诺德中证研发创新100指数型证券投资基金(007737)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.2225 | 1.2225 |
| 2 | 2023-11-28 00:00:00 | 1.2293 | 1.2293 |
| 3 | 2023-11-27 00:00:00 | 1.2226 | 1.2226 |
| 4 | 2023-11-24 00:00:00 | 1.2253 | 1.2253 |
| 5 | 2023-11-23 00:00:00 | 1.2359 | 1.2359 |
| 6 | 2023-11-22 00:00:00 | 1.2287 | 1.2287 |
| 7 | 2023-11-21 00:00:00 | 1.2451 | 1.2451 |
| 8 | 2023-11-20 00:00:00 | 1.2527 | 1.2527 |
| 9 | 2023-11-17 00:00:00 | 1.2493 | 1.2493 |
| 10 | 2023-11-16 00:00:00 | 1.2466 | 1.2466 |
| 11 | 2023-11-15 00:00:00 | 1.2595 | 1.2595 |
| 12 | 2023-11-14 00:00:00 | 1.2562 | 1.2562 |
| 13 | 2023-11-13 00:00:00 | 1.2544 | 1.2544 |
| 14 | 2023-11-10 00:00:00 | 1.2516 | 1.2516 |
| 15 | 2023-11-09 00:00:00 | 1.2606 | 1.2606 |
| 16 | 2023-11-08 00:00:00 | 1.2691 | 1.2691 |
| 17 | 2023-11-07 00:00:00 | 1.2620 | 1.2620 |
| 18 | 2023-11-06 00:00:00 | 1.2608 | 1.2608 |
| 19 | 2023-11-03 00:00:00 | 1.2348 | 1.2348 |
| 20 | 2023-11-02 00:00:00 | 1.2201 | 1.2201 |
