諾安滬深300指數(shù)增強(qiáng)A(新興產(chǎn)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(shí)時(shí)估值(僅供參考)
1.5647
-0.0009 -0.0561%
- 累計(jì)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(chǎn)：13.98億
- 基金公司：諾安基金
- 基金經(jīng)理：梅律吾 宋德舜 孔憲政
近一年諾安滬深300指數(shù)增強(qiáng)A|新興產(chǎn)業(yè)ETF聯(lián)接基金凈值查詢
近一年,諾安滬深300指數(shù)增強(qiáng)A(320014)基金累計(jì)收益率9.75%
| 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 |
| 2025-05-21 |
320014 |
諾安滬深300指數(shù)增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)A |
1.5733 |
1.6114 |
1.5778 |
1.6160 |
-0.0045 |
-0.29% |
| 2025-02-21 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5778 |
1.6160 |
1.5631 |
1.6009 |
0.0147 |
0.94% |
| 2025-02-20 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5631 |
1.6009 |
1.5680 |
1.6059 |
-0.0049 |
-0.31% |
| 2025-02-19 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5680 |
1.6059 |
1.5596 |
1.5973 |
0.0084 |
0.54% |
| 2025-02-18 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5596 |
1.5973 |
1.5710 |
1.6090 |
-0.0114 |
-0.73% |
| 2025-02-17 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5710 |
1.6090 |
1.5695 |
1.6075 |
0.0015 |
0.10% |
| 2025-02-14 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5695 |
1.6075 |
1.5556 |
1.5932 |
0.0139 |
0.89% |
| 2025-02-13 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5556 |
1.5932 |
1.5592 |
1.5969 |
-0.0036 |
-0.23% |
| 2025-02-12 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5592 |
1.5969 |
1.5450 |
1.5824 |
0.0142 |
0.92% |
| 2025-02-11 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5450 |
1.5824 |
1.5537 |
1.5913 |
-0.0087 |
-0.56% |
| 2025-02-10 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5537 |
1.5913 |
1.5503 |
1.5878 |
0.0034 |
0.22% |
| 2025-02-07 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5503 |
1.5878 |
1.5295 |
1.5665 |
0.0208 |
1.36% |
| 2025-02-06 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5295 |
1.5665 |
1.5123 |
1.5489 |
0.0172 |
1.14% |
| 2025-02-05 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5123 |
1.5489 |
1.5196 |
1.5564 |
-0.0073 |
-0.48% |
| 2025-01-27 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5196 |
1.5564 |
1.5226 |
1.5594 |
-0.0030 |
-0.20% |
| 2025-01-22 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5091 |
1.5456 |
1.5240 |
1.5609 |
-0.0149 |
-0.98% |
| 2025-01-14 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5204 |
1.5572 |
1.4841 |
1.5200 |
0.0363 |
2.45% |
| 2025-01-13 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.4841 |
1.5200 |
1.4898 |
1.5259 |
-0.0057 |
-0.38% |
| 2025-01-10 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.4898 |
1.5259 |
1.5069 |
1.5434 |
-0.0171 |
-1.13% |
| 2025-01-09 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5069 |
1.5434 |
1.5121 |
1.5487 |
-0.0052 |
-0.34% |
| 2025-01-08 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5121 |
1.5487 |
1.5118 |
1.5484 |
0.0003 |
0.02% |
| 2025-01-07 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5118 |
1.5484 |
1.5033 |
1.5397 |
0.0085 |
0.57% |
| 2025-01-06 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5033 |
1.5397 |
1.5048 |
1.5412 |
-0.0015 |
-0.10% |
| 2025-01-03 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5048 |
1.5412 |
1.5210 |
1.5578 |
-0.0162 |
-1.07% |
| 2025-01-02 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5210 |
1.5578 |
1.5634 |
1.6012 |
-0.0424 |
-2.71% |
| 2024-12-31 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5634 |
1.6012 |
1.5851 |
1.6235 |
-0.0217 |
-1.37% |
| 2024-12-26 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5796 |
1.6178 |
1.5816 |
1.6199 |
-0.0020 |
-0.13% |
| 2024-12-25 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5816 |
1.6199 |
1.5796 |
1.6178 |
0.0020 |
0.13% |
| 2024-12-24 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5796 |
1.6178 |
1.5597 |
1.5974 |
0.0199 |
1.28% |
| 2024-12-23 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5597 |
1.5974 |
1.5547 |
1.5923 |
0.0050 |
0.32% |
| 2024-12-20 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5547 |
1.5923 |
1.5615 |
1.5993 |
-0.0068 |
-0.44% |
| 2024-12-19 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5615 |
1.5993 |
1.5608 |
