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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
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(qiáng)C基金凈值查詢(010355)

今天最新凈值 0.8415 0.0013 0.1500% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.8345 -0.0070 -0.8353%
  • 累計(jì)凈值：0.8415
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.6592億
  • 最近資產(chǎn)：0.56億
  • 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(qiáng)C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(qiáng)C(010355)基金累計(jì)收益率-0.40%
凈值日期 基金代碼 基金名稱 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 010355 諾安中證500指數(shù)增強(qiáng)C 0.8341 0.8341 0.8415 0.8415 -0.0074 -0.88%
2025-05-21 010355 諾安中證500指數(shù)增強(qiáng)C 0.8415 0.8415 0.8402 0.8402 0.0013 0.15%
2025-05-20 010355 諾安中證500指數(shù)增強(qiáng)C 0.8402 0.8402 0.8362 0.8362 0.0040 0.48%
2025-05-19 010355 諾安中證500指數(shù)增強(qiáng)C 0.8362 0.8362 0.8336 0.8336 0.0026 0.31%
2025-05-16 010355 諾安中證500指數(shù)增強(qiáng)C 0.8336 0.8336 0.8334 0.8334 0.0002 0.02%
2025-05-15 010355 諾安中證500指數(shù)增強(qiáng)C 0.8334 0.8334 0.8416 0.8416 -0.0082 -0.97%
2025-05-14 010355 諾安中證500指數(shù)增強(qiáng)C 0.8416 0.8416 0.8395 0.8395 0.0021 0.25%
2025-05-13 010355 諾安中證500指數(shù)增強(qiáng)C 0.8395 0.8395 0.8403 0.8403 -0.0008 -0.10%
2025-05-12 010355 諾安中證500指數(shù)增強(qiáng)C 0.8403 0.8403 0.8308 0.8308 0.0095 1.14%
2025-05-09 010355 諾安中證500指數(shù)增強(qiáng)C 0.8308 0.8308 0.8364 0.8364 -0.0056 -0.67%
2025-05-08 010355 諾安中證500指數(shù)增強(qiáng)C 0.8364 0.8364 0.8314 0.8314 0.0050 0.60%
2025-05-07 010355 諾安中證500指數(shù)增強(qiáng)C 0.8314 0.8314 0.8292 0.8292 0.0022 0.27%
2025-05-06 010355 諾安中證500指數(shù)增強(qiáng)C 0.8292 0.8292 0.8156 0.8156 0.0136 1.67%
2025-04-30 010355 諾安中證500指數(shù)增強(qiáng)C 0.8156 0.8156 0.8130 0.8130 0.0026 0.32%
2025-04-29 010355 諾安中證500指數(shù)增強(qiáng)C 0.8130 0.8130 0.8123 0.8123 0.0007 0.09%
2025-04-28 010355 諾安中證500指數(shù)增強(qiáng)C 0.8123 0.8123 0.8164 0.8164 -0.0041 -0.50%
2025-04-25 010355 諾安中證500指數(shù)增強(qiáng)C 0.8164 0.8164 0.8126 0.8126 0.0038 0.47%
2025-04-24 010355 諾安中證500指數(shù)增強(qiáng)C 0.8126 0.8126 0.8172 0.8172 -0.0046 -0.56%
2025-04-23 010355 諾安中證500指數(shù)增強(qiáng)C 0.8172 0.8172 0.8130 0.8130 0.0042 0.52%
2025-04-22 010355 諾安中證500指數(shù)增強(qiáng)C 0.8130 0.8130 0.8156 0.8156 -0.0026 -0.32%
2025-04-21 010355 諾安中證500指數(shù)增強(qiáng)C 0.8156 0.8156 0.8035 0.8035 0.0121 1.51%
2025-04-18 010355 諾安中證500指數(shù)增強(qiáng)C 0.8035 0.8035 0.8003 0.8003 0.0032 0.40%
2025-04-17 010355 諾安中證500指數(shù)增強(qiáng)C 0.8003 0.8003 0.8006 0.8006 -0.0003 -0.04%
