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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)

諾安滬深300增強D基金凈值查詢(020647)

今天最新凈值 1.5662 0.0007 0.0400% 2025-05-23
盤中實時估值(僅供參考) 1.5543 -0.0119 -0.7577%
  • 累計凈值：1.5662
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：8.8565億
  • 最近資產(chǎn)：2.44億元
  • 基金公司：
  • 基金經(jīng)理：孔憲政
近一年諾安滬深300增強D基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,諾安滬深300增強D(020647)基金累計收益率10.37%
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
2025-05-23 020647 諾安滬深300增強D 1.5541 1.5541 1.5662 1.5662 -0.0121 -0.77%
2025-05-22 020647 諾安滬深300增強D 1.5662 1.5662 1.5655 1.5655 0.0007 0.04%
2025-05-21 020647 諾安滬深300增強D 1.5655 1.5655 1.5583 1.5583 0.0072 0.46%
2025-05-20 020647 諾安滬深300增強D 1.5583 1.5583 1.5510 1.5510 0.0073 0.47%
2025-05-19 020647 諾安滬深300增強D 1.5510 1.5510 1.5553 1.5553 -0.0043 -0.28%
2025-05-16 020647 諾安滬深300增強D 1.5553 1.5553 1.5628 1.5628 -0.0075 -0.48%
2025-05-15 020647 諾安滬深300增強D 1.5628 1.5628 1.5765 1.5765 -0.0137 -0.87%
2025-05-14 020647 諾安滬深300增強D 1.5765 1.5765 1.5570 1.5570 0.0195 1.25%
2025-05-13 020647 諾安滬深300增強D 1.5570 1.5570 1.5555 1.5555 0.0015 0.10%
2025-05-12 020647 諾安滬深300增強D 1.5555 1.5555 1.5368 1.5368 0.0187 1.22%
2025-05-09 020647 諾安滬深300增強D 1.5368 1.5368 1.5384 1.5384 -0.0016 -0.10%
2025-05-08 020647 諾安滬深300增強D 1.5384 1.5384 1.5295 1.5295 0.0089 0.58%
2025-05-07 020647 諾安滬深300增強D 1.5295 1.5295 1.5209 1.5209 0.0086 0.57%
2025-05-06 020647 諾安滬深300增強D 1.5209 1.5209 1.5070 1.5070 0.0139 0.92%
2025-04-30 020647 諾安滬深300增強D 1.5070 1.5070 1.5094 1.5094 -0.0024 -0.16%
2025-04-29 020647 諾安滬深300增強D 1.5094 1.5094 1.5103 1.5103 -0.0009 -0.06%
2025-04-28 020647 諾安滬深300增強D 1.5103 1.5103 1.5133 1.5133 -0.0030 -0.20%
2025-04-25 020647 諾安滬深300增強D 1.5133 1.5133 1.5092 1.5092 0.0041 0.27%
2025-04-24 020647 諾安滬深300增強D 1.5092 1.5092 1.5115 1.5115 -0.0023 -0.15%
2025-04-23 020647 諾安滬深300增強D 1.5115 1.5115 1.5066 1.5066 0.0049 0.33%
2025-04-22 020647 諾安滬深300增強D 1.5066 1.5066 1.5083 1.5083 -0.0017 -0.11%
2025-04-21 020647 諾安滬深300增強D 1.5083 1.5083 1.5018 1.5018 0.0065 0.43%
2025-04-18 020647 諾安滬深300增強D 1.5018 1.5018 1.4988 1.4988 0.0030 0.20%
2025-04-17 020647 諾安滬深300增強D 1.4988 1.4988 1.4991 1.4991 -0.0003 -0.02%
2025-04-16 020647 諾安滬深300增強D 1.4991 1.4991 1.4987 1.4987 0.0004 0.03%
2025-04-15 020647 諾安滬深300增強D 1.4987 1.4987 1.4987 1.4987 0.0000 0.00%
2025-04-14 020647 諾安滬深300增強D 1.4987 1.4987 1.5001 1.5001 -0.0014 -0.09%
