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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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A100指數(shù)C(諾安中證100C)基金凈值查詢(xún)(010351)

今天最新凈值 1.8330 0.0100 0.5500% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.8158 -0.0142 -0.7739%
  • 累計(jì)凈值：1.8330
  • 成立日期：
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.4262億
  • 最近資產(chǎn)：2.60億
  • 基金公司：
  • 基金經(jīng)理：梅律吾
近一年諾安中證A100指數(shù)C|諾安中證100C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,諾安中證A100指數(shù)C(010351)基金累計(jì)收益率13.36%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 010351 諾安中證A100指數(shù)C 1.8300 1.8300 1.8330 1.8330 -0.0030 -0.16%
2025-05-21 010351 諾安中證A100指數(shù)C 1.8330 1.8330 1.8230 1.8230 0.0100 0.55%
2025-05-20 010351 諾安中證A100指數(shù)C 1.8230 1.8230 1.8120 1.8120 0.0110 0.61%
2025-05-19 010351 諾安中證A100指數(shù)C 1.8120 1.8120 1.8160 1.8160 -0.0040 -0.22%
2025-05-16 010351 諾安中證A100指數(shù)C 1.8160 1.8160 1.8240 1.8240 -0.0080 -0.44%
2025-05-15 010351 諾安中證A100指數(shù)C 1.8240 1.8240 1.8370 1.8370 -0.0130 -0.71%
2025-05-14 010351 諾安中證A100指數(shù)C 1.8370 1.8370 1.8170 1.8170 0.0200 1.10%
2025-05-13 010351 諾安中證A100指數(shù)C 1.8170 1.8170 1.8160 1.8160 0.0010 0.06%
2025-05-12 010351 諾安中證A100指數(shù)C 1.8160 1.8160 1.7970 1.7970 0.0190 1.06%
2025-05-09 010351 諾安中證A100指數(shù)C 1.7970 1.7970 1.7980 1.7980 -0.0010 -0.06%
2025-05-08 010351 諾安中證A100指數(shù)C 1.7980 1.7980 1.7880 1.7880 0.0100 0.56%
2025-05-07 010351 諾安中證A100指數(shù)C 1.7880 1.7880 1.7780 1.7780 0.0100 0.56%
2025-05-06 010351 諾安中證A100指數(shù)C 1.7780 1.7780 1.7620 1.7620 0.0160 0.91%
2025-04-30 010351 諾安中證A100指數(shù)C 1.7620 1.7620 1.7630 1.7630 -0.0010 -0.06%
2025-04-29 010351 諾安中證A100指數(shù)C 1.7630 1.7630 1.7640 1.7640 -0.0010 -0.06%
2025-04-28 010351 諾安中證A100指數(shù)C 1.7640 1.7640 1.7660 1.7660 -0.0020 -0.11%
2025-04-25 010351 諾安中證A100指數(shù)C 1.7660 1.7660 1.7640 1.7640 0.0020 0.11%
2025-04-24 010351 諾安中證A100指數(shù)C 1.7640 1.7640 1.7650 1.7650 -0.0010 -0.06%
2025-04-23 010351 諾安中證A100指數(shù)C 1.7650 1.7650 1.7630 1.7630 0.0020 0.11%
2025-04-22 010351 諾安中證A100指數(shù)C 1.7630 1.7630 1.7630 1.7630 0.0000 0.00%
2025-04-21 010351 諾安中證A100指數(shù)C 1.7630 1.7630 1.7570 1.7570 0.0060 0.34%
2025-04-18 010351 諾安中證A100指數(shù)C 1.7570 1.7570 1.7570 1.7570 0.0000 0.00%
