诺德研发创新100基金净值查询(007737)
今天最新净值
1.7185
0.0039 0.23%
2026-09-16
盘中实时估值(仅供参考)
1.5440
0.0286 1.8871%
2026-03-24 15:39:58
- 累计净值：1.8785
- 成立日期：2019-08-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.8135亿
- 最近资产：2.26亿元
- 基金公司：诺德基金
- 基金经理：潘永昌
近一年,诺德研发创新100(007737)基金累计收益率20.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
007737 |
诺德研发创新100 |
1.7493 |
1.9093 |
1.7185 |
1.8785 |
0.0308 |
1.79% |
| 2026-09-15 |
007737 |
诺德研发创新100 |
1.7185 |
1.8785 |
1.7146 |
1.8746 |
0.0039 |
0.23% |
| 2026-09-14 |
007737 |
诺德研发创新100 |
1.7146 |
1.8746 |
1.7255 |
1.8855 |
-0.0109 |
-0.63% |
| 2026-09-11 |
007737 |
诺德研发创新100 |
1.7255 |
1.8855 |
1.7448 |
1.9048 |
-0.0193 |
-1.11% |
| 2026-09-10 |
007737 |
诺德研发创新100 |
1.7448 |
1.9048 |
1.7523 |
1.9123 |
-0.0075 |
-0.43% |
| 2026-09-09 |
007737 |
诺德研发创新100 |
1.7523 |
1.9123 |
1.7613 |
1.9213 |
-0.0090 |
-0.51% |
| 2026-09-08 |
007737 |
诺德研发创新100 |
1.7613 |
1.9213 |
1.7877 |
1.9477 |
-0.0264 |
-1.50% |
| 2026-09-07 |
007737 |
诺德研发创新100 |
1.7877 |
1.9477 |
1.7558 |
1.9158 |
0.0319 |
1.82% |
| 2026-09-04 |
007737 |
诺德研发创新100 |
1.7558 |
1.9158 |
1.7747 |
1.9347 |
-0.0189 |
-1.06% |
| 2026-09-03 |
007737 |
诺德研发创新100 |
1.7747 |
1.9347 |
1.7745 |
1.9345 |
0.0002 |
0.01% |
|
|
| 2026-09-02 |
007737 |
诺德研发创新100 |
1.7745 |
1.9345 |
1.8019 |
1.9619 |
-0.0274 |
-1.52% |
| 2026-09-01 |
007737 |
诺德研发创新100 |
1.8019 |
1.9619 |
1.8334 |
1.9934 |
-0.0315 |
-1.72% |
| 2026-08-31 |
007737 |
诺德研发创新100 |
1.8334 |
1.9934 |
1.8168 |
1.9768 |
0.0166 |
0.91% |
| 2026-08-28 |
007737 |
诺德研发创新100 |
1.8168 |
1.9768 |
1.8408 |
2.0008 |
-0.0240 |
-1.30% |
| 2026-08-27 |
007737 |
诺德研发创新100 |
1.8408 |
2.0008 |
1.8026 |
1.9626 |
0.0382 |
2.12% |
| 2026-08-26 |
007737 |
诺德研发创新100 |
1.8026 |
1.9626 |
1.7892 |
1.9492 |
0.0134 |
0.75% |
| 2026-08-25 |
007737 |
诺德研发创新100 |
1.7892 |
1.9492 |
1.7912 |
1.9512 |
-0.0020 |
-0.11% |
| 2026-08-24 |
007737 |
诺德研发创新100 |
1.7912 |
1.9512 |
1.8375 |
1.9975 |
-0.0463 |
-2.52% |
| 2026-08-21 |
007737 |
诺德研发创新100 |
1.8375 |
1.9975 |
1.8289 |
1.9889 |
0.0086 |
0.47% |
| 2026-08-20 |
007737 |
诺德研发创新100 |
1.8289 |
1.9889 |
1.8381 |
1.9981 |
-0.0092 |
-0.50% |
| 2026-08-19 |
007737 |
诺德研发创新100 |
1.8381 |
1.9981 |
1.9428 |
2.1028 |
-0.1047 |
-5.39% |
| 2026-08-18 |
007737 |
诺德研发创新100 |
1.9428 |
2.1028 |
1.9494 |
2.1094 |
-0.0066 |
-0.34% |
| 2026-08-17 |
007737 |
诺德研发创新100 |
1.9494 |
2.1094 |
1.8970 |
2.0570 |
0.0524 |
2.76% |
| 2026-08-14 |
007737 |
诺德研发创新100 |
1.8970 |
2.0570 |
1.8903 |
2.0503 |
0.0067 |
0.35% |
| 2026-08-13 |
007737 |
诺德研发创新100 |
1.8903 |
2.0503 |
1.9068 |
2.0668 |
-0.0165 |
-0.87% |
|
|
| 2026-08-12 |
007737 |
诺德研发创新100 |
1.9068 |
2.0668 |
1.8868 |
2.0468 |
0.0200 |
1.06% |
| 2026-08-11 |
007737 |
诺德研发创新100 |
1.8868 |
2.0468 |
1.9081 |
2.0681 |
