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 |
| 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% |
| 2025-09-16 |
诺安沪深300指数增强A |
1.7646 |
-0.34% |
| 2025-09-15 |
诺安沪深300指数增强A |
1.7707 |
0.15% |
| 2025-09-12 |
诺安沪深300指数增强A |
1.7680 |
-0.56% |
| 2025-09-11 |
诺安沪深300指数增强A |
1.7780 |
1.97% |
| 2025-09-10 |
诺安沪深300指数增强A |
1.7437 |
0.09% |
| 2025-09-09 |
诺安沪深300指数增强A |
1.7422 |
-0.50% |
| 2025-09-08 |
诺安沪深300指数增强A |
1.7509 |
0.15% |
| 2025-09-05 |
诺安沪深300指数增强A |
1.7482 |
1.92% |
| 2025-09-04 |
诺安沪深300指数增强A |
1.7153 |
-1.77% |
| 2025-09-03 |
诺安沪深300指数增强A |
1.7462 |
-0.65% |
| 2025-09-02 |
诺安沪深300指数增强A |
1.7577 |
-0.51% |
| 2025-09-01 |
诺安沪深300指数增强A |
1.7667 |
0.40% |
| 2025-08-29 |
诺安沪深300指数增强A |
1.7596 |
0.53% |
| 2025-08-28 |
诺安沪深300指数增强A |
1.7504 |
1.49% |
| 2025-08-27 |
诺安沪深300指数增强A |
1.7247 |
-1.55% |
| 2025-08-26 |
诺安沪深300指数增强A |
1.7519 |
-0.21% |
| 2025-08-25 |
诺安沪深300指数增强A |
1.7556 |
1.73% |
| 2025-08-22 |
诺安沪深300指数增强A |
1.7257 |
1.73% |
| 2025-08-21 |
诺安沪深300指数增强A |
1.6964 |
0.40% |
| 2025-08-20 |
诺安沪深300指数增强A |
1.6897 |
1.07% |
| 2025-08-19 |
诺安沪深300指数增强A |
1.6718 |
-0.46% |
| 2025-08-18 |
诺安沪深300指数增强A |
1.6795 |
0.63% |
| 2025-08-15 |
诺安沪深300指数增强A |
1.6690 |
0.62% |
| 2025-08-14 |
诺安沪深300指数增强A |
1.6587 |
0.05% |
| 2025-08-13 |
诺安沪深300指数增强A |
1.6579 |
0.55% |
| 2025-08-12 |
诺安沪深300指数增强A |
1.6488 |
0.45% |
| 2025-08-11 |
诺安沪深300指数增强A |
1.6414 |
0.20% |
| 2025-08-08 |
诺安沪深300指数增强A |
1.6382 |
-0.13% |
| 2025-08-07 |
诺安沪深300指数增强A |
1.6404 |
0.04% |
| 2025-08-06 |
诺安沪深300指数增强A |
1.6398 |
0.26% |
| 2025-08-05 |
诺安沪深300指数增强A |
1.6355 |
0.77% |
| 2025-08-04 |
诺安沪深300指数增强A |
1.6230 |
0.38% |
| 2025-08-01 |
诺安沪深300指数增强A |
1.6169 |
-0.37% |
| 2025-07-31 |
诺安沪深300指数增强A |
1.6229 |
-1.85% |
| 2025-07-30 |
诺安沪深300指数增强A |
1.6535 |
0.08% |
| 2025-07-29 |
诺安沪深300指数增强A |
1.6522 |
0.19% |
| 2025-07-28 |
诺安沪深300指数增强A |
1.6490 |
0.09% |
| 2025-07-25 |
诺安沪深300指数增强A |
1.6475 |
-0.58% |
| 2025-07-24 |
诺安沪深300指数增强A |
1.6571 |
0.59% |
| 2025-07-23 |
诺安沪深300指数增强A |
1.6474 |
0.04% |
| 2025-07-22 |
诺安沪深300指数增强A |
1.6467 |
0.95% |
| 2025-07-21 |
诺安沪深300指数增强A |
1.6312 |
0.83% |
| 2025-07-18 |
诺安沪深300指数增强A |
1.6177 |
0.70% |
| 2025-07-17 |
诺安沪深300指数增强A |