2025-04-17 010351 諾安中證A100指數(shù)C 1.7570 1.7570 1.7570 1.7570 0.0000 0.00%
2025-04-16 010351 諾安中證A100指數(shù)C 1.7570 1.7570 1.7520 1.7520 0.0050 0.29%
2025-04-15 010351 諾安中證A100指數(shù)C 1.7520 1.7520 1.7510 1.7510 0.0010 0.06%
2025-04-14 010351 諾安中證A100指數(shù)C 1.7510 1.7510 1.7500 1.7500 0.0010 0.06%
2025-04-11 010351 諾安中證A100指數(shù)C 1.7500 1.7500 1.7390 1.7390 0.0110 0.63%
2025-04-10 010351 諾安中證A100指數(shù)C 1.7390 1.7390 1.7170 1.7170 0.0220 1.28%
2025-04-09 010351 諾安中證A100指數(shù)C 1.7170 1.7170 1.7040 1.7040 0.0130 0.76%
2025-04-08 010351 諾安中證A100指數(shù)C 1.7040 1.7040 1.6760 1.6760 0.0280 1.67%
2025-04-07 010351 諾安中證A100指數(shù)C 1.6760 1.6760 1.7920 1.7920 -0.1160 -6.47%
2025-04-03 010351 諾安中證A100指數(shù)C 1.7920 1.7920 1.8030 1.8030 -0.0110 -0.61%
2025-04-02 010351 諾安中證A100指數(shù)C 1.8030 1.8030 1.8070 1.8070 -0.0040 -0.22%
2025-04-01 010351 諾安中證A100指數(shù)C 1.8070 1.8070 1.8090 1.8090 -0.0020 -0.11%
2025-03-31 010351 諾安中證A100指數(shù)C 1.8090 1.8090 1.8210 1.8210 -0.0120 -0.66%
2025-03-28 010351 諾安中證A100指數(shù)C 1.8210 1.8210 1.8280 1.8280 -0.0070 -0.38%
2025-03-27 010351 諾安中證A100指數(shù)C 1.8280 1.8280 1.8200 1.8200 0.0080 0.44%
2025-03-26 010351 諾安中證A100指數(shù)C 1.8200 1.8200 1.8280 1.8280 -0.0080 -0.44%
2025-03-25 010351 諾安中證A100指數(shù)C 1.8280 1.8280 1.8290 1.8290 -0.0010 -0.05%
2025-03-24 010351 諾安中證A100指數(shù)C 1.8290 1.8290 1.8200 1.8200 0.0090 0.49%
2025-03-21 010351 諾安中證A100指數(shù)C 1.8200 1.8200 1.8490 1.8490 -0.0290 -1.57%
2025-03-20 010351 諾安中證A100指數(shù)C 1.8490 1.8490 1.8670 1.8670 -0.0180 -0.96%
2025-03-19 010351 諾安中證A100指數(shù)C 1.8670 1.8670 1.8600 1.8600 0.0070 0.38%
2025-03-18 010351 諾安中證A100指數(shù)C 1.8600 1.8600 1.8510 1.8510 0.0090 0.49%
2025-03-17 010351 諾安中證A100指數(shù)C 1.8510 1.8510 1.8570 1.8570 -0.0060 -0.32%
2025-03-14 010351 諾安中證A100指數(shù)C 1.8570 1.8570 1.8150 1.8150 0.0420 2.31%
2025-03-13 010351 諾安中證A100指數(shù)C 1.8150 1.8150 1.8230 1.8230 -0.0080 -0.44%
2025-03-12 010351 諾安中證A100指數(shù)C 1.8230 1.8230 1.8310 1.8310 -0.0080 -0.44%
2025-03-11 010351 諾安中證A100指數(shù)C 1.8310 1.8310 1.8250 1.8250 0.0060 0.33%
2025-03-10 010351 諾安中證A100指數(shù)C 1.8250 1.8250 1.8310 1.8310 -0.0060 -0.33%
2025-03-07 010351 諾安中證A100指數(shù)C 1.8310 1.8310 1.8370 1.8370 -0.0060 -0.33%
2025-03-06 010351 諾安中證A100指數(shù)C 1.8370 1.8370 1.8090 1.8090 0.0280 1.55%
