諾德優(yōu)勢產(chǎn)業(yè)基金凈值查詢(010878)
今天最新凈值
0.6796
-0.0026 -0.3800%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.6766
-0.0030 -0.4481%
- 累計(jì)凈值:0.6796
- 成立日期:
- 基金類型:混合型-偏股
- 成立份額:
- 最近份額:0.6155億
- 最近資產(chǎn):0.42億
- 基金公司:
- 基金經(jīng)理:朱紅
近一年諾德優(yōu)勢產(chǎn)業(yè)基金凈值查詢
近一年,諾德優(yōu)勢產(chǎn)業(yè)(010878)基金累計(jì)收益率-3.67%
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)日增長值 |
當(dāng)日增長率 |
2025-05-23 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6770 |
0.6770 |
0.6796 |
0.6796 |
-0.0026 |
-0.38% |
2025-05-22 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6796 |
0.6796 |
0.6822 |
0.6822 |
-0.0026 |
-0.38% |
2025-05-21 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6822 |
0.6822 |
0.6795 |
0.6795 |
0.0027 |
0.40% |
2025-05-20 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6795 |
0.6795 |
0.6781 |
0.6781 |
0.0014 |
0.21% |
2025-05-19 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6781 |
0.6781 |
0.6805 |
0.6805 |
-0.0024 |
-0.35% |
2025-05-16 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6805 |
0.6805 |
0.6737 |
0.6737 |
0.0068 |
1.01% |
2025-05-15 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6737 |
0.6737 |
0.6844 |
0.6844 |
-0.0107 |
-1.56% |
2025-05-14 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6844 |
0.6844 |
0.6867 |
0.6867 |
-0.0023 |
-0.33% |
2025-05-13 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6867 |
0.6867 |
0.6909 |
0.6909 |
-0.0042 |
-0.61% |
2025-05-12 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6909 |
0.6909 |
0.6799 |
0.6799 |
0.0110 |
1.62% |
|
2025-05-09 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6799 |
0.6799 |
0.6869 |
0.6869 |
-0.0070 |
-1.02% |
2025-05-08 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6869 |
0.6869 |
0.6830 |
0.6830 |
0.0039 |
0.57% |
2025-05-07 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6830 |
0.6830 |
0.6860 |
0.6860 |
-0.0030 |
-0.44% |
2025-05-06 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6860 |
0.6860 |
0.6760 |
0.6760 |
0.0100 |
1.48% |
2025-04-30 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6760 |
0.6760 |
0.6688 |
0.6688 |
0.0072 |
1.08% |
2025-04-29 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6688 |
0.6688 |
0.6655 |
0.6655 |
0.0033 |
0.50% |
2025-04-28 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6655 |
0.6655 |
0.6687 |
0.6687 |
-0.0032 |
-0.48% |
2025-04-25 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6687 |
0.6687 |
0.6665 |
0.6665 |
0.0022 |
0.33% |
2025-04-24 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6665 |
0.6665 |
0.6718 |
0.6718 |
-0.0053 |
-0.79% |
2025-04-23 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6718 |
0.6718 |
0.6632 |
0.6632 |
0.0086 |
1.30% |
2025-04-22 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6632 |
0.6632 |
0.6659 |
0.6659 |
-0.0027 |
-0.41% |
2025-04-21 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6659 |
0.6659 |
0.6537 |
0.6537 |
0.0122 |
1.87% |
2025-04-18 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6537 |
0.6537 |
0.6515 |
0.6515 |
0.0022 |
0.34% |
2025-04-17 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6515 |
0.6515 |
0.6505 |
0.6505 |
0.0010 |
0.15% |
2025-04-16 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6505 |
0.6505 |
0.6577 |
0.6577 |
-0.0072 |
-1.09% |
|
2025-04-15 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6577 |
0.6577 |
0.6583 |
0.6583 |
-0.0006 |
-0.09% |
2025-04-14 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6583 |
0.6583 |
0.6596 |
0.6596 |
-0.0013 |
-0.20% |
2025-04-11 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6596 |
0.6596 |
0.6532 |
0.6532 |
0.0064 |
0.98% |
2025-04-10 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6532 |
0.6532 |
0.6405 |
0.6405 |
0.0127 |
1.98% |
2025-04-09 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6405 |
0.6405 |
0.6285 |
0.6285 |
0.0120 |
