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
1.8438
-0.0142 -0.76%
2026-09-16
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：1.8884
- 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
近一年诺安沪深300指数增强A|新兴产业ETF联接基金净值查询
近一年,诺安沪深300指数增强A(320014)基金累计收益率4.13%
| 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 |
| 2026-09-16 |
320014 |
诺安沪深300指数增强A |
1.8566 |
1.9015 |
1.8438 |
1.8884 |
0.0128 |
0.69% |
| 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% |
| 2026-08-14 |
320014 |
诺安沪深300指数增强A |
1.9180 |
1.9644 |
1.9137 |
1.9600 |
0.0043 |
0.22% |
| 2026-08-13 |
320014 |
诺安沪深300指数增强A |
1.9137 |
1.9600 |
1.9267 |
1.9733 |
-0.0130 |
-0.67% |
|
|
| 2026-08-12 |
320014 |
诺安沪深300指数增强A |
1.9267 |
1.9733 |
1.9143 |
1.9606 |
0.0124 |
0.65% |
| 2026-08-11 |
320014 |
诺安沪深300指数增强A |
1.9143 |
1.9606 |
1.9239 |
1.9705 |
-0.0096 |
-0.50% |
| 2026-08-10 |
320014 |
诺安沪深300指数增强A |
1.9239 |
1.9705 |
1.9171 |
1.9635 |
0.0068 |
0.35% |
| 2026-08-07 |
320014 |
诺安沪深300指数增强A |
1.9171 |
1.9635 |
1.8989 |
1.9449 |
0.0182 |
0.96% |
| 2026-08-06 |
320014 |
诺安沪深300指数增强A |
1.8989 |
1.9449 |
1.8986 |
1.9445 |
0.0003 |
0.02% |
| 2026-08-05 |
320014 |
诺安沪深300指数增强A |
1.8986 |
1.9445 |
1.8820 |
1.9275 |
0.0166 |
0.88% |
| 2026-08-04 |
320014 |
诺安沪深300指数增强A |
1.8820 |
1.9275 |
1.8590 |
1.9040 |
0.0230 |
1.24% |
| 2026-08-03 |
320014 |
诺安沪深300指数增强A |
1.8590 |
1.9040 |
1.8662 |
1.9114 |
-0.0072 |
-0.39% |
| 2026-07-31 |
320014 |
诺安沪深300指数增强A |
1.8662 |
1.9114 |
1.8505 |
1.8953 |
0.0157 |
0.85% |
| 2026-07-30 |
320014 |
诺安沪深300指数增强A |
1.8505 |
1.8953 |
1.8685 |
1.9137 |
-0.0180 |
-0.96% |
| 2026-07-29 |
320014 |
诺安沪深300指数增强A |
1.8685 |
1.9137 |
1.8565 |
1.9014 |
0.0120 |
0.65% |
| 2026-07-28 |
320014 |
诺安沪深300指数增强A |
1.8565 |
1.9014 |
1.9117 |
1.9580 |
-0.0552 |
-2.89% |
| 2026-07-27 |
320014 |
诺安沪深300指数增强A |
1.9117 |
1.9580 |
1.8813 |
1.9268 |
0.0304 |
1.62% |
| 2026-07-24 |
320014 |
诺安沪深300指数增强A |
1.8813 |
1.9268 |
1.9107 |
1.9569 |
-0.0294 |
-1.54% |
| 2026-07-23 |
320014 |
诺安沪深300指数增强A |
1.9107 |
1.9569 |
1.9003 |
1.9463 |
0.0104 |
0.55% |
| 2026-07-22 |
320014 |
诺安沪深300指数增强A |
1.9003 |
1.9463 |
1.9160 |
1.9624 |
-0.0157 |
-0.82% |
| 2026-07-21 |
320014 |
诺安沪深300指数增强A |
1.9160 |
1.9624 |
1.8737 |
1.9190 |