2025-03-05 010351 諾安中證A100指數(shù)C 1.8090 1.8090 1.8020 1.8020 0.0070 0.39%
2025-03-04 010351 諾安中證A100指數(shù)C 1.8020 1.8020 1.8050 1.8050 -0.0030 -0.17%
2025-03-03 010351 諾安中證A100指數(shù)C 1.8050 1.8050 1.8050 1.8050 0.0000 0.00%
2025-02-28 010351 諾安中證A100指數(shù)C 1.8050 1.8050 1.8380 1.8380 -0.0330 -1.80%
2025-02-27 010351 諾安中證A100指數(shù)C 1.8380 1.8380 1.8330 1.8330 0.0050 0.27%
2025-02-26 010351 諾安中證A100指數(shù)C 1.8330 1.8330 1.8200 1.8200 0.0130 0.71%
2025-02-25 010351 諾安中證A100指數(shù)C 1.8200 1.8200 1.8390 1.8390 -0.0190 -1.03%
2025-02-24 010351 諾安中證A100指數(shù)C 1.8390 1.8390 1.8450 1.8450 -0.0060 -0.33%
2025-02-21 010351 諾安中證A100指數(shù)C 1.8450 1.8450 1.8160 1.8160 0.0290 1.60%
2025-02-20 010351 諾安中證A100指數(shù)C 1.8160 1.8160 1.8220 1.8220 -0.0060 -0.33%
2025-02-19 010351 諾安中證A100指數(shù)C 1.8220 1.8220 1.8100 1.8100 0.0120 0.66%
2025-02-18 010351 諾安中證A100指數(shù)C 1.8100 1.8100 1.8220 1.8220 -0.0120 -0.66%
2025-02-17 010351 諾安中證A100指數(shù)C 1.8220 1.8220 1.8220 1.8220 0.0000 0.00%
2025-02-14 010351 諾安中證A100指數(shù)C 1.8220 1.8220 1.8040 1.8040 0.0180 1.00%
2025-02-13 010351 諾安中證A100指數(shù)C 1.8040 1.8040 1.8110 1.8110 -0.0070 -0.39%
2025-02-12 010351 諾安中證A100指數(shù)C 1.8110 1.8110 1.7920 1.7920 0.0190 1.06%
2025-02-11 010351 諾安中證A100指數(shù)C 1.7920 1.7920 1.8010 1.8010 -0.0090 -0.50%
2025-02-10 010351 諾安中證A100指數(shù)C 1.8010 1.8010 1.7970 1.7970 0.0040 0.22%
2025-02-07 010351 諾安中證A100指數(shù)C 1.7970 1.7970 1.7740 1.7740 0.0230 1.30%
2025-02-06 010351 諾安中證A100指數(shù)C 1.7740 1.7740 1.7510 1.7510 0.0230 1.31%
2025-02-05 010351 諾安中證A100指數(shù)C 1.7510 1.7510 1.7550 1.7550 -0.0040 -0.23%
2025-01-27 010351 諾安中證A100指數(shù)C 1.7550 1.7550 1.7610 1.7610 -0.0060 -0.34%
2025-01-22 010351 諾安中證A100指數(shù)C 1.7470 1.7470 1.7620 1.7620 -0.0150 -0.85%
2025-01-14 010351 諾安中證A100指數(shù)C 1.7570 1.7570 1.7170 1.7170 0.0400 2.33%
2025-01-13 010351 諾安中證A100指數(shù)C 1.7170 1.7170 1.7210 1.7210 -0.0040 -0.23%
2025-01-10 010351 諾安中證A100指數(shù)C 1.7210 1.7210 1.7370 1.7370 -0.0160 -0.92%
2025-01-09 010351 諾安中證A100指數(shù)C 1.7370 1.7370 1.7380 1.7380 -0.0010 -0.06%
2025-01-08 010351 諾安中證A100指數(shù)C 1.7380 1.7380 1.7400 1.7400 -0.0020 -0.11%
2025-01-07 010351 諾安中證A100指數(shù)C 1.7400 1.7400 1.7280 1.7280 0.0120 0.69%
2025-01-06 010351 諾安中證A100指數(shù)C 1.7280 1.7280 1.7310 1.7310 -0.0030 -0.17%
