諾德研發(fā)創(chuàng)新100基金凈值查詢(007737)
今天最新凈值
1.0643
0.0077 0.7300%
2025-05-21
盤中實時估值(僅供參考)
1.0625
-0.0042 -0.3968%
- 累計凈值：1.2243
- 成立日期：2019-08-26
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：2.8135億
- 最近資產(chǎn)：2.93億
- 基金公司：諾德基金
- 基金經(jīng)理：潘永昌
近一年諾德研發(fā)創(chuàng)新100基金凈值查詢
近一年,諾德研發(fā)創(chuàng)新100(007737)基金累計收益率10.92%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0667 |
1.2267 |
1.0643 |
1.2243 |
0.0024 |
0.23% |
| 2025-05-20 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0643 |
1.2243 |
1.0566 |
1.2166 |
0.0077 |
0.73% |
| 2025-05-19 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0566 |
1.2166 |
1.0601 |
1.2201 |
-0.0035 |
-0.33% |
| 2025-05-16 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0601 |
1.2201 |
1.0582 |
1.2182 |
0.0019 |
0.18% |
| 2025-05-15 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0582 |
1.2182 |
1.0728 |
1.2328 |
-0.0146 |
-1.36% |
| 2025-05-14 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0728 |
1.2328 |
1.0669 |
1.2269 |
0.0059 |
0.55% |
| 2025-05-13 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0669 |
1.2269 |
1.0700 |
1.2300 |
-0.0031 |
-0.29% |
| 2025-05-12 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0700 |
1.2300 |
1.0599 |
1.2199 |
0.0101 |
0.95% |
| 2025-05-09 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0599 |
1.2199 |
1.0692 |
1.2292 |
-0.0093 |
-0.87% |
| 2025-05-08 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0692 |
1.2292 |
1.0659 |
1.2259 |
0.0033 |
0.31% |
|
|
| 2025-05-07 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0659 |
1.2259 |
1.0672 |
1.2272 |
-0.0013 |
-0.12% |
| 2025-05-06 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0672 |
1.2272 |
1.0490 |
1.2090 |
0.0182 |
1.73% |
| 2025-04-30 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0490 |
1.2090 |
1.0386 |
1.1986 |
0.0104 |
1.00% |
| 2025-04-29 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0386 |
1.1986 |
1.0332 |
1.1932 |
0.0054 |
0.52% |
| 2025-04-28 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0332 |
1.1932 |
1.0399 |
1.1999 |
-0.0067 |
-0.64% |
| 2025-04-25 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0399 |
1.1999 |
1.0372 |
1.1972 |
0.0027 |
0.26% |
| 2025-04-24 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0372 |
1.1972 |
1.0462 |
1.2062 |
-0.0090 |
-0.86% |
| 2025-04-23 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0462 |
1.2062 |
1.0374 |
1.1974 |
0.0088 |
0.85% |
| 2025-04-22 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0374 |
1.1974 |
1.0404 |
1.2004 |
-0.0030 |
-0.29% |
| 2025-04-21 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0404 |
1.2004 |
1.0277 |
1.1877 |
0.0127 |
1.24% |
| 2025-04-18 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0277 |
1.1877 |
1.0307 |
1.1907 |
-0.0030 |
-0.29% |
| 2025-04-17 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0307 |
1.1907 |
1.0328 |
1.1928 |
-0.0021 |
-0.20% |
| 2025-04-16 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0328 |
1.1928 |
1.0343 |
1.1943 |
-0.0015 |
-0.15% |
| 2025-04-15 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0343 |
1.1943 |
1.0415 |
1.2015 |
-0.0072 |
-0.69% |
| 2025-04-14 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0415 |
1.2015 |
1.0385 |
1.1985 |
0.0030 |
0.29% |
|
|
| 2025-04-11 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0385 |
1.1985 |
1.0215 |
1.1815 |
0.0170 |
1.66% |
| 2025-04-10 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0215 |
1.1815 |
1.0041 |
1.1641 |
0.0174 |
1.73% |
| 2025-04-09 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0041 |
1.1641 |
0.9828 |
1.1428 |
0.0213 |
2.17% |
| 2025-04-08 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.9828 |
1.1428 |
0.9762 |
1.1362 |
0.0066 |
0.68% |
| 2025-04-07 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.9762 |
1.1362 |
1.0645 |
1.2245 |
-0.0883 |
-8.29% |
| 2025-04-03 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0645 |
1.2245 |
1.0734 |
1.2334 |
-0.0089 |
