诺安沪深300指数增强A(新兴产业ETF联接)基金净值查询(320014)
今天最新净值
1.8580
-0.0095 -0.51%
2026-09-15
盘中实时估值(仅供参考)
1.8494
0.0078 0.4209%
2026-03-24 15:39:58
- 累计净值：1.9030
- 成立日期：2011-04-07
- 基金类型：指数型-股票
- 成立份额：13.144亿份
- 最近份额：8.8559亿
- 最近资产：13.98亿
- 基金公司：诺安基金
- 基金经理：孔宪政
近一月诺安沪深300指数增强A|新兴产业ETF联接基金净值查询
近一月,诺安沪深300指数增强A(320014)基金累计收益率-3.13%
| 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 |
| 2026-09-15 |
320014 |
诺安沪深300指数增强A |
1.8438 |
1.8884 |
1.8580 |
1.9030 |
-0.0142 |
-0.76% |
| 2026-09-14 |
320014 |
诺安沪深300指数增强A |
1.8580 |
1.9030 |
1.8675 |
1.9127 |
-0.0095 |
-0.51% |
| 2026-09-11 |
320014 |
诺安沪深300指数增强A |
1.8675 |
1.9127 |
1.8826 |
1.9282 |
-0.0151 |
-0.80% |
| 2026-09-10 |
320014 |
诺安沪深300指数增强A |
1.8826 |
1.9282 |
1.8913 |
1.9371 |
-0.0087 |
-0.46% |
| 2026-09-09 |
320014 |
诺安沪深300指数增强A |
1.8913 |
1.9371 |
1.8886 |
1.9343 |
0.0027 |
0.14% |
| 2026-09-08 |
320014 |
诺安沪深300指数增强A |
1.8886 |
1.9343 |
1.8916 |
1.9374 |
-0.0030 |
-0.16% |
| 2026-09-07 |
320014 |
诺安沪深300指数增强A |
1.8916 |
1.9374 |
1.8816 |
1.9271 |
0.0100 |
0.53% |
| 2026-09-04 |
320014 |
诺安沪深300指数增强A |
1.8816 |
1.9271 |
1.8811 |
1.9266 |
0.0005 |
0.03% |
| 2026-09-03 |
320014 |
诺安沪深300指数增强A |
1.8811 |
1.9266 |
1.8835 |
1.9291 |
-0.0024 |
-0.13% |
| 2026-09-02 |
320014 |
诺安沪深300指数增强A |
1.8835 |
1.9291 |
1.9095 |
1.9557 |
-0.0260 |
-1.36% |
|
|
| 2026-09-01 |
320014 |
诺安沪深300指数增强A |
1.9095 |
1.9557 |
1.9142 |
1.9605 |
-0.0047 |
-0.25% |
| 2026-08-31 |
320014 |
诺安沪深300指数增强A |
1.9142 |
1.9605 |
1.9075 |
1.9537 |
0.0067 |
0.35% |
| 2026-08-28 |
320014 |
诺安沪深300指数增强A |
1.9075 |
1.9537 |
1.9139 |
1.9602 |
-0.0064 |
-0.33% |
| 2026-08-27 |
320014 |
诺安沪深300指数增强A |
1.9139 |
1.9602 |
1.8958 |
1.9417 |
0.0181 |
0.95% |
| 2026-08-26 |
320014 |
诺安沪深300指数增强A |
1.8958 |
1.9417 |
1.8814 |
1.9269 |
0.0144 |
0.77% |
| 2026-08-25 |
320014 |
诺安沪深300指数增强A |
1.8814 |
1.9269 |
1.8793 |
1.9248 |
0.0021 |
0.11% |
| 2026-08-24 |
320014 |
诺安沪深300指数增强A |
1.8793 |
1.9248 |
1.9053 |
1.9514 |
-0.0260 |
-1.36% |
| 2026-08-21 |
320014 |
诺安沪深300指数增强A |
1.9053 |
1.9514 |
1.8941 |
1.9399 |
0.0112 |
0.59% |
| 2026-08-20 |
320014 |
诺安沪深300指数增强A |
1.8941 |
1.9399 |
1.8897 |
1.9354 |
0.0044 |
0.23% |
| 2026-08-19 |
320014 |
诺安沪深300指数增强A |
1.8897 |
1.9354 |
1.9441 |
1.9911 |
-0.0544 |
-2.80% |
| 2026-08-18 |
320014 |
诺安沪深300指数增强A |
1.9441 |
1.9911 |
1.9467 |
1.9938 |
-0.0026 |
-0.13% |
| 2026-08-17 |
320014 |
诺安沪深300指数增强A |
1.9467 |
1.9938 |
1.9180 |
1.9644 |
0.0287 |
1.50% |
