諾安滬深300指數(shù)增強A(新興產業(yè)ETF聯(lián)接)基金凈值查詢(320014)
今天最新凈值
1.5584
0.0073 0.4700%
2025-05-21
盤中實時估值(僅供參考)
1.5653
0.0069 0.4396%
- 累計凈值：1.5961
- 成立日期：2011-04-07
- 基金類型：指數(shù)型-股票
- 成立份額：13.144億份
- 最近份額：8.8559億
- 最近資產：13.98億
- 基金公司：諾安基金
- 基金經理：梅律吾 宋德舜 孔憲政
近一季諾安滬深300指數(shù)增強A|新興產業(yè)ETF聯(lián)接基金凈值查詢
近一季,諾安滬深300指數(shù)增強A(320014)基金累計收益率-0.30%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
320014 |
諾安滬深300指數(shù)增強A |
1.5656 |
1.6035 |
1.5584 |
1.5961 |
0.0072 |
0.46% |
| 2025-05-20 |
320014 |
諾安滬深300指數(shù)增強A |
1.5584 |
1.5961 |
1.5511 |
1.5886 |
0.0073 |
0.47% |
| 2025-05-19 |
320014 |
諾安滬深300指數(shù)增強A |
1.5511 |
1.5886 |
1.5554 |
1.5930 |
-0.0043 |
-0.28% |
| 2025-05-16 |
320014 |
諾安滬深300指數(shù)增強A |
1.5554 |
1.5930 |
1.5629 |
1.6007 |
-0.0075 |
-0.48% |
| 2025-05-15 |
320014 |
諾安滬深300指數(shù)增強A |
1.5629 |
1.6007 |
1.5766 |
1.6148 |
-0.0137 |
-0.87% |
| 2025-05-14 |
320014 |
諾安滬深300指數(shù)增強A |
1.5766 |
1.6148 |
1.5571 |
1.5948 |
0.0195 |
1.25% |
| 2025-05-13 |
320014 |
諾安滬深300指數(shù)增強A |
1.5571 |
1.5948 |
1.5556 |
1.5932 |
0.0015 |
0.10% |
| 2025-05-12 |
320014 |
諾安滬深300指數(shù)增強A |
1.5556 |
1.5932 |
1.5368 |
1.5740 |
0.0188 |
1.22% |
| 2025-05-09 |
320014 |
諾安滬深300指數(shù)增強A |
1.5368 |
1.5740 |
1.5385 |
1.5757 |
-0.0017 |
-0.11% |
| 2025-05-08 |
320014 |
諾安滬深300指數(shù)增強A |
1.5385 |
1.5757 |
1.5295 |
1.5665 |
0.0090 |
0.59% |
|
|
| 2025-05-07 |
320014 |
諾安滬深300指數(shù)增強A |
1.5295 |
1.5665 |
1.5210 |
1.5578 |
0.0085 |
0.56% |
| 2025-05-06 |
320014 |
諾安滬深300指數(shù)增強A |
1.5210 |
1.5578 |
1.5071 |
1.5436 |
0.0139 |
0.92% |
| 2025-04-30 |
320014 |
諾安滬深300指數(shù)增強A |
1.5071 |
1.5436 |
1.5095 |
1.5460 |
-0.0024 |
-0.16% |
| 2025-04-29 |
320014 |
諾安滬深300指數(shù)增強A |
1.5095 |
1.5460 |
1.5103 |
1.5468 |
-0.0008 |
-0.05% |
| 2025-04-28 |
320014 |
諾安滬深300指數(shù)增強A |
1.5103 |
1.5468 |
1.5134 |
1.5500 |
-0.0031 |
-0.20% |
| 2025-04-25 |
320014 |
諾安滬深300指數(shù)增強A |
1.5134 |
1.5500 |
1.5093 |
1.5458 |
0.0041 |
0.27% |
| 2025-04-24 |
320014 |
諾安滬深300指數(shù)增強A |
1.5093 |
1.5458 |
1.5115 |
1.5481 |
-0.0022 |
-0.15% |