-0.83% |
| 2025-04-02 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0734 |
1.2334 |
1.0729 |
1.2329 |
0.0005 |
0.05% |
| 2025-04-01 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0729 |
1.2329 |
1.0709 |
1.2309 |
0.0020 |
0.19% |
| 2025-03-31 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0709 |
1.2309 |
1.0781 |
1.2381 |
-0.0072 |
-0.67% |
| 2025-03-28 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0781 |
1.2381 |
1.0849 |
1.2449 |
-0.0068 |
-0.63% |
| 2025-03-27 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0849 |
1.2449 |
1.0775 |
1.2375 |
0.0074 |
0.69% |
| 2025-03-26 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0775 |
1.2375 |
1.0773 |
1.2373 |
0.0002 |
0.02% |
| 2025-03-25 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0773 |
1.2373 |
1.0869 |
1.2469 |
-0.0096 |
-0.88% |
| 2025-03-24 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0869 |
1.2469 |
1.0828 |
1.2428 |
0.0041 |
0.38% |
| 2025-03-21 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0828 |
1.2428 |
1.1108 |
1.2708 |
-0.0280 |
-2.52% |
| 2025-03-20 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.1108 |
1.2708 |
1.1219 |
1.2819 |
-0.0111 |
-0.99% |
| 2025-03-19 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.1219 |
1.2819 |
1.1278 |
1.2878 |
-0.0059 |
-0.52% |
| 2025-03-18 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.1278 |
1.2878 |
1.1223 |
1.2823 |
0.0055 |
0.49% |
| 2025-03-17 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.1223 |
1.2823 |
1.1290 |
1.2890 |
-0.0067 |
-0.59% |
| 2025-03-14 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.1290 |
1.2890 |
1.1061 |
1.2661 |
0.0229 |
2.07% |
| 2025-03-13 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.1061 |
1.2661 |
1.1202 |
1.2802 |
-0.0141 |
-1.26% |
| 2025-03-12 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.1202 |
1.2802 |
1.1248 |
1.2848 |
-0.0046 |
-0.41% |
| 2025-03-11 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.1248 |
1.2848 |
1.1301 |
1.2901 |
-0.0053 |
-0.47% |
| 2025-03-10 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.1301 |
1.2901 |
1.1365 |
1.2965 |
-0.0064 |
-0.56% |
| 2025-03-07 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.1365 |
1.2965 |
1.1422 |
1.3022 |
-0.0057 |
-0.50% |
| 2025-03-06 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.1422 |
1.3022 |
1.1107 |
1.2707 |
0.0315 |
2.84% |
| 2025-03-05 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.1107 |
1.2707 |
1.1024 |
1.2624 |
0.0083 |
0.75% |
| 2025-03-04 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.1024 |
1.2624 |
1.0952 |
1.2552 |
0.0072 |
0.66% |
| 2025-03-03 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0952 |
1.2552 |
1.0990 |
1.2590 |
-0.0038 |
-0.35% |
| 2025-02-28 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0990 |
1.2590 |
1.1410 |
1.3010 |
-0.0420 |
-3.68% |
| 2025-02-27 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.1410 |
1.3010 |
1.1505 |
1.3105 |
-0.0095 |
-0.83% |
| 2025-02-26 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.1505 |
1.3105 |
1.1399 |
1.2999 |
0.0106 |
0.93% |
| 2025-02-25 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.1399 |
1.2999 |
1.1525 |
1.3125 |
-0.0126 |
-1.09% |
| 2025-02-24 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.1525 |
1.3125 |
1.1589 |
1.3189 |
-0.0064 |
-0.55% |
| 2025-02-21 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.1589 |
1.3189 |
1.1223 |
1.2823 |
0.0366 |
3.26% |
| 2025-02-20 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.1223 |
1.2823 |
1.1198 |
1.2798 |
0.0025 |
0.22% |
| 2025-02-19 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.1198 |
1.2798 |
1.0974 |
1.2574 |
0.0224 |
2.04% |
| 2025-02-18 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0974 |
1.2574 |
1.1105 |
1.2705 |
-0.0131 |
-1.18% |
| 2025-02-17 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.1105 |
1.2705 |
1.1050 |
1.2650 |
0.0055 |
0.50% |
| 2025-02-14 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.1050 |