0.0423 |
2.26% |
| 2026-07-20 |
320014 |
诺安沪深300指数增强A |
1.8737 |
1.9190 |
1.8454 |
1.8901 |
0.0283 |
1.53% |
| 2026-07-17 |
320014 |
诺安沪深300指数增强A |
1.8454 |
1.8901 |
1.9061 |
1.9522 |
-0.0607 |
-3.18% |
| 2026-07-16 |
320014 |
诺安沪深300指数增强A |
1.9061 |
1.9522 |
1.9263 |
1.9729 |
-0.0202 |
-1.05% |
| 2026-07-15 |
320014 |
诺安沪深300指数增强A |
1.9263 |
1.9729 |
1.9177 |
1.9641 |
0.0086 |
0.45% |
| 2026-07-14 |
320014 |
诺安沪深300指数增强A |
1.9177 |
1.9641 |
1.8787 |
1.9242 |
0.0390 |
2.08% |
| 2026-07-13 |
320014 |
诺安沪深300指数增强A |
1.8787 |
1.9242 |
1.9116 |
1.9579 |
-0.0329 |
-1.72% |
| 2026-07-10 |
320014 |
诺安沪深300指数增强A |
1.9116 |
1.9579 |
1.9333 |
1.9801 |
-0.0217 |
-1.12% |
| 2026-07-09 |
320014 |
诺安沪深300指数增强A |
1.9333 |
1.9801 |
1.8961 |
1.9420 |
0.0372 |
1.96% |
| 2026-07-08 |
320014 |
诺安沪深300指数增强A |
1.8961 |
1.9420 |
1.9056 |
1.9517 |
-0.0095 |
-0.50% |
| 2026-07-07 |
320014 |
诺安沪深300指数增强A |
1.9056 |
1.9517 |
1.9281 |
1.9748 |
-0.0225 |
-1.17% |
| 2026-07-06 |
320014 |
诺安沪深300指数增强A |
1.9281 |
1.9748 |
1.9279 |
1.9746 |
0.0002 |
0.01% |
| 2026-07-03 |
320014 |
诺安沪深300指数增强A |
1.9279 |
1.9746 |
1.9090 |
1.9552 |
0.0189 |
0.99% |
| 2026-07-02 |
320014 |
诺安沪深300指数增强A |
1.9090 |
1.9552 |
1.9512 |
1.9984 |
-0.0422 |
-2.16% |
| 2026-07-01 |
320014 |
诺安沪深300指数增强A |
1.9512 |
1.9984 |
1.9508 |
1.9980 |
0.0004 |
0.02% |
| 2026-06-30 |
320014 |
诺安沪深300指数增强A |
1.9508 |
1.9980 |
1.9320 |
1.9788 |
0.0188 |
0.97% |
| 2026-06-29 |
320014 |
诺安沪深300指数增强A |
1.9320 |
1.9788 |
1.9068 |
1.9529 |
0.0252 |
1.32% |
| 2026-06-26 |
320014 |
诺安沪深300指数增强A |
1.9068 |
1.9529 |
1.9656 |
2.0132 |
-0.0588 |
-2.99% |
| 2026-06-25 |
320014 |
诺安沪深300指数增强A |
1.9656 |
2.0132 |
1.9409 |
1.9879 |
0.0247 |
1.27% |
| 2026-06-24 |
320014 |
诺安沪深300指数增强A |
1.9409 |
1.9879 |
1.9313 |
1.9780 |
0.0096 |
0.50% |
| 2026-06-23 |
320014 |
诺安沪深300指数增强A |
1.9313 |
1.9780 |
1.9848 |
2.0328 |
-0.0535 |
-2.70% |
| 2026-06-22 |
320014 |
诺安沪深300指数增强A |
1.9848 |
2.0328 |
1.9396 |
1.9865 |
0.0452 |
2.33% |
| 2026-06-18 |
320014 |
诺安沪深300指数增强A |
1.9396 |
1.9865 |
1.9364 |
1.9833 |
0.0032 |
0.17% |
| 2026-06-17 |
320014 |
诺安沪深300指数增强A |
1.9364 |
1.9833 |
1.9220 |
1.9685 |
0.0144 |
0.75% |
| 2026-06-16 |
320014 |
诺安沪深300指数增强A |
1.9220 |
1.9685 |
1.9290 |
1.9757 |