| 2025-04-23 |
320014 |
諾安滬深300指數(shù)增強A |
1.5115 |
1.5481 |
1.5067 |
1.5432 |
0.0048 |
0.32% |
| 2025-04-22 |
320014 |
諾安滬深300指數(shù)增強A |
1.5067 |
1.5432 |
1.5084 |
1.5449 |
-0.0017 |
-0.11% |
| 2025-04-21 |
320014 |
諾安滬深300指數(shù)增強A |
1.5084 |
1.5449 |
1.5018 |
1.5381 |
0.0066 |
0.44% |
| 2025-04-18 |
320014 |
諾安滬深300指數(shù)增強A |
1.5018 |
1.5381 |
1.4989 |
1.5352 |
0.0029 |
0.19% |
| 2025-04-17 |
320014 |
諾安滬深300指數(shù)增強A |
1.4989 |
1.5352 |
1.4992 |
1.5355 |
-0.0003 |
-0.02% |
| 2025-04-16 |
320014 |
諾安滬深300指數(shù)增強A |
1.4992 |
1.5355 |
1.4988 |
1.5351 |
0.0004 |
0.03% |
| 2025-04-15 |
320014 |
諾安滬深300指數(shù)增強A |
1.4988 |
1.5351 |
1.4988 |
1.5351 |
0.0000 |
0.00% |
| 2025-04-14 |
320014 |
諾安滬深300指數(shù)增強A |
1.4988 |
1.5351 |
1.5001 |
1.5364 |
-0.0013 |
-0.09% |
|
|
| 2025-04-11 |
320014 |
諾安滬深300指數(shù)增強A |
1.5001 |
1.5364 |
1.4950 |
1.5312 |
0.0051 |
0.34% |
| 2025-04-10 |
320014 |
諾安滬深300指數(shù)增強A |
1.4950 |
1.5312 |
1.4824 |
1.5183 |
0.0126 |
0.85% |
| 2025-04-09 |
320014 |
諾安滬深300指數(shù)增強A |
1.4824 |
1.5183 |
1.4707 |
1.5063 |
0.0117 |
0.80% |
| 2025-04-08 |
320014 |
諾安滬深300指數(shù)增強A |
1.4707 |
1.5063 |
1.4459 |
1.4809 |
0.0248 |
1.72% |
| 2025-04-07 |
320014 |
諾安滬深300指數(shù)增強A |
1.4459 |
1.4809 |
1.5403 |
1.5776 |
-0.0944 |
-6.13% |
| 2025-04-03 |
320014 |
諾安滬深300指數(shù)增強A |
1.5403 |
1.5776 |
1.5484 |
1.5859 |
-0.0081 |
-0.52% |
| 2025-04-02 |
320014 |
諾安滬深300指數(shù)增強A |
1.5484 |
1.5859 |
1.5501 |
1.5876 |
-0.0017 |
-0.11% |
| 2025-04-01 |
320014 |
諾安滬深300指數(shù)增強A |
1.5501 |
1.5876 |
1.5481 |
1.5856 |
0.0020 |
0.13% |
| 2025-03-31 |
320014 |
諾安滬深300指數(shù)增強A |
1.5481 |
1.5856 |
1.5582 |
1.5959 |
-0.0101 |
-0.65% |
| 2025-03-28 |
320014 |
諾安滬深300指數(shù)增強A |
1.5582 |
1.5959 |
1.5637 |
1.6015 |
-0.0055 |
-0.35% |
| 2025-03-27 |
320014 |
諾安滬深300指數(shù)增強A |
1.5637 |
1.6015 |
1.5579 |
1.5956 |
0.0058 |
0.37% |
| 2025-03-26 |
320014 |
諾安滬深300指數(shù)增強A |
1.5579 |
1.5956 |
1.5638 |
1.6016 |
-0.0059 |
-0.38% |
| 2025-03-25 |
320014 |
諾安滬深300指數(shù)增強A |
1.5638 |
1.6016 |
1.5612 |
1.5990 |
0.0026 |
0.17% |