1.2650 |
1.0835 |
1.2435 |
0.0215 |
1.98% |
| 2025-02-13 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0835 |
1.2435 |
1.1047 |
1.2647 |
-0.0212 |
-1.92% |
| 2025-02-12 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.1047 |
1.2647 |
1.0861 |
1.2461 |
0.0186 |
1.71% |
| 2025-02-11 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0861 |
1.2461 |
1.0942 |
1.2542 |
-0.0081 |
-0.74% |
| 2025-02-10 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0942 |
1.2542 |
1.0884 |
1.2484 |
0.0058 |
0.53% |
| 2025-02-07 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0884 |
1.2484 |
1.0728 |
1.2328 |
0.0156 |
1.45% |
| 2025-02-06 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0728 |
1.2328 |
1.0384 |
1.1984 |
0.0344 |
3.31% |
| 2025-02-05 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0384 |
1.1984 |
1.0214 |
1.1814 |
0.0170 |
1.66% |
| 2025-01-27 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0214 |
1.1814 |
1.0375 |
1.1975 |
-0.0161 |
-1.55% |
| 2025-01-22 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0339 |
1.1939 |
1.0370 |
1.1970 |
-0.0031 |
-0.30% |
| 2025-01-14 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0189 |
1.1789 |
0.9810 |
1.1410 |
0.0379 |
3.86% |
| 2025-01-13 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.9810 |
1.1410 |
0.9822 |
1.1422 |
-0.0012 |
-0.12% |
| 2025-01-10 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.9822 |
1.1422 |
0.9950 |
1.1550 |
-0.0128 |
-1.29% |
| 2025-01-09 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.9950 |
1.1550 |
0.9914 |
1.1514 |
0.0036 |
0.36% |
| 2025-01-08 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.9914 |
1.1514 |
0.9955 |
1.1555 |
-0.0041 |
-0.41% |
| 2025-01-07 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.9955 |
1.1555 |
0.9793 |
1.1393 |
0.0162 |
1.65% |
| 2025-01-06 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.9793 |
1.1393 |
0.9817 |
1.1417 |
-0.0024 |
-0.24% |
| 2025-01-03 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.9817 |
1.1417 |
0.9987 |
1.1587 |
-0.0170 |
-1.70% |
| 2025-01-02 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.9987 |
1.1587 |
1.0387 |
1.1987 |
-0.0400 |
-3.85% |
| 2024-12-31 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0387 |
1.1987 |
1.0644 |
1.2244 |
-0.0257 |
-2.41% |
| 2024-12-26 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0727 |
1.2327 |
1.0566 |
1.2166 |
0.0161 |
1.52% |
| 2024-12-25 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0566 |
1.2166 |
1.0575 |
1.2175 |
-0.0009 |
-0.09% |
| 2024-12-24 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0575 |
1.2175 |
1.0454 |
1.2054 |
0.0121 |
1.16% |
| 2024-12-23 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0454 |
1.2054 |
1.0592 |
1.2192 |
-0.0138 |
-1.30% |
| 2024-12-20 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0592 |
1.2192 |
1.0564 |
1.2164 |
0.0028 |
0.27% |
| 2024-12-19 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0564 |
1.2164 |
1.0443 |
1.2043 |
0.0121 |
1.16% |
| 2024-12-18 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0443 |
1.2043 |
1.0332 |
1.1932 |
0.0111 |
1.07% |
| 2024-12-17 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0332 |
1.1932 |
1.0327 |
1.1927 |
0.0005 |
0.05% |
| 2024-12-16 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0327 |
1.1927 |
1.0470 |
1.2070 |
-0.0143 |
-1.37% |
| 2024-12-13 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0470 |
1.2070 |
1.0666 |
1.2266 |
-0.0196 |
-1.84% |
| 2024-12-12 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0666 |
1.2266 |
1.0639 |
1.2239 |
0.0027 |
0.25% |
| 2024-12-11 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0639 |
1.2239 |
1.0701 |
1.2301 |
-0.0062 |
-0.58% |
| 2024-12-10 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0701 |
1.2301 |
1.0662 |
1.2262 |
0.0039 |
0.37% |
| 2024-12-09 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0662 |
1.2262 |
1.0691 |
1.2291 |
-0.0029 |
-0.27% |