-0.0070 |
-0.36% |
| 2026-06-15 |
320014 |
诺安沪深300指数增强A |
1.9290 |
1.9757 |
1.8872 |
1.9329 |
0.0418 |
2.21% |
| 2026-06-12 |
320014 |
诺安沪深300指数增强A |
1.8872 |
1.9329 |
1.8615 |
1.9065 |
0.0257 |
1.38% |
| 2026-06-11 |
320014 |
诺安沪深300指数增强A |
1.8615 |
1.9065 |
1.8714 |
1.9167 |
-0.0099 |
-0.53% |
| 2026-06-10 |
320014 |
诺安沪深300指数增强A |
1.8714 |
1.9167 |
1.8860 |
1.9316 |
-0.0146 |
-0.77% |
| 2026-06-09 |
320014 |
诺安沪深300指数增强A |
1.8860 |
1.9316 |
1.8544 |
1.8993 |
0.0316 |
1.70% |
| 2026-06-08 |
320014 |
诺安沪深300指数增强A |
1.8544 |
1.8993 |
1.8943 |
1.9401 |
-0.0399 |
-2.11% |
| 2026-06-05 |
320014 |
诺安沪深300指数增强A |
1.8943 |
1.9401 |
1.9203 |
1.9668 |
-0.0260 |
-1.35% |
| 2026-06-04 |
320014 |
诺安沪深300指数增强A |
1.9203 |
1.9668 |
1.9383 |
1.9852 |
-0.0180 |
-0.93% |
| 2026-06-03 |
320014 |
诺安沪深300指数增强A |
1.9383 |
1.9852 |
1.9350 |
1.9818 |
0.0033 |
0.17% |
| 2026-06-02 |
320014 |
诺安沪深300指数增强A |
1.9350 |
1.9818 |
1.9131 |
1.9594 |
0.0219 |
1.14% |
| 2026-06-01 |
320014 |
诺安沪深300指数增强A |
1.9131 |
1.9594 |
1.9233 |
1.9698 |
-0.0102 |
-0.53% |
| 2026-05-29 |
320014 |
诺安沪深300指数增强A |
1.9233 |
1.9698 |
1.9226 |
1.9691 |
0.0007 |
0.04% |
| 2026-05-28 |
320014 |
诺安沪深300指数增强A |
1.9226 |
1.9691 |
1.9274 |
1.9740 |
-0.0048 |
-0.25% |
| 2026-05-27 |
320014 |
诺安沪深300指数增强A |
1.9274 |
1.9740 |
1.9423 |
1.9893 |
-0.0149 |
-0.77% |
| 2026-05-26 |
320014 |
诺安沪深300指数增强A |
1.9423 |
1.9893 |
1.9342 |
1.9810 |
0.0081 |
0.42% |
| 2026-05-25 |
320014 |
诺安沪深300指数增强A |
1.9342 |
1.9810 |
1.9109 |
1.9571 |
0.0233 |
1.22% |
| 2026-05-22 |
320014 |
诺安沪深300指数增强A |
1.9109 |
1.9571 |
1.8890 |
1.9347 |
0.0219 |
1.16% |
| 2026-05-21 |
320014 |
诺安沪深300指数增强A |
1.8890 |
1.9347 |
1.9122 |
1.9585 |
-0.0232 |
-1.21% |
| 2026-05-20 |
320014 |
诺安沪深300指数增强A |
1.9122 |
1.9585 |
1.9134 |
1.9597 |
-0.0012 |
-0.06% |
| 2026-05-19 |
320014 |
诺安沪深300指数增强A |
1.9134 |
1.9597 |
1.9039 |
1.9500 |
0.0095 |
0.50% |
| 2026-05-18 |
320014 |
诺安沪深300指数增强A |
1.9039 |
1.9500 |
1.9160 |
1.9624 |
-0.0121 |
-0.63% |
| 2026-05-15 |
320014 |
诺安沪深300指数增强A |
1.9160 |
1.9624 |
1.9358 |
1.9826 |
-0.0198 |
-1.02% |
| 2026-05-14 |
320014 |
诺安沪深300指数增强A |
1.9358 |
1.9826 |
1.9665 |
2.0141 |
-0.0307 |
-1.56% |
| 2026-05-13 |
320014 |
诺安沪深300指数增强A |
1.9665 |
2.0141 |
1.9488 |
1.9960 |