| 2025-03-24 |
320014 |
諾安滬深300指數(shù)增強A |
1.5612 |
1.5990 |
1.5530 |
1.5906 |
0.0082 |
0.53% |
| 2025-03-21 |
320014 |
諾安滬深300指數(shù)增強A |
1.5530 |
1.5906 |
1.5743 |
1.6124 |
-0.0213 |
-1.35% |
| 2025-03-20 |
320014 |
諾安滬深300指數(shù)增強A |
1.5743 |
1.6124 |
1.5865 |
1.6249 |
-0.0122 |
-0.77% |
| 2025-03-19 |
320014 |
諾安滬深300指數(shù)增強A |
1.5865 |
1.6249 |
1.5831 |
1.6214 |
0.0034 |
0.21% |
| 2025-03-18 |
320014 |
諾安滬深300指數(shù)增強A |
1.5831 |
1.6214 |
1.5794 |
1.6176 |
0.0037 |
0.23% |
| 2025-03-17 |
320014 |
諾安滬深300指數(shù)增強A |
1.5794 |
1.6176 |
1.5837 |
1.6220 |
-0.0043 |
-0.27% |
| 2025-03-14 |
320014 |
諾安滬深300指數(shù)增強A |
1.5837 |
1.6220 |
1.5514 |
1.5889 |
0.0323 |
2.08% |
| 2025-03-13 |
320014 |
諾安滬深300指數(shù)增強A |
1.5514 |
1.5889 |
1.5558 |
1.5934 |
-0.0044 |
-0.28% |
| 2025-03-12 |
320014 |
諾安滬深300指數(shù)增強A |
1.5558 |
1.5934 |
1.5611 |
1.5989 |
-0.0053 |
-0.34% |
| 2025-03-11 |
320014 |
諾安滬深300指數(shù)增強A |
1.5611 |
1.5989 |
1.5563 |
1.5940 |
0.0048 |
0.31% |
| 2025-03-10 |
320014 |
諾安滬深300指數(shù)增強A |
1.5563 |
1.5940 |
1.5615 |
1.5993 |
-0.0052 |
-0.33% |
| 2025-03-07 |
320014 |
諾安滬深300指數(shù)增強A |
1.5615 |
1.5993 |
1.5663 |
1.6042 |
-0.0048 |
-0.31% |
| 2025-03-06 |
320014 |
諾安滬深300指數(shù)增強A |
1.5663 |
1.6042 |
1.5484 |
1.5859 |
0.0179 |
1.16% |
| 2025-03-05 |
320014 |
諾安滬深300指數(shù)增強A |
1.5484 |
1.5859 |
1.5423 |
1.5796 |
0.0061 |
0.40% |
| 2025-03-04 |
320014 |
諾安滬深300指數(shù)增強A |
1.5423 |
1.5796 |
1.5429 |
1.5802 |
-0.0006 |
-0.04% |
| 2025-03-03 |
320014 |
諾安滬深300指數(shù)增強A |
1.5429 |
1.5802 |
1.5436 |
1.5810 |
-0.0007 |
-0.05% |
| 2025-02-28 |
320014 |
諾安滬深300指數(shù)增強A |
1.5436 |
1.5810 |
1.5708 |
1.6088 |
-0.0272 |
-1.73% |
| 2025-02-27 |
320014 |
諾安滬深300指數(shù)增強A |
1.5708 |
1.6088 |
1.5673 |
1.6052 |
0.0035 |
0.22% |
| 2025-02-26 |
320014 |
諾安滬深300指數(shù)增強A |
1.5673 |
1.6052 |
1.5554 |
1.5930 |
0.0119 |
0.77% |
| 2025-02-25 |
320014 |
諾安滬深300指數(shù)增強A |
1.5554 |
1.5930 |
1.5733 |
1.6114 |
-0.0179 |
-1.14% |
| 2025-02-24 |
320014 |
諾安滬深300指數(shù)增強A |
1.5733 |
1.6114 |
1.5778 |
1.6160 |
-0.0045 |
-0.29% |