2025-04-11 020647 諾安滬深300增強D 1.5001 1.5001 1.4950 1.4950 0.0051 0.34%
2025-04-10 020647 諾安滬深300增強D 1.4950 1.4950 1.4823 1.4823 0.0127 0.86%
2025-04-09 020647 諾安滬深300增強D 1.4823 1.4823 1.4707 1.4707 0.0116 0.79%
2025-04-08 020647 諾安滬深300增強D 1.4707 1.4707 1.4459 1.4459 0.0248 1.72%
2025-04-07 020647 諾安滬深300增強D 1.4459 1.4459 1.5402 1.5402 -0.0943 -6.12%
2025-04-03 020647 諾安滬深300增強D 1.5402 1.5402 1.5484 1.5484 -0.0082 -0.53%
2025-04-02 020647 諾安滬深300增強D 1.5484 1.5484 1.5500 1.5500 -0.0016 -0.10%
2025-04-01 020647 諾安滬深300增強D 1.5500 1.5500 1.5481 1.5481 0.0019 0.12%
2025-03-31 020647 諾安滬深300增強D 1.5481 1.5481 1.5581 1.5581 -0.0100 -0.64%
2025-03-28 020647 諾安滬深300增強D 1.5581 1.5581 1.5636 1.5636 -0.0055 -0.35%
2025-03-27 020647 諾安滬深300增強D 1.5636 1.5636 1.5578 1.5578 0.0058 0.37%
2025-03-26 020647 諾安滬深300增強D 1.5578 1.5578 1.5637 1.5637 -0.0059 -0.38%
2025-03-25 020647 諾安滬深300增強D 1.5637 1.5637 1.5611 1.5611 0.0026 0.17%
2025-03-24 020647 諾安滬深300增強D 1.5611 1.5611 1.5530 1.5530 0.0081 0.52%
2025-03-21 020647 諾安滬深300增強D 1.5530 1.5530 1.5742 1.5742 -0.0212 -1.35%
2025-03-20 020647 諾安滬深300增強D 1.5742 1.5742 1.5864 1.5864 -0.0122 -0.77%
2025-03-19 020647 諾安滬深300增強D 1.5864 1.5864 1.5830 1.5830 0.0034 0.21%
2025-03-18 020647 諾安滬深300增強D 1.5830 1.5830 1.5793 1.5793 0.0037 0.23%
2025-03-17 020647 諾安滬深300增強D 1.5793 1.5793 1.5836 1.5836 -0.0043 -0.27%
2025-03-14 020647 諾安滬深300增強D 1.5836 1.5836 1.5513 1.5513 0.0323 2.08%
2025-03-13 020647 諾安滬深300增強D 1.5513 1.5513 1.5557 1.5557 -0.0044 -0.28%
2025-03-12 020647 諾安滬深300增強D 1.5557 1.5557 1.5610 1.5610 -0.0053 -0.34%
2025-03-11 020647 諾安滬深300增強D 1.5610 1.5610 1.5563 1.5563 0.0047 0.30%
2025-03-10 020647 諾安滬深300增強D 1.5563 1.5563 1.5614 1.5614 -0.0051 -0.33%
2025-03-07 020647 諾安滬深300增強D 1.5614 1.5614 1.5662 1.5662 -0.0048 -0.31%
2025-03-06 020647 諾安滬深300增強D 1.5662 1.5662 1.5483 1.5483 0.0179 1.16%
2025-03-05 020647 諾安滬深300增強D 1.5483 1.5483 1.5422 1.5422 0.0061 0.40%
2025-03-04 020647 諾安滬深300增強D 1.5422 1.5422 1.5428 1.5428 -0.0006 -0.04%
2025-03-03 020647 諾安滬深300增強D 1.5428 1.5428 1.5435 1.5435 -0.0007 -0.05%
2025-02-28 020647 諾安滬深300增強D 1.5435 1.5435 1.5707 1.5707 -0.0272 -1.73%
2025-02-27 020647 諾安滬深300增強D 1.5707 1.5707 1.5672 1.5672 0.0035 0.22%
2025-02-26 020647 諾安滬深300增強D 1.5672 1.5672 1.5553 1.5553 0.0119 0.77%
2025-02-25 020647 諾安滬深300增強D 1.5553 1.5553 1.5732 1.5732 -0.0179 -1.14%
2025-02-24 020647 諾安滬深300增強D 1.5732 1.5732 1.5777 1.5777 -0.0045 -0.29%