| 2024-12-06 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0691 |
1.2291 |
1.0550 |
1.2150 |
0.0141 |
1.34% |
| 2024-12-05 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0550 |
1.2150 |
1.0531 |
1.2131 |
0.0019 |
0.18% |
| 2024-12-04 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0531 |
1.2131 |
1.0606 |
1.2206 |
-0.0075 |
-0.71% |
| 2024-12-03 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0606 |
1.2206 |
1.0697 |
1.2297 |
-0.0091 |
-0.85% |
| 2024-12-02 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0697 |
1.2297 |
1.0581 |
1.2181 |
0.0116 |
1.10% |
| 2024-11-29 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0581 |
1.2181 |
1.0404 |
1.2004 |
0.0177 |
1.70% |
| 2024-11-28 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0404 |
1.2004 |
1.0524 |
1.2124 |
-0.0120 |
-1.14% |
| 2024-11-27 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0524 |
1.2124 |
1.0264 |
1.1864 |
0.0260 |
2.53% |
| 2024-11-26 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0264 |
1.1864 |
1.0331 |
1.1931 |
-0.0067 |
-0.65% |
| 2024-11-25 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0331 |
1.1931 |
1.0379 |
1.1979 |
-0.0048 |
-0.46% |
| 2024-11-22 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0379 |
1.1979 |
1.0719 |
1.2319 |
-0.0340 |
-3.17% |
| 2024-11-21 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0719 |
1.2319 |
1.0697 |
1.2297 |
0.0022 |
0.21% |
| 2024-11-20 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0697 |
1.2297 |
1.0599 |
1.2199 |
0.0098 |
0.92% |
| 2024-11-19 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0599 |
1.2199 |
1.0423 |
1.2023 |
0.0176 |
1.69% |
| 2024-11-18 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0423 |
1.2023 |
1.0634 |
1.2234 |
-0.0211 |
-1.98% |
| 2024-11-15 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0634 |
1.2234 |
1.0929 |
1.2529 |
-0.0295 |
-2.70% |
| 2024-11-14 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0929 |
1.2529 |
1.1244 |
1.2844 |
-0.0315 |
-2.80% |
| 2024-11-13 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.1244 |
1.2844 |
1.1170 |
1.2770 |
0.0074 |
0.66% |
| 2024-11-12 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.1170 |
1.2770 |
1.1358 |
1.2958 |
-0.0188 |
-1.66% |
| 2024-11-11 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.1358 |
1.2958 |
1.0964 |
1.2564 |
0.0394 |
3.59% |
| 2024-11-08 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0964 |
1.2564 |
1.0975 |
1.2575 |
-0.0011 |
-0.10% |
| 2024-11-07 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0975 |
1.2575 |
1.0712 |
1.2312 |
0.0263 |
2.46% |
| 2024-11-06 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0712 |
1.2312 |
1.0703 |
1.2303 |
0.0009 |
0.08% |
| 2024-11-05 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0703 |
1.2303 |
1.0424 |
1.2024 |
0.0279 |
2.68% |
| 2024-11-04 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0424 |
1.2024 |
1.0176 |
1.1776 |
0.0248 |
2.44% |
| 2024-11-01 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0176 |
1.1776 |
1.0325 |
1.1925 |
-0.0149 |
-1.44% |
| 2024-10-31 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0325 |
1.1925 |
1.0336 |
1.1936 |
-0.0011 |
-0.11% |
| 2024-10-30 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0336 |
1.1936 |
1.0395 |
1.1995 |
-0.0059 |
-0.57% |
| 2024-10-29 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0395 |
1.1995 |
1.0478 |
1.2078 |
-0.0083 |
-0.79% |
| 2024-10-28 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0478 |
1.2078 |
1.0459 |
1.2059 |
0.0019 |
0.18% |
| 2024-10-25 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0459 |
1.2059 |
1.0353 |
1.1953 |
0.0106 |
1.02% |
| 2024-10-24 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0353 |
1.1953 |
1.0460 |
1.2060 |
-0.0107 |
-1.02% |
| 2024-10-23 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0460 |
1.2060 |
1.0492 |
1.2092 |
-0.0032 |
-0.30% |
| 2024-10-22 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0492 |