2025-04-16 010355 諾安中證500指數(shù)增強(qiáng)C 0.8006 0.8006 0.8083 0.8083 -0.0077 -0.95%
2025-04-15 010355 諾安中證500指數(shù)增強(qiáng)C 0.8083 0.8083 0.8118 0.8118 -0.0035 -0.43%
2025-04-14 010355 諾安中證500指數(shù)增強(qiáng)C 0.8118 0.8118 0.8061 0.8061 0.0057 0.71%
2025-04-11 010355 諾安中證500指數(shù)增強(qiáng)C 0.8061 0.8061 0.8012 0.8012 0.0049 0.61%
2025-04-10 010355 諾安中證500指數(shù)增強(qiáng)C 0.8012 0.8012 0.7878 0.7878 0.0134 1.70%
2025-04-09 010355 諾安中證500指數(shù)增強(qiáng)C 0.7878 0.7878 0.7749 0.7749 0.0129 1.66%
2025-04-08 010355 諾安中證500指數(shù)增強(qiáng)C 0.7749 0.7749 0.7693 0.7693 0.0056 0.73%
2025-04-07 010355 諾安中證500指數(shù)增強(qiáng)C 0.7693 0.7693 0.8432 0.8432 -0.0739 -8.76%
2025-04-03 010355 諾安中證500指數(shù)增強(qiáng)C 0.8432 0.8432 0.8507 0.8507 -0.0075 -0.88%
2025-04-02 010355 諾安中證500指數(shù)增強(qiáng)C 0.8507 0.8507 0.8502 0.8502 0.0005 0.06%
2025-04-01 010355 諾安中證500指數(shù)增強(qiáng)C 0.8502 0.8502 0.8450 0.8450 0.0052 0.62%
2025-03-31 010355 諾安中證500指數(shù)增強(qiáng)C 0.8450 0.8450 0.8510 0.8510 -0.0060 -0.71%
2025-03-28 010355 諾安中證500指數(shù)增強(qiáng)C 0.8510 0.8510 0.8553 0.8553 -0.0043 -0.50%
2025-03-27 010355 諾安中證500指數(shù)增強(qiáng)C 0.8553 0.8553 0.8552 0.8552 0.0001 0.01%
2025-03-26 010355 諾安中證500指數(shù)增強(qiáng)C 0.8552 0.8552 0.8568 0.8568 -0.0016 -0.19%
2025-03-25 010355 諾安中證500指數(shù)增強(qiáng)C 0.8568 0.8568 0.8566 0.8566 0.0002 0.02%
2025-03-24 010355 諾安中證500指數(shù)增強(qiáng)C 0.8566 0.8566 0.8558 0.8558 0.0008 0.09%
2025-03-21 010355 諾安中證500指數(shù)增強(qiáng)C 0.8558 0.8558 0.8629 0.8629 -0.0071 -0.82%
2025-03-20 010355 諾安中證500指數(shù)增強(qiáng)C 0.8629 0.8629 0.8678 0.8678 -0.0049 -0.56%
2025-03-19 010355 諾安中證500指數(shù)增強(qiáng)C 0.8678 0.8678 0.8702 0.8702 -0.0024 -0.28%
2025-03-18 010355 諾安中證500指數(shù)增強(qiáng)C 0.8702 0.8702 0.8672 0.8672 0.0030 0.35%
2025-03-17 010355 諾安中證500指數(shù)增強(qiáng)C 0.8672 0.8672 0.8674 0.8674 -0.0002 -0.02%
2025-03-14 010355 諾安中證500指數(shù)增強(qiáng)C 0.8674 0.8674 0.8534 0.8534 0.0140 1.64%
2025-03-13 010355 諾安中證500指數(shù)增強(qiáng)C 0.8534 0.8534 0.8577 0.8577 -0.0043 -0.50%
2025-03-12 010355 諾安中證500指數(shù)增強(qiáng)C 0.8577 0.8577 0.8577 0.8577 0.0000 0.00%
2025-03-11 010355 諾安中證500指數(shù)增強(qiáng)C 0.8577 0.8577 0.8542 0.8542 0.0035 0.41%
2025-03-10 010355 諾安中證500指數(shù)增強(qiáng)C 0.8542 0.8542 0.8541 0.8541 0.0001 0.01%
2025-03-07 010355 諾安中證500指數(shù)增強(qiáng)C 0.8541 0.8541 0.8564 0.8564 -0.0023 -0.27%
2025-03-06 010355 諾安中證500指數(shù)增強(qiáng)C 0.8564 0.8564 0.8443 0.8443 0.0121 1.43%
2025-03-05 010355 諾安中證500指數(shù)增強(qiáng)C 0.8443 0.8443 0.8440 0.8440 0.0003 0.04%