-0.0213 |
-1.12% |
| 2026-08-10 |
007737 |
诺德研发创新100 |
1.9081 |
2.0681 |
1.9059 |
2.0659 |
0.0022 |
0.12% |
| 2026-08-07 |
007737 |
诺德研发创新100 |
1.9059 |
2.0659 |
1.8696 |
2.0296 |
0.0363 |
1.94% |
| 2026-08-06 |
007737 |
诺德研发创新100 |
1.8696 |
2.0296 |
1.8788 |
2.0388 |
-0.0092 |
-0.49% |
| 2026-08-05 |
007737 |
诺德研发创新100 |
1.8788 |
2.0388 |
1.8087 |
1.9687 |
0.0701 |
3.88% |
| 2026-08-04 |
007737 |
诺德研发创新100 |
1.8087 |
1.9687 |
1.7559 |
1.9159 |
0.0528 |
3.01% |
| 2026-08-03 |
007737 |
诺德研发创新100 |
1.7559 |
1.9159 |
1.8096 |
1.9696 |
-0.0537 |
-3.06% |
| 2026-07-31 |
007737 |
诺德研发创新100 |
1.8096 |
1.9696 |
1.7723 |
1.9323 |
0.0373 |
2.10% |
| 2026-07-30 |
007737 |
诺德研发创新100 |
1.7723 |
1.9323 |
1.8179 |
1.9779 |
-0.0456 |
-2.51% |
| 2026-07-29 |
007737 |
诺德研发创新100 |
1.8179 |
1.9779 |
1.8086 |
1.9686 |
0.0093 |
0.51% |
| 2026-07-28 |
007737 |
诺德研发创新100 |
1.8086 |
1.9686 |
1.8926 |
2.0526 |
-0.0840 |
-4.44% |
| 2026-07-27 |
007737 |
诺德研发创新100 |
1.8926 |
2.0526 |
1.8620 |
2.0220 |
0.0306 |
1.64% |
| 2026-07-24 |
007737 |
诺德研发创新100 |
1.8620 |
2.0220 |
1.8793 |
2.0393 |
-0.0173 |
-0.92% |
| 2026-07-23 |
007737 |
诺德研发创新100 |
1.8793 |
2.0393 |
1.8959 |
2.0559 |
-0.0166 |
-0.88% |
| 2026-07-22 |
007737 |
诺德研发创新100 |
1.8959 |
2.0559 |
1.9284 |
2.0884 |
-0.0325 |
-1.69% |
| 2026-07-21 |
007737 |
诺德研发创新100 |
1.9284 |
2.0884 |
1.8231 |
1.9831 |
0.1053 |
5.78% |
| 2026-07-20 |
007737 |
诺德研发创新100 |
1.8231 |
1.9831 |
1.8157 |
1.9757 |
0.0074 |
0.41% |
| 2026-07-17 |
007737 |
诺德研发创新100 |
1.8157 |
1.9757 |
1.9136 |
2.0736 |
-0.0979 |
-5.12% |
| 2026-07-16 |
007737 |
诺德研发创新100 |
1.9136 |
2.0736 |
1.9813 |
2.1413 |
-0.0677 |
-3.42% |
| 2026-07-15 |
007737 |
诺德研发创新100 |
1.9813 |
2.1413 |
2.0199 |
2.1799 |
-0.0386 |
-1.91% |
| 2026-07-14 |
007737 |
诺德研发创新100 |
2.0199 |
2.1799 |
1.9846 |
2.1446 |
0.0353 |
1.78% |
| 2026-07-13 |
007737 |
诺德研发创新100 |
1.9846 |
2.1446 |
2.0579 |
2.2179 |
-0.0733 |
-3.56% |
| 2026-07-10 |
007737 |
诺德研发创新100 |
2.0579 |
2.2179 |
2.1411 |
2.3011 |
-0.0832 |
-3.89% |
| 2026-07-09 |
007737 |
诺德研发创新100 |
2.1411 |
2.3011 |
2.0356 |
2.1956 |
0.1055 |
5.18% |
| 2026-07-08 |
007737 |
诺德研发创新100 |
2.0356 |
2.1956 |
2.0644 |
2.2244 |
-0.0288 |
-1.40% |
| 2026-07-07 |
007737 |
诺德研发创新100 |
2.0644 |
2.2244 |
2.0827 |
2.2427 |
-0.0183 |
-0.88% |
| 2026-07-06 |
007737 |
诺德研发创新100 |
2.0827 |
2.2427 |
2.0971 |
2.2571 |
-0.0144 |
-0.69% |
| 2026-07-03 |
007737 |
诺德研发创新100 |
2.0971 |
2.2571 |
2.0897 |
2.2497 |
0.0074 |
0.35% |
| 2026-07-02 |
007737 |
诺德研发创新100 |
2.0897 |
2.2497 |
2.2087 |
2.3687 |
-0.1190 |
-5.39% |
| 2026-07-01 |
007737 |
诺德研发创新100 |
2.2087 |
2.3687 |
2.2362 |
2.3962 |
-0.0275 |
-1.23% |
| 2026-06-30 |
007737 |
诺德研发创新100 |
2.2362 |
2.3962 |
2.1914 |
2.3514 |
0.0448 |
2.04% |
| 2026-06-29 |