1.6065 |
0.46% |
| 2025-07-16 |
诺安沪深300指数增强A |
1.5991 |
-0.27% |
| 2025-07-15 |
诺安沪深300指数增强A |
1.6035 |
-0.07% |
| 2025-07-14 |
诺安沪深300指数增强A |
1.6047 |
0.13% |
| 2025-07-11 |
诺安沪深300指数增强A |
1.6026 |
0.24% |
| 2025-07-10 |
诺安沪深300指数增强A |
1.5987 |
0.42% |
| 2025-07-09 |
诺安沪深300指数增强A |
1.5920 |
-0.23% |
| 2025-07-08 |
诺安沪深300指数增强A |
1.5956 |
0.64% |
| 2025-07-07 |
诺安沪深300指数增强A |
1.5855 |
-0.28% |
| 2025-07-04 |
诺安沪深300指数增强A |
1.5899 |
0.37% |
| 2025-07-03 |
诺安沪深300指数增强A |
1.5840 |
0.44% |
| 2025-07-02 |
诺安沪深300指数增强A |
1.5770 |
0.03% |
| 2025-07-01 |
诺安沪深300指数增强A |
1.5765 |
0.27% |
| 2025-06-30 |
诺安沪深300指数增强A |
1.5722 |
0.27% |
| 2025-06-27 |
诺安沪深300指数增强A |
1.5680 |
-0.53% |
| 2025-06-26 |
诺安沪深300指数增强A |
1.5764 |
-0.22% |
| 2025-06-25 |
诺安沪深300指数增强A |
1.5799 |
1.28% |
| 2025-06-24 |
诺安沪深300指数增强A |
1.5600 |
1.00% |
| 2025-06-23 |
诺安沪深300指数增强A |
1.5445 |
0.21% |
| 2025-06-20 |
诺安沪深300指数增强A |
1.5413 |
0.29% |
| 2025-06-19 |
诺安沪深300指数增强A |
1.5368 |
-0.76% |
| 2025-06-18 |
诺安沪深300指数增强A |
1.5486 |
0.05% |
| 2025-06-17 |
诺安沪深300指数增强A |
1.5478 |
0.01% |
| 2025-06-16 |
诺安沪深300指数增强A |
1.5477 |
0.10% |
| 2025-06-13 |
诺安沪深300指数增强A |
1.5461 |
-0.56% |
| 2025-06-12 |
诺安沪深300指数增强A |
1.5548 |
-0.01% |
| 2025-06-11 |
诺安沪深300指数增强A |
1.5550 |
0.80% |
| 2025-06-10 |
诺安沪深300指数增强A |
1.5427 |
-0.43% |
| 2025-06-09 |
诺安沪深300指数增强A |
1.5493 |
0.10% |
| 2025-06-06 |
诺安沪深300指数增强A |
1.5478 |
0.04% |
| 2025-06-05 |
诺安沪深300指数增强A |
1.5472 |
0.12% |
| 2025-06-04 |
诺安沪深300指数增强A |
1.5454 |
0.27% |
| 2025-06-03 |
诺安沪深300指数增强A |
1.5413 |
0.23% |
| 2025-05-30 |
诺安沪深300指数增强A |
1.5377 |
-0.40% |
| 2025-05-29 |
诺安沪深300指数增强A |
1.5439 |
0.42% |
| 2025-05-28 |
诺安沪深300指数增强A |
1.5375 |
-0.05% |
| 2025-05-27 |
诺安沪深300指数增强A |
1.5383 |
-0.46% |
| 2025-05-26 |
诺安沪深300指数增强A |
1.5454 |
-0.57% |
| 2025-05-23 |
诺安沪深300指数增强A |
1.5542 |
-0.77% |
| 2025-05-22 |
诺安沪深300指数增强A |
1.5663 |
0.04% |
| 2025-05-21 |
诺安沪深300指数增强A |
1.5656 |
0.46% |
| 2025-05-20 |
诺安沪深300指数增强A |
1.5584 |
0.47% |
| 2025-05-19 |
诺安沪深300指数增强A |
1.5511 |
-0.28% |
| 2025-05-16 |
诺安沪深300指数增强A |
1.5554 |
-0.48% |
| 2025-05-15 |
诺安沪深300指数增强A |
1.5629 |
-0.87% |
| 2025-05-14 |
诺安沪深300指数增强A |
1.5766 |
1.25% |
| 2025-05-13 |