2025-03-04 010355 諾安中證500指數(shù)增強(qiáng)C 0.8440 0.8440 0.8380 0.8380 0.0060 0.72%
2025-03-03 010355 諾安中證500指數(shù)增強(qiáng)C 0.8380 0.8380 0.8342 0.8342 0.0038 0.46%
2025-02-28 010355 諾安中證500指數(shù)增強(qiáng)C 0.8342 0.8342 0.8532 0.8532 -0.0190 -2.23%
2025-02-27 010355 諾安中證500指數(shù)增強(qiáng)C 0.8532 0.8532 0.8565 0.8565 -0.0033 -0.39%
2025-02-26 010355 諾安中證500指數(shù)增強(qiáng)C 0.8565 0.8565 0.8465 0.8465 0.0100 1.18%
2025-02-25 010355 諾安中證500指數(shù)增強(qiáng)C 0.8465 0.8465 0.8568 0.8568 -0.0103 -1.20%
2025-02-24 010355 諾安中證500指數(shù)增強(qiáng)C 0.8568 0.8568 0.8577 0.8577 -0.0009 -0.10%
2025-02-21 010355 諾安中證500指數(shù)增強(qiáng)C 0.8577 0.8577 0.8473 0.8473 0.0104 1.23%
2025-02-20 010355 諾安中證500指數(shù)增強(qiáng)C 0.8473 0.8473 0.8459 0.8459 0.0014 0.17%
2025-02-19 010355 諾安中證500指數(shù)增強(qiáng)C 0.8459 0.8459 0.8358 0.8358 0.0101 1.21%
2025-02-18 010355 諾安中證500指數(shù)增強(qiáng)C 0.8358 0.8358 0.8478 0.8478 -0.0120 -1.42%
2025-02-17 010355 諾安中證500指數(shù)增強(qiáng)C 0.8478 0.8478 0.8477 0.8477 0.0001 0.01%
2025-02-14 010355 諾安中證500指數(shù)增強(qiáng)C 0.8477 0.8477 0.8401 0.8401 0.0076 0.90%
2025-02-13 010355 諾安中證500指數(shù)增強(qiáng)C 0.8401 0.8401 0.8472 0.8472 -0.0071 -0.84%
2025-02-12 010355 諾安中證500指數(shù)增強(qiáng)C 0.8472 0.8472 0.8373 0.8373 0.0099 1.18%
2025-02-11 010355 諾安中證500指數(shù)增強(qiáng)C 0.8373 0.8373 0.8421 0.8421 -0.0048 -0.57%
2025-02-10 010355 諾安中證500指數(shù)增強(qiáng)C 0.8421 0.8421 0.8352 0.8352 0.0069 0.83%
2025-02-07 010355 諾安中證500指數(shù)增強(qiáng)C 0.8352 0.8352 0.8238 0.8238 0.0114 1.38%
2025-02-06 010355 諾安中證500指數(shù)增強(qiáng)C 0.8238 0.8238 0.8074 0.8074 0.0164 2.03%
2025-02-05 010355 諾安中證500指數(shù)增強(qiáng)C 0.8074 0.8074 0.8059 0.8059 0.0015 0.19%
2025-01-27 010355 諾安中證500指數(shù)增強(qiáng)C 0.8059 0.8059 0.8122 0.8122 -0.0063 -0.78%
2025-01-22 010355 諾安中證500指數(shù)增強(qiáng)C 0.8061 0.8061 0.8110 0.8110 -0.0049 -0.60%
2025-01-14 010355 諾安中證500指數(shù)增強(qiáng)C 0.8063 0.8063 0.7801 0.7801 0.0262 3.36%
2025-01-13 010355 諾安中證500指數(shù)增強(qiáng)C 0.7801 0.7801 0.7765 0.7765 0.0036 0.46%
2025-01-10 010355 諾安中證500指數(shù)增強(qiáng)C 0.7765 0.7765 0.7882 0.7882 -0.0117 -1.48%
2025-01-09 010355 諾安中證500指數(shù)增強(qiáng)C 0.7882 0.7882 0.7883 0.7883 -0.0001 -0.01%
2025-01-08 010355 諾安中證500指數(shù)增強(qiáng)C 0.7883 0.7883 0.7929 0.7929 -0.0046 -0.58%
2025-01-07 010355 諾安中證500指數(shù)增強(qiáng)C 0.7929 0.7929 0.7869 0.7869 0.0060 0.76%
2025-01-06 010355 諾安中證500指數(shù)增強(qiáng)C 0.7869 0.7869 0.7861 0.7861 0.0008 0.10%
2025-01-03 010355 諾安中證500指數(shù)增強(qiáng)C 0.7861 0.7861 0.8014 0.8014 -0.0153 -1.91%