1.2092 |
1.0536 |
1.2136 |
-0.0044 |
-0.42% |
| 2024-10-21 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0536 |
1.2136 |
1.0450 |
1.2050 |
0.0086 |
0.82% |
| 2024-10-18 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0450 |
1.2050 |
0.9932 |
1.1532 |
0.0518 |
5.22% |
| 2024-10-17 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.9932 |
1.1532 |
0.9942 |
1.1542 |
-0.0010 |
-0.10% |
| 2024-10-16 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.9942 |
1.1542 |
1.0122 |
1.1722 |
-0.0180 |
-1.78% |
| 2024-10-15 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0122 |
1.1722 |
1.0353 |
1.1953 |
-0.0231 |
-2.23% |
| 2024-10-14 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0353 |
1.1953 |
1.0138 |
1.1738 |
0.0215 |
2.12% |
| 2024-10-11 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0138 |
1.1738 |
1.0660 |
1.2260 |
-0.0522 |
-4.90% |
| 2024-10-10 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0660 |
1.2260 |
1.0816 |
1.2416 |
-0.0156 |
-1.44% |
| 2024-10-09 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0816 |
1.2416 |
1.1442 |
1.3042 |
-0.0626 |
-5.47% |
| 2024-10-08 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.1442 |
1.3042 |
1.0414 |
1.2014 |
0.1028 |
9.87% |
| 2024-09-30 |
007737 |
諾德研發(fā)創(chuàng)新100 |
1.0414 |
1.2014 |
0.9427 |
1.1027 |
0.0987 |
10.47% |
| 2024-09-27 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.9427 |
1.1027 |
0.8884 |
1.0484 |
0.0543 |
6.11% |
| 2024-09-26 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.8884 |
1.0484 |
0.8574 |
1.0174 |
0.0310 |
3.62% |
| 2024-09-25 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.8574 |
1.0174 |
0.8484 |
1.0084 |
0.0090 |
1.06% |
| 2024-09-24 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.8484 |
1.0084 |
0.8212 |
0.9812 |
0.0272 |
3.31% |
| 2024-09-23 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.8212 |
0.9812 |
0.8266 |
0.9866 |
-0.0054 |
-0.65% |
| 2024-09-20 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.8266 |
0.9866 |
0.8322 |
0.9922 |
-0.0056 |
-0.67% |
| 2024-09-19 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.8322 |
0.9922 |
0.8281 |
0.9881 |
0.0041 |
0.50% |
| 2024-09-18 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.8281 |
0.9881 |
0.8270 |
0.9870 |
0.0011 |
0.13% |
| 2024-09-13 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.8270 |
0.9870 |
0.8331 |
0.9931 |
-0.0061 |
-0.73% |
| 2024-09-12 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.8331 |
0.9931 |
0.8403 |
1.0003 |
-0.0072 |
-0.86% |
| 2024-09-11 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.8403 |
1.0003 |
0.8323 |
0.9923 |
0.0080 |
0.96% |
| 2024-09-10 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.8323 |
0.9923 |
0.8261 |
0.9861 |
0.0062 |
0.75% |
| 2024-09-09 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.8261 |
0.9861 |
0.8322 |
0.9922 |
-0.0061 |
-0.73% |
| 2024-09-06 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.8322 |
0.9922 |
0.8438 |
1.0038 |
-0.0116 |
-1.37% |
| 2024-09-05 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.8438 |
1.0038 |
0.8390 |
0.9990 |
0.0048 |
0.57% |
| 2024-09-04 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.8390 |
0.9990 |
0.8405 |
1.0005 |
-0.0015 |
-0.18% |
| 2024-09-03 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.8405 |
1.0005 |
0.8292 |
0.9892 |
0.0113 |
1.36% |
| 2024-09-02 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.8292 |
0.9892 |
0.8499 |
1.0099 |
-0.0207 |
-2.44% |
| 2024-08-30 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.8499 |
1.0099 |
0.8291 |
0.9891 |
0.0208 |
2.51% |
| 2024-08-29 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.8291 |
0.9891 |
0.8224 |
0.9824 |
0.0067 |
0.81% |
| 2024-08-28 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.8224 |
0.9824 |
0.8241 |
0.9841 |
-0.0017 |
-0.21% |
| 2024-08-27 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.8241 |
0.9841 |
0.8300 |
0.9900 |
-0.0059 |
-0.71% |