诺安沪深300指数增强A |
1.5571 |
0.10% |
| 2025-05-12 |
诺安沪深300指数增强A |
1.5556 |
1.22% |
| 2025-05-09 |
诺安沪深300指数增强A |
1.5368 |
-0.11% |
| 2025-05-08 |
诺安沪深300指数增强A |
1.5385 |
0.59% |
| 2025-05-07 |
诺安沪深300指数增强A |
1.5295 |
0.56% |
| 2025-05-06 |
诺安沪深300指数增强A |
1.5210 |
0.92% |
| 2025-04-30 |
诺安沪深300指数增强A |
1.5071 |
-0.16% |
| 2025-04-29 |
诺安沪深300指数增强A |
1.5095 |
-0.05% |
| 2025-04-28 |
诺安沪深300指数增强A |
1.5103 |
-0.20% |
| 2025-04-25 |
诺安沪深300指数增强A |
1.5134 |
0.27% |
| 2025-04-24 |
诺安沪深300指数增强A |
1.5093 |
-0.15% |
| 2025-04-23 |
诺安沪深300指数增强A |
1.5115 |
0.32% |
| 2025-04-22 |
诺安沪深300指数增强A |
1.5067 |
-0.11% |
| 2025-04-21 |
诺安沪深300指数增强A |
1.5084 |
0.44% |
| 2025-04-18 |
诺安沪深300指数增强A |
1.5018 |
0.19% |
| 2025-04-17 |
诺安沪深300指数增强A |
1.4989 |
-0.02% |
| 2025-04-16 |
诺安沪深300指数增强A |
1.4992 |
0.03% |
| 2025-04-15 |
诺安沪深300指数增强A |
1.4988 |
0.00% |
| 2025-04-14 |
诺安沪深300指数增强A |
1.4988 |
-0.09% |
| 2025-04-11 |
诺安沪深300指数增强A |
1.5001 |
0.34% |
| 2025-04-10 |
诺安沪深300指数增强A |
1.4950 |
0.85% |
| 2025-04-09 |
诺安沪深300指数增强A |
1.4824 |
0.80% |
| 2025-04-08 |
诺安沪深300指数增强A |
1.4707 |
1.72% |
| 2025-04-07 |
诺安沪深300指数增强A |
1.4459 |
-6.13% |
| 2025-04-03 |
诺安沪深300指数增强A |
1.5403 |
-0.52% |
| 2025-04-02 |
诺安沪深300指数增强A |
1.5484 |
-0.11% |
| 2025-04-01 |
诺安沪深300指数增强A |
1.5501 |
0.13% |
| 2025-03-31 |
诺安沪深300指数增强A |
1.5481 |
-0.65% |
| 2025-03-28 |
诺安沪深300指数增强A |
1.5582 |
-0.35% |
| 2025-03-27 |
诺安沪深300指数增强A |
1.5637 |
0.37% |
| 2025-03-26 |
诺安沪深300指数增强A |
1.5579 |
-0.38% |
| 2025-03-25 |
诺安沪深300指数增强A |
1.5638 |
0.17% |
| 2025-03-24 |
诺安沪深300指数增强A |
1.5612 |
0.53% |
| 2025-03-21 |
诺安沪深300指数增强A |
1.5530 |
-1.35% |
| 2025-03-20 |
诺安沪深300指数增强A |
1.5743 |
-0.77% |
| 2025-03-19 |
诺安沪深300指数增强A |
1.5865 |
0.21% |
| 2025-03-18 |
诺安沪深300指数增强A |
1.5831 |
0.23% |
| 2025-03-17 |
诺安沪深300指数增强A |
1.5794 |
-0.27% |
| 2025-03-14 |
诺安沪深300指数增强A |
1.5837 |
2.08% |
| 2025-03-13 |
诺安沪深300指数增强A |
1.5514 |
-0.28% |
| 2025-03-12 |
诺安沪深300指数增强A |
1.5558 |
-0.34% |
| 2025-03-11 |
诺安沪深300指数增强A |
1.5611 |
0.31% |
| 2025-03-10 |
诺安沪深300指数增强A |
1.5563 |
-0.33% |
| 2025-03-07 |
诺安沪深300指数增强A |
1.5615 |
-0.31% |
| 2025-03-06 |
诺安沪深300指数增强A |
1.5663 |
1.16% |
| 2025-03-05 |
诺安沪深300指数增强A |
1.5484 |
0.40% |
| 2025-03-04 |