2025-01-02 010355 諾安中證500指數(shù)增強(qiáng)C 0.8014 0.8014 0.8254 0.8254 -0.0240 -2.91%
2024-12-31 010355 諾安中證500指數(shù)增強(qiáng)C 0.8254 0.8254 0.8474 0.8474 -0.0220 -2.60%
2024-12-26 010355 諾安中證500指數(shù)增強(qiáng)C 0.8450 0.8450 0.8413 0.8413 0.0037 0.44%
2024-12-25 010355 諾安中證500指數(shù)增強(qiáng)C 0.8413 0.8413 0.8484 0.8484 -0.0071 -0.84%
2024-12-24 010355 諾安中證500指數(shù)增強(qiáng)C 0.8484 0.8484 0.8379 0.8379 0.0105 1.25%
2024-12-23 010355 諾安中證500指數(shù)增強(qiáng)C 0.8379 0.8379 0.8511 0.8511 -0.0132 -1.55%
2024-12-20 010355 諾安中證500指數(shù)增強(qiáng)C 0.8511 0.8511 0.8491 0.8491 0.0020 0.24%
2024-12-19 010355 諾安中證500指數(shù)增強(qiáng)C 0.8491 0.8491 0.8471 0.8471 0.0020 0.24%
2024-12-18 010355 諾安中證500指數(shù)增強(qiáng)C 0.8471 0.8471 0.8418 0.8418 0.0053 0.63%
2024-12-17 010355 諾安中證500指數(shù)增強(qiáng)C 0.8418 0.8418 0.8495 0.8495 -0.0077 -0.91%
2024-12-16 010355 諾安中證500指數(shù)增強(qiáng)C 0.8495 0.8495 0.8590 0.8590 -0.0095 -1.11%
2024-12-13 010355 諾安中證500指數(shù)增強(qiáng)C 0.8590 0.8590 0.8742 0.8742 -0.0152 -1.74%
2024-12-12 010355 諾安中證500指數(shù)增強(qiáng)C 0.8742 0.8742 0.8670 0.8670 0.0072 0.83%
2024-12-11 010355 諾安中證500指數(shù)增強(qiáng)C 0.8670 0.8670 0.8584 0.8584 0.0086 1.00%
2024-12-10 010355 諾安中證500指數(shù)增強(qiáng)C 0.8584 0.8584 0.8517 0.8517 0.0067 0.79%
2024-12-09 010355 諾安中證500指數(shù)增強(qiáng)C 0.8517 0.8517 0.8562 0.8562 -0.0045 -0.53%
2024-12-06 010355 諾安中證500指數(shù)增強(qiáng)C 0.8562 0.8562 0.8465 0.8465 0.0097 1.15%
2024-12-05 010355 諾安中證500指數(shù)增強(qiáng)C 0.8465 0.8465 0.8436 0.8436 0.0029 0.34%
2024-12-04 010355 諾安中證500指數(shù)增強(qiáng)C 0.8436 0.8436 0.8512 0.8512 -0.0076 -0.89%
2024-12-03 010355 諾安中證500指數(shù)增強(qiáng)C 0.8512 0.8512 0.8533 0.8533 -0.0021 -0.25%
2024-12-02 010355 諾安中證500指數(shù)增強(qiáng)C 0.8533 0.8533 0.8415 0.8415 0.0118 1.40%
2024-11-29 010355 諾安中證500指數(shù)增強(qiáng)C 0.8415 0.8415 0.8287 0.8287 0.0128 1.54%
2024-11-28 010355 諾安中證500指數(shù)增強(qiáng)C 0.8287 0.8287 0.8352 0.8352 -0.0065 -0.78%
2024-11-27 010355 諾安中證500指數(shù)增強(qiáng)C 0.8352 0.8352 0.8193 0.8193 0.0159 1.94%
2024-11-26 010355 諾安中證500指數(shù)增強(qiáng)C 0.8193 0.8193 0.8247 0.8247 -0.0054 -0.65%
2024-11-25 010355 諾安中證500指數(shù)增強(qiáng)C 0.8247 0.8247 0.8267 0.8267 -0.0020 -0.24%
2024-11-22 010355 諾安中證500指數(shù)增強(qiáng)C 0.8267 0.8267 0.8583 0.8583 -0.0316 -3.68%
2024-11-21 010355 諾安中證500指數(shù)增強(qiáng)C 0.8583 0.8583 0.8595 0.8595 -0.0012 -0.14%
2024-11-20 010355 諾安中證500指數(shù)增強(qiáng)C 0.8595 0.8595 0.8527 0.8527 0.0068 0.80%
2024-11-19 010355 諾安中證500指數(shù)增強(qiáng)C 0.8527 0.8527 0.8396 0.8396 0.0131 1.56%