1.91% |
2025-04-08 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6285 |
0.6285 |
0.6251 |
0.6251 |
0.0034 |
0.54% |
2025-04-07 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6251 |
0.6251 |
0.6846 |
0.6846 |
-0.0595 |
-8.69% |
2025-04-03 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6846 |
0.6846 |
0.6958 |
0.6958 |
-0.0112 |
-1.61% |
2025-04-02 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6958 |
0.6958 |
0.6930 |
0.6930 |
0.0028 |
0.40% |
2025-04-01 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6930 |
0.6930 |
0.6964 |
0.6964 |
-0.0034 |
-0.49% |
2025-03-31 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6964 |
0.6964 |
0.6965 |
0.6965 |
-0.0001 |
-0.01% |
2025-03-28 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6965 |
0.6965 |
0.7011 |
0.7011 |
-0.0046 |
-0.66% |
2025-03-27 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.7011 |
0.7011 |
0.6968 |
0.6968 |
0.0043 |
0.62% |
2025-03-26 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6968 |
0.6968 |
0.6947 |
0.6947 |
0.0021 |
0.30% |
2025-03-25 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6947 |
0.6947 |
0.7079 |
0.7079 |
-0.0132 |
-1.86% |
2025-03-24 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.7079 |
0.7079 |
0.7062 |
0.7062 |
0.0017 |
0.24% |
2025-03-21 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.7062 |
0.7062 |
0.7261 |
0.7261 |
-0.0199 |
-2.74% |
2025-03-20 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.7261 |
0.7261 |
0.7204 |
0.7204 |
0.0057 |
0.79% |
2025-03-19 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.7204 |
0.7204 |
0.7189 |
0.7189 |
0.0015 |
0.21% |
2025-03-18 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.7189 |
0.7189 |
0.7193 |
0.7193 |
-0.0004 |
-0.06% |
2025-03-17 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.7193 |
0.7193 |
0.7171 |
0.7171 |
0.0022 |
0.31% |
2025-03-14 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.7171 |
0.7171 |
0.6970 |
0.6970 |
0.0201 |
2.88% |
2025-03-13 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6970 |
0.6970 |
0.7209 |
0.7209 |
-0.0239 |
-3.32% |
2025-03-12 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.7209 |
0.7209 |
0.7294 |
0.7294 |
-0.0085 |
-1.17% |
2025-03-11 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.7294 |
0.7294 |
0.7319 |
0.7319 |
-0.0025 |
-0.34% |
2025-03-10 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.7319 |
0.7319 |
0.7350 |
0.7350 |
-0.0031 |
-0.42% |
2025-03-07 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.7350 |
0.7350 |
0.7285 |
0.7285 |
0.0065 |
0.89% |
2025-03-06 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.7285 |
0.7285 |
0.7171 |
0.7171 |
0.0114 |
1.59% |
2025-03-05 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.7171 |
0.7171 |
0.7071 |
0.7071 |
0.0100 |
1.41% |
2025-03-04 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.7071 |
0.7071 |
0.6964 |
0.6964 |
0.0107 |
1.54% |
2025-03-03 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6964 |
0.6964 |
0.6992 |
0.6992 |
-0.0028 |
-0.40% |
2025-02-28 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6992 |
0.6992 |
0.7250 |
0.7250 |
-0.0258 |
-3.56% |
2025-02-27 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.7250 |
0.7250 |
0.7308 |
0.7308 |
-0.0058 |
-0.79% |
2025-02-26 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.7308 |
0.7308 |
0.7189 |
0.7189 |
0.0119 |
1.66% |
2025-02-25 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.7189 |
0.7189 |
0.7219 |
0.7219 |
-0.0030 |
-0.42% |
2025-02-24 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.7219 |
0.7219 |
0.7204 |
0.7204 |
0.0015 |
0.21% |
2025-02-21 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.7204 |
0.7204 |
0.7109 |
0.7109 |
0.0095 |
1.34% |
2025-02-20 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.7109 |
0.7109 |
0.7057 |
0.7057 |
0.0052 |
0.74% |
