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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

諾安中證500指數(shù)增強A(諾安500聯(lián)接)基金凈值查詢(001351)

今天最新凈值 0.8494 -0.0076 -0.8900% 2025-05-23
盤中實時估值(僅供參考) 0.8428 -0.0066 -0.7738%
  • 累計凈值：0.8494
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.6490億
  • 最近資產(chǎn)：0.33億元
  • 基金公司：
  • 基金經(jīng)理：梅律吾 路龍凱 孔憲政 王海暢
近一年諾安中證500指數(shù)增強A|諾安500聯(lián)接基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,諾安中證500指數(shù)增強A(001351)基金累計收益率1.27%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 001351 諾安中證500指數(shù)增強A 0.8428 0.8428 0.8494 0.8494 -0.0066 -0.78%
2025-05-22 001351 諾安中證500指數(shù)增強A 0.8494 0.8494 0.8570 0.8570 -0.0076 -0.89%
2025-05-21 001351 諾安中證500指數(shù)增強A 0.8570 0.8570 0.8556 0.8556 0.0014 0.16%
2025-05-20 001351 諾安中證500指數(shù)增強A 0.8556 0.8556 0.8515 0.8515 0.0041 0.48%
2025-05-19 001351 諾安中證500指數(shù)增強A 0.8515 0.8515 0.8488 0.8488 0.0027 0.32%
2025-05-16 001351 諾安中證500指數(shù)增強A 0.8488 0.8488 0.8486 0.8486 0.0002 0.02%
2025-05-15 001351 諾安中證500指數(shù)增強A 0.8486 0.8486 0.8570 0.8570 -0.0084 -0.98%
2025-05-14 001351 諾安中證500指數(shù)增強A 0.8570 0.8570 0.8549 0.8549 0.0021 0.25%
2025-05-13 001351 諾安中證500指數(shù)增強A 0.8549 0.8549 0.8556 0.8556 -0.0007 -0.08%
2025-05-12 001351 諾安中證500指數(shù)增強A 0.8556 0.8556 0.8459 0.8459 0.0097 1.15%
2025-05-09 001351 諾安中證500指數(shù)增強A 0.8459 0.8459 0.8516 0.8516 -0.0057 -0.67%
2025-05-08 001351 諾安中證500指數(shù)增強A 0.8516 0.8516 0.8466 0.8466 0.0050 0.59%
2025-05-07 001351 諾安中證500指數(shù)增強A 0.8466 0.8466 0.8443 0.8443 0.0023 0.27%
2025-05-06 001351 諾安中證500指數(shù)增強A 0.8443 0.8443 0.8304 0.8304 0.0139 1.67%
2025-04-30 001351 諾安中證500指數(shù)增強A 0.8304 0.8304 0.8278 0.8278 0.0026 0.31%
2025-04-29 001351 諾安中證500指數(shù)增強A 0.8278 0.8278 0.8270 0.8270 0.0008 0.10%
2025-04-28 001351 諾安中證500指數(shù)增強A 0.8270 0.8270 0.8311 0.8311 -0.0041 -0.49%
2025-04-25 001351 諾安中證500指數(shù)增強A 0.8311 0.8311 0.8273 0.8273 0.0038 0.46%
2025-04-24 001351 諾安中證500指數(shù)增強A 0.8273 0.8273 0.8320 0.8320 -0.0047 -0.56%
2025-04-23 001351 諾安中證500指數(shù)增強A 0.8320 0.8320 0.8277 0.8277 0.0043 0.52%
2025-04-22 001351 諾安中證500指數(shù)增強A 0.8277 0.8277 0.8303 0.8303 -0.0026 -0.31%
2025-04-21 001351 諾安中證500指數(shù)增強A 0.8303 0.8303 0.8179 0.8179 0.0124 1.52%
2025-04-18 001351 諾安中證500指數(shù)增強A 0.8179 0.8179 0.8146 0.8146 0.0033 0.41%