0.0177 |
0.91% |
| 2026-05-12 |
320014 |
诺安沪深300指数增强A |
1.9488 |
1.9960 |
1.9511 |
1.9983 |
-0.0023 |
-0.12% |
| 2026-05-11 |
320014 |
诺安沪深300指数增强A |
1.9511 |
1.9983 |
1.9213 |
1.9678 |
0.0298 |
1.55% |
| 2026-05-08 |
320014 |
诺安沪深300指数增强A |
1.9213 |
1.9678 |
1.9290 |
1.9757 |
-0.0077 |
-0.40% |
| 2026-04-30 |
320014 |
诺安沪深300指数增强A |
1.8900 |
1.9357 |
1.8884 |
1.9341 |
0.0016 |
0.08% |
| 2026-04-29 |
320014 |
诺安沪深300指数增强A |
1.8884 |
1.9341 |
1.8709 |
1.9162 |
0.0175 |
0.94% |
| 2026-04-28 |
320014 |
诺安沪深300指数增强A |
1.8709 |
1.9162 |
1.8784 |
1.9239 |
-0.0075 |
-0.40% |
| 2026-04-27 |
320014 |
诺安沪深300指数增强A |
1.8784 |
1.9239 |
1.8794 |
1.9249 |
-0.0010 |
-0.05% |
| 2026-04-24 |
320014 |
诺安沪深300指数增强A |
1.8794 |
1.9249 |
1.8849 |
1.9305 |
-0.0055 |
-0.29% |
| 2026-04-23 |
320014 |
诺安沪深300指数增强A |
1.8849 |
1.9305 |
1.8913 |
1.9371 |
-0.0064 |
-0.34% |
| 2026-04-22 |
320014 |
诺安沪深300指数增强A |
1.8913 |
1.9371 |
1.8785 |
1.9240 |
0.0128 |
0.68% |
| 2026-04-21 |
320014 |
诺安沪深300指数增强A |
1.8785 |
1.9240 |
1.8764 |
1.9218 |
0.0021 |
0.11% |
| 2026-04-20 |
320014 |
诺安沪深300指数增强A |
1.8764 |
1.9218 |
1.8626 |
1.9077 |
0.0138 |
0.74% |
| 2026-04-17 |
320014 |
诺安沪深300指数增强A |
1.8626 |
1.9077 |
1.8665 |
1.9117 |
-0.0039 |
-0.21% |
| 2026-04-16 |
320014 |
诺安沪深300指数增强A |
1.8665 |
1.9117 |
1.8482 |
1.8929 |
0.0183 |
0.99% |
| 2026-04-15 |
320014 |
诺安沪深300指数增强A |
1.8482 |
1.8929 |
1.8530 |
1.8978 |
-0.0048 |
-0.26% |
| 2026-04-14 |
320014 |
诺安沪深300指数增强A |
1.8530 |
1.8978 |
1.8308 |
1.8751 |
0.0222 |
1.21% |
| 2026-04-13 |
320014 |
诺安沪深300指数增强A |
1.8308 |
1.8751 |
1.8297 |
1.8740 |
0.0011 |
0.06% |
| 2026-04-10 |
320014 |
诺安沪深300指数增强A |
1.8297 |
1.8740 |
1.8060 |
1.8497 |
0.0237 |
1.31% |
| 2026-04-09 |
320014 |
诺安沪深300指数增强A |
1.8060 |
1.8497 |
1.8193 |
1.8633 |
-0.0133 |
-0.73% |
| 2026-04-08 |
320014 |
诺安沪深300指数增强A |
1.8193 |
1.8633 |
1.7586 |
1.8012 |
0.0607 |
3.45% |
| 2026-04-07 |
320014 |
诺安沪深300指数增强A |
1.7586 |
1.8012 |
1.7631 |
1.8058 |
-0.0045 |
-0.26% |
| 2026-04-03 |
320014 |
诺安沪深300指数增强A |
1.7631 |
1.8058 |
1.7786 |
1.8216 |
-0.0155 |
-0.87% |
| 2026-04-02 |
320014 |
诺安沪深300指数增强A |
1.7786 |
1.8216 |
1.7980 |
1.8415 |
-0.0194 |
-1.08% |
| 2026-04-01 |
320014 |
诺安沪深300指数增强A |
1.7980 |
1.8415 |
1.7668 |
1.8096 |