2025-02-19 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.7057 |
0.7057 |
0.6820 |
0.6820 |
0.0237 |
3.48% |
2025-02-18 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6820 |
0.6820 |
0.6914 |
0.6914 |
-0.0094 |
-1.36% |
2025-02-17 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6914 |
0.6914 |
0.6874 |
0.6874 |
0.0040 |
0.58% |
2025-02-14 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6874 |
0.6874 |
0.6781 |
0.6781 |
0.0093 |
1.37% |
2025-02-13 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6781 |
0.6781 |
0.6898 |
0.6898 |
-0.0117 |
-1.70% |
2025-02-12 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6898 |
0.6898 |
0.6816 |
0.6816 |
0.0082 |
1.20% |
2025-02-11 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6816 |
0.6816 |
0.6823 |
0.6823 |
-0.0007 |
-0.10% |
2025-02-10 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6823 |
0.6823 |
0.6881 |
0.6881 |
-0.0058 |
-0.84% |
2025-02-07 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6881 |
0.6881 |
0.6700 |
0.6700 |
0.0181 |
2.70% |
2025-02-06 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6700 |
0.6700 |
0.6419 |
0.6419 |
0.0281 |
4.38% |
2025-02-05 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6419 |
0.6419 |
0.6478 |
0.6478 |
-0.0059 |
-0.91% |
2025-01-27 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6478 |
0.6478 |
0.6562 |
0.6562 |
-0.0084 |
-1.28% |
2025-01-22 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6545 |
0.6545 |
0.6601 |
0.6601 |
-0.0056 |
-0.85% |
2025-01-14 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6457 |
0.6457 |
0.6328 |
0.6328 |
0.0129 |
2.04% |
2025-01-13 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6328 |
0.6328 |
0.6359 |
0.6359 |
-0.0031 |
-0.49% |
2025-01-10 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6359 |
0.6359 |
0.6431 |
0.6431 |
-0.0072 |
-1.12% |
2025-01-09 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6431 |
0.6431 |
0.6383 |
0.6383 |
0.0048 |
0.75% |
2025-01-08 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6383 |
0.6383 |
0.6342 |
0.6342 |
0.0041 |
0.65% |
2025-01-07 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6342 |
0.6342 |
0.6249 |
0.6249 |
0.0093 |
1.49% |
2025-01-06 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6249 |
0.6249 |
0.6283 |
0.6283 |
-0.0034 |
-0.54% |
2025-01-03 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6283 |
0.6283 |
0.6373 |
0.6373 |
-0.0090 |
-1.41% |
2025-01-02 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6373 |
0.6373 |
0.6556 |
0.6556 |
-0.0183 |
-2.79% |
2024-12-31 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6556 |
0.6556 |
0.6647 |
0.6647 |
-0.0091 |
-1.37% |
2024-12-26 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6698 |
0.6698 |
0.6598 |
0.6598 |
0.0100 |
1.52% |
2024-12-25 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6598 |
0.6598 |
0.6594 |
0.6594 |
0.0004 |
0.06% |
2024-12-24 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6594 |
0.6594 |
0.6505 |
0.6505 |
0.0089 |
1.37% |
2024-12-23 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6505 |
0.6505 |
0.6561 |
0.6561 |
-0.0056 |
-0.85% |
2024-12-20 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6561 |
0.6561 |
0.6558 |
0.6558 |
0.0003 |
0.05% |
2024-12-19 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6558 |
0.6558 |
0.6543 |
0.6543 |
0.0015 |
0.23% |
2024-12-18 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6543 |
0.6543 |
0.6558 |
0.6558 |
-0.0015 |
-0.23% |
2024-12-17 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6558 |
0.6558 |
0.6511 |
0.6511 |
0.0047 |
0.72% |
2024-12-16 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6511 |
0.6511 |
0.6591 |
0.6591 |
-0.0080 |
-1.21% |
2024-12-13 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6591 |
0.6591 |
0.6697 |
0.6697 |
-0.0106 |
-1.58% |
2024-12-12 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6697 |