2025-04-17 001351 諾安中證500指數(shù)增強A 0.8146 0.8146 0.8150 0.8150 -0.0004 -0.05%
2025-04-16 001351 諾安中證500指數(shù)增強A 0.8150 0.8150 0.8228 0.8228 -0.0078 -0.95%
2025-04-15 001351 諾安中證500指數(shù)增強A 0.8228 0.8228 0.8264 0.8264 -0.0036 -0.44%
2025-04-14 001351 諾安中證500指數(shù)增強A 0.8264 0.8264 0.8206 0.8206 0.0058 0.71%
2025-04-11 001351 諾安中證500指數(shù)增強A 0.8206 0.8206 0.8155 0.8155 0.0051 0.63%
2025-04-10 001351 諾安中證500指數(shù)增強A 0.8155 0.8155 0.8019 0.8019 0.0136 1.70%
2025-04-09 001351 諾安中證500指數(shù)增強A 0.8019 0.8019 0.7888 0.7888 0.0131 1.66%
2025-04-08 001351 諾安中證500指數(shù)增強A 0.7888 0.7888 0.7831 0.7831 0.0057 0.73%
2025-04-07 001351 諾安中證500指數(shù)增強A 0.7831 0.7831 0.8582 0.8582 -0.0751 -8.75%
2025-04-03 001351 諾安中證500指數(shù)增強A 0.8582 0.8582 0.8658 0.8658 -0.0076 -0.88%
2025-04-02 001351 諾安中證500指數(shù)增強A 0.8658 0.8658 0.8654 0.8654 0.0004 0.05%
2025-04-01 001351 諾安中證500指數(shù)增強A 0.8654 0.8654 0.8600 0.8600 0.0054 0.63%
2025-03-31 001351 諾安中證500指數(shù)增強A 0.8600 0.8600 0.8661 0.8661 -0.0061 -0.70%
2025-03-28 001351 諾安中證500指數(shù)增強A 0.8661 0.8661 0.8705 0.8705 -0.0044 -0.51%
2025-03-27 001351 諾安中證500指數(shù)增強A 0.8705 0.8705 0.8703 0.8703 0.0002 0.02%
2025-03-26 001351 諾安中證500指數(shù)增強A 0.8703 0.8703 0.8719 0.8719 -0.0016 -0.18%
2025-03-25 001351 諾安中證500指數(shù)增強A 0.8719 0.8719 0.8717 0.8717 0.0002 0.02%
2025-03-24 001351 諾安中證500指數(shù)增強A 0.8717 0.8717 0.8709 0.8709 0.0008 0.09%
2025-03-21 001351 諾安中證500指數(shù)增強A 0.8709 0.8709 0.8781 0.8781 -0.0072 -0.82%
2025-03-20 001351 諾安中證500指數(shù)增強A 0.8781 0.8781 0.8831 0.8831 -0.0050 -0.57%
2025-03-19 001351 諾安中證500指數(shù)增強A 0.8831 0.8831 0.8856 0.8856 -0.0025 -0.28%
2025-03-18 001351 諾安中證500指數(shù)增強A 0.8856 0.8856 0.8824 0.8824 0.0032 0.36%
2025-03-17 001351 諾安中證500指數(shù)增強A 0.8824 0.8824 0.8826 0.8826 -0.0002 -0.02%
2025-03-14 001351 諾安中證500指數(shù)增強A 0.8826 0.8826 0.8684 0.8684 0.0142 1.64%
2025-03-13 001351 諾安中證500指數(shù)增強A 0.8684 0.8684 0.8727 0.8727 -0.0043 -0.49%
2025-03-12 001351 諾安中證500指數(shù)增強A 0.8727 0.8727 0.8727 0.8727 0.0000 0.00%
2025-03-11 001351 諾安中證500指數(shù)增強A 0.8727 0.8727 0.8691 0.8691 0.0036 0.41%
2025-03-10 001351 諾安中證500指數(shù)增強A 0.8691 0.8691 0.8690 0.8690 0.0001 0.01%
2025-03-07 001351 諾安中證500指數(shù)增強A 0.8690 0.8690 0.8714 0.8714 -0.0024 -0.28%
2025-03-06 001351 諾安中證500指數(shù)增強A 0.8714 0.8714 0.8591 0.8591 0.0123 1.43%