007737 |
诺德研发创新100 |
2.1914 |
2.3514 |
2.1274 |
2.2874 |
0.0640 |
3.01% |
| 2026-06-26 |
007737 |
诺德研发创新100 |
2.1274 |
2.2874 |
2.1840 |
2.3440 |
-0.0566 |
-2.59% |
| 2026-06-25 |
007737 |
诺德研发创新100 |
2.1840 |
2.3440 |
2.1161 |
2.2761 |
0.0679 |
3.21% |
| 2026-06-24 |
007737 |
诺德研发创新100 |
2.1161 |
2.2761 |
2.0664 |
2.2264 |
0.0497 |
2.41% |
| 2026-06-23 |
007737 |
诺德研发创新100 |
2.0664 |
2.2264 |
2.1279 |
2.2879 |
-0.0615 |
-2.89% |
| 2026-06-22 |
007737 |
诺德研发创新100 |
2.1279 |
2.2879 |
2.0885 |
2.2485 |
0.0394 |
1.89% |
| 2026-06-18 |
007737 |
诺德研发创新100 |
2.0885 |
2.2485 |
2.0474 |
2.2074 |
0.0411 |
2.01% |
| 2026-06-17 |
007737 |
诺德研发创新100 |
2.0474 |
2.2074 |
1.9913 |
2.1513 |
0.0561 |
2.82% |
| 2026-06-16 |
007737 |
诺德研发创新100 |
1.9913 |
2.1513 |
1.9772 |
2.1372 |
0.0141 |
0.71% |
| 2026-06-15 |
007737 |
诺德研发创新100 |
1.9772 |
2.1372 |
1.8977 |
2.0577 |
0.0795 |
4.19% |
| 2026-06-12 |
007737 |
诺德研发创新100 |
1.8977 |
2.0577 |
1.8884 |
2.0484 |
0.0093 |
0.49% |
| 2026-06-11 |
007737 |
诺德研发创新100 |
1.8884 |
2.0484 |
1.8962 |
2.0562 |
-0.0078 |
-0.41% |
| 2026-06-10 |
007737 |
诺德研发创新100 |
1.8962 |
2.0562 |
1.9350 |
2.0950 |
-0.0388 |
-2.01% |
| 2026-06-09 |
007737 |
诺德研发创新100 |
1.9350 |
2.0950 |
1.8847 |
2.0447 |
0.0503 |
2.67% |
| 2026-06-08 |
007737 |
诺德研发创新100 |
1.8847 |
2.0447 |
1.9375 |
2.0975 |
-0.0528 |
-2.73% |
| 2026-06-05 |
007737 |
诺德研发创新100 |
1.9375 |
2.0975 |
2.0102 |
2.1702 |
-0.0727 |
-3.62% |
| 2026-06-04 |
007737 |
诺德研发创新100 |
2.0102 |
2.1702 |
2.0039 |
2.1639 |
0.0063 |
0.31% |
| 2026-06-03 |
007737 |
诺德研发创新100 |
2.0039 |
2.1639 |
1.9699 |
2.1299 |
0.0340 |
1.73% |
| 2026-06-02 |
007737 |
诺德研发创新100 |
1.9699 |
2.1299 |
1.9342 |
2.0942 |
0.0357 |
1.85% |
| 2026-06-01 |
007737 |
诺德研发创新100 |
1.9342 |
2.0942 |
1.9804 |
2.1404 |
-0.0462 |
-2.33% |
| 2026-05-29 |
007737 |
诺德研发创新100 |
1.9804 |
2.1404 |
2.0348 |
2.1948 |
-0.0544 |
-2.67% |
| 2026-05-28 |
007737 |
诺德研发创新100 |
2.0348 |
2.1948 |
2.0076 |
2.1676 |
0.0272 |
1.35% |
| 2026-05-27 |
007737 |
诺德研发创新100 |
2.0076 |
2.1676 |
2.0297 |
2.1897 |
-0.0221 |
-1.09% |
| 2026-05-26 |
007737 |
诺德研发创新100 |
2.0297 |
2.1897 |
2.0314 |
2.1914 |
-0.0017 |
-0.08% |
| 2026-05-25 |
007737 |
诺德研发创新100 |
2.0314 |
2.1914 |
1.9682 |
2.1282 |
0.0632 |
3.21% |
| 2026-05-22 |
007737 |
诺德研发创新100 |
1.9682 |
2.1282 |
1.9255 |
2.0855 |
0.0427 |
2.22% |
| 2026-05-21 |
007737 |
诺德研发创新100 |
1.9255 |
2.0855 |
1.9625 |
2.1225 |
-0.0370 |
-1.89% |
| 2026-05-20 |
007737 |
诺德研发创新100 |
1.9625 |
2.1225 |
1.9326 |
2.0926 |
0.0299 |
1.55% |
| 2026-05-19 |
007737 |
诺德研发创新100 |
1.9326 |
2.0926 |
1.9053 |
2.0653 |
0.0273 |
1.43% |
| 2026-05-18 |
007737 |
诺德研发创新100 |
1.9053 |
2.0653 |
1.9035 |
2.0635 |
0.0018 |
0.09% |
| 2026-05-15 |
007737 |
诺德研发创新100 |
1.9035 |
2.0635 |
1.9228 |