1.5986 |
0.0007 |
0.04% |
| 2024-12-18 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5608 |
1.5986 |
1.5538 |
1.5914 |
0.0070 |
0.45% |
| 2024-12-17 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5538 |
1.5914 |
1.5498 |
1.5873 |
0.0040 |
0.26% |
| 2024-12-16 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5498 |
1.5873 |
1.5560 |
1.5937 |
-0.0062 |
-0.40% |
| 2024-12-13 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5560 |
1.5937 |
1.5893 |
1.6278 |
-0.0333 |
-2.10% |
| 2024-12-12 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5893 |
1.6278 |
1.5742 |
1.6123 |
0.0151 |
0.96% |
| 2024-12-11 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5742 |
1.6123 |
1.5747 |
1.6128 |
-0.0005 |
-0.03% |
| 2024-12-10 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5747 |
1.6128 |
1.5646 |
1.6025 |
0.0101 |
0.65% |
| 2024-12-09 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5646 |
1.6025 |
1.5657 |
1.6036 |
-0.0011 |
-0.07% |
| 2024-12-06 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5657 |
1.6036 |
1.5476 |
1.5850 |
0.0181 |
1.17% |
| 2024-12-05 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5476 |
1.5850 |
1.5524 |
1.5900 |
-0.0048 |
-0.31% |
| 2024-12-04 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5524 |
1.5900 |
1.5581 |
1.5958 |
-0.0057 |
-0.37% |
| 2024-12-03 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5581 |
1.5958 |
1.5547 |
1.5923 |
0.0034 |
0.22% |
| 2024-12-02 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5547 |
1.5923 |
1.5447 |
1.5821 |
0.0100 |
0.65% |
| 2024-11-29 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5447 |
1.5821 |
1.5304 |
1.5674 |
0.0143 |
0.93% |
| 2024-11-28 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5304 |
1.5674 |
1.5420 |
1.5793 |
-0.0116 |
-0.75% |
| 2024-11-27 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5420 |
1.5793 |
1.5193 |
1.5561 |
0.0227 |
1.49% |
| 2024-11-26 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5193 |
1.5561 |
1.5203 |
1.5571 |
-0.0010 |
-0.07% |
| 2024-11-25 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5203 |
1.5571 |
1.5271 |
1.5641 |
-0.0068 |
-0.45% |
| 2024-11-22 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5271 |
1.5641 |
1.5707 |
1.6087 |
-0.0436 |
-2.78% |
| 2024-11-21 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5707 |
1.6087 |
1.5695 |
1.6075 |
0.0012 |
0.08% |
| 2024-11-20 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5695 |
1.6075 |
1.5664 |
1.6043 |
0.0031 |
0.20% |
| 2024-11-19 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5664 |
1.6043 |
1.5617 |
1.5995 |
0.0047 |
0.30% |
| 2024-11-18 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5617 |
1.5995 |
1.5638 |
1.6016 |
-0.0021 |
-0.13% |
| 2024-11-15 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5638 |
1.6016 |
1.5848 |
1.6231 |
-0.0210 |
-1.33% |
| 2024-11-14 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5848 |
1.6231 |
1.6064 |
1.6453 |
-0.0216 |
-1.34% |
| 2024-11-13 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.6064 |
1.6453 |
1.5955 |
1.6341 |
0.0109 |
0.68% |
| 2024-11-12 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5955 |
1.6341 |
1.6113 |
1.6503 |
-0.0158 |
-0.98% |
| 2024-11-11 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.6113 |
1.6503 |
1.6075 |
1.6464 |
0.0038 |
0.24% |
| 2024-11-08 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.6075 |
1.6464 |
1.6211 |
1.6603 |
-0.0136 |
-0.84% |
| 2024-11-07 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.6211 |
1.6603 |
1.5792 |
1.6174 |
0.0419 |
2.65% |
| 2024-11-06 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5792 |
1.6174 |
1.5882 |
1.6266 |
-0.0090 |
-0.57% |
| 2024-11-05 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5882 |
1.6266 |
1.5554 |
1.5930 |
0.0328 |
2.11% |
| 2024-11-04 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5554 |
1.5930 |
1.5365 |
1.5737 |
0.0189 |
1.23% |
| 2024-11-01 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5365 |
1.5737 |
1.5342 |
1.5713 |
0.0023 |
0.15% |
| 2024-10-31 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5342 |
1.5713 |
1.5332 |
1.5703 |
0.0010 |
0.07% |
| 2024-10-30 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5332 |