0.0312 |
1.77% |
| 2026-03-31 |
320014 |
诺安沪深300指数增强A |
1.7668 |
1.8096 |
1.7799 |
1.8230 |
-0.0131 |
-0.74% |
| 2026-03-30 |
320014 |
诺安沪深300指数增强A |
1.7799 |
1.8230 |
1.7838 |
1.8270 |
-0.0039 |
-0.22% |
| 2026-03-27 |
320014 |
诺安沪深300指数增强A |
1.7838 |
1.8270 |
1.7761 |
1.8191 |
0.0077 |
0.43% |
| 2026-03-26 |
320014 |
诺安沪深300指数增强A |
1.7761 |
1.8191 |
1.7990 |
1.8425 |
-0.0229 |
-1.27% |
| 2026-03-25 |
320014 |
诺安沪深300指数增强A |
1.7990 |
1.8425 |
1.7734 |
1.8163 |
0.0256 |
1.44% |
| 2026-03-24 |
320014 |
诺安沪深300指数增强A |
1.7734 |
1.8163 |
1.7511 |
1.7935 |
0.0223 |
1.27% |
| 2026-03-23 |
320014 |
诺安沪深300指数增强A |
1.7511 |
1.7935 |
1.8085 |
1.8523 |
-0.0574 |
-3.17% |
| 2026-03-20 |
320014 |
诺安沪深300指数增强A |
1.8085 |
1.8523 |
1.8164 |
1.8604 |
-0.0079 |
-0.43% |
| 2026-03-19 |
320014 |
诺安沪深300指数增强A |
1.8164 |
1.8604 |
1.8488 |
1.8935 |
-0.0324 |
-1.75% |
| 2026-03-18 |
320014 |
诺安沪深300指数增强A |
1.8488 |
1.8935 |
1.8416 |
1.8862 |
0.0072 |
0.39% |
| 2026-03-17 |
320014 |
诺安沪深300指数增强A |
1.8416 |
1.8862 |
1.8506 |
1.8954 |
-0.0090 |
-0.49% |
| 2026-03-16 |
320014 |
诺安沪深300指数增强A |
1.8506 |
1.8954 |
1.8503 |
1.8951 |
0.0003 |
0.02% |
| 2026-03-13 |
320014 |
诺安沪深300指数增强A |
1.8503 |
1.8951 |
1.8546 |
1.8995 |
-0.0043 |
-0.23% |
| 2026-03-12 |
320014 |
诺安沪深300指数增强A |
1.8546 |
1.8995 |
1.8638 |
1.9089 |
-0.0092 |
-0.49% |
| 2026-03-11 |
320014 |
诺安沪深300指数增强A |
1.8638 |
1.9089 |
1.8531 |
1.8979 |
0.0107 |
0.58% |
| 2026-03-10 |
320014 |
诺安沪深300指数增强A |
1.8531 |
1.8979 |
1.8336 |
1.8780 |
0.0195 |
1.06% |
| 2026-03-09 |
320014 |
诺安沪深300指数增强A |
1.8336 |
1.8780 |
1.8473 |
1.8920 |
-0.0137 |
-0.74% |
| 2026-03-06 |
320014 |
诺安沪深300指数增强A |
1.8473 |
1.8920 |
1.8349 |
1.8793 |
0.0124 |
0.68% |
| 2026-03-05 |
320014 |
诺安沪深300指数增强A |
1.8349 |
1.8793 |
1.8203 |
1.8643 |
0.0146 |
0.80% |
| 2026-03-04 |
320014 |
诺安沪深300指数增强A |
1.8203 |
1.8643 |
1.8379 |
1.8824 |
-0.0176 |
-0.96% |
| 2026-03-03 |
320014 |
诺安沪深300指数增强A |
1.8379 |
1.8824 |
1.8597 |
1.9047 |
-0.0218 |
-1.17% |
| 2026-03-02 |
320014 |
诺安沪深300指数增强A |
1.8597 |
1.9047 |
1.8562 |
1.9011 |
0.0035 |
0.19% |
| 2026-02-27 |
320014 |
诺安沪深300指数增强A |
1.8562 |
1.9011 |
1.8577 |
1.9027 |
-0.0015 |
-0.08% |
| 2026-02-26 |
320014 |
诺安沪深300指数增强A |
1.8577 |
1.9027 |
1.8631 |