| 2024-08-26 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.8300 |
0.9900 |
0.8348 |
0.9948 |
-0.0048 |
-0.57% |
| 2024-08-23 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.8348 |
0.9948 |
0.8361 |
0.9961 |
-0.0013 |
-0.16% |
| 2024-08-22 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.8361 |
0.9961 |
0.8417 |
1.0017 |
-0.0056 |
-0.67% |
| 2024-08-21 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.8417 |
1.0017 |
0.8449 |
1.0049 |
-0.0032 |
-0.38% |
| 2024-08-20 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.8449 |
1.0049 |
0.8546 |
1.0146 |
-0.0097 |
-1.14% |
| 2024-08-19 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.8546 |
1.0146 |
0.8538 |
1.0138 |
0.0008 |
0.09% |
| 2024-08-16 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.8538 |
1.0138 |
0.8543 |
1.0143 |
-0.0005 |
-0.06% |
| 2024-08-15 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.8543 |
1.0143 |
0.8463 |
1.0063 |
0.0080 |
0.95% |
| 2024-08-14 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.8463 |
1.0063 |
0.8566 |
1.0166 |
-0.0103 |
-1.20% |
| 2024-08-13 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.8566 |
1.0166 |
0.8570 |
1.0170 |
-0.0004 |
-0.05% |
| 2024-08-12 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.8570 |
1.0170 |
0.8578 |
1.0178 |
-0.0008 |
-0.09% |
| 2024-08-09 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.8578 |
1.0178 |
0.8619 |
1.0219 |
-0.0041 |
-0.48% |
| 2024-08-08 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.8619 |
1.0219 |
0.8640 |
1.0240 |
-0.0021 |
-0.24% |
| 2024-08-07 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.8640 |
1.0240 |
0.8669 |
1.0269 |
-0.0029 |
-0.33% |
| 2024-08-06 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.8669 |
1.0269 |
0.8594 |
1.0194 |
0.0075 |
0.87% |
| 2024-08-05 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.8594 |
1.0194 |
0.8768 |
1.0368 |
-0.0174 |
-1.98% |
| 2024-08-02 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.8768 |
1.0368 |
0.8890 |
1.0490 |
-0.0122 |
-1.37% |
| 2024-07-31 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.8931 |
1.0531 |
0.8653 |
1.0253 |
0.0278 |
3.21% |
| 2024-07-30 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.8653 |
1.0253 |
0.8695 |
1.0295 |
-0.0042 |
-0.48% |
| 2024-07-29 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.8695 |
1.0295 |
0.8801 |
1.0401 |
-0.0106 |
-1.20% |
| 2024-07-26 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.8801 |
1.0401 |
0.8724 |
1.0324 |
0.0077 |
0.88% |
| 2024-07-25 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.8724 |
1.0324 |
0.8753 |
1.0353 |
-0.0029 |
-0.33% |
| 2024-07-24 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.8753 |
1.0353 |
0.8846 |
1.0446 |
-0.0093 |
-1.05% |
| 2024-07-23 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.8846 |
1.0446 |
0.9150 |
1.0750 |
-0.0304 |
-3.32% |
| 2024-07-22 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.9150 |
1.0750 |
0.9140 |
1.0740 |
0.0010 |
0.11% |
| 2024-07-19 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.9140 |
1.0740 |
0.9049 |
1.0649 |
0.0091 |
1.01% |
| 2024-07-18 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.9049 |
1.0649 |
0.8983 |
1.0583 |
0.0066 |
0.73% |
| 2024-07-17 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.8983 |
1.0583 |
0.9006 |
1.0606 |
-0.0023 |
-0.26% |
| 2024-07-16 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.9006 |
1.0606 |
0.8929 |
1.0529 |
0.0077 |
0.86% |
| 2024-07-15 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.8929 |
1.0529 |
0.8977 |
1.0577 |
-0.0048 |
-0.53% |
| 2024-07-12 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.8977 |
1.0577 |
0.8980 |
1.0580 |
-0.0003 |
-0.03% |
| 2024-07-11 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.8980 |
1.0580 |
0.8855 |
1.0455 |
0.0125 |
1.41% |
| 2024-07-10 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.8855 |
1.0455 |
0.8867 |
1.0467 |
-0.0012 |
-0.14% |
| 2024-07-09 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.8867 |