2.0828 |
-0.0193 |
-1.00% |
| 2026-05-14 |
007737 |
诺德研发创新100 |
1.9228 |
2.0828 |
1.9629 |
2.1229 |
-0.0401 |
-2.04% |
| 2026-05-13 |
007737 |
诺德研发创新100 |
1.9629 |
2.1229 |
1.9212 |
2.0812 |
0.0417 |
2.17% |
| 2026-05-12 |
007737 |
诺德研发创新100 |
1.9212 |
2.0812 |
1.9059 |
2.0659 |
0.0153 |
0.80% |
| 2026-05-11 |
007737 |
诺德研发创新100 |
1.9059 |
2.0659 |
1.8261 |
1.9861 |
0.0798 |
4.37% |
| 2026-05-08 |
007737 |
诺德研发创新100 |
1.8261 |
1.9861 |
1.8489 |
2.0089 |
-0.0228 |
-1.23% |
| 2026-04-30 |
007737 |
诺德研发创新100 |
1.7571 |
1.9171 |
1.7159 |
1.8759 |
0.0412 |
2.40% |
| 2026-04-29 |
007737 |
诺德研发创新100 |
1.7159 |
1.8759 |
1.7001 |
1.8601 |
0.0158 |
0.93% |
| 2026-04-28 |
007737 |
诺德研发创新100 |
1.7001 |
1.8601 |
1.7171 |
1.8771 |
-0.0170 |
-0.99% |
| 2026-04-27 |
007737 |
诺德研发创新100 |
1.7171 |
1.8771 |
1.6952 |
1.8552 |
0.0219 |
1.29% |
| 2026-04-24 |
007737 |
诺德研发创新100 |
1.6952 |
1.8552 |
1.6929 |
1.8529 |
0.0023 |
0.14% |
| 2026-04-23 |
007737 |
诺德研发创新100 |
1.6929 |
1.8529 |
1.6991 |
1.8591 |
-0.0062 |
-0.36% |
| 2026-04-22 |
007737 |
诺德研发创新100 |
1.6991 |
1.8591 |
1.6700 |
1.8300 |
0.0291 |
1.74% |
| 2026-04-21 |
007737 |
诺德研发创新100 |
1.6700 |
1.8300 |
1.6785 |
1.8385 |
-0.0085 |
-0.51% |
| 2026-04-20 |
007737 |
诺德研发创新100 |
1.6785 |
1.8385 |
1.6677 |
1.8277 |
0.0108 |
0.65% |
| 2026-04-17 |
007737 |
诺德研发创新100 |
1.6677 |
1.8277 |
1.6533 |
1.8133 |
0.0144 |
0.87% |
| 2026-04-16 |
007737 |
诺德研发创新100 |
1.6533 |
1.8133 |
1.6210 |
1.7810 |
0.0323 |
1.99% |
| 2026-04-15 |
007737 |
诺德研发创新100 |
1.6210 |
1.7810 |
1.6294 |
1.7894 |
-0.0084 |
-0.52% |
| 2026-04-14 |
007737 |
诺德研发创新100 |
1.6294 |
1.7894 |
1.5918 |
1.7518 |
0.0376 |
2.36% |
| 2026-04-13 |
007737 |
诺德研发创新100 |
1.5918 |
1.7518 |
1.5917 |
1.7517 |
0.0001 |
0.01% |
| 2026-04-10 |
007737 |
诺德研发创新100 |
1.5917 |
1.7517 |
1.5534 |
1.7134 |
0.0383 |
2.47% |
| 2026-04-09 |
007737 |
诺德研发创新100 |
1.5534 |
1.7134 |
1.5533 |
1.7133 |
0.0001 |
0.01% |
| 2026-04-08 |
007737 |
诺德研发创新100 |
1.5533 |
1.7133 |
1.4680 |
1.6280 |
0.0853 |
5.81% |
| 2026-04-07 |
007737 |
诺德研发创新100 |
1.4680 |
1.6280 |
1.4611 |
1.6211 |
0.0069 |
0.47% |
| 2026-04-03 |
007737 |
诺德研发创新100 |
1.4611 |
1.6211 |
1.4628 |
1.6228 |
-0.0017 |
-0.12% |
| 2026-04-02 |
007737 |
诺德研发创新100 |
1.4628 |
1.6228 |
1.5023 |
1.6623 |
-0.0395 |
-2.70% |
| 2026-04-01 |
007737 |
诺德研发创新100 |
1.5023 |
1.6623 |
1.4557 |
1.6157 |
0.0466 |
3.20% |
| 2026-03-31 |
007737 |
诺德研发创新100 |
1.4557 |
1.6157 |
1.4924 |
1.6524 |
-0.0367 |
-2.46% |
| 2026-03-30 |
007737 |
诺德研发创新100 |
1.4924 |
1.6524 |
1.4993 |
1.6593 |
-0.0069 |
-0.46% |
| 2026-03-27 |
007737 |
诺德研发创新100 |
1.4993 |
1.6593 |
1.4929 |
1.6529 |
0.0064 |
0.43% |
| 2026-03-26 |
007737 |
诺德研发创新100 |
1.4929 |
1.6529 |
1.5215 |
1.6815 |
-0.0286 |
-1.88% |
| 2026-03-25 |