1.9082 |
-0.0054 |
-0.29% |
| 2026-02-25 |
320014 |
诺安沪深300指数增强A |
1.8631 |
1.9082 |
1.8536 |
1.8985 |
0.0095 |
0.51% |
| 2026-02-24 |
320014 |
诺安沪深300指数增强A |
1.8536 |
1.8985 |
1.8352 |
1.8796 |
0.0184 |
1.00% |
| 2026-02-13 |
320014 |
诺安沪深300指数增强A |
1.8352 |
1.8796 |
1.8610 |
1.9060 |
-0.0258 |
-1.39% |
| 2026-02-12 |
320014 |
诺安沪深300指数增强A |
1.8610 |
1.9060 |
1.8592 |
1.9042 |
0.0018 |
0.10% |
| 2026-02-11 |
320014 |
诺安沪深300指数增强A |
1.8592 |
1.9042 |
1.8594 |
1.9044 |
-0.0002 |
-0.01% |
| 2026-02-10 |
320014 |
诺安沪深300指数增强A |
1.8594 |
1.9044 |
1.8561 |
1.9010 |
0.0033 |
0.18% |
| 2026-02-09 |
320014 |
诺安沪深300指数增强A |
1.8561 |
1.9010 |
1.8323 |
1.8766 |
0.0238 |
1.30% |
| 2026-02-06 |
320014 |
诺安沪深300指数增强A |
1.8323 |
1.8766 |
1.8411 |
1.8857 |
-0.0088 |
-0.48% |
| 2026-02-05 |
320014 |
诺安沪深300指数增强A |
1.8411 |
1.8857 |
1.8486 |
1.8933 |
-0.0075 |
-0.41% |
| 2026-02-04 |
320014 |
诺安沪深300指数增强A |
1.8486 |
1.8933 |
1.8281 |
1.8723 |
0.0205 |
1.12% |
| 2026-02-03 |
320014 |
诺安沪深300指数增强A |
1.8281 |
1.8723 |
1.8106 |
1.8544 |
0.0175 |
0.97% |
| 2026-02-02 |
320014 |
诺安沪深300指数增强A |
1.8106 |
1.8544 |
1.8500 |
1.8948 |
-0.0394 |
-2.13% |
| 2026-01-30 |
320014 |
诺安沪深300指数增强A |
1.8500 |
1.8948 |
1.8672 |
1.9124 |
-0.0172 |
-0.92% |
| 2026-01-29 |
320014 |
诺安沪深300指数增强A |
1.8672 |
1.9124 |
1.8527 |
1.8975 |
0.0145 |
0.78% |
| 2026-01-28 |
320014 |
诺安沪深300指数增强A |
1.8527 |
1.8975 |
1.8457 |
1.8904 |
0.0070 |
0.38% |
| 2026-01-27 |
320014 |
诺安沪深300指数增强A |
1.8457 |
1.8904 |
1.8485 |
1.8932 |
-0.0028 |
-0.15% |
| 2026-01-26 |
320014 |
诺安沪深300指数增强A |
1.8485 |
1.8932 |
1.8428 |
1.8874 |
0.0057 |
0.31% |
| 2026-01-23 |
320014 |
诺安沪深300指数增强A |
1.8428 |
1.8874 |
1.8525 |
1.8973 |
-0.0097 |
-0.52% |
| 2026-01-22 |
320014 |
诺安沪深300指数增强A |
1.8525 |
1.8973 |
1.8521 |
1.8969 |
0.0004 |
0.02% |
| 2026-01-21 |
320014 |
诺安沪深300指数增强A |
1.8521 |
1.8969 |
1.8532 |
1.8980 |
-0.0011 |
-0.06% |
| 2026-01-20 |
320014 |
诺安沪深300指数增强A |
1.8532 |
1.8980 |
1.8570 |
1.9019 |
-0.0038 |
-0.20% |
| 2026-01-19 |
320014 |
诺安沪深300指数增强A |
1.8570 |
1.9019 |
1.8543 |
1.8992 |
0.0027 |
0.15% |
| 2026-01-16 |
320014 |
诺安沪深300指数增强A |
1.8543 |
1.8992 |
1.8647 |
1.9098 |
-0.0104 |
-0.56% |
| 2026-01-15 |
320014 |
诺安沪深300指数增强A |
1.8647 |
1.9098 |
1.8621 |