2025-02-21 020647 諾安滬深300增強D 1.5777 1.5777 1.5630 1.5630 0.0147 0.94%
2025-02-20 020647 諾安滬深300增強D 1.5630 1.5630 1.5679 1.5679 -0.0049 -0.31%
2025-02-19 020647 諾安滬深300增強D 1.5679 1.5679 1.5595 1.5595 0.0084 0.54%
2025-02-18 020647 諾安滬深300增強D 1.5595 1.5595 1.5709 1.5709 -0.0114 -0.73%
2025-02-17 020647 諾安滬深300增強D 1.5709 1.5709 1.5694 1.5694 0.0015 0.10%
2025-02-14 020647 諾安滬深300增強D 1.5694 1.5694 1.5555 1.5555 0.0139 0.89%
2025-02-13 020647 諾安滬深300增強D 1.5555 1.5555 1.5591 1.5591 -0.0036 -0.23%
2025-02-12 020647 諾安滬深300增強D 1.5591 1.5591 1.5448 1.5448 0.0143 0.93%
2025-02-11 020647 諾安滬深300增強D 1.5448 1.5448 1.5536 1.5536 -0.0088 -0.57%
2025-02-10 020647 諾安滬深300增強D 1.5536 1.5536 1.5502 1.5502 0.0034 0.22%
2025-02-07 020647 諾安滬深300增強D 1.5502 1.5502 1.5293 1.5293 0.0209 1.37%
2025-02-06 020647 諾安滬深300增強D 1.5293 1.5293 1.5122 1.5122 0.0171 1.13%
2025-02-05 020647 諾安滬深300增強D 1.5122 1.5122 1.5195 1.5195 -0.0073 -0.48%
2025-01-27 020647 諾安滬深300增強D 1.5195 1.5195 1.5225 1.5225 -0.0030 -0.20%
2025-01-22 020647 諾安滬深300增強D 1.5090 1.5090 1.5239 1.5239 -0.0149 -0.98%
2025-01-14 020647 諾安滬深300增強D 1.5203 1.5203 1.4840 1.4840 0.0363 2.45%
2025-01-13 020647 諾安滬深300增強D 1.4840 1.4840 1.4897 1.4897 -0.0057 -0.38%
2025-01-10 020647 諾安滬深300增強D 1.4897 1.4897 1.5068 1.5068 -0.0171 -1.13%
2025-01-09 020647 諾安滬深300增強D 1.5068 1.5068 1.5120 1.5120 -0.0052 -0.34%
2025-01-08 020647 諾安滬深300增強D 1.5120 1.5120 1.5117 1.5117 0.0003 0.02%
2025-01-07 020647 諾安滬深300增強D 1.5117 1.5117 1.5032 1.5032 0.0085 0.57%
2025-01-06 020647 諾安滬深300增強D 1.5032 1.5032 1.5047 1.5047 -0.0015 -0.10%
2025-01-03 020647 諾安滬深300增強D 1.5047 1.5047 1.5209 1.5209 -0.0162 -1.07%
2025-01-02 020647 諾安滬深300增強D 1.5209 1.5209 1.5633 1.5633 -0.0424 -2.71%
2024-12-31 020647 諾安滬深300增強D 1.5633 1.5633 1.5850 1.5850 -0.0217 -1.37%
2024-12-26 020647 諾安滬深300增強D 1.5795 1.5795 1.5815 1.5815 -0.0020 -0.13%
2024-12-25 020647 諾安滬深300增強D 1.5815 1.5815 1.5795 1.5795 0.0020 0.13%
2024-12-24 020647 諾安滬深300增強D 1.5795 1.5795 1.5596 1.5596 0.0199 1.28%
2024-12-23 020647 諾安滬深300增強D 1.5596 1.5596 1.5546 1.5546 0.0050 0.32%
2024-12-20 020647 諾安滬深300增強D 1.5546 1.5546 1.5614 1.5614 -0.0068 -0.44%
2024-12-19 020647 諾安滬深300增強D 1.5614 1.5614 1.5607 1.5607 0.0007 0.04%
2024-12-18 020647 諾安滬深300增強D 1.5607 1.5607 1.5537 1.5537 0.0070 0.45%
2024-12-17 020647 諾安滬深300增強D 1.5537 1.5537 1.5497 1.5497 0.0040 0.26%
2024-12-16 020647 諾安滬深300增強D 1.5497 1.5497 1.5559 1.5559 -0.0062 -0.40%