1.0467 |
0.8720 |
1.0320 |
0.0147 |
1.69% |
| 2024-07-08 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.8720 |
1.0320 |
0.8826 |
1.0426 |
-0.0106 |
-1.20% |
| 2024-07-05 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.8826 |
1.0426 |
0.8764 |
1.0364 |
0.0062 |
0.71% |
| 2024-07-04 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.8764 |
1.0364 |
0.8839 |
1.0439 |
-0.0075 |
-0.85% |
| 2024-07-03 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.8839 |
1.0439 |
0.8868 |
1.0468 |
-0.0029 |
-0.33% |
| 2024-07-02 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.8868 |
1.0468 |
0.8996 |
1.0596 |
-0.0128 |
-1.42% |
| 2024-07-01 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.8996 |
1.0596 |
0.9031 |
1.0631 |
-0.0035 |
-0.39% |
| 2024-06-28 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.9031 |
1.0631 |
0.9014 |
1.0614 |
0.0017 |
0.19% |
| 2024-06-27 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.9014 |
1.0614 |
0.9147 |
1.0747 |
-0.0133 |
-1.45% |
| 2024-06-26 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.9147 |
1.0747 |
0.8993 |
1.0593 |
0.0154 |
1.71% |
| 2024-06-25 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.8993 |
1.0593 |
0.9112 |
1.0712 |
-0.0119 |
-1.31% |
| 2024-06-24 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.9112 |
1.0712 |
0.9255 |
1.0855 |
-0.0143 |
-1.55% |
| 2024-06-21 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.9255 |
1.0855 |
0.9241 |
1.0841 |
0.0014 |
0.15% |
| 2024-06-20 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.9241 |
1.0841 |
0.9336 |
1.0936 |
-0.0095 |
-1.02% |
| 2024-06-19 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.9336 |
1.0936 |
0.9441 |
1.1041 |
-0.0105 |
-1.11% |
| 2024-06-18 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.9441 |
1.1041 |
0.9427 |
1.1027 |
0.0014 |
0.15% |
| 2024-06-17 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.9427 |
1.1027 |
0.9405 |
1.1005 |
0.0022 |
0.23% |
| 2024-06-14 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.9405 |
1.1005 |
0.9400 |
1.1000 |
0.0005 |
0.05% |
| 2024-06-13 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.9400 |
1.1000 |
0.9376 |
1.0976 |
0.0024 |
0.26% |
| 2024-06-12 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.9376 |
1.0976 |
0.9398 |
1.0998 |
-0.0022 |
-0.23% |
| 2024-06-11 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.9398 |
1.0998 |
0.9287 |
1.0887 |
0.0111 |
1.20% |
| 2024-06-07 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.9287 |
1.0887 |
0.9364 |
1.0964 |
-0.0077 |
-0.82% |
| 2024-06-06 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.9364 |
1.0964 |
0.9435 |
1.1035 |
-0.0071 |
-0.75% |
| 2024-06-05 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.9435 |
1.1035 |
0.9432 |
1.1032 |
0.0003 |
0.03% |
| 2024-06-04 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.9432 |
1.1032 |
0.9342 |
1.0942 |
0.0090 |
0.96% |
| 2024-06-03 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.9342 |
1.0942 |
0.9317 |
1.0917 |
0.0025 |
0.27% |
| 2024-05-31 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.9317 |
1.0917 |
0.9334 |
1.0934 |
-0.0017 |
-0.18% |
| 2024-05-30 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.9334 |
1.0934 |
0.9308 |
1.0908 |
0.0026 |
0.28% |
| 2024-05-29 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.9308 |
1.0908 |
0.9322 |
1.0922 |
-0.0014 |
-0.15% |
| 2024-05-28 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.9322 |
1.0922 |
0.9410 |
1.1010 |
-0.0088 |
-0.94% |
| 2024-05-27 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.9410 |
1.1010 |
0.9300 |
1.0900 |
0.0110 |
1.18% |
| 2024-05-24 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.9300 |
1.0900 |
0.9438 |
1.1038 |
-0.0138 |
-1.46% |
| 2024-05-23 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.9438 |
1.1038 |
0.9570 |
1.1170 |
-0.0132 |
-1.38% |
| 2024-05-22 |
007737 |
諾德研發(fā)創(chuàng)新100 |
0.9570 |
1.1170 |
0.9557 |
1.1157 |
0.0013 |
0.14% |