007737 |
诺德研发创新100 |
1.5215 |
1.6815 |
1.4890 |
1.6490 |
0.0325 |
2.18% |
| 2026-03-24 |
007737 |
诺德研发创新100 |
1.4890 |
1.6490 |
1.4714 |
1.6314 |
0.0176 |
1.20% |
| 2026-03-23 |
007737 |
诺德研发创新100 |
1.4714 |
1.6314 |
1.5226 |
1.6826 |
-0.0512 |
-3.36% |
| 2026-03-20 |
007737 |
诺德研发创新100 |
1.5226 |
1.6826 |
1.5207 |
1.6807 |
0.0019 |
0.12% |
| 2026-03-19 |
007737 |
诺德研发创新100 |
1.5207 |
1.6807 |
1.5481 |
1.7081 |
-0.0274 |
-1.77% |
| 2026-03-18 |
007737 |
诺德研发创新100 |
1.5481 |
1.7081 |
1.5154 |
1.6754 |
0.0327 |
2.16% |
| 2026-03-17 |
007737 |
诺德研发创新100 |
1.5154 |
1.6754 |
1.5437 |
1.7037 |
-0.0283 |
-1.83% |
| 2026-03-16 |
007737 |
诺德研发创新100 |
1.5437 |
1.7037 |
1.5320 |
1.6920 |
0.0117 |
0.76% |
| 2026-03-13 |
007737 |
诺德研发创新100 |
1.5320 |
1.6920 |
1.5403 |
1.7003 |
-0.0083 |
-0.54% |
| 2026-03-12 |
007737 |
诺德研发创新100 |
1.5403 |
1.7003 |
1.5624 |
1.7224 |
-0.0221 |
-1.41% |
| 2026-03-11 |
007737 |
诺德研发创新100 |
1.5624 |
1.7224 |
1.5707 |
1.7307 |
-0.0083 |
-0.53% |
| 2026-03-10 |
007737 |
诺德研发创新100 |
1.5707 |
1.7307 |
1.5381 |
1.6981 |
0.0326 |
2.12% |
| 2026-03-09 |
007737 |
诺德研发创新100 |
1.5381 |
1.6981 |
1.5604 |
1.7204 |
-0.0223 |
-1.43% |
| 2026-03-06 |
007737 |
诺德研发创新100 |
1.5604 |
1.7204 |
1.5645 |
1.7245 |
-0.0041 |
-0.26% |
| 2026-03-05 |
007737 |
诺德研发创新100 |
1.5645 |
1.7245 |
1.5392 |
1.6992 |
0.0253 |
1.64% |
| 2026-03-04 |
007737 |
诺德研发创新100 |
1.5392 |
1.6992 |
1.5494 |
1.7094 |
-0.0102 |
-0.66% |
| 2026-03-03 |
007737 |
诺德研发创新100 |
1.5494 |
1.7094 |
1.6117 |
1.7717 |
-0.0623 |
-3.87% |
| 2026-03-02 |
007737 |
诺德研发创新100 |
1.6117 |
1.7717 |
1.6113 |
1.7713 |
0.0004 |
0.02% |
| 2026-02-27 |
007737 |
诺德研发创新100 |
1.6113 |
1.7713 |
1.6290 |
1.7890 |
-0.0177 |
-1.09% |
| 2026-02-26 |
007737 |
诺德研发创新100 |
1.6290 |
1.7890 |
1.6095 |
1.7695 |
0.0195 |
1.21% |
| 2026-02-25 |
007737 |
诺德研发创新100 |
1.6095 |
1.7695 |
1.5946 |
1.7546 |
0.0149 |
0.93% |
| 2026-02-24 |
007737 |
诺德研发创新100 |
1.5946 |
1.7546 |
1.5806 |
1.7406 |
0.0140 |
0.89% |
| 2026-02-13 |
007737 |
诺德研发创新100 |
1.5806 |
1.7406 |
1.5927 |
1.7527 |
-0.0121 |
-0.76% |
| 2026-02-12 |
007737 |
诺德研发创新100 |
1.5927 |
1.7527 |
1.5734 |
1.7334 |
0.0193 |
1.23% |
| 2026-02-11 |
007737 |
诺德研发创新100 |
1.5734 |
1.7334 |
1.5947 |
1.7547 |
-0.0213 |
-1.34% |
| 2026-02-10 |
007737 |
诺德研发创新100 |
1.5947 |
1.7547 |
1.5873 |
1.7473 |
0.0074 |
0.47% |
| 2026-02-09 |
007737 |
诺德研发创新100 |
1.5873 |
1.7473 |
1.5403 |
1.7003 |
0.0470 |
3.05% |
| 2026-02-06 |
007737 |
诺德研发创新100 |
1.5403 |
1.7003 |
1.5564 |
1.7164 |
-0.0161 |
-1.03% |
| 2026-02-05 |
007737 |
诺德研发创新100 |
1.5564 |
1.7164 |
1.5740 |
1.7340 |
-0.0176 |
-1.12% |
| 2026-02-04 |
007737 |
诺德研发创新100 |
1.5740 |
1.7340 |
1.5979 |
1.7579 |
-0.0239 |
-1.50% |
| 2026-02-03 |
007737 |
诺德研发创新100 |
1.5979 |
1.7579 |