0.6697 |
0.6612 |
0.6612 |
0.0085 |
1.29% |
2024-12-11 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6612 |
0.6612 |
0.6499 |
0.6499 |
0.0113 |
1.74% |
2024-12-10 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6499 |
0.6499 |
0.6421 |
0.6421 |
0.0078 |
1.21% |
2024-12-09 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6421 |
0.6421 |
0.6393 |
0.6393 |
0.0028 |
0.44% |
2024-12-06 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6393 |
0.6393 |
0.6353 |
0.6353 |
0.0040 |
0.63% |
2024-12-05 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6353 |
0.6353 |
0.6381 |
0.6381 |
-0.0028 |
-0.44% |
2024-12-04 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6381 |
0.6381 |
0.6423 |
0.6423 |
-0.0042 |
-0.65% |
2024-12-03 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6423 |
0.6423 |
0.6412 |
0.6412 |
0.0011 |
0.17% |
2024-12-02 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6412 |
0.6412 |
0.6358 |
0.6358 |
0.0054 |
0.85% |
2024-11-29 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6358 |
0.6358 |
0.6294 |
0.6294 |
0.0064 |
1.02% |
2024-11-28 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6294 |
0.6294 |
0.6366 |
0.6366 |
-0.0072 |
-1.13% |
2024-11-27 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6366 |
0.6366 |
0.6230 |
0.6230 |
0.0136 |
2.18% |
2024-11-26 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6230 |
0.6230 |
0.6280 |
0.6280 |
-0.0050 |
-0.80% |
2024-11-25 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6280 |
0.6280 |
0.6299 |
0.6299 |
-0.0019 |
-0.30% |
2024-11-22 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6299 |
0.6299 |
0.6526 |
0.6526 |
-0.0227 |
-3.48% |
2024-11-21 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6526 |
0.6526 |
0.6553 |
0.6553 |
-0.0027 |
-0.41% |
2024-11-20 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6553 |
0.6553 |
0.6530 |
0.6530 |
0.0023 |
0.35% |
2024-11-19 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6530 |
0.6530 |
0.6432 |
0.6432 |
0.0098 |
1.52% |
2024-11-18 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6432 |
0.6432 |
0.6531 |
0.6531 |
-0.0099 |
-1.52% |
2024-11-15 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6531 |
0.6531 |
0.6636 |
0.6636 |
-0.0105 |
-1.58% |
2024-11-14 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6636 |
0.6636 |
0.6732 |
0.6732 |
-0.0096 |
-1.43% |
2024-11-13 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6732 |
0.6732 |
0.6702 |
0.6702 |
0.0030 |
0.45% |
2024-11-12 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6702 |
0.6702 |
0.6757 |
0.6757 |
-0.0055 |
-0.81% |
2024-11-11 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6757 |
0.6757 |
0.6689 |
0.6689 |
0.0068 |
1.02% |
2024-11-08 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6689 |
0.6689 |
0.6698 |
0.6698 |
-0.0009 |
-0.13% |
2024-11-07 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6698 |
0.6698 |
0.6558 |
0.6558 |
0.0140 |
2.13% |
2024-11-06 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6558 |
0.6558 |
0.6582 |
0.6582 |
-0.0024 |
-0.36% |
2024-11-05 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6582 |
0.6582 |
0.6465 |
0.6465 |
0.0117 |
1.81% |
2024-11-04 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6465 |
0.6465 |
0.6407 |
0.6407 |
0.0058 |
0.91% |
2024-11-01 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6407 |
0.6407 |
0.6421 |
0.6421 |
-0.0014 |
-0.22% |
2024-10-31 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6421 |
0.6421 |
0.6454 |
0.6454 |
-0.0033 |
-0.51% |
2024-10-30 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6454 |
0.6454 |
0.6547 |
0.6547 |
-0.0093 |
-1.42% |
2024-10-29 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6547 |
0.6547 |
0.6642 |
0.6642 |
-0.0095 |
-1.43% |
2024-10-28 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6642 |
0.6642 |
0.6588 |
0.6588 |
0.0054 |
0.82% |