2025-01-03 010351 諾安中證A100指數(shù)C 1.7310 1.7310 1.7480 1.7480 -0.0170 -0.97%
2025-01-02 010351 諾安中證A100指數(shù)C 1.7480 1.7480 1.7940 1.7940 -0.0460 -2.56%
2024-12-31 010351 諾安中證A100指數(shù)C 1.7940 1.7940 1.8190 1.8190 -0.0250 -1.37%
2024-12-26 010351 諾安中證A100指數(shù)C 1.8140 1.8140 1.8120 1.8120 0.0020 0.11%
2024-12-25 010351 諾安中證A100指數(shù)C 1.8120 1.8120 1.8110 1.8110 0.0010 0.06%
2024-12-24 010351 諾安中證A100指數(shù)C 1.8110 1.8110 1.7890 1.7890 0.0220 1.23%
2024-12-23 010351 諾安中證A100指數(shù)C 1.7890 1.7890 1.7840 1.7840 0.0050 0.28%
2024-12-20 010351 諾安中證A100指數(shù)C 1.7840 1.7840 1.7910 1.7910 -0.0070 -0.39%
2024-12-19 010351 諾安中證A100指數(shù)C 1.7910 1.7910 1.7870 1.7870 0.0040 0.22%
2024-12-18 010351 諾安中證A100指數(shù)C 1.7870 1.7870 1.7770 1.7770 0.0100 0.56%
2024-12-17 010351 諾安中證A100指數(shù)C 1.7770 1.7770 1.7700 1.7700 0.0070 0.40%
2024-12-16 010351 諾安中證A100指數(shù)C 1.7700 1.7700 1.7750 1.7750 -0.0050 -0.28%
2024-12-13 010351 諾安中證A100指數(shù)C 1.7750 1.7750 1.8090 1.8090 -0.0340 -1.88%
2024-12-12 010351 諾安中證A100指數(shù)C 1.8090 1.8090 1.7950 1.7950 0.0140 0.78%
2024-12-11 010351 諾安中證A100指數(shù)C 1.7950 1.7950 1.7970 1.7970 -0.0020 -0.11%
2024-12-10 010351 諾安中證A100指數(shù)C 1.7970 1.7970 1.7850 1.7850 0.0120 0.67%
2024-12-09 010351 諾安中證A100指數(shù)C 1.7850 1.7850 1.7860 1.7860 -0.0010 -0.06%
2024-12-06 010351 諾安中證A100指數(shù)C 1.7860 1.7860 1.7620 1.7620 0.0240 1.36%
2024-12-05 010351 諾安中證A100指數(shù)C 1.7620 1.7620 1.7710 1.7710 -0.0090 -0.51%
2024-12-04 010351 諾安中證A100指數(shù)C 1.7710 1.7710 1.7790 1.7790 -0.0080 -0.45%
2024-12-03 010351 諾安中證A100指數(shù)C 1.7790 1.7790 1.7790 1.7790 0.0000 0.00%
2024-12-02 010351 諾安中證A100指數(shù)C 1.7790 1.7790 1.7650 1.7650 0.0140 0.79%
2024-11-29 010351 諾安中證A100指數(shù)C 1.7650 1.7650 1.7460 1.7460 0.0190 1.09%
2024-11-28 010351 諾安中證A100指數(shù)C 1.7460 1.7460 1.7610 1.7610 -0.0150 -0.85%
2024-11-27 010351 諾安中證A100指數(shù)C 1.7610 1.7610 1.7350 1.7350 0.0260 1.50%
2024-11-26 010351 諾安中證A100指數(shù)C 1.7350 1.7350 1.7380 1.7380 -0.0030 -0.17%
2024-11-25 010351 諾安中證A100指數(shù)C 1.7380 1.7380 1.7480 1.7480 -0.0100 -0.57%
2024-11-22 010351 諾安中證A100指數(shù)C 1.7480 1.7480 1.7980 1.7980 -0.0500 -2.78%
2024-11-21 010351 諾安中證A100指數(shù)C 1.7980 1.7980 1.7990 1.7990 -0.0010 -0.06%
2024-11-20 010351 諾安中證A100指數(shù)C 1.7990 1.7990 1.7940 1.7940 0.0050 0.28%