1.5718 |
1.7318 |
0.0261 |
1.66% |
| 2026-02-02 |
007737 |
诺德研发创新100 |
1.5718 |
1.7318 |
1.6310 |
1.7910 |
-0.0592 |
-3.63% |
| 2026-01-30 |
007737 |
诺德研发创新100 |
1.6310 |
1.7910 |
1.6202 |
1.7802 |
0.0108 |
0.67% |
| 2026-01-29 |
007737 |
诺德研发创新100 |
1.6202 |
1.7802 |
1.6592 |
1.8192 |
-0.0390 |
-2.35% |
| 2026-01-28 |
007737 |
诺德研发创新100 |
1.6592 |
1.8192 |
1.6571 |
1.8171 |
0.0021 |
0.13% |
| 2026-01-27 |
007737 |
诺德研发创新100 |
1.6571 |
1.8171 |
1.6408 |
1.8008 |
0.0163 |
0.99% |
| 2026-01-26 |
007737 |
诺德研发创新100 |
1.6408 |
1.8008 |
1.6602 |
1.8202 |
-0.0194 |
-1.17% |
| 2026-01-23 |
007737 |
诺德研发创新100 |
1.6602 |
1.8202 |
1.6576 |
1.8176 |
0.0026 |
0.16% |
| 2026-01-22 |
007737 |
诺德研发创新100 |
1.6576 |
1.8176 |
1.6492 |
1.8092 |
0.0084 |
0.51% |
| 2026-01-21 |
007737 |
诺德研发创新100 |
1.6492 |
1.8092 |
1.6189 |
1.7789 |
0.0303 |
1.87% |
| 2026-01-20 |
007737 |
诺德研发创新100 |
1.6189 |
1.7789 |
1.6506 |
1.8106 |
-0.0317 |
-1.92% |
| 2026-01-19 |
007737 |
诺德研发创新100 |
1.6506 |
1.8106 |
1.6477 |
1.8077 |
0.0029 |
0.18% |
| 2026-01-16 |
007737 |
诺德研发创新100 |
1.6477 |
1.8077 |
1.6312 |
1.7912 |
0.0165 |
1.01% |
| 2026-01-15 |
007737 |
诺德研发创新100 |
1.6312 |
1.7912 |
1.6193 |
1.7793 |
0.0119 |
0.73% |
| 2026-01-14 |
007737 |
诺德研发创新100 |
1.6193 |
1.7793 |
1.6018 |
1.7618 |
0.0175 |
1.09% |
| 2026-01-13 |
007737 |
诺德研发创新100 |
1.6018 |
1.7618 |
1.6316 |
1.7916 |
-0.0298 |
-1.83% |
| 2026-01-12 |
007737 |
诺德研发创新100 |
1.6316 |
1.7916 |
1.5920 |
1.7520 |
0.0396 |
2.49% |
| 2026-01-09 |
007737 |
诺德研发创新100 |
1.5920 |
1.7520 |
1.5773 |
1.7373 |
0.0147 |
0.93% |
| 2026-01-08 |
007737 |
诺德研发创新100 |
1.5773 |
1.7373 |
1.5795 |
1.7395 |
-0.0022 |
-0.14% |
| 2026-01-07 |
007737 |
诺德研发创新100 |
1.5795 |
1.7395 |
1.5626 |
1.7226 |
0.0169 |
1.08% |
| 2026-01-06 |
007737 |
诺德研发创新100 |
1.5626 |
1.7226 |
1.5463 |
1.7063 |
0.0163 |
1.05% |
| 2026-01-05 |
007737 |
诺德研发创新100 |
1.5463 |
1.7063 |
1.4970 |
1.6570 |
0.0493 |
3.29% |
| 2025-12-31 |
007737 |
诺德研发创新100 |
1.4970 |
1.6570 |
1.5170 |
1.6770 |
-0.0200 |
-1.32% |
| 2025-12-30 |
007737 |
诺德研发创新100 |
1.5170 |
1.6770 |
1.5054 |
1.6654 |
0.0116 |
0.77% |
| 2025-12-29 |
007737 |
诺德研发创新100 |
1.5054 |
1.6654 |
1.5081 |
1.6681 |
-0.0027 |
-0.18% |
| 2025-12-26 |
007737 |
诺德研发创新100 |
1.5081 |
1.6681 |
1.5131 |
1.6731 |
-0.0050 |
-0.33% |
| 2025-12-25 |
007737 |
诺德研发创新100 |
1.5131 |
1.6731 |
1.5077 |
1.6677 |
0.0054 |
0.36% |
| 2025-12-24 |
007737 |
诺德研发创新100 |
1.5077 |
1.6677 |
1.4984 |
1.6584 |
0.0093 |
0.62% |
| 2025-12-23 |
007737 |
诺德研发创新100 |
1.4984 |
1.6584 |
1.4878 |
1.6478 |
0.0106 |
0.71% |
| 2025-12-22 |
007737 |
诺德研发创新100 |
1.4878 |
1.6478 |
1.4508 |
1.6108 |
0.0370 |
2.55% |
| 2025-12-19 |
007737 |
诺德研发创新100 |
1.4508 |
1.6108 |
1.4481 |
1.6081 |
0.0027 |
0.19% |
| 2025-12-18 |