2024-10-25 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6588 |
0.6588 |
0.6553 |
0.6553 |
0.0035 |
0.53% |
2024-10-24 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6553 |
0.6553 |
0.6626 |
0.6626 |
-0.0073 |
-1.10% |
2024-10-23 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6626 |
0.6626 |
0.6627 |
0.6627 |
-0.0001 |
-0.02% |
2024-10-22 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6627 |
0.6627 |
0.6567 |
0.6567 |
0.0060 |
0.91% |
2024-10-21 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6567 |
0.6567 |
0.6501 |
0.6501 |
0.0066 |
1.02% |
2024-10-18 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6501 |
0.6501 |
0.6307 |
0.6307 |
0.0194 |
3.08% |
2024-10-17 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6307 |
0.6307 |
0.6380 |
0.6380 |
-0.0073 |
-1.14% |
2024-10-16 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6380 |
0.6380 |
0.6445 |
0.6445 |
-0.0065 |
-1.01% |
2024-10-15 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6445 |
0.6445 |
0.6644 |
0.6644 |
-0.0199 |
-3.00% |
2024-10-14 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6644 |
0.6644 |
0.6560 |
0.6560 |
0.0084 |
1.28% |
2024-10-11 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6560 |
0.6560 |
0.6749 |
0.6749 |
-0.0189 |
-2.80% |
2024-10-10 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6749 |
0.6749 |
0.6663 |
0.6663 |
0.0086 |
1.29% |
2024-10-09 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6663 |
0.6663 |
0.7083 |
0.7083 |
-0.0420 |
-5.93% |
2024-10-08 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.7083 |
0.7083 |
0.6824 |
0.6824 |
0.0259 |
3.80% |
2024-09-30 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6824 |
0.6824 |
0.6277 |
0.6277 |
0.0547 |
8.71% |
2024-09-27 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6277 |
0.6277 |
0.5924 |
0.5924 |
0.0353 |
5.96% |
2024-09-26 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.5924 |
0.5924 |
0.5604 |
0.5604 |
0.0320 |
5.71% |
2024-09-25 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.5604 |
0.5604 |
0.5561 |
0.5561 |
0.0043 |
0.77% |
2024-09-24 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.5561 |
0.5561 |
0.5369 |
0.5369 |
0.0192 |
3.58% |
2024-09-23 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.5369 |
0.5369 |
0.5356 |
0.5356 |
0.0013 |
0.24% |
2024-09-20 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.5356 |
0.5356 |
0.5357 |
0.5357 |
-0.0001 |
-0.02% |
2024-09-19 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.5357 |
0.5357 |
0.5303 |
0.5303 |
0.0054 |
1.02% |
2024-09-18 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.5303 |
0.5303 |
0.5277 |
0.5277 |
0.0026 |
0.49% |
2024-09-13 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.5277 |
0.5277 |
0.5357 |
0.5357 |
-0.0080 |
-1.49% |
2024-09-11 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.5466 |
0.5466 |
0.5443 |
0.5443 |
0.0023 |
0.42% |
2024-09-10 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.5443 |
0.5443 |
0.5469 |
0.5469 |
-0.0026 |
-0.48% |
2024-09-09 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.5469 |
0.5469 |
0.5552 |
0.5552 |
-0.0083 |
-1.49% |
2024-09-06 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.5552 |
0.5552 |
0.5631 |
0.5631 |
-0.0079 |
-1.40% |
2024-09-05 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.5631 |
0.5631 |
0.5603 |
0.5603 |
0.0028 |
0.50% |
2024-09-04 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.5603 |
0.5603 |
0.5625 |
0.5625 |
-0.0022 |
-0.39% |
2024-09-03 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.5625 |
0.5625 |
0.5539 |
0.5539 |
0.0086 |
1.55% |
2024-09-02 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.5539 |
0.5539 |
0.5681 |
0.5681 |
-0.0142 |
-2.50% |
2024-08-30 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.5681 |
0.5681 |
0.5527 |
0.5527 |
0.0154 |
2.79% |
2024-08-29 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.5527 |