1.5703 |
1.5440 |
1.5814 |
-0.0108 |
-0.70% |
| 2024-10-29 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5440 |
1.5814 |
1.5582 |
1.5959 |
-0.0142 |
-0.91% |
| 2024-10-28 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5582 |
1.5959 |
1.5529 |
1.5905 |
0.0053 |
0.34% |
| 2024-10-25 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5529 |
1.5905 |
1.5439 |
1.5813 |
0.0090 |
0.58% |
| 2024-10-24 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5439 |
1.5813 |
1.5588 |
1.5965 |
-0.0149 |
-0.96% |
| 2024-10-23 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5588 |
1.5965 |
1.5514 |
1.5889 |
0.0074 |
0.48% |
| 2024-10-22 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5514 |
1.5889 |
1.5420 |
1.5793 |
0.0094 |
0.61% |
| 2024-10-21 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5420 |
1.5793 |
1.5396 |
1.5769 |
0.0024 |
0.16% |
| 2024-10-18 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5396 |
1.5769 |
1.4939 |
1.5301 |
0.0457 |
3.06% |
| 2024-10-17 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.4939 |
1.5301 |
1.5117 |
1.5483 |
-0.0178 |
-1.18% |
| 2024-10-16 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5117 |
1.5483 |
1.5198 |
1.5566 |
-0.0081 |
-0.53% |
| 2024-10-15 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5198 |
1.5566 |
1.5603 |
1.5981 |
-0.0405 |
-2.60% |
| 2024-10-14 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5603 |
1.5981 |
1.5325 |
1.5696 |
0.0278 |
1.81% |
| 2024-10-11 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5325 |
1.5696 |
1.5723 |
1.6103 |
-0.0398 |
-2.53% |
| 2024-10-10 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5723 |
1.6103 |
1.5530 |
1.5906 |
0.0193 |
1.24% |
| 2024-10-09 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5530 |
1.5906 |
1.6608 |
1.7010 |
-0.1078 |
-6.49% |
| 2024-10-08 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.6608 |
1.7010 |
1.5786 |
1.6168 |
0.0822 |
5.21% |
| 2024-09-30 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.5786 |
1.6168 |
1.4628 |
1.4982 |
0.1158 |
7.92% |
| 2024-09-27 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.4628 |
1.4982 |
1.4075 |
1.4416 |
0.0553 |
3.93% |
| 2024-09-26 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.4075 |
1.4416 |
1.3557 |
1.3885 |
0.0518 |
3.82% |
| 2024-09-25 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3557 |
1.3885 |
1.3375 |
1.3699 |
0.0182 |
1.36% |
| 2024-09-24 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3375 |
1.3699 |
1.2864 |
1.3175 |
0.0511 |
3.97% |
| 2024-09-23 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.2864 |
1.3175 |
1.2820 |
1.3130 |
0.0044 |
0.34% |
| 2024-09-20 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.2820 |
1.3130 |
1.2802 |
1.3112 |
0.0018 |
0.14% |
| 2024-09-19 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.2802 |
1.3112 |
1.2721 |
1.3029 |
0.0081 |
0.64% |
| 2024-09-18 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.2721 |
1.3029 |
1.2664 |
1.2970 |
0.0057 |
0.45% |
| 2024-09-13 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.2664 |
1.2970 |
1.2704 |
1.3011 |
-0.0040 |
-0.31% |
| 2024-09-12 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.2704 |
1.3011 |
1.2736 |
1.3044 |
-0.0032 |
-0.25% |
| 2024-09-11 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.2736 |
1.3044 |
1.2791 |
1.3101 |
-0.0055 |
-0.43% |
| 2024-09-10 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.2791 |
1.3101 |
1.2774 |
1.3083 |
0.0017 |
0.13% |
| 2024-09-09 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.2774 |
1.3083 |
1.2912 |
1.3224 |
-0.0138 |
-1.07% |
| 2024-09-06 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.2912 |
1.3224 |
1.3001 |
1.3316 |
-0.0089 |
-0.68% |
| 2024-09-05 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3001 |
1.3316 |
1.2983 |
1.3297 |
0.0018 |
0.14% |
| 2024-09-04 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.2983 |
1.3297 |
1.3063 |
1.3379 |
-0.0080 |
-0.61% |
| 2024-09-03 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3063 |
1.3379 |
1.3050 |
1.3366 |
0.0013 |
0.10% |
| 2024-09-02 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3050 |
1.3366 |
1.3236 |
1.3556 |