2024-12-13 020647 諾安滬深300增強D 1.5559 1.5559 1.5892 1.5892 -0.0333 -2.10%
2024-12-12 020647 諾安滬深300增強D 1.5892 1.5892 1.5741 1.5741 0.0151 0.96%
2024-12-11 020647 諾安滬深300增強D 1.5741 1.5741 1.5746 1.5746 -0.0005 -0.03%
2024-12-10 020647 諾安滬深300增強D 1.5746 1.5746 1.5645 1.5645 0.0101 0.65%
2024-12-09 020647 諾安滬深300增強D 1.5645 1.5645 1.5656 1.5656 -0.0011 -0.07%
2024-12-06 020647 諾安滬深300增強D 1.5656 1.5656 1.5475 1.5475 0.0181 1.17%
2024-12-05 020647 諾安滬深300增強D 1.5475 1.5475 1.5523 1.5523 -0.0048 -0.31%
2024-12-04 020647 諾安滬深300增強D 1.5523 1.5523 1.5580 1.5580 -0.0057 -0.37%
2024-12-03 020647 諾安滬深300增強D 1.5580 1.5580 1.5546 1.5546 0.0034 0.22%
2024-12-02 020647 諾安滬深300增強D 1.5546 1.5546 1.5446 1.5446 0.0100 0.65%
2024-11-29 020647 諾安滬深300增強D 1.5446 1.5446 1.5303 1.5303 0.0143 0.93%
2024-11-28 020647 諾安滬深300增強D 1.5303 1.5303 1.5419 1.5419 -0.0116 -0.75%
2024-11-27 020647 諾安滬深300增強D 1.5419 1.5419 1.5192 1.5192 0.0227 1.49%
2024-11-26 020647 諾安滬深300增強D 1.5192 1.5192 1.5203 1.5203 -0.0011 -0.07%
2024-11-25 020647 諾安滬深300增強D 1.5203 1.5203 1.5270 1.5270 -0.0067 -0.44%
2024-11-22 020647 諾安滬深300增強D 1.5270 1.5270 1.5706 1.5706 -0.0436 -2.78%
2024-11-21 020647 諾安滬深300增強D 1.5706 1.5706 1.5694 1.5694 0.0012 0.08%
2024-11-20 020647 諾安滬深300增強D 1.5694 1.5694 1.5663 1.5663 0.0031 0.20%
2024-11-19 020647 諾安滬深300增強D 1.5663 1.5663 1.5616 1.5616 0.0047 0.30%
2024-11-18 020647 諾安滬深300增強D 1.5616 1.5616 1.5637 1.5637 -0.0021 -0.13%
2024-11-15 020647 諾安滬深300增強D 1.5637 1.5637 1.5847 1.5847 -0.0210 -1.33%
2024-11-14 020647 諾安滬深300增強D 1.5847 1.5847 1.6063 1.6063 -0.0216 -1.34%
2024-11-13 020647 諾安滬深300增強D 1.6063 1.6063 1.5954 1.5954 0.0109 0.68%
2024-11-12 020647 諾安滬深300增強D 1.5954 1.5954 1.6112 1.6112 -0.0158 -0.98%
2024-11-11 020647 諾安滬深300增強D 1.6112 1.6112 1.6074 1.6074 0.0038 0.24%
2024-11-08 020647 諾安滬深300增強D 1.6074 1.6074 1.6210 1.6210 -0.0136 -0.84%
2024-11-07 020647 諾安滬深300增強D 1.6210 1.6210 1.5791 1.5791 0.0419 2.65%
2024-11-06 020647 諾安滬深300增強D 1.5791 1.5791 1.5881 1.5881 -0.0090 -0.57%
2024-11-05 020647 諾安滬深300增強D 1.5881 1.5881 1.5553 1.5553 0.0328 2.11%
2024-11-04 020647 諾安滬深300增強D 1.5553 1.5553 1.5364 1.5364 0.0189 1.23%
2024-11-01 020647 諾安滬深300增強D 1.5364 1.5364 1.5341 1.5341 0.0023 0.15%
2024-10-31 020647 諾安滬深300增強D 1.5341 1.5341 1.5331 1.5331 0.0010 0.07%
2024-10-30 020647 諾安滬深300增強D 1.5331 1.5331 1.5439 1.5439 -0.0108 -0.70%
2024-10-29 020647 諾安滬深300增強D 1.5439 1.5439 1.5581 1.5581 -0.0142 -0.91%
2024-10-28 020647 諾安滬深300增強D 1.5581 1.5581 1.5528 1.5528 0.0053 0.34%