2024-11-19 010351 諾安中證A100指數(shù)C 1.7940 1.7940 1.7840 1.7840 0.0100 0.56%
2024-11-18 010351 諾安中證A100指數(shù)C 1.7840 1.7840 1.7960 1.7960 -0.0120 -0.67%
2024-11-15 010351 諾安中證A100指數(shù)C 1.7960 1.7960 1.8260 1.8260 -0.0300 -1.64%
2024-11-14 010351 諾安中證A100指數(shù)C 1.8260 1.8260 1.8570 1.8570 -0.0310 -1.67%
2024-11-13 010351 諾安中證A100指數(shù)C 1.8570 1.8570 1.8450 1.8450 0.0120 0.65%
2024-11-12 010351 諾安中證A100指數(shù)C 1.8450 1.8450 1.8640 1.8640 -0.0190 -1.02%
2024-11-11 010351 諾安中證A100指數(shù)C 1.8640 1.8640 1.8530 1.8530 0.0110 0.59%
2024-11-08 010351 諾安中證A100指數(shù)C 1.8530 1.8530 1.8670 1.8670 -0.0140 -0.75%
2024-11-07 010351 諾安中證A100指數(shù)C 1.8670 1.8670 1.8230 1.8230 0.0440 2.41%
2024-11-06 010351 諾安中證A100指數(shù)C 1.8230 1.8230 1.8350 1.8350 -0.0120 -0.65%
2024-11-05 010351 諾安中證A100指數(shù)C 1.8350 1.8350 1.7950 1.7950 0.0400 2.23%
2024-11-04 010351 諾安中證A100指數(shù)C 1.7950 1.7950 1.7740 1.7740 0.0210 1.18%
2024-11-01 010351 諾安中證A100指數(shù)C 1.7740 1.7740 1.7710 1.7710 0.0030 0.17%
2024-10-31 010351 諾安中證A100指數(shù)C 1.7710 1.7710 1.7750 1.7750 -0.0040 -0.23%
2024-10-30 010351 諾安中證A100指數(shù)C 1.7750 1.7750 1.7890 1.7890 -0.0140 -0.78%
2024-10-29 010351 諾安中證A100指數(shù)C 1.7890 1.7890 1.8070 1.8070 -0.0180 -1.00%
2024-10-28 010351 諾安中證A100指數(shù)C 1.8070 1.8070 1.8060 1.8060 0.0010 0.06%
2024-10-25 010351 諾安中證A100指數(shù)C 1.8060 1.8060 1.7910 1.7910 0.0150 0.84%
2024-10-24 010351 諾安中證A100指數(shù)C 1.7910 1.7910 1.8100 1.8100 -0.0190 -1.05%
2024-10-23 010351 諾安中證A100指數(shù)C 1.8100 1.8100 1.8030 1.8030 0.0070 0.39%
2024-10-22 010351 諾安中證A100指數(shù)C 1.8030 1.8030 1.7950 1.7950 0.0080 0.45%
2024-10-21 010351 諾安中證A100指數(shù)C 1.7950 1.7950 1.7860 1.7860 0.0090 0.50%
2024-10-18 010351 諾安中證A100指數(shù)C 1.7860 1.7860 1.7240 1.7240 0.0620 3.60%
2024-10-17 010351 諾安中證A100指數(shù)C 1.7240 1.7240 1.7450 1.7450 -0.0210 -1.20%
2024-10-16 010351 諾安中證A100指數(shù)C 1.7450 1.7450 1.7570 1.7570 -0.0120 -0.68%
2024-10-15 010351 諾安中證A100指數(shù)C 1.7570 1.7570 1.8000 1.8000 -0.0430 -2.39%
2024-10-14 010351 諾安中證A100指數(shù)C 1.8000 1.8000 1.7690 1.7690 0.0310 1.75%
2024-10-11 010351 諾安中證A100指數(shù)C 1.7690 1.7690 1.8190 1.8190 -0.0500 -2.75%
2024-10-10 010351 諾安中證A100指數(shù)C 1.8190 1.8190 1.7950 1.7950 0.0240 1.34%
2024-10-09 010351 諾安中證A100指數(shù)C 1.7950 1.7950 1.9340 1.9340 -0.1390 -7.19%