007737 |
诺德研发创新100 |
1.4481 |
1.6081 |
1.4670 |
1.6270 |
-0.0189 |
-1.29% |
| 2025-12-17 |
007737 |
诺德研发创新100 |
1.4670 |
1.6270 |
1.4258 |
1.5858 |
0.0412 |
2.89% |
| 2025-12-16 |
007737 |
诺德研发创新100 |
1.4258 |
1.5858 |
1.4555 |
1.6155 |
-0.0297 |
-2.04% |
| 2025-12-15 |
007737 |
诺德研发创新100 |
1.4555 |
1.6155 |
1.4789 |
1.6389 |
-0.0234 |
-1.58% |
| 2025-12-12 |
007737 |
诺德研发创新100 |
1.4789 |
1.6389 |
1.4728 |
1.6328 |
0.0061 |
0.41% |
| 2025-12-11 |
007737 |
诺德研发创新100 |
1.4728 |
1.6328 |
1.5052 |
1.6652 |
-0.0324 |
-2.15% |
| 2025-12-10 |
007737 |
诺德研发创新100 |
1.5052 |
1.6652 |
1.4993 |
1.6593 |
0.0059 |
0.39% |
| 2025-12-09 |
007737 |
诺德研发创新100 |
1.4993 |
1.6593 |
1.4890 |
1.6490 |
0.0103 |
0.69% |
| 2025-12-08 |
007737 |
诺德研发创新100 |
1.4890 |
1.6490 |
1.4457 |
1.6057 |
0.0433 |
3.00% |
| 2025-12-05 |
007737 |
诺德研发创新100 |
1.4457 |
1.6057 |
1.4342 |
1.5942 |
0.0115 |
0.80% |
| 2025-12-04 |
007737 |
诺德研发创新100 |
1.4342 |
1.5942 |
1.4123 |
1.5723 |
0.0219 |
1.55% |
| 2025-12-03 |
007737 |
诺德研发创新100 |
1.4123 |
1.5723 |
1.4237 |
1.5837 |
-0.0114 |
-0.80% |
| 2025-12-02 |
007737 |
诺德研发创新100 |
1.4237 |
1.5837 |
1.4371 |
1.5971 |
-0.0134 |
-0.93% |
| 2025-12-01 |
007737 |
诺德研发创新100 |
1.4371 |
1.5971 |
1.4128 |
1.5728 |
0.0243 |
1.72% |
| 2025-11-28 |
007737 |
诺德研发创新100 |
1.4128 |
1.5728 |
1.4062 |
1.5662 |
0.0066 |
0.47% |
| 2025-11-27 |
007737 |
诺德研发创新100 |
1.4062 |
1.5662 |
1.4147 |
1.5747 |
-0.0085 |
-0.60% |
| 2025-11-26 |
007737 |
诺德研发创新100 |
1.4147 |
1.5747 |
1.3760 |
1.5360 |
0.0387 |
2.81% |
| 2025-11-25 |
007737 |
诺德研发创新100 |
1.3760 |
1.5360 |
1.3544 |
1.5144 |
0.0216 |
1.59% |
| 2025-11-24 |
007737 |
诺德研发创新100 |
1.3544 |
1.5144 |
1.3414 |
1.5014 |
0.0130 |
0.97% |
| 2025-11-21 |
007737 |
诺德研发创新100 |
1.3414 |
1.5014 |
1.3876 |
1.5476 |
-0.0462 |
-3.33% |
| 2025-11-20 |
007737 |
诺德研发创新100 |
1.3876 |
1.5476 |
1.3973 |
1.5573 |
-0.0097 |
-0.69% |
| 2025-11-19 |
007737 |
诺德研发创新100 |
1.3973 |
1.5573 |
1.4018 |
1.5618 |
-0.0045 |
-0.32% |
| 2025-11-18 |
007737 |
诺德研发创新100 |
1.4018 |
1.5618 |
1.3976 |
1.5576 |
0.0042 |
0.30% |
| 2025-11-17 |
007737 |
诺德研发创新100 |
1.3976 |
1.5576 |
1.3982 |
1.5582 |
-0.0006 |
-0.04% |
| 2025-11-14 |
007737 |
诺德研发创新100 |
1.3982 |
1.5582 |
1.4359 |
1.5959 |
-0.0377 |
-2.63% |
| 2025-11-13 |
007737 |
诺德研发创新100 |
1.4359 |
1.5959 |
1.4221 |
1.5821 |
0.0138 |
0.97% |
| 2025-11-12 |
007737 |
诺德研发创新100 |
1.4221 |
1.5821 |
1.4230 |
1.5830 |
-0.0009 |
-0.06% |
| 2025-11-11 |
007737 |
诺德研发创新100 |
1.4230 |
1.5830 |
1.4574 |
1.6174 |
-0.0344 |
-2.42% |
| 2025-11-10 |
007737 |
诺德研发创新100 |
1.4574 |
1.6174 |
1.4631 |
1.6231 |
-0.0057 |
-0.39% |
| 2025-11-07 |
007737 |
诺德研发创新100 |
1.4631 |
1.6231 |
1.4788 |
1.6388 |
-0.0157 |
-1.06% |
| 2025-11-06 |
007737 |
诺德研发创新100 |
1.4788 |
1.6388 |