2025-03-05 001351 諾安中證500指數(shù)增強A 0.8591 0.8591 0.8587 0.8587 0.0004 0.05%
2025-03-04 001351 諾安中證500指數(shù)增強A 0.8587 0.8587 0.8526 0.8526 0.0061 0.72%
2025-03-03 001351 諾安中證500指數(shù)增強A 0.8526 0.8526 0.8488 0.8488 0.0038 0.45%
2025-02-28 001351 諾安中證500指數(shù)增強A 0.8488 0.8488 0.8681 0.8681 -0.0193 -2.22%
2025-02-27 001351 諾安中證500指數(shù)增強A 0.8681 0.8681 0.8714 0.8714 -0.0033 -0.38%
2025-02-26 001351 諾安中證500指數(shù)增強A 0.8714 0.8714 0.8612 0.8612 0.0102 1.18%
2025-02-25 001351 諾安中證500指數(shù)增強A 0.8612 0.8612 0.8716 0.8716 -0.0104 -1.19%
2025-02-24 001351 諾安中證500指數(shù)增強A 0.8716 0.8716 0.8725 0.8725 -0.0009 -0.10%
2025-02-21 001351 諾安中證500指數(shù)增強A 0.8725 0.8725 0.8620 0.8620 0.0105 1.22%
2025-02-20 001351 諾安中證500指數(shù)增強A 0.8620 0.8620 0.8606 0.8606 0.0014 0.16%
2025-02-19 001351 諾安中證500指數(shù)增強A 0.8606 0.8606 0.8503 0.8503 0.0103 1.21%
2025-02-18 001351 諾安中證500指數(shù)增強A 0.8503 0.8503 0.8624 0.8624 -0.0121 -1.40%
2025-02-17 001351 諾安中證500指數(shù)增強A 0.8624 0.8624 0.8623 0.8623 0.0001 0.01%
2025-02-14 001351 諾安中證500指數(shù)增強A 0.8623 0.8623 0.8546 0.8546 0.0077 0.90%
2025-02-13 001351 諾安中證500指數(shù)增強A 0.8546 0.8546 0.8618 0.8618 -0.0072 -0.84%
2025-02-12 001351 諾安中證500指數(shù)增強A 0.8618 0.8618 0.8518 0.8518 0.0100 1.17%
2025-02-11 001351 諾安中證500指數(shù)增強A 0.8518 0.8518 0.8566 0.8566 -0.0048 -0.56%
2025-02-10 001351 諾安中證500指數(shù)增強A 0.8566 0.8566 0.8495 0.8495 0.0071 0.84%
2025-02-07 001351 諾安中證500指數(shù)增強A 0.8495 0.8495 0.8380 0.8380 0.0115 1.37%
2025-02-06 001351 諾安中證500指數(shù)增強A 0.8380 0.8380 0.8213 0.8213 0.0167 2.03%
2025-02-05 001351 諾安中證500指數(shù)增強A 0.8213 0.8213 0.8196 0.8196 0.0017 0.21%
2025-01-27 001351 諾安中證500指數(shù)增強A 0.8196 0.8196 0.8260 0.8260 -0.0064 -0.77%
2025-01-22 001351 諾安中證500指數(shù)增強A 0.8197 0.8197 0.8247 0.8247 -0.0050 -0.61%
2025-01-14 001351 諾安中證500指數(shù)增強A 0.8198 0.8198 0.7932 0.7932 0.0266 3.35%
2025-01-13 001351 諾安中證500指數(shù)增強A 0.7932 0.7932 0.7895 0.7895 0.0037 0.47%
2025-01-10 001351 諾安中證500指數(shù)增強A 0.7895 0.7895 0.8015 0.8015 -0.0120 -1.50%
2025-01-09 001351 諾安中證500指數(shù)增強A 0.8015 0.8015 0.8015 0.8015 0.0000 0.00%
2025-01-08 001351 諾安中證500指數(shù)增強A 0.8015 0.8015 0.8062 0.8062 -0.0047 -0.58%
2025-01-07 001351 諾安中證500指數(shù)增強A 0.8062 0.8062 0.8001 0.8001 0.0061 0.76%
2025-01-06 001351 諾安中證500指數(shù)增強A 0.8001 0.8001 0.7992 0.7992 0.0009 0.11%