2024-10-08 010351 諾安中證A100指數(shù)C 1.9340 1.9340 1.8230 1.8230 0.1110 6.09%
2024-09-30 010351 諾安中證A100指數(shù)C 1.8230 1.8230 1.6890 1.6890 0.1340 7.93%
2024-09-27 010351 諾安中證A100指數(shù)C 1.6890 1.6890 1.6200 1.6200 0.0690 4.26%
2024-09-26 010351 諾安中證A100指數(shù)C 1.6200 1.6200 1.5580 1.5580 0.0620 3.98%
2024-09-25 010351 諾安中證A100指數(shù)C 1.5580 1.5580 1.5360 1.5360 0.0220 1.43%
2024-09-24 010351 諾安中證A100指數(shù)C 1.5360 1.5360 1.4760 1.4760 0.0600 4.07%
2024-09-23 010351 諾安中證A100指數(shù)C 1.4760 1.4760 1.4730 1.4730 0.0030 0.20%
2024-09-20 010351 諾安中證A100指數(shù)C 1.4730 1.4730 1.4700 1.4700 0.0030 0.20%
2024-09-19 010351 諾安中證A100指數(shù)C 1.4700 1.4700 1.4620 1.4620 0.0080 0.55%
2024-09-18 010351 諾安中證A100指數(shù)C 1.4620 1.4620 1.4550 1.4550 0.0070 0.48%
2024-09-13 010351 諾安中證A100指數(shù)C 1.4550 1.4550 1.4590 1.4590 -0.0040 -0.27%
2024-09-12 010351 諾安中證A100指數(shù)C 1.4590 1.4590 1.4640 1.4640 -0.0050 -0.34%
2024-09-11 010351 諾安中證A100指數(shù)C 1.4640 1.4640 1.4630 1.4630 0.0010 0.07%
2024-09-10 010351 諾安中證A100指數(shù)C 1.4630 1.4630 1.4630 1.4630 0.0000 0.00%
2024-09-09 010351 諾安中證A100指數(shù)C 1.4630 1.4630 1.4800 1.4800 -0.0170 -1.15%
2024-09-06 010351 諾安中證A100指數(shù)C 1.4800 1.4800 1.4930 1.4930 -0.0130 -0.87%
2024-09-05 010351 諾安中證A100指數(shù)C 1.4930 1.4930 1.4930 1.4930 0.0000 0.00%
2024-09-04 010351 諾安中證A100指數(shù)C 1.4930 1.4930 1.5020 1.5020 -0.0090 -0.60%
2024-09-03 010351 諾安中證A100指數(shù)C 1.5020 1.5020 1.4960 1.4960 0.0060 0.40%
2024-09-02 010351 諾安中證A100指數(shù)C 1.4960 1.4960 1.5220 1.5220 -0.0260 -1.71%
2024-08-30 010351 諾安中證A100指數(shù)C 1.5220 1.5220 1.4990 1.4990 0.0230 1.53%
2024-08-29 010351 諾安中證A100指數(shù)C 1.4990 1.4990 1.5020 1.5020 -0.0030 -0.20%
2024-08-28 010351 諾安中證A100指數(shù)C 1.5020 1.5020 1.5080 1.5080 -0.0060 -0.40%
2024-08-27 010351 諾安中證A100指數(shù)C 1.5080 1.5080 1.5160 1.5160 -0.0080 -0.53%
2024-08-26 010351 諾安中證A100指數(shù)C 1.5160 1.5160 1.5160 1.5160 0.0000 0.00%
2024-08-23 010351 諾安中證A100指數(shù)C 1.5160 1.5160 1.5090 1.5090 0.0070 0.46%
2024-08-22 010351 諾安中證A100指數(shù)C 1.5090 1.5090 1.5100 1.5100 -0.0010 -0.07%
2024-08-21 010351 諾安中證A100指數(shù)C 1.5100 1.5100 1.5120 1.5120 -0.0020 -0.13%
2024-08-20 010351 諾安中證A100指數(shù)C 1.5120 1.5120 1.5200 1.5200 -0.0080 -0.53%
2024-08-19 010351 諾安中證A100指數(shù)C 1.5200 1.5200 1.5170 1.5170 0.0030 0.20%