-0.0186 |
-1.41% |
| 2024-08-30 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3236 |
1.3556 |
1.3095 |
1.3412 |
0.0141 |
1.08% |
| 2024-08-29 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3095 |
1.3412 |
1.3146 |
1.3464 |
-0.0051 |
-0.39% |
| 2024-08-28 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3146 |
1.3464 |
1.3209 |
1.3529 |
-0.0063 |
-0.48% |
| 2024-08-27 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3209 |
1.3529 |
1.3274 |
1.3595 |
-0.0065 |
-0.49% |
| 2024-08-26 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3274 |
1.3595 |
1.3287 |
1.3609 |
-0.0013 |
-0.10% |
| 2024-08-23 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3287 |
1.3609 |
1.3232 |
1.3552 |
0.0055 |
0.42% |
| 2024-08-22 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3232 |
1.3552 |
1.3238 |
1.3558 |
-0.0006 |
-0.05% |
| 2024-08-21 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3238 |
1.3558 |
1.3275 |
1.3596 |
-0.0037 |
-0.28% |
| 2024-08-20 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3275 |
1.3596 |
1.3358 |
1.3681 |
-0.0083 |
-0.62% |
| 2024-08-19 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3358 |
1.3681 |
1.3315 |
1.3637 |
0.0043 |
0.32% |
| 2024-08-16 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3315 |
1.3637 |
1.3292 |
1.3614 |
0.0023 |
0.17% |
| 2024-08-15 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3292 |
1.3614 |
1.3172 |
1.3491 |
0.0120 |
0.91% |
| 2024-08-14 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3172 |
1.3491 |
1.3253 |
1.3574 |
-0.0081 |
-0.61% |
| 2024-08-13 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3253 |
1.3574 |
1.3237 |
1.3557 |
0.0016 |
0.12% |
| 2024-08-12 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3237 |
1.3557 |
1.3264 |
1.3585 |
-0.0027 |
-0.20% |
| 2024-08-09 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3264 |
1.3585 |
1.3313 |
1.3635 |
-0.0049 |
-0.37% |
| 2024-08-08 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3313 |
1.3635 |
1.3311 |
1.3633 |
0.0002 |
0.02% |
| 2024-08-07 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3311 |
1.3633 |
1.3314 |
1.3636 |
-0.0003 |
-0.02% |
| 2024-08-06 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3314 |
1.3636 |
1.3318 |
1.3640 |
-0.0004 |
-0.03% |
| 2024-08-05 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3318 |
1.3640 |
1.3466 |
1.3792 |
-0.0148 |
-1.10% |
| 2024-08-02 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3466 |
1.3792 |
1.3592 |
1.3921 |
-0.0126 |
-0.93% |
| 2024-07-31 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3670 |
1.4001 |
1.3402 |
1.3726 |
0.0268 |
2.00% |
| 2024-07-30 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3402 |
1.3726 |
1.3482 |
1.3808 |
-0.0080 |
-0.59% |
| 2024-07-29 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3482 |
1.3808 |
1.3540 |
1.3868 |
-0.0058 |
-0.43% |
| 2024-07-26 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3540 |
1.3868 |
1.3485 |
1.3811 |
0.0055 |
0.41% |
| 2024-07-25 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3485 |
1.3811 |
1.3559 |
1.3887 |
-0.0074 |
-0.55% |
| 2024-07-24 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3559 |
1.3887 |
1.3632 |
1.3962 |
-0.0073 |
-0.54% |
| 2024-07-23 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3632 |
1.3962 |
1.3891 |
1.4227 |
-0.0259 |
-1.86% |
| 2024-07-22 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3891 |
1.4227 |
1.3982 |
1.4320 |
-0.0091 |
-0.65% |
| 2024-07-19 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3982 |
1.4320 |
1.3897 |
1.4233 |
0.0085 |
0.61% |
| 2024-07-18 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3897 |
1.4233 |
1.3832 |
1.4167 |
0.0065 |
0.47% |
| 2024-07-17 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3832 |
1.4167 |
1.3845 |
1.4180 |
-0.0013 |
-0.09% |
| 2024-07-16 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3845 |
1.4180 |
1.3755 |
1.4088 |
0.0090 |
0.65% |
| 2024-07-15 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3755 |
1.4088 |
1.3732 |
1.4064 |
0.0023 |
0.17% |
| 2024-07-12 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3732 |
1.4064 |
1.3702 |
1.4034 |
0.0030 |
0.22% |
| 2024-07-11 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3702 |