诺安沪深300指数增强A |
1.5423 |
-0.04% |
| 2025-03-03 |
诺安沪深300指数增强A |
1.5429 |
-0.05% |
| 2025-02-28 |
诺安沪深300指数增强A |
1.5436 |
-1.73% |
| 2025-02-27 |
诺安沪深300指数增强A |
1.5708 |
0.22% |
| 2025-02-26 |
诺安沪深300指数增强A |
1.5673 |
0.77% |
| 2025-02-25 |
诺安沪深300指数增强A |
1.5554 |
-1.14% |
| 2025-02-24 |
诺安沪深300指数增强A |
1.5733 |
-0.29% |
| 2025-02-21 |
诺安沪深300指数增强A |
1.5778 |
0.94% |
| 2025-02-20 |
诺安沪深300指数增强A |
1.5631 |
-0.31% |
| 2025-02-19 |
诺安沪深300指数增强A |
1.5680 |
0.54% |
| 2025-02-18 |
诺安沪深300指数增强A |
1.5596 |
-0.73% |
| 2025-02-17 |
诺安沪深300指数增强A |
1.5710 |
0.10% |
| 2025-02-14 |
诺安沪深300指数增强A |
1.5695 |
0.89% |
| 2025-02-13 |
诺安沪深300指数增强A |
1.5556 |
-0.23% |
| 2025-02-12 |
诺安沪深300指数增强A |
1.5592 |
0.92% |
| 2025-02-11 |
诺安沪深300指数增强A |
1.5450 |
-0.56% |
| 2025-02-10 |
诺安沪深300指数增强A |
1.5537 |
0.22% |
| 2025-02-07 |
诺安沪深300指数增强A |
1.5503 |
1.36% |
| 2025-02-06 |
诺安沪深300指数增强A |
1.5295 |
1.14% |
| 2025-02-05 |
诺安沪深300指数增强A |
1.5123 |
-0.48% |
| 2025-01-27 |
诺安沪深300指数增强A |
1.5196 |
-0.20% |
| 2025-01-24 |
诺安沪深300指数增强A |
1.5226 |
0.61% |
| 2025-01-23 |
诺安沪深300指数增强A |
1.5134 |
0.28% |
| 2025-01-22 |
诺安沪深300指数增强A |
1.5091 |
-0.98% |
| 2025-01-21 |
诺安沪深300指数增强A |
1.5240 |
-0.09% |
| 2025-01-20 |
诺安沪深300指数增强A |
1.5253 |
0.41% |
| 2025-01-17 |
诺安沪深300指数增强A |
1.5190 |
0.32% |
| 2025-01-16 |
诺安沪深300指数增强A |
1.5142 |
0.13% |
| 2025-01-15 |
诺安沪深300指数增强A |
1.5123 |
-0.53% |
| 2025-01-14 |
诺安沪深300指数增强A |
1.5204 |
2.45% |
| 2025-01-13 |
诺安沪深300指数增强A |
1.4841 |
-0.38% |
| 2025-01-10 |
诺安沪深300指数增强A |
1.4898 |
-1.13% |
| 2025-01-09 |
诺安沪深300指数增强A |
1.5069 |
-0.34% |
| 2025-01-08 |
诺安沪深300指数增强A |
1.5121 |
0.02% |
| 2025-01-07 |
诺安沪深300指数增强A |
1.5118 |
0.57% |
| 2025-01-06 |
诺安沪深300指数增强A |
1.5033 |
-0.10% |
| 2025-01-03 |
诺安沪深300指数增强A |
1.5048 |
-1.07% |
| 2025-01-02 |
诺安沪深300指数增强A |
1.5210 |
-2.71% |
| 2024-12-31 |
诺安沪深300指数增强A |
1.5634 |
-1.37% |
| 2024-12-26 |
诺安沪深300指数增强A |
1.5796 |
-0.13% |
| 2024-12-25 |
诺安沪深300指数增强A |
1.5816 |
0.13% |
| 2024-12-24 |
诺安沪深300指数增强A |
1.5796 |
1.28% |
| 2024-12-23 |
诺安沪深300指数增强A |
1.5597 |
0.32% |
| 2024-12-20 |
诺安沪深300指数增强A |
1.5547 |
-0.44% |
| 2024-12-19 |
诺安沪深300指数增强A |
1.5615 |
0.04% |
| 2024-12-18 |
诺安沪深300指数增强A |
1.5608 |
0.45% |