2024-08-16 010351 諾安中證A100指數(shù)C 1.5170 1.5170 1.5120 1.5120 0.0050 0.33%
2024-08-15 010351 諾安中證A100指數(shù)C 1.5120 1.5120 1.4970 1.4970 0.0150 1.00%
2024-08-14 010351 諾安中證A100指數(shù)C 1.4970 1.4970 1.5080 1.5080 -0.0110 -0.73%
2024-08-13 010351 諾安中證A100指數(shù)C 1.5080 1.5080 1.5040 1.5040 0.0040 0.27%
2024-08-12 010351 諾安中證A100指數(shù)C 1.5040 1.5040 1.5070 1.5070 -0.0030 -0.20%
2024-08-09 010351 諾安中證A100指數(shù)C 1.5070 1.5070 1.5100 1.5100 -0.0030 -0.20%
2024-08-08 010351 諾安中證A100指數(shù)C 1.5100 1.5100 1.5090 1.5090 0.0010 0.07%
2024-08-07 010351 諾安中證A100指數(shù)C 1.5090 1.5090 1.5100 1.5100 -0.0010 -0.07%
2024-08-06 010351 諾安中證A100指數(shù)C 1.5100 1.5100 1.5120 1.5120 -0.0020 -0.13%
2024-08-05 010351 諾安中證A100指數(shù)C 1.5120 1.5120 1.5290 1.5290 -0.0170 -1.11%
2024-08-02 010351 諾安中證A100指數(shù)C 1.5290 1.5290 1.5460 1.5460 -0.0170 -1.10%
2024-07-31 010351 諾安中證A100指數(shù)C 1.5560 1.5560 1.5250 1.5250 0.0310 2.03%
2024-07-30 010351 諾安中證A100指數(shù)C 1.5250 1.5250 1.5360 1.5360 -0.0110 -0.72%
2024-07-29 010351 諾安中證A100指數(shù)C 1.5360 1.5360 1.5480 1.5480 -0.0120 -0.78%
2024-07-26 010351 諾安中證A100指數(shù)C 1.5480 1.5480 1.5380 1.5380 0.0100 0.65%
2024-07-25 010351 諾安中證A100指數(shù)C 1.5380 1.5380 1.5470 1.5470 -0.0090 -0.58%
2024-07-24 010351 諾安中證A100指數(shù)C 1.5470 1.5470 1.5570 1.5570 -0.0100 -0.64%
2024-07-23 010351 諾安中證A100指數(shù)C 1.5570 1.5570 1.5910 1.5910 -0.0340 -2.14%
2024-07-22 010351 諾安中證A100指數(shù)C 1.5910 1.5910 1.6010 1.6010 -0.0100 -0.62%
2024-07-19 010351 諾安中證A100指數(shù)C 1.6010 1.6010 1.5930 1.5930 0.0080 0.50%
2024-07-18 010351 諾安中證A100指數(shù)C 1.5930 1.5930 1.5820 1.5820 0.0110 0.70%
2024-07-17 010351 諾安中證A100指數(shù)C 1.5820 1.5820 1.5820 1.5820 0.0000 0.00%
2024-07-16 010351 諾安中證A100指數(shù)C 1.5820 1.5820 1.5700 1.5700 0.0120 0.76%
2024-07-15 010351 諾安中證A100指數(shù)C 1.5700 1.5700 1.5720 1.5720 -0.0020 -0.13%
2024-07-12 010351 諾安中證A100指數(shù)C 1.5720 1.5720 1.5650 1.5650 0.0070 0.45%
2024-07-11 010351 諾安中證A100指數(shù)C 1.5650 1.5650 1.5450 1.5450 0.0200 1.29%
2024-07-10 010351 諾安中證A100指數(shù)C 1.5450 1.5450 1.5480 1.5480 -0.0030 -0.19%
2024-07-09 010351 諾安中證A100指數(shù)C 1.5480 1.5480 1.5320 1.5320 0.0160 1.04%
2024-07-08 010351 諾安中證A100指數(shù)C 1.5320 1.5320 1.5430 1.5430 -0.0110 -0.71%
2024-07-05 010351 諾安中證A100指數(shù)C 1.5430 1.5430 1.5490 1.5490 -0.0060 -0.39%