2024-11-18 010355 諾安中證500指數(shù)增強(qiáng)C 0.8396 0.8396 0.8502 0.8502 -0.0106 -1.25%
2024-11-15 010355 諾安中證500指數(shù)增強(qiáng)C 0.8502 0.8502 0.8699 0.8699 -0.0197 -2.26%
2024-11-14 010355 諾安中證500指數(shù)增強(qiáng)C 0.8699 0.8699 0.8930 0.8930 -0.0231 -2.59%
2024-11-13 010355 諾安中證500指數(shù)增強(qiáng)C 0.8930 0.8930 0.8928 0.8928 0.0002 0.02%
2024-11-12 010355 諾安中證500指數(shù)增強(qiáng)C 0.8928 0.8928 0.9014 0.9014 -0.0086 -0.95%
2024-11-11 010355 諾安中證500指數(shù)增強(qiáng)C 0.9014 0.9014 0.8896 0.8896 0.0118 1.33%
2024-11-08 010355 諾安中證500指數(shù)增強(qiáng)C 0.8896 0.8896 0.8919 0.8919 -0.0023 -0.26%
2024-11-07 010355 諾安中證500指數(shù)增強(qiáng)C 0.8919 0.8919 0.8759 0.8759 0.0160 1.83%
2024-11-06 010355 諾安中證500指數(shù)增強(qiáng)C 0.8759 0.8759 0.8759 0.8759 0.0000 0.00%
2024-11-05 010355 諾安中證500指數(shù)增強(qiáng)C 0.8759 0.8759 0.8550 0.8550 0.0209 2.44%
2024-11-04 010355 諾安中證500指數(shù)增強(qiáng)C 0.8550 0.8550 0.8407 0.8407 0.0143 1.70%
2024-11-01 010355 諾安中證500指數(shù)增強(qiáng)C 0.8407 0.8407 0.8487 0.8487 -0.0080 -0.94%
2024-10-31 010355 諾安中證500指數(shù)增強(qiáng)C 0.8487 0.8487 0.8447 0.8447 0.0040 0.47%
2024-10-30 010355 諾安中證500指數(shù)增強(qiáng)C 0.8447 0.8447 0.8436 0.8436 0.0011 0.13%
2024-10-29 010355 諾安中證500指數(shù)增強(qiáng)C 0.8436 0.8436 0.8540 0.8540 -0.0104 -1.22%
2024-10-28 010355 諾安中證500指數(shù)增強(qiáng)C 0.8540 0.8540 0.8456 0.8456 0.0084 0.99%
2024-10-25 010355 諾安中證500指數(shù)增強(qiáng)C 0.8456 0.8456 0.8373 0.8373 0.0083 0.99%
2024-10-24 010355 諾安中證500指數(shù)增強(qiáng)C 0.8373 0.8373 0.8430 0.8430 -0.0057 -0.68%
2024-10-23 010355 諾安中證500指數(shù)增強(qiáng)C 0.8430 0.8430 0.8412 0.8412 0.0018 0.21%
2024-10-22 010355 諾安中證500指數(shù)增強(qiáng)C 0.8412 0.8412 0.8357 0.8357 0.0055 0.66%
2024-10-21 010355 諾安中證500指數(shù)增強(qiáng)C 0.8357 0.8357 0.8290 0.8290 0.0067 0.81%
2024-10-18 010355 諾安中證500指數(shù)增強(qiáng)C 0.8290 0.8290 0.8024 0.8024 0.0266 3.32%
2024-10-17 010355 諾安中證500指數(shù)增強(qiáng)C 0.8024 0.8024 0.8096 0.8096 -0.0072 -0.89%
2024-10-16 010355 諾安中證500指數(shù)增強(qiáng)C 0.8096 0.8096 0.8101 0.8101 -0.0005 -0.06%
2024-10-15 010355 諾安中證500指數(shù)增強(qiáng)C 0.8101 0.8101 0.8287 0.8287 -0.0186 -2.24%
2024-10-14 010355 諾安中證500指數(shù)增強(qiáng)C 0.8287 0.8287 0.8103 0.8103 0.0184 2.27%
2024-10-11 010355 諾安中證500指數(shù)增強(qiáng)C 0.8103 0.8103 0.8383 0.8383 -0.0280 -3.34%
2024-10-10 010355 諾安中證500指數(shù)增強(qiáng)C 0.8383 0.8383 0.8374 0.8374 0.0009 0.11%
2024-10-09 010355 諾安中證500指數(shù)增強(qiáng)C 0.8374 0.8374 0.8950 0.8950 -0.0576 -6.44%
