300指数增强A |
1.8649 |
-0.66% |
| 2026-01-12 |
诺安沪深300指数增强A |
1.8772 |
0.69% |
| 2026-01-09 |
诺安沪深300指数增强A |
1.8644 |
0.36% |
| 2026-01-08 |
诺安沪深300指数增强A |
1.8578 |
-0.62% |
| 2026-01-07 |
诺安沪深300指数增强A |
1.8693 |
-0.46% |
| 2026-01-06 |
诺安沪深300指数增强A |
1.8780 |
1.43% |
| 2026-01-05 |
诺安沪深300指数增强A |
1.8516 |
1.56% |
| 2025-12-31 |
诺安沪深300指数增强A |
1.8231 |
-0.43% |
| 2025-12-30 |
诺安沪深300指数增强A |
1.8310 |
0.28% |
| 2025-12-29 |
诺安沪深300指数增强A |
1.8259 |
-0.35% |
| 2025-12-26 |
诺安沪深300指数增强A |
1.8323 |
0.22% |
| 2025-12-25 |
诺安沪深300指数增强A |
1.8283 |
0.21% |
| 2025-12-24 |
诺安沪深300指数增强A |
1.8245 |
0.18% |
| 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% |
| 2025-09-23 |
诺安沪深300指数增强A |
1.7588 |
0.06% |
| 2025-09-22 |
诺安沪深300指数增强A |
1.7578 |
0.18% |
| 2025-09-19 |
诺安沪深300指数增强A |
1.7547 |
0.15% |
| 2025-09-18 |
诺安沪深300指数增强A |
1.7520 |
-1.21% |
| 2025-09-17 |
诺安沪深300指数增强A |
1.7734 |
0.50% |