2024-07-04 010351 諾安中證A100指數(shù)C 1.5490 1.5490 1.5540 1.5540 -0.0050 -0.32%
2024-07-03 010351 諾安中證A100指數(shù)C 1.5540 1.5540 1.5530 1.5530 0.0010 0.06%
2024-07-02 010351 諾安中證A100指數(shù)C 1.5530 1.5530 1.5560 1.5560 -0.0030 -0.19%
2024-07-01 010351 諾安中證A100指數(shù)C 1.5560 1.5560 1.5520 1.5520 0.0040 0.26%
2024-06-28 010351 諾安中證A100指數(shù)C 1.5520 1.5520 1.5460 1.5460 0.0060 0.39%
2024-06-27 010351 諾安中證A100指數(shù)C 1.5460 1.5460 1.5560 1.5560 -0.0100 -0.64%
2024-06-26 010351 諾安中證A100指數(shù)C 1.5560 1.5560 1.5470 1.5470 0.0090 0.58%
2024-06-25 010351 諾安中證A100指數(shù)C 1.5470 1.5470 1.5540 1.5540 -0.0070 -0.45%
2024-06-24 010351 諾安中證A100指數(shù)C 1.5540 1.5540 1.5580 1.5580 -0.0040 -0.26%
2024-06-21 010351 諾安中證A100指數(shù)C 1.5580 1.5580 1.5630 1.5630 -0.0050 -0.32%
2024-06-20 010351 諾安中證A100指數(shù)C 1.5630 1.5630 1.5710 1.5710 -0.0080 -0.51%
2024-06-19 010351 諾安中證A100指數(shù)C 1.5710 1.5710 1.5750 1.5750 -0.0040 -0.25%
2024-06-18 010351 諾安中證A100指數(shù)C 1.5750 1.5750 1.5710 1.5710 0.0040 0.25%
2024-06-17 010351 諾安中證A100指數(shù)C 1.5710 1.5710 1.5720 1.5720 -0.0010 -0.06%
2024-06-14 010351 諾安中證A100指數(shù)C 1.5720 1.5720 1.5630 1.5630 0.0090 0.58%
2024-06-13 010351 諾安中證A100指數(shù)C 1.5630 1.5630 1.5710 1.5710 -0.0080 -0.51%
2024-06-12 010351 諾安中證A100指數(shù)C 1.5710 1.5710 1.5710 1.5710 0.0000 0.00%
2024-06-11 010351 諾安中證A100指數(shù)C 1.5710 1.5710 1.5850 1.5850 -0.0140 -0.88%
2024-06-07 010351 諾安中證A100指數(shù)C 1.5850 1.5850 1.5950 1.5950 -0.0100 -0.63%
2024-06-06 010351 諾安中證A100指數(shù)C 1.5950 1.5950 1.5930 1.5930 0.0020 0.13%
2024-06-05 010351 諾安中證A100指數(shù)C 1.5930 1.5930 1.6000 1.6000 -0.0070 -0.44%
2024-06-04 010351 諾安中證A100指數(shù)C 1.6000 1.6000 1.5870 1.5870 0.0130 0.82%
2024-06-03 010351 諾安中證A100指數(shù)C 1.5870 1.5870 1.5770 1.5770 0.0100 0.63%
2024-05-31 010351 諾安中證A100指數(shù)C 1.5770 1.5770 1.5860 1.5860 -0.0090 -0.57%
2024-05-30 010351 諾安中證A100指數(shù)C 1.5860 1.5860 1.5940 1.5940 -0.0080 -0.50%
2024-05-29 010351 諾安中證A100指數(shù)C 1.5940 1.5940 1.5890 1.5890 0.0050 0.31%
2024-05-28 010351 諾安中證A100指數(shù)C 1.5890 1.5890 1.6000 1.6000 -0.0110 -0.69%
2024-05-27 010351 諾安中證A100指數(shù)C 1.6000 1.6000 1.5870 1.5870 0.0130 0.82%
2024-05-24 010351 諾安中證A100指數(shù)C 1.5870 1.5870 1.6040 1.6040 -0.0170 -1.06%
2024-05-23 010351 諾安中證A100指數(shù)C 1.6040 1.6040 1.6210 1.6210 -0.0170 -1.05%