2024-10-08 010355 諾安中證500指數(shù)增強(qiáng)C 0.8950 0.8950 0.8495 0.8495 0.0455 5.36%
2024-09-30 010355 諾安中證500指數(shù)增強(qiáng)C 0.8495 0.8495 0.7840 0.7840 0.0655 8.35%
2024-09-27 010355 諾安中證500指數(shù)增強(qiáng)C 0.7840 0.7840 0.7521 0.7521 0.0319 4.24%
2024-09-26 010355 諾安中證500指數(shù)增強(qiáng)C 0.7521 0.7521 0.7248 0.7248 0.0273 3.77%
2024-09-25 010355 諾安中證500指數(shù)增強(qiáng)C 0.7248 0.7248 0.7197 0.7197 0.0051 0.71%
2024-09-24 010355 諾安中證500指數(shù)增強(qiáng)C 0.7197 0.7197 0.6938 0.6938 0.0259 3.73%
2024-09-23 010355 諾安中證500指數(shù)增強(qiáng)C 0.6938 0.6938 0.6943 0.6943 -0.0005 -0.07%
2024-09-20 010355 諾安中證500指數(shù)增強(qiáng)C 0.6943 0.6943 0.6973 0.6973 -0.0030 -0.43%
2024-09-19 010355 諾安中證500指數(shù)增強(qiáng)C 0.6973 0.6973 0.6902 0.6902 0.0071 1.03%
2024-09-18 010355 諾安中證500指數(shù)增強(qiáng)C 0.6902 0.6902 0.6883 0.6883 0.0019 0.28%
2024-09-13 010355 諾安中證500指數(shù)增強(qiáng)C 0.6883 0.6883 0.6940 0.6940 -0.0057 -0.82%
2024-09-12 010355 諾安中證500指數(shù)增強(qiáng)C 0.6940 0.6940 0.6959 0.6959 -0.0019 -0.27%
2024-09-11 010355 諾安中證500指數(shù)增強(qiáng)C 0.6959 0.6959 0.6967 0.6967 -0.0008 -0.11%
2024-09-10 010355 諾安中證500指數(shù)增強(qiáng)C 0.6967 0.6967 0.6962 0.6962 0.0005 0.07%
2024-09-09 010355 諾安中證500指數(shù)增強(qiáng)C 0.6962 0.6962 0.7005 0.7005 -0.0043 -0.61%
2024-09-06 010355 諾安中證500指數(shù)增強(qiáng)C 0.7005 0.7005 0.7099 0.7099 -0.0094 -1.32%
2024-09-05 010355 諾安中證500指數(shù)增強(qiáng)C 0.7099 0.7099 0.7079 0.7079 0.0020 0.28%
2024-09-04 010355 諾安中證500指數(shù)增強(qiáng)C 0.7079 0.7079 0.7105 0.7105 -0.0026 -0.37%
2024-09-03 010355 諾安中證500指數(shù)增強(qiáng)C 0.7105 0.7105 0.7053 0.7053 0.0052 0.74%
2024-09-02 010355 諾安中證500指數(shù)增強(qiáng)C 0.7053 0.7053 0.7167 0.7167 -0.0114 -1.59%
2024-08-30 010355 諾安中證500指數(shù)增強(qiáng)C 0.7167 0.7167 0.7075 0.7075 0.0092 1.30%
2024-08-29 010355 諾安中證500指數(shù)增強(qiáng)C 0.7075 0.7075 0.7004 0.7004 0.0071 1.01%
2024-08-28 010355 諾安中證500指數(shù)增強(qiáng)C 0.7004 0.7004 0.7001 0.7001 0.0003 0.04%
2024-08-27 010355 諾安中證500指數(shù)增強(qiáng)C 0.7001 0.7001 0.7066 0.7066 -0.0065 -0.92%
2024-08-26 010355 諾安中證500指數(shù)增強(qiáng)C 0.7066 0.7066 0.7058 0.7058 0.0008 0.11%
2024-08-23 010355 諾安中證500指數(shù)增強(qiáng)C 0.7058 0.7058 0.7053 0.7053 0.0005 0.07%
2024-08-22 010355 諾安中證500指數(shù)增強(qiáng)C 0.7053 0.7053 0.7120 0.7120 -0.0067 -0.94%
2024-08-21 010355 諾安中證500指數(shù)增強(qiáng)C 0.7120 0.7120 0.7143 0.7143 -0.0023 -0.32%
2024-08-20 010355 諾安中證500指數(shù)增強(qiáng)C 0.7143 0.7143 0.7251 0.7251 -0.0108 -1.49%
2024-08-19 010355 諾安中證500指數(shù)增強(qiáng)C 0.7251 0.7251 0.7225 0.7225 0.0026 0.36%