1.4034 |
1.3536 |
1.3864 |
0.0166 |
1.23% |
| 2024-07-10 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3536 |
1.3864 |
1.3578 |
1.3907 |
-0.0042 |
-0.31% |
| 2024-07-09 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3578 |
1.3907 |
1.3432 |
1.3757 |
0.0146 |
1.09% |
| 2024-07-08 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3432 |
1.3757 |
1.3497 |
1.3824 |
-0.0065 |
-0.48% |
| 2024-07-05 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3497 |
1.3824 |
1.3547 |
1.3875 |
-0.0050 |
-0.37% |
| 2024-07-04 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3547 |
1.3875 |
1.3590 |
1.3919 |
-0.0043 |
-0.32% |
| 2024-07-03 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3590 |
1.3919 |
1.3637 |
1.3967 |
-0.0047 |
-0.34% |
| 2024-07-02 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3637 |
1.3967 |
1.3659 |
1.3990 |
-0.0022 |
-0.16% |
| 2024-07-01 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3659 |
1.3990 |
1.3593 |
1.3922 |
0.0066 |
0.49% |
| 2024-06-28 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3593 |
1.3922 |
1.3535 |
1.3863 |
0.0058 |
0.43% |
| 2024-06-27 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3535 |
1.3863 |
1.3602 |
1.3931 |
-0.0067 |
-0.49% |
| 2024-06-26 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3602 |
1.3931 |
1.3529 |
1.3856 |
0.0073 |
0.54% |
| 2024-06-25 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3529 |
1.3856 |
1.3588 |
1.3917 |
-0.0059 |
-0.43% |
| 2024-06-24 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3588 |
1.3917 |
1.3630 |
1.3960 |
-0.0042 |
-0.31% |
| 2024-06-21 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3630 |
1.3960 |
1.3663 |
1.3994 |
-0.0033 |
-0.24% |
| 2024-06-20 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3663 |
1.3994 |
1.3730 |
1.4062 |
-0.0067 |
-0.49% |
| 2024-06-19 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3730 |
1.4062 |
1.3778 |
1.4111 |
-0.0048 |
-0.35% |
| 2024-06-18 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3778 |
1.4111 |
1.3745 |
1.4078 |
0.0033 |
0.24% |
| 2024-06-17 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3745 |
1.4078 |
1.3753 |
1.4086 |
-0.0008 |
-0.06% |
| 2024-06-14 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3753 |
1.4086 |
1.3685 |
1.4016 |
0.0068 |
0.50% |
| 2024-06-13 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3685 |
1.4016 |
1.3756 |
1.4089 |
-0.0071 |
-0.52% |
| 2024-06-12 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3756 |
1.4089 |
1.3745 |
1.4078 |
0.0011 |
0.08% |
| 2024-06-11 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3745 |
1.4078 |
1.3869 |
1.4205 |
-0.0124 |
-0.89% |
| 2024-06-07 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3869 |
1.4205 |
1.3924 |
1.4261 |
-0.0055 |
-0.40% |
| 2024-06-06 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3924 |
1.4261 |
1.3926 |
1.4263 |
-0.0002 |
-0.01% |
| 2024-06-05 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3926 |
1.4263 |
1.3981 |
1.4319 |
-0.0055 |
-0.39% |
| 2024-06-04 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3981 |
1.4319 |
1.3898 |
1.4234 |
0.0083 |
0.60% |
| 2024-06-03 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3898 |
1.4234 |
1.3872 |
1.4208 |
0.0026 |
0.19% |
| 2024-05-31 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3872 |
1.4208 |
1.3930 |
1.4267 |
-0.0058 |
-0.42% |
| 2024-05-30 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3930 |
1.4267 |
1.3982 |
1.4320 |
-0.0052 |
-0.37% |
| 2024-05-29 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3982 |
1.4320 |
1.3958 |
1.4296 |
0.0024 |
0.17% |
| 2024-05-28 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3958 |
1.4296 |
1.4050 |
1.4390 |
-0.0092 |
-0.65% |
| 2024-05-27 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.4050 |
1.4390 |
1.3917 |
1.4254 |
0.0133 |
0.96% |
| 2024-05-24 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.3917 |
1.4254 |
1.4041 |
1.4381 |
-0.0124 |
-0.88% |
| 2024-05-23 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.4041 |
1.4381 |
1.4192 |
1.4535 |
-0.0151 |
-1.06% |
| 2024-05-22 |
320014 |
諾安滬深300指數(shù)增強(qiáng)A |
1.4192 |
1.4535 |
1.4153 |
1.4495 |
0.0039 |
0.28% |