2025-01-03 001351 諾安中證500指數(shù)增強A 0.7992 0.7992 0.8148 0.8148 -0.0156 -1.91%
2025-01-02 001351 諾安中證500指數(shù)增強A 0.8148 0.8148 0.8392 0.8392 -0.0244 -2.91%
2024-12-31 001351 諾安中證500指數(shù)增強A 0.8392 0.8392 0.8616 0.8616 -0.0224 -2.60%
2024-12-26 001351 諾安中證500指數(shù)增強A 0.8591 0.8591 0.8553 0.8553 0.0038 0.44%
2024-12-25 001351 諾安中證500指數(shù)增強A 0.8553 0.8553 0.8625 0.8625 -0.0072 -0.83%
2024-12-24 001351 諾安中證500指數(shù)增強A 0.8625 0.8625 0.8518 0.8518 0.0107 1.26%
2024-12-23 001351 諾安中證500指數(shù)增強A 0.8518 0.8518 0.8652 0.8652 -0.0134 -1.55%
2024-12-20 001351 諾安中證500指數(shù)增強A 0.8652 0.8652 0.8631 0.8631 0.0021 0.24%
2024-12-19 001351 諾安中證500指數(shù)增強A 0.8631 0.8631 0.8611 0.8611 0.0020 0.23%
2024-12-18 001351 諾安中證500指數(shù)增強A 0.8611 0.8611 0.8557 0.8557 0.0054 0.63%
2024-12-17 001351 諾安中證500指數(shù)增強A 0.8557 0.8557 0.8635 0.8635 -0.0078 -0.90%
2024-12-16 001351 諾安中證500指數(shù)增強A 0.8635 0.8635 0.8732 0.8732 -0.0097 -1.11%
2024-12-13 001351 諾安中證500指數(shù)增強A 0.8732 0.8732 0.8886 0.8886 -0.0154 -1.73%
2024-12-12 001351 諾安中證500指數(shù)增強A 0.8886 0.8886 0.8813 0.8813 0.0073 0.83%
2024-12-11 001351 諾安中證500指數(shù)增強A 0.8813 0.8813 0.8726 0.8726 0.0087 1.00%
2024-12-10 001351 諾安中證500指數(shù)增強A 0.8726 0.8726 0.8657 0.8657 0.0069 0.80%
2024-12-09 001351 諾安中證500指數(shù)增強A 0.8657 0.8657 0.8703 0.8703 -0.0046 -0.53%
2024-12-06 001351 諾安中證500指數(shù)增強A 0.8703 0.8703 0.8604 0.8604 0.0099 1.15%
2024-12-05 001351 諾安中證500指數(shù)增強A 0.8604 0.8604 0.8574 0.8574 0.0030 0.35%
2024-12-04 001351 諾安中證500指數(shù)增強A 0.8574 0.8574 0.8651 0.8651 -0.0077 -0.89%
2024-12-03 001351 諾安中證500指數(shù)增強A 0.8651 0.8651 0.8673 0.8673 -0.0022 -0.25%
2024-12-02 001351 諾安中證500指數(shù)增強A 0.8673 0.8673 0.8552 0.8552 0.0121 1.41%
2024-11-29 001351 諾安中證500指數(shù)增強A 0.8552 0.8552 0.8422 0.8422 0.0130 1.54%
2024-11-28 001351 諾安中證500指數(shù)增強A 0.8422 0.8422 0.8488 0.8488 -0.0066 -0.78%
2024-11-27 001351 諾安中證500指數(shù)增強A 0.8488 0.8488 0.8327 0.8327 0.0161 1.93%
2024-11-26 001351 諾安中證500指數(shù)增強A 0.8327 0.8327 0.8382 0.8382 -0.0055 -0.66%
2024-11-25 001351 諾安中證500指數(shù)增強A 0.8382 0.8382 0.8401 0.8401 -0.0019 -0.23%
2024-11-22 001351 諾安中證500指數(shù)增強A 0.8401 0.8401 0.8722 0.8722 -0.0321 -3.68%
2024-11-21 001351 諾安中證500指數(shù)增強A 0.8722 0.8722 0.8735 0.8735 -0.0013 -0.15%
2024-11-20 001351 諾安中證500指數(shù)增強A 0.8735 0.8735 0.8666 0.8666 0.0069 0.80%