2024-10-25 020647 諾安滬深300增強D 1.5528 1.5528 1.5438 1.5438 0.0090 0.58%
2024-10-24 020647 諾安滬深300增強D 1.5438 1.5438 1.5587 1.5587 -0.0149 -0.96%
2024-10-23 020647 諾安滬深300增強D 1.5587 1.5587 1.5513 1.5513 0.0074 0.48%
2024-10-22 020647 諾安滬深300增強D 1.5513 1.5513 1.5419 1.5419 0.0094 0.61%
2024-10-21 020647 諾安滬深300增強D 1.5419 1.5419 1.5396 1.5396 0.0023 0.15%
2024-10-18 020647 諾安滬深300增強D 1.5396 1.5396 1.4939 1.4939 0.0457 3.06%
2024-10-17 020647 諾安滬深300增強D 1.4939 1.4939 1.5116 1.5116 -0.0177 -1.17%
2024-10-16 020647 諾安滬深300增強D 1.5116 1.5116 1.5197 1.5197 -0.0081 -0.53%
2024-10-15 020647 諾安滬深300增強D 1.5197 1.5197 1.5603 1.5603 -0.0406 -2.60%
2024-10-14 020647 諾安滬深300增強D 1.5603 1.5603 1.5324 1.5324 0.0279 1.82%
2024-10-11 020647 諾安滬深300增強D 1.5324 1.5324 1.5722 1.5722 -0.0398 -2.53%
2024-10-10 020647 諾安滬深300增強D 1.5722 1.5722 1.5529 1.5529 0.0193 1.24%
2024-10-09 020647 諾安滬深300增強D 1.5529 1.5529 1.6607 1.6607 -0.1078 -6.49%
2024-10-08 020647 諾安滬深300增強D 1.6607 1.6607 1.5785 1.5785 0.0822 5.21%
2024-09-30 020647 諾安滬深300增強D 1.5785 1.5785 1.4628 1.4628 0.1157 7.91%
2024-09-27 020647 諾安滬深300增強D 1.4628 1.4628 1.4075 1.4075 0.0553 3.93%
2024-09-26 020647 諾安滬深300增強D 1.4075 1.4075 1.3557 1.3557 0.0518 3.82%
2024-09-25 020647 諾安滬深300增強D 1.3557 1.3557 1.3375 1.3375 0.0182 1.36%
2024-09-24 020647 諾安滬深300增強D 1.3375 1.3375 1.2864 1.2864 0.0511 3.97%
2024-09-23 020647 諾安滬深300增強D 1.2864 1.2864 1.2819 1.2819 0.0045 0.35%
2024-09-20 020647 諾安滬深300增強D 1.2819 1.2819 1.2802 1.2802 0.0017 0.13%
2024-09-19 020647 諾安滬深300增強D 1.2802 1.2802 1.2720 1.2720 0.0082 0.64%
2024-09-18 020647 諾安滬深300增強D 1.2720 1.2720 1.2663 1.2663 0.0057 0.45%
2024-09-13 020647 諾安滬深300增強D 1.2663 1.2663 1.2703 1.2703 -0.0040 -0.31%
2024-09-12 020647 諾安滬深300增強D 1.2703 1.2703 1.2736 1.2736 -0.0033 -0.26%
2024-09-11 020647 諾安滬深300增強D 1.2736 1.2736 1.2791 1.2791 -0.0055 -0.43%
2024-09-10 020647 諾安滬深300增強D 1.2791 1.2791 1.2773 1.2773 0.0018 0.14%
2024-09-09 020647 諾安滬深300增強D 1.2773 1.2773 1.2911 1.2911 -0.0138 -1.07%
2024-09-06 020647 諾安滬深300增強D 1.2911 1.2911 1.3001 1.3001 -0.0090 -0.69%
2024-09-05 020647 諾安滬深300增強D 1.3001 1.3001 1.2983 1.2983 0.0018 0.14%
2024-09-04 020647 諾安滬深300增強D 1.2983 1.2983 1.3062 1.3062 -0.0079 -0.60%
2024-09-03 020647 諾安滬深300增強D 1.3062 1.3062 1.3049 1.3049 0.0013 0.10%
2024-09-02 020647 諾安滬深300增強D 1.3049 1.3049 1.3236 1.3236 -0.0187 -1.41%
2024-08-30 020647 諾安滬深300增強D 1.3236 1.3236 1.3094 1.3094 0.0142 1.08%
