诺德研发创新100(007737)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
0.9562 |
1.1162 |
2.322% |
2024/4/16 |
0.9345 |
1.0945 |
-1.982% |
2024/4/15 |
0.9534 |
1.1134 |
1.707% |
2024/4/12 |
0.9374 |
1.0974 |
-0.383% |
2024/4/11 |
0.941 |
1.101 |
0.523% |
2024/4/10 |
0.9361 |
1.0961 |
-1.68% |
2024/4/9 |
0.9521 |
1.1121 |
0.805% |
2024/4/8 |
0.9445 |
1.1045 |
-1.471% |
2024/4/3 |
0.9586 |
1.1186 |
-1.358% |
2024/4/2 |
0.9718 |
1.1318 |
-1.079% |
2024/4/1 |
0.9824 |
1.1424 |
1.761% |
2024/3/29 |
0.9654 |
1.1254 |
0.052% |
2024/3/28 |
0.9649 |
1.1249 |
1.494% |
2024/3/27 |
0.9507 |
1.1107 |
-2.582% |
2024/3/26 |
0.9759 |
1.1359 |
-0.803% |
2024/3/25 |
0.9838 |
1.1438 |
-1.551% |
2024/3/22 |
0.9993 |
1.1593 |
-0.932% |
2024/3/21 |
1.0087 |
1.1687 |
-0.375% |
2024/3/20 |
1.0125 |
1.1725 |
0.377% |
2024/3/19 |
1.0087 |
1.1687 |
-1.088% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。