2024-11-19 001351 諾安中證500指數(shù)增強A 0.8666 0.8666 0.8532 0.8532 0.0134 1.57%
2024-11-18 001351 諾安中證500指數(shù)增強A 0.8532 0.8532 0.8640 0.8640 -0.0108 -1.25%
2024-11-15 001351 諾安中證500指數(shù)增強A 0.8640 0.8640 0.8840 0.8840 -0.0200 -2.26%
2024-11-14 001351 諾安中證500指數(shù)增強A 0.8840 0.8840 0.9074 0.9074 -0.0234 -2.58%
2024-11-13 001351 諾安中證500指數(shù)增強A 0.9074 0.9074 0.9072 0.9072 0.0002 0.02%
2024-11-12 001351 諾安中證500指數(shù)增強A 0.9072 0.9072 0.9160 0.9160 -0.0088 -0.96%
2024-11-11 001351 諾安中證500指數(shù)增強A 0.9160 0.9160 0.9040 0.9040 0.0120 1.33%
2024-11-08 001351 諾安中證500指數(shù)增強A 0.9040 0.9040 0.9063 0.9063 -0.0023 -0.25%
2024-11-07 001351 諾安中證500指數(shù)增強A 0.9063 0.9063 0.8900 0.8900 0.0163 1.83%
2024-11-06 001351 諾安中證500指數(shù)增強A 0.8900 0.8900 0.8900 0.8900 0.0000 0.00%
2024-11-05 001351 諾安中證500指數(shù)增強A 0.8900 0.8900 0.8687 0.8687 0.0213 2.45%
2024-11-04 001351 諾安中證500指數(shù)增強A 0.8687 0.8687 0.8542 0.8542 0.0145 1.70%
2024-11-01 001351 諾安中證500指數(shù)增強A 0.8542 0.8542 0.8623 0.8623 -0.0081 -0.94%
2024-10-31 001351 諾安中證500指數(shù)增強A 0.8623 0.8623 0.8582 0.8582 0.0041 0.48%
2024-10-30 001351 諾安中證500指數(shù)增強A 0.8582 0.8582 0.8571 0.8571 0.0011 0.13%
2024-10-29 001351 諾安中證500指數(shù)增強A 0.8571 0.8571 0.8677 0.8677 -0.0106 -1.22%
2024-10-28 001351 諾安中證500指數(shù)增強A 0.8677 0.8677 0.8591 0.8591 0.0086 1.00%
2024-10-25 001351 諾安中證500指數(shù)增強A 0.8591 0.8591 0.8506 0.8506 0.0085 1.00%
2024-10-24 001351 諾安中證500指數(shù)增強A 0.8506 0.8506 0.8565 0.8565 -0.0059 -0.69%
2024-10-23 001351 諾安中證500指數(shù)增強A 0.8565 0.8565 0.8546 0.8546 0.0019 0.22%
2024-10-22 001351 諾安中證500指數(shù)增強A 0.8546 0.8546 0.8490 0.8490 0.0056 0.66%
2024-10-21 001351 諾安中證500指數(shù)增強A 0.8490 0.8490 0.8422 0.8422 0.0068 0.81%
2024-10-18 001351 諾安中證500指數(shù)增強A 0.8422 0.8422 0.8152 0.8152 0.0270 3.31%
2024-10-17 001351 諾安中證500指數(shù)增強A 0.8152 0.8152 0.8224 0.8224 -0.0072 -0.88%
2024-10-16 001351 諾安中證500指數(shù)增強A 0.8224 0.8224 0.8229 0.8229 -0.0005 -0.06%
2024-10-15 001351 諾安中證500指數(shù)增強A 0.8229 0.8229 0.8418 0.8418 -0.0189 -2.25%
2024-10-14 001351 諾安中證500指數(shù)增強A 0.8418 0.8418 0.8231 0.8231 0.0187 2.27%
2024-10-11 001351 諾安中證500指數(shù)增強A 0.8231 0.8231 0.8516 0.8516 -0.0285 -3.35%
2024-10-10 001351 諾安中證500指數(shù)增強A 0.8516 0.8516 0.8506 0.8506 0.0010 0.12%
2024-10-09 001351 諾安中證500指數(shù)增強A 0.8506 0.8506 0.9091 0.9091 -0.0585 -6.43%