0.5527 |
0.5438 |
0.5438 |
0.0089 |
1.64% |
2024-08-28 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.5438 |
0.5438 |
0.5529 |
0.5529 |
-0.0091 |
-1.65% |
2024-08-27 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.5529 |
0.5529 |
0.5546 |
0.5546 |
-0.0017 |
-0.31% |
2024-08-26 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.5546 |
0.5546 |
0.5592 |
0.5592 |
-0.0046 |
-0.82% |
2024-08-23 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.5592 |
0.5592 |
0.5580 |
0.5580 |
0.0012 |
0.22% |
2024-08-22 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.5580 |
0.5580 |
0.5649 |
0.5649 |
-0.0069 |
-1.22% |
2024-08-21 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.5649 |
0.5649 |
0.5675 |
0.5675 |
-0.0026 |
-0.46% |
2024-08-20 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.5675 |
0.5675 |
0.5746 |
0.5746 |
-0.0071 |
-1.24% |
2024-08-19 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.5746 |
0.5746 |
0.5768 |
0.5768 |
-0.0022 |
-0.38% |
2024-08-16 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.5768 |
0.5768 |
0.5781 |
0.5781 |
-0.0013 |
-0.22% |
2024-08-15 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.5781 |
0.5781 |
0.5771 |
0.5771 |
0.0010 |
0.17% |
2024-08-14 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.5771 |
0.5771 |
0.5838 |
0.5838 |
-0.0067 |
-1.15% |
2024-08-13 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.5838 |
0.5838 |
0.5883 |
0.5883 |
-0.0045 |
-0.76% |
2024-08-12 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.5883 |
0.5883 |
0.5897 |
0.5897 |
-0.0014 |
-0.24% |
2024-08-09 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.5897 |
0.5897 |
0.5943 |
0.5943 |
-0.0046 |
-0.77% |
2024-08-08 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.5943 |
0.5943 |
0.5874 |
0.5874 |
0.0069 |
1.17% |
2024-08-07 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.5874 |
0.5874 |
0.5834 |
0.5834 |
0.0040 |
0.69% |
2024-08-06 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.5834 |
0.5834 |
0.5794 |
0.5794 |
0.0040 |
0.69% |
2024-08-05 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.5794 |
0.5794 |
0.5764 |
0.5764 |
0.0030 |
0.52% |
2024-08-02 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.5764 |
0.5764 |
0.5791 |
0.5791 |
-0.0027 |
-0.47% |
2024-07-31 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.5918 |
0.5918 |
0.5715 |
0.5715 |
0.0203 |
3.55% |
2024-07-30 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.5715 |
0.5715 |
0.5738 |
0.5738 |
-0.0023 |
-0.40% |
2024-07-29 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.5738 |
0.5738 |
0.5832 |
0.5832 |
-0.0094 |
-1.61% |
2024-07-26 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.5832 |
0.5832 |
0.5779 |
0.5779 |
0.0053 |
0.92% |
2024-07-25 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.5779 |
0.5779 |
0.5811 |
0.5811 |
-0.0032 |
-0.55% |
2024-07-24 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.5811 |
0.5811 |
0.5921 |
0.5921 |
-0.0110 |
-1.86% |
2024-07-23 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.5921 |
0.5921 |
0.6159 |
0.6159 |
-0.0238 |
-3.86% |
2024-07-19 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6258 |
0.6258 |
0.6190 |
0.6190 |
0.0068 |
1.10% |
2024-07-18 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6190 |
0.6190 |
0.6169 |
0.6169 |
0.0021 |
0.34% |
2024-07-17 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6169 |
0.6169 |
0.6084 |
0.6084 |
0.0085 |
1.40% |
2024-07-16 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6084 |
0.6084 |
0.6106 |
0.6106 |
-0.0022 |
-0.36% |
2024-07-15 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6106 |
0.6106 |
0.6120 |
0.6120 |
-0.0014 |
-0.23% |
2024-07-12 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6120 |
0.6120 |
0.6087 |
0.6087 |
0.0033 |
0.54% |
2024-07-11 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6087 |