2024-08-29 020647 諾安滬深300增強D 1.3094 1.3094 1.3146 1.3146 -0.0052 -0.40%
2024-08-28 020647 諾安滬深300增強D 1.3146 1.3146 1.3209 1.3209 -0.0063 -0.48%
2024-08-27 020647 諾安滬深300增強D 1.3209 1.3209 1.3273 1.3273 -0.0064 -0.48%
2024-08-26 020647 諾安滬深300增強D 1.3273 1.3273 1.3287 1.3287 -0.0014 -0.11%
2024-08-23 020647 諾安滬深300增強D 1.3287 1.3287 1.3232 1.3232 0.0055 0.42%
2024-08-22 020647 諾安滬深300增強D 1.3232 1.3232 1.3238 1.3238 -0.0006 -0.05%
2024-08-21 020647 諾安滬深300增強D 1.3238 1.3238 1.3275 1.3275 -0.0037 -0.28%
2024-08-20 020647 諾安滬深300增強D 1.3275 1.3275 1.3358 1.3358 -0.0083 -0.62%
2024-08-19 020647 諾安滬深300增強D 1.3358 1.3358 1.3315 1.3315 0.0043 0.32%
2024-08-16 020647 諾安滬深300增強D 1.3315 1.3315 1.3292 1.3292 0.0023 0.17%
2024-08-15 020647 諾安滬深300增強D 1.3292 1.3292 1.3172 1.3172 0.0120 0.91%
2024-08-14 020647 諾安滬深300增強D 1.3172 1.3172 1.3252 1.3252 -0.0080 -0.60%
2024-08-13 020647 諾安滬深300增強D 1.3252 1.3252 1.3237 1.3237 0.0015 0.11%
2024-08-12 020647 諾安滬深300增強D 1.3237 1.3237 1.3263 1.3263 -0.0026 -0.20%
2024-08-09 020647 諾安滬深300增強D 1.3263 1.3263 1.3313 1.3313 -0.0050 -0.38%
2024-08-08 020647 諾安滬深300增強D 1.3313 1.3313 1.3311 1.3311 0.0002 0.02%
2024-08-07 020647 諾安滬深300增強D 1.3311 1.3311 1.3313 1.3313 -0.0002 -0.02%
2024-08-06 020647 諾安滬深300增強D 1.3313 1.3313 1.3318 1.3318 -0.0005 -0.04%
2024-08-05 020647 諾安滬深300增強D 1.3318 1.3318 1.3465 1.3465 -0.0147 -1.09%
2024-08-02 020647 諾安滬深300增強D 1.3465 1.3465 1.3592 1.3592 -0.0127 -0.93%
2024-07-31 020647 諾安滬深300增強D 1.3670 1.3670 1.3402 1.3402 0.0268 2.00%
2024-07-30 020647 諾安滬深300增強D 1.3402 1.3402 1.3482 1.3482 -0.0080 -0.59%
2024-07-29 020647 諾安滬深300增強D 1.3482 1.3482 1.3539 1.3539 -0.0057 -0.42%
2024-07-26 020647 諾安滬深300增強D 1.3539 1.3539 1.3485 1.3485 0.0054 0.40%
2024-07-25 020647 諾安滬深300增強D 1.3485 1.3485 1.3559 1.3559 -0.0074 -0.55%
2024-07-24 020647 諾安滬深300增強D 1.3559 1.3559 1.3632 1.3632 -0.0073 -0.54%
2024-07-23 020647 諾安滬深300增強D 1.3632 1.3632 1.3890 1.3890 -0.0258 -1.86%
2024-07-22 020647 諾安滬深300增強D 1.3890 1.3890 1.3982 1.3982 -0.0092 -0.66%
2024-07-19 020647 諾安滬深300增強D 1.3982 1.3982 1.3896 1.3896 0.0086 0.62%
2024-07-18 020647 諾安滬深300增強D 1.3896 1.3896 1.3831 1.3831 0.0065 0.47%
2024-07-17 020647 諾安滬深300增強D 1.3831 1.3831 1.3845 1.3845 -0.0014 -0.10%
2024-07-16 020647 諾安滬深300增強D 1.3845 1.3845 1.3755 1.3755 0.0090 0.65%
2024-07-15 020647 諾安滬深300增強D 1.3755 1.3755 1.3732 1.3732 0.0023 0.17%
2024-07-12 020647 諾安滬深300增強D 1.3732 1.3732 1.3702 1.3702 0.0030 0.22%