2024-10-08 001351 諾安中證500指數(shù)增強A 0.9091 0.9091 0.8628 0.8628 0.0463 5.37%
2024-09-30 001351 諾安中證500指數(shù)增強A 0.8628 0.8628 0.7963 0.7963 0.0665 8.35%
2024-09-27 001351 諾安中證500指數(shù)增強A 0.7963 0.7963 0.7638 0.7638 0.0325 4.26%
2024-09-26 001351 諾安中證500指數(shù)增強A 0.7638 0.7638 0.7361 0.7361 0.0277 3.76%
2024-09-25 001351 諾安中證500指數(shù)增強A 0.7361 0.7361 0.7309 0.7309 0.0052 0.71%
2024-09-24 001351 諾安中證500指數(shù)增強A 0.7309 0.7309 0.7047 0.7047 0.0262 3.72%
2024-09-23 001351 諾安中證500指數(shù)增強A 0.7047 0.7047 0.7052 0.7052 -0.0005 -0.07%
2024-09-20 001351 諾安中證500指數(shù)增強A 0.7052 0.7052 0.7082 0.7082 -0.0030 -0.42%
2024-09-19 001351 諾安中證500指數(shù)增強A 0.7082 0.7082 0.7010 0.7010 0.0072 1.03%
2024-09-18 001351 諾安中證500指數(shù)增強A 0.7010 0.7010 0.6990 0.6990 0.0020 0.29%
2024-09-13 001351 諾安中證500指數(shù)增強A 0.6990 0.6990 0.7048 0.7048 -0.0058 -0.82%
2024-09-12 001351 諾安中證500指數(shù)增強A 0.7048 0.7048 0.7067 0.7067 -0.0019 -0.27%
2024-09-11 001351 諾安中證500指數(shù)增強A 0.7067 0.7067 0.7076 0.7076 -0.0009 -0.13%
2024-09-10 001351 諾安中證500指數(shù)增強A 0.7076 0.7076 0.7070 0.7070 0.0006 0.08%
2024-09-09 001351 諾安中證500指數(shù)增強A 0.7070 0.7070 0.7114 0.7114 -0.0044 -0.62%
2024-09-06 001351 諾安中證500指數(shù)增強A 0.7114 0.7114 0.7209 0.7209 -0.0095 -1.32%
2024-09-05 001351 諾安中證500指數(shù)增強A 0.7209 0.7209 0.7188 0.7188 0.0021 0.29%
2024-09-04 001351 諾安中證500指數(shù)增強A 0.7188 0.7188 0.7215 0.7215 -0.0027 -0.37%
2024-09-03 001351 諾安中證500指數(shù)增強A 0.7215 0.7215 0.7162 0.7162 0.0053 0.74%
2024-09-02 001351 諾安中證500指數(shù)增強A 0.7162 0.7162 0.7278 0.7278 -0.0116 -1.59%
2024-08-30 001351 諾安中證500指數(shù)增強A 0.7278 0.7278 0.7184 0.7184 0.0094 1.31%
2024-08-29 001351 諾安中證500指數(shù)增強A 0.7184 0.7184 0.7112 0.7112 0.0072 1.01%
2024-08-28 001351 諾安中證500指數(shù)增強A 0.7112 0.7112 0.7109 0.7109 0.0003 0.04%
2024-08-27 001351 諾安中證500指數(shù)增強A 0.7109 0.7109 0.7174 0.7174 -0.0065 -0.91%
2024-08-26 001351 諾安中證500指數(shù)增強A 0.7174 0.7174 0.7166 0.7166 0.0008 0.11%
2024-08-23 001351 諾安中證500指數(shù)增強A 0.7166 0.7166 0.7162 0.7162 0.0004 0.06%
2024-08-22 001351 諾安中證500指數(shù)增強A 0.7162 0.7162 0.7230 0.7230 -0.0068 -0.94%
2024-08-21 001351 諾安中證500指數(shù)增強A 0.7230 0.7230 0.7252 0.7252 -0.0022 -0.30%
2024-08-20 001351 諾安中證500指數(shù)增強A 0.7252 0.7252 0.7362 0.7362 -0.0110 -1.49%