2024-08-16 010355 諾安中證500指數(shù)增強(qiáng)C 0.7225 0.7225 0.7262 0.7262 -0.0037 -0.51%
2024-08-15 010355 諾安中證500指數(shù)增強(qiáng)C 0.7262 0.7262 0.7219 0.7219 0.0043 0.60%
2024-08-14 010355 諾安中證500指數(shù)增強(qiáng)C 0.7219 0.7219 0.7310 0.7310 -0.0091 -1.24%
2024-08-13 010355 諾安中證500指數(shù)增強(qiáng)C 0.7310 0.7310 0.7278 0.7278 0.0032 0.44%
2024-08-12 010355 諾安中證500指數(shù)增強(qiáng)C 0.7278 0.7278 0.7277 0.7277 0.0001 0.01%
2024-08-09 010355 諾安中證500指數(shù)增強(qiáng)C 0.7277 0.7277 0.7325 0.7325 -0.0048 -0.66%
2024-08-08 010355 諾安中證500指數(shù)增強(qiáng)C 0.7325 0.7325 0.7329 0.7329 -0.0004 -0.05%
2024-08-07 010355 諾安中證500指數(shù)增強(qiáng)C 0.7329 0.7329 0.7327 0.7327 0.0002 0.03%
2024-08-06 010355 諾安中證500指數(shù)增強(qiáng)C 0.7327 0.7327 0.7250 0.7250 0.0077 1.06%
2024-08-05 010355 諾安中證500指數(shù)增強(qiáng)C 0.7250 0.7250 0.7382 0.7382 -0.0132 -1.79%
2024-08-02 010355 諾安中證500指數(shù)增強(qiáng)C 0.7382 0.7382 0.7465 0.7465 -0.0083 -1.11%
2024-07-31 010355 諾安中證500指數(shù)增強(qiáng)C 0.7516 0.7516 0.7241 0.7241 0.0275 3.80%
2024-07-30 010355 諾安中證500指數(shù)增強(qiáng)C 0.7241 0.7241 0.7256 0.7256 -0.0015 -0.21%
2024-07-29 010355 諾安中證500指數(shù)增強(qiáng)C 0.7256 0.7256 0.7311 0.7311 -0.0055 -0.75%
2024-07-26 010355 諾安中證500指數(shù)增強(qiáng)C 0.7311 0.7311 0.7210 0.7210 0.0101 1.40%
2024-07-25 010355 諾安中證500指數(shù)增強(qiáng)C 0.7210 0.7210 0.7202 0.7202 0.0008 0.11%
2024-07-24 010355 諾安中證500指數(shù)增強(qiáng)C 0.7202 0.7202 0.7264 0.7264 -0.0062 -0.85%
2024-07-23 010355 諾安中證500指數(shù)增強(qiáng)C 0.7264 0.7264 0.7471 0.7471 -0.0207 -2.77%
2024-07-22 010355 諾安中證500指數(shù)增強(qiáng)C 0.7471 0.7471 0.7478 0.7478 -0.0007 -0.09%
2024-07-19 010355 諾安中證500指數(shù)增強(qiáng)C 0.7478 0.7478 0.7479 0.7479 -0.0001 -0.01%
2024-07-18 010355 諾安中證500指數(shù)增強(qiáng)C 0.7479 0.7479 0.7470 0.7470 0.0009 0.12%
2024-07-17 010355 諾安中證500指數(shù)增強(qiáng)C 0.7470 0.7470 0.7548 0.7548 -0.0078 -1.03%
2024-07-16 010355 諾安中證500指數(shù)增強(qiáng)C 0.7548 0.7548 0.7529 0.7529 0.0019 0.25%
2024-07-15 010355 諾安中證500指數(shù)增強(qiáng)C 0.7529 0.7529 0.7595 0.7595 -0.0066 -0.87%
2024-07-12 010355 諾安中證500指數(shù)增強(qiáng)C 0.7595 0.7595 0.7636 0.7636 -0.0041 -0.54%
2024-07-11 010355 諾安中證500指數(shù)增強(qiáng)C 0.7636 0.7636 0.7484 0.7484 0.0152 2.03%
2024-07-10 010355 諾安中證500指數(shù)增強(qiáng)C 0.7484 0.7484 0.7549 0.7549 -0.0065 -0.86%
2024-07-09 010355 諾安中證500指數(shù)增強(qiáng)C 0.7549 0.7549 0.7414 0.7414 0.0135 1.82%
2024-07-08 010355 諾安中證500指數(shù)增強(qiáng)C 0.7414 0.7414 0.7537 0.7537 -0.0123 -1.63%
2024-07-05 010355 諾安中證500指數(shù)增強(qiáng)C 0.7537 0.7537 0.7485 0.7485 0.0052 0.69%