2024-07-11 020647 諾安滬深300增強D 1.3702 1.3702 1.3536 1.3536 0.0166 1.23%
2024-07-10 020647 諾安滬深300增強D 1.3536 1.3536 1.3578 1.3578 -0.0042 -0.31%
2024-07-09 020647 諾安滬深300增強D 1.3578 1.3578 1.3432 1.3432 0.0146 1.09%
2024-07-08 020647 諾安滬深300增強D 1.3432 1.3432 1.3497 1.3497 -0.0065 -0.48%
2024-07-05 020647 諾安滬深300增強D 1.3497 1.3497 1.3547 1.3547 -0.0050 -0.37%
2024-07-04 020647 諾安滬深300增強D 1.3547 1.3547 1.3589 1.3589 -0.0042 -0.31%
2024-07-03 020647 諾安滬深300增強D 1.3589 1.3589 1.3636 1.3636 -0.0047 -0.34%
2024-07-02 020647 諾安滬深300增強D 1.3636 1.3636 1.3658 1.3658 -0.0022 -0.16%
2024-07-01 020647 諾安滬深300增強D 1.3658 1.3658 1.3593 1.3593 0.0065 0.48%
2024-06-28 020647 諾安滬深300增強D 1.3593 1.3593 1.3534 1.3534 0.0059 0.44%
2024-06-27 020647 諾安滬深300增強D 1.3534 1.3534 1.3601 1.3601 -0.0067 -0.49%
2024-06-26 020647 諾安滬深300增強D 1.3601 1.3601 1.3529 1.3529 0.0072 0.53%
2024-06-25 020647 諾安滬深300增強D 1.3529 1.3529 1.3587 1.3587 -0.0058 -0.43%
2024-06-24 020647 諾安滬深300增強D 1.3587 1.3587 1.3630 1.3630 -0.0043 -0.32%
2024-06-21 020647 諾安滬深300增強D 1.3630 1.3630 1.3663 1.3663 -0.0033 -0.24%
2024-06-20 020647 諾安滬深300增強D 1.3663 1.3663 1.3730 1.3730 -0.0067 -0.49%
2024-06-19 020647 諾安滬深300增強D 1.3730 1.3730 1.3778 1.3778 -0.0048 -0.35%
2024-06-18 020647 諾安滬深300增強D 1.3778 1.3778 1.3745 1.3745 0.0033 0.24%
2024-06-17 020647 諾安滬深300增強D 1.3745 1.3745 1.3753 1.3753 -0.0008 -0.06%
2024-06-14 020647 諾安滬深300增強D 1.3753 1.3753 1.3684 1.3684 0.0069 0.50%
2024-06-13 020647 諾安滬深300增強D 1.3684 1.3684 1.3756 1.3756 -0.0072 -0.52%
2024-06-12 020647 諾安滬深300增強D 1.3756 1.3756 1.3745 1.3745 0.0011 0.08%
2024-06-11 020647 諾安滬深300增強D 1.3745 1.3745 1.3868 1.3868 -0.0123 -0.89%
2024-06-07 020647 諾安滬深300增強D 1.3868 1.3868 1.3924 1.3924 -0.0056 -0.40%
2024-06-06 020647 諾安滬深300增強D 1.3924 1.3924 1.3925 1.3925 -0.0001 -0.01%
2024-06-05 020647 諾安滬深300增強D 1.3925 1.3925 1.3981 1.3981 -0.0056 -0.40%
2024-06-04 020647 諾安滬深300增強D 1.3981 1.3981 1.3898 1.3898 0.0083 0.60%
2024-06-03 020647 諾安滬深300增強D 1.3898 1.3898 1.3871 1.3871 0.0027 0.19%
2024-05-31 020647 諾安滬深300增強D 1.3871 1.3871 1.3929 1.3929 -0.0058 -0.42%
2024-05-30 020647 諾安滬深300增強D 1.3929 1.3929 1.3982 1.3982 -0.0053 -0.38%
2024-05-29 020647 諾安滬深300增強D 1.3982 1.3982 1.3958 1.3958 0.0024 0.17%
2024-05-28 020647 諾安滬深300增強D 1.3958 1.3958 1.4049 1.4049 -0.0091 -0.65%
2024-05-27 020647 諾安滬深300增強D 1.4049 1.4049 1.3916 1.3916 0.0133 0.96%
2024-05-24 020647 諾安滬深300增強D 1.3916 1.3916 1.4041 1.4041 -0.0125 -0.89%