2024-08-19 001351 諾安中證500指數(shù)增強A 0.7362 0.7362 0.7335 0.7335 0.0027 0.37%
2024-08-16 001351 諾安中證500指數(shù)增強A 0.7335 0.7335 0.7373 0.7373 -0.0038 -0.52%
2024-08-15 001351 諾安中證500指數(shù)增強A 0.7373 0.7373 0.7329 0.7329 0.0044 0.60%
2024-08-14 001351 諾安中證500指數(shù)增強A 0.7329 0.7329 0.7422 0.7422 -0.0093 -1.25%
2024-08-13 001351 諾安中證500指數(shù)增強A 0.7422 0.7422 0.7389 0.7389 0.0033 0.45%
2024-08-12 001351 諾安中證500指數(shù)增強A 0.7389 0.7389 0.7388 0.7388 0.0001 0.01%
2024-08-09 001351 諾安中證500指數(shù)增強A 0.7388 0.7388 0.7437 0.7437 -0.0049 -0.66%
2024-08-08 001351 諾安中證500指數(shù)增強A 0.7437 0.7437 0.7440 0.7440 -0.0003 -0.04%
2024-08-07 001351 諾安中證500指數(shù)增強A 0.7440 0.7440 0.7439 0.7439 0.0001 0.01%
2024-08-06 001351 諾安中證500指數(shù)增強A 0.7439 0.7439 0.7360 0.7360 0.0079 1.07%
2024-08-05 001351 諾安中證500指數(shù)增強A 0.7360 0.7360 0.7494 0.7494 -0.0134 -1.79%
2024-08-02 001351 諾安中證500指數(shù)增強A 0.7494 0.7494 0.7578 0.7578 -0.0084 -1.11%
2024-07-31 001351 諾安中證500指數(shù)增強A 0.7629 0.7629 0.7351 0.7351 0.0278 3.78%
2024-07-30 001351 諾安中證500指數(shù)增強A 0.7351 0.7351 0.7365 0.7365 -0.0014 -0.19%
2024-07-29 001351 諾安中證500指數(shù)增強A 0.7365 0.7365 0.7421 0.7421 -0.0056 -0.75%
2024-07-26 001351 諾安中證500指數(shù)增強A 0.7421 0.7421 0.7318 0.7318 0.0103 1.41%
2024-07-25 001351 諾安中證500指數(shù)增強A 0.7318 0.7318 0.7310 0.7310 0.0008 0.11%
2024-07-24 001351 諾安中證500指數(shù)增強A 0.7310 0.7310 0.7373 0.7373 -0.0063 -0.85%
2024-07-23 001351 諾安中證500指數(shù)增強A 0.7373 0.7373 0.7583 0.7583 -0.0210 -2.77%
2024-07-22 001351 諾安中證500指數(shù)增強A 0.7583 0.7583 0.7590 0.7590 -0.0007 -0.09%
2024-07-19 001351 諾安中證500指數(shù)增強A 0.7590 0.7590 0.7591 0.7591 -0.0001 -0.01%
2024-07-18 001351 諾安中證500指數(shù)增強A 0.7591 0.7591 0.7581 0.7581 0.0010 0.13%
2024-07-17 001351 諾安中證500指數(shù)增強A 0.7581 0.7581 0.7661 0.7661 -0.0080 -1.04%
2024-07-16 001351 諾安中證500指數(shù)增強A 0.7661 0.7661 0.7641 0.7641 0.0020 0.26%
2024-07-15 001351 諾安中證500指數(shù)增強A 0.7641 0.7641 0.7708 0.7708 -0.0067 -0.87%
2024-07-12 001351 諾安中證500指數(shù)增強A 0.7708 0.7708 0.7750 0.7750 -0.0042 -0.54%
2024-07-11 001351 諾安中證500指數(shù)增強A 0.7750 0.7750 0.7596 0.7596 0.0154 2.03%
2024-07-10 001351 諾安中證500指數(shù)增強A 0.7596 0.7596 0.7662 0.7662 -0.0066 -0.86%
2024-07-09 001351 諾安中證500指數(shù)增強A 0.7662 0.7662 0.7524 0.7524 0.0138 1.83%
2024-07-08 001351 諾安中證500指數(shù)增強A 0.7524 0.7524 0.7648 0.7648 -0.0124 -1.62%