1.4357 |
1.5957 |
0.0431 |
3.00% |
| 2025-11-05 |
007737 |
诺德研发创新100 |
1.4357 |
1.5957 |
1.4436 |
1.6036 |
-0.0079 |
-0.55% |
| 2025-11-04 |
007737 |
诺德研发创新100 |
1.4436 |
1.6036 |
1.4601 |
1.6201 |
-0.0165 |
-1.13% |
| 2025-11-03 |
007737 |
诺德研发创新100 |
1.4601 |
1.6201 |
1.4647 |
1.6247 |
-0.0046 |
-0.31% |
| 2025-10-31 |
007737 |
诺德研发创新100 |
1.4647 |
1.6247 |
1.5085 |
1.6685 |
-0.0438 |
-2.90% |
| 2025-10-30 |
007737 |
诺德研发创新100 |
1.5085 |
1.6685 |
1.5468 |
1.7068 |
-0.0383 |
-2.48% |
| 2025-10-29 |
007737 |
诺德研发创新100 |
1.5468 |
1.7068 |
1.5289 |
1.6889 |
0.0179 |
1.17% |
| 2025-10-28 |
007737 |
诺德研发创新100 |
1.5289 |
1.6889 |
1.5372 |
1.6972 |
-0.0083 |
-0.54% |
| 2025-10-27 |
007737 |
诺德研发创新100 |
1.5372 |
1.6972 |
1.5072 |
1.6672 |
0.0300 |
1.99% |
| 2025-10-24 |
007737 |
诺德研发创新100 |
1.5072 |
1.6672 |
1.4468 |
1.6068 |
0.0604 |
4.17% |
| 2025-10-23 |
007737 |
诺德研发创新100 |
1.4468 |
1.6068 |
1.4562 |
1.6162 |
-0.0094 |
-0.65% |
| 2025-10-22 |
007737 |
诺德研发创新100 |
1.4562 |
1.6162 |
1.4590 |
1.6190 |
-0.0028 |
-0.19% |
| 2025-10-21 |
007737 |
诺德研发创新100 |
1.4590 |
1.6190 |
1.4144 |
1.5744 |
0.0446 |
3.15% |
| 2025-10-20 |
007737 |
诺德研发创新100 |
1.4144 |
1.5744 |
1.3924 |
1.5524 |
0.0220 |
1.58% |
| 2025-10-17 |
007737 |
诺德研发创新100 |
1.3924 |
1.5524 |
1.4353 |
1.5953 |
-0.0429 |
-2.99% |
| 2025-10-16 |
007737 |
诺德研发创新100 |
1.4353 |
1.5953 |
1.4331 |
1.5931 |
0.0022 |
0.15% |
| 2025-10-15 |
007737 |
诺德研发创新100 |
1.4331 |
1.5931 |
1.4069 |
1.5669 |
0.0262 |
1.86% |
| 2025-10-14 |
007737 |
诺德研发创新100 |
1.4069 |
1.5669 |
1.4676 |
1.6276 |
-0.0607 |
-4.14% |
| 2025-10-13 |
007737 |
诺德研发创新100 |
1.4676 |
1.6276 |
1.4795 |
1.6395 |
-0.0119 |
-0.80% |
| 2025-10-10 |
007737 |
诺德研发创新100 |
1.4795 |
1.6395 |
1.5403 |
1.7003 |
-0.0608 |
-3.95% |
| 2025-10-09 |
007737 |
诺德研发创新100 |
1.5403 |
1.7003 |
1.5178 |
1.6778 |
0.0225 |
1.48% |
| 2025-09-30 |
007737 |
诺德研发创新100 |
1.5178 |
1.6778 |
1.5086 |
1.6686 |
0.0092 |
0.61% |
| 2025-09-29 |
007737 |
诺德研发创新100 |
1.5086 |
1.6686 |
1.4879 |
1.6479 |
0.0207 |
1.39% |
| 2025-09-26 |
007737 |
诺德研发创新100 |
1.4879 |
1.6479 |
1.5247 |
1.6847 |
-0.0368 |
-2.41% |
| 2025-09-25 |
007737 |
诺德研发创新100 |
1.5247 |
1.6847 |
1.5086 |
1.6686 |
0.0161 |
1.07% |
| 2025-09-24 |
007737 |
诺德研发创新100 |
1.5086 |
1.6686 |
1.4804 |
1.6404 |
0.0282 |
1.90% |
| 2025-09-23 |
007737 |
诺德研发创新100 |
1.4804 |
1.6404 |
1.4853 |
1.6453 |
-0.0049 |
-0.33% |
| 2025-09-22 |
007737 |
诺德研发创新100 |
1.4853 |
1.6453 |
1.4623 |
1.6223 |
0.0230 |
1.57% |
| 2025-09-19 |
007737 |
诺德研发创新100 |
1.4623 |
1.6223 |
1.4689 |
1.6289 |
-0.0066 |
-0.45% |
| 2025-09-18 |
007737 |
诺德研发创新100 |
1.4689 |
1.6289 |
1.4658 |
1.6258 |
0.0031 |
0.21% |
| 2025-09-17 |
007737 |
诺德研发创新100 |
1.4658 |
1.6258 |
1.4508 |
1.6108 |
0.0150 |
1.03% |
