诺安中证A100指数D(022626)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.2010 |
2.2010 |
| 2 |
2025-09-10 |
2.1550 |
2.1550 |
| 3 |
2025-09-09 |
2.1500 |
2.1500 |
| 4 |
2025-09-08 |
2.1690 |
2.1690 |
| 5 |
2025-09-05 |
2.1630 |
2.1630 |
| 6 |
2025-09-04 |
2.1070 |
2.1070 |
| 7 |
2025-09-03 |
2.1600 |
2.1600 |
| 8 |
2025-09-02 |
2.1670 |
2.1670 |
| 9 |
2025-09-01 |
2.1770 |
2.1770 |
| 10 |
2025-08-29 |
2.1610 |
2.1610 |
| 11 |
2025-08-28 |
2.1470 |
2.1470 |
| 12 |
2025-08-27 |
2.1070 |
2.1070 |
| 13 |
2025-08-26 |
2.1360 |
2.1360 |
| 14 |
2025-08-25 |
2.1440 |
2.1440 |
| 15 |
2025-08-22 |
2.0980 |
2.0980 |
| 16 |
2025-08-21 |
2.0480 |
2.0480 |
| 17 |
2025-08-20 |
2.0360 |
2.0360 |
| 18 |
2025-08-19 |
2.0130 |
2.0130 |
| 19 |
2025-08-18 |
2.0290 |
2.0290 |
| 20 |
2025-08-15 |
2.0140 |
2.0140 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