2024-07-05 001351 諾安中證500指數(shù)增強A 0.7648 0.7648 0.7596 0.7596 0.0052 0.68%
2024-07-04 001351 諾安中證500指數(shù)增強A 0.7596 0.7596 0.7712 0.7712 -0.0116 -1.50%
2024-07-03 001351 諾安中證500指數(shù)增強A 0.7712 0.7712 0.7770 0.7770 -0.0058 -0.75%
2024-07-02 001351 諾安中證500指數(shù)增強A 0.7770 0.7770 0.7865 0.7865 -0.0095 -1.21%
2024-07-01 001351 諾安中證500指數(shù)增強A 0.7865 0.7865 0.7804 0.7804 0.0061 0.78%
2024-06-28 001351 諾安中證500指數(shù)增強A 0.7804 0.7804 0.7767 0.7767 0.0037 0.48%
2024-06-27 001351 諾安中證500指數(shù)增強A 0.7767 0.7767 0.7889 0.7889 -0.0122 -1.55%
2024-06-26 001351 諾安中證500指數(shù)增強A 0.7889 0.7889 0.7779 0.7779 0.0110 1.41%
2024-06-25 001351 諾安中證500指數(shù)增強A 0.7779 0.7779 0.7816 0.7816 -0.0037 -0.47%
2024-06-24 001351 諾安中證500指數(shù)增強A 0.7816 0.7816 0.7972 0.7972 -0.0156 -1.96%
2024-06-21 001351 諾安中證500指數(shù)增強A 0.7972 0.7972 0.7954 0.7954 0.0018 0.23%
2024-06-20 001351 諾安中證500指數(shù)增強A 0.7954 0.7954 0.8056 0.8056 -0.0102 -1.27%
2024-06-19 001351 諾安中證500指數(shù)增強A 0.8056 0.8056 0.8141 0.8141 -0.0085 -1.04%
2024-06-18 001351 諾安中證500指數(shù)增強A 0.8141 0.8141 0.8110 0.8110 0.0031 0.38%
2024-06-17 001351 諾安中證500指數(shù)增強A 0.8110 0.8110 0.8107 0.8107 0.0003 0.04%
2024-06-14 001351 諾安中證500指數(shù)增強A 0.8107 0.8107 0.8086 0.8086 0.0021 0.26%
2024-06-13 001351 諾安中證500指數(shù)增強A 0.8086 0.8086 0.8129 0.8129 -0.0043 -0.53%
2024-06-12 001351 諾安中證500指數(shù)增強A 0.8129 0.8129 0.8081 0.8081 0.0048 0.59%
2024-06-11 001351 諾安中證500指數(shù)增強A 0.8081 0.8081 0.8080 0.8080 0.0001 0.01%
2024-06-07 001351 諾安中證500指數(shù)增強A 0.8080 0.8080 0.8095 0.8095 -0.0015 -0.19%
2024-06-06 001351 諾安中證500指數(shù)增強A 0.8095 0.8095 0.8143 0.8143 -0.0048 -0.59%
2024-06-05 001351 諾安中證500指數(shù)增強A 0.8143 0.8143 0.8243 0.8243 -0.0100 -1.21%
2024-06-04 001351 諾安中證500指數(shù)增強A 0.8243 0.8243 0.8185 0.8185 0.0058 0.71%
2024-06-03 001351 諾安中證500指數(shù)增強A 0.8185 0.8185 0.8257 0.8257 -0.0072 -0.87%
2024-05-31 001351 諾安中證500指數(shù)增強A 0.8257 0.8257 0.8256 0.8256 0.0001 0.01%
2024-05-30 001351 諾安中證500指數(shù)增強A 0.8256 0.8256 0.8266 0.8266 -0.0010 -0.12%
2024-05-29 001351 諾安中證500指數(shù)增強A 0.8266 0.8266 0.8248 0.8248 0.0018 0.22%
2024-05-28 001351 諾安中證500指數(shù)增強A 0.8248 0.8248 0.8323 0.8323 -0.0075 -0.90%
2024-05-27 001351 諾安中證500指數(shù)增強A 0.8323 0.8323 0.8256 0.8256 0.0067 0.81%
2024-05-24 001351 諾安中證500指數(shù)增強A 0.8256 0.8256 0.8322 0.8322 -0.0066 -0.79%