0.6087 |
0.5972 |
0.5972 |
0.0115 |
1.93% |
2024-07-10 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.5972 |
0.5972 |
0.5961 |
0.5961 |
0.0011 |
0.18% |
2024-07-09 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.5961 |
0.5961 |
0.5875 |
0.5875 |
0.0086 |
1.46% |
2024-07-08 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.5875 |
0.5875 |
0.5973 |
0.5973 |
-0.0098 |
-1.64% |
2024-07-05 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.5973 |
0.5973 |
0.5992 |
0.5992 |
-0.0019 |
-0.32% |
2024-07-04 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.5992 |
0.5992 |
0.6041 |
0.6041 |
-0.0049 |
-0.81% |
2024-07-03 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6041 |
0.6041 |
0.6120 |
0.6120 |
-0.0079 |
-1.29% |
2024-07-02 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6120 |
0.6120 |
0.6115 |
0.6115 |
0.0005 |
0.08% |
2024-07-01 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6115 |
0.6115 |
0.6114 |
0.6114 |
0.0001 |
0.02% |
2024-06-28 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6114 |
0.6114 |
0.6171 |
0.6171 |
-0.0057 |
-0.92% |
2024-06-27 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6171 |
0.6171 |
0.6287 |
0.6287 |
-0.0116 |
-1.85% |
2024-06-26 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6287 |
0.6287 |
0.6243 |
0.6243 |
0.0044 |
0.70% |
2024-06-25 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6243 |
0.6243 |
0.6244 |
0.6244 |
-0.0001 |
-0.02% |
2024-06-24 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6244 |
0.6244 |
0.6248 |
0.6248 |
-0.0004 |
-0.06% |
2024-06-21 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6248 |
0.6248 |
0.6291 |
0.6291 |
-0.0043 |
-0.68% |
2024-06-20 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6291 |
0.6291 |
0.6361 |
0.6361 |
-0.0070 |
-1.10% |
2024-06-19 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6361 |
0.6361 |
0.6413 |
0.6413 |
-0.0052 |
-0.81% |
2024-06-18 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6413 |
0.6413 |
0.6472 |
0.6472 |
-0.0059 |
-0.91% |
2024-06-17 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6472 |
0.6472 |
0.6461 |
0.6461 |
0.0011 |
0.17% |
2024-06-14 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6461 |
0.6461 |
0.6444 |
0.6444 |
0.0017 |
0.26% |
2024-06-13 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6444 |
0.6444 |
0.6499 |
0.6499 |
-0.0055 |
-0.85% |
2024-06-12 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6499 |
0.6499 |
0.6515 |
0.6515 |
-0.0016 |
-0.25% |
2024-06-11 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6515 |
0.6515 |
0.6588 |
0.6588 |
-0.0073 |
-1.11% |
2024-06-07 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6588 |
0.6588 |
0.6663 |
0.6663 |
-0.0075 |
-1.13% |
2024-06-06 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6663 |
0.6663 |
0.6722 |
0.6722 |
-0.0059 |
-0.88% |
2024-06-05 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6722 |
0.6722 |
0.6780 |
0.6780 |
-0.0058 |
-0.86% |
2024-06-04 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6780 |
0.6780 |
0.6729 |
0.6729 |
0.0051 |
0.76% |
2024-06-03 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6729 |
0.6729 |
0.6699 |
0.6699 |
0.0030 |
0.45% |
2024-05-31 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6699 |
0.6699 |
0.6694 |
0.6694 |
0.0005 |
0.07% |
2024-05-30 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6694 |
0.6694 |
0.6764 |
0.6764 |
-0.0070 |
-1.03% |
2024-05-29 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6764 |
0.6764 |
0.6804 |
0.6804 |
-0.0040 |
-0.59% |
2024-05-28 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6804 |
0.6804 |
0.6870 |
0.6870 |
-0.0066 |
-0.96% |
2024-05-27 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6870 |
0.6870 |
0.6816 |
0.6816 |
0.0054 |
0.79% |
2024-05-24 |
010878 |
諾德優(yōu)勢產(chǎn)業(yè) |
0.6816 |
0.6816 |
0.6897 |
0.6897 |
-0.0081 |
-1.17% |