2024-07-04 010355 諾安中證500指數(shù)增強(qiáng)C 0.7485 0.7485 0.7599 0.7599 -0.0114 -1.50%
2024-07-03 010355 諾安中證500指數(shù)增強(qiáng)C 0.7599 0.7599 0.7657 0.7657 -0.0058 -0.76%
2024-07-02 010355 諾安中證500指數(shù)增強(qiáng)C 0.7657 0.7657 0.7751 0.7751 -0.0094 -1.21%
2024-07-01 010355 諾安中證500指數(shù)增強(qiáng)C 0.7751 0.7751 0.7690 0.7690 0.0061 0.79%
2024-06-28 010355 諾安中證500指數(shù)增強(qiáng)C 0.7690 0.7690 0.7654 0.7654 0.0036 0.47%
2024-06-27 010355 諾安中證500指數(shù)增強(qiáng)C 0.7654 0.7654 0.7774 0.7774 -0.0120 -1.54%
2024-06-26 010355 諾安中證500指數(shù)增強(qiáng)C 0.7774 0.7774 0.7666 0.7666 0.0108 1.41%
2024-06-25 010355 諾安中證500指數(shù)增強(qiáng)C 0.7666 0.7666 0.7703 0.7703 -0.0037 -0.48%
2024-06-24 010355 諾安中證500指數(shù)增強(qiáng)C 0.7703 0.7703 0.7857 0.7857 -0.0154 -1.96%
2024-06-21 010355 諾安中證500指數(shù)增強(qiáng)C 0.7857 0.7857 0.7839 0.7839 0.0018 0.23%
2024-06-20 010355 諾安中證500指數(shù)增強(qiáng)C 0.7839 0.7839 0.7940 0.7940 -0.0101 -1.27%
2024-06-19 010355 諾安中證500指數(shù)增強(qiáng)C 0.7940 0.7940 0.8024 0.8024 -0.0084 -1.05%
2024-06-18 010355 諾安中證500指數(shù)增強(qiáng)C 0.8024 0.8024 0.7993 0.7993 0.0031 0.39%
2024-06-17 010355 諾安中證500指數(shù)增強(qiáng)C 0.7993 0.7993 0.7990 0.7990 0.0003 0.04%
2024-06-14 010355 諾安中證500指數(shù)增強(qiáng)C 0.7990 0.7990 0.7970 0.7970 0.0020 0.25%
2024-06-13 010355 諾安中證500指數(shù)增強(qiáng)C 0.7970 0.7970 0.8012 0.8012 -0.0042 -0.52%
2024-06-12 010355 諾安中證500指數(shù)增強(qiáng)C 0.8012 0.8012 0.7965 0.7965 0.0047 0.59%
2024-06-11 010355 諾安中證500指數(shù)增強(qiáng)C 0.7965 0.7965 0.7964 0.7964 0.0001 0.01%
2024-06-07 010355 諾安中證500指數(shù)增強(qiáng)C 0.7964 0.7964 0.7979 0.7979 -0.0015 -0.19%
2024-06-06 010355 諾安中證500指數(shù)增強(qiáng)C 0.7979 0.7979 0.8027 0.8027 -0.0048 -0.60%
2024-06-05 010355 諾安中證500指數(shù)增強(qiáng)C 0.8027 0.8027 0.8126 0.8126 -0.0099 -1.22%
2024-06-04 010355 諾安中證500指數(shù)增強(qiáng)C 0.8126 0.8126 0.8068 0.8068 0.0058 0.72%
2024-06-03 010355 諾安中證500指數(shù)增強(qiáng)C 0.8068 0.8068 0.8139 0.8139 -0.0071 -0.87%
2024-05-31 010355 諾安中證500指數(shù)增強(qiáng)C 0.8139 0.8139 0.8138 0.8138 0.0001 0.01%
2024-05-30 010355 諾安中證500指數(shù)增強(qiáng)C 0.8138 0.8138 0.8149 0.8149 -0.0011 -0.13%
2024-05-29 010355 諾安中證500指數(shù)增強(qiáng)C 0.8149 0.8149 0.8131 0.8131 0.0018 0.22%
2024-05-28 010355 諾安中證500指數(shù)增強(qiáng)C 0.8131 0.8131 0.8205 0.8205 -0.0074 -0.90%
2024-05-27 010355 諾安中證500指數(shù)增強(qiáng)C 0.8205 0.8205 0.8139 0.8139 0.0066 0.81%
2024-05-24 010355 諾安中證500指數(shù)增強(qiáng)C 0.8139 0.8139 0.8204 0.8204 -0.0065 -0.79%
2024-05-23 010355 諾安中證500指數(shù)增強(qiáng)C 0.8204 0.8204 0.8365 0.8365 -0.0161 -1.92%