1.9072 |
0.0026 |
0.14% |
| 2026-01-14 |
320014 |
诺安沪深300指数增强A |
1.8621 |
1.9072 |
1.8649 |
1.9100 |
-0.0028 |
-0.15% |
| 2026-01-13 |
320014 |
诺安沪深300指数增强A |
1.8649 |
1.9100 |
1.8772 |
1.9226 |
-0.0123 |
-0.66% |
| 2026-01-12 |
320014 |
诺安沪深300指数增强A |
1.8772 |
1.9226 |
1.8644 |
1.9095 |
0.0128 |
0.69% |
| 2026-01-09 |
320014 |
诺安沪深300指数增强A |
1.8644 |
1.9095 |
1.8578 |
1.9028 |
0.0066 |
0.36% |
| 2026-01-08 |
320014 |
诺安沪深300指数增强A |
1.8578 |
1.9028 |
1.8693 |
1.9145 |
-0.0115 |
-0.62% |
| 2026-01-07 |
320014 |
诺安沪深300指数增强A |
1.8693 |
1.9145 |
1.8780 |
1.9234 |
-0.0087 |
-0.46% |
| 2026-01-06 |
320014 |
诺安沪深300指数增强A |
1.8780 |
1.9234 |
1.8516 |
1.8964 |
0.0264 |
1.43% |
| 2026-01-05 |
320014 |
诺安沪深300指数增强A |
1.8516 |
1.8964 |
1.8231 |
1.8672 |
0.0285 |
1.56% |
| 2025-12-31 |
320014 |
诺安沪深300指数增强A |
1.8231 |
1.8672 |
1.8310 |
1.8753 |
-0.0079 |
-0.43% |
| 2025-12-30 |
320014 |
诺安沪深300指数增强A |
1.8310 |
1.8753 |
1.8259 |
1.8701 |
0.0051 |
0.28% |
| 2025-12-29 |
320014 |
诺安沪深300指数增强A |
1.8259 |
1.8701 |
1.8323 |
1.8766 |
-0.0064 |
-0.35% |
| 2025-12-26 |
320014 |
诺安沪深300指数增强A |
1.8323 |
1.8766 |
1.8283 |
1.8725 |
0.0040 |
0.22% |
| 2025-12-25 |
320014 |
诺安沪深300指数增强A |
1.8283 |
1.8725 |
1.8245 |
1.8687 |
0.0038 |
0.21% |
| 2025-12-24 |
320014 |
诺安沪深300指数增强A |
1.8245 |
1.8687 |
1.8213 |
1.8654 |
0.0032 |
0.18% |
| 2025-12-23 |
320014 |
诺安沪深300指数增强A |
1.8213 |
1.8654 |
1.8168 |
1.8608 |
0.0045 |
0.25% |
| 2025-12-22 |
320014 |
诺安沪深300指数增强A |
1.8168 |
1.8608 |
1.8047 |
1.8484 |
0.0121 |
0.67% |
| 2025-12-19 |
320014 |
诺安沪深300指数增强A |
1.8047 |
1.8484 |
1.8001 |
1.8437 |
0.0046 |
0.26% |
| 2025-12-18 |
320014 |
诺安沪深300指数增强A |
1.8001 |
1.8437 |
1.8065 |
1.8502 |
-0.0064 |
-0.35% |
| 2025-12-17 |
320014 |
诺安沪深300指数增强A |
1.8065 |
1.8502 |
1.7781 |
1.8211 |
0.0284 |
1.60% |
| 2025-12-16 |
320014 |
诺安沪深300指数增强A |
1.7781 |
1.8211 |
1.7968 |
1.8403 |
-0.0187 |
-1.04% |
| 2025-12-15 |
320014 |
诺安沪深300指数增强A |
1.7968 |
1.8403 |
1.8047 |
1.8484 |
-0.0079 |
-0.44% |
| 2025-12-12 |
320014 |
诺安沪深300指数增强A |
1.8047 |
1.8484 |
1.7924 |
1.8358 |
0.0123 |
0.69% |
| 2025-12-11 |
320014 |
诺安沪深300指数增强A |
1.7924 |
1.8358 |
1.8032 |
1.8468 |
-0.0108 |
-0.60% |
| 2025-12-10 |
320014 |
诺安沪深300指数增强A |
1.8032 |
1.8468 |
1.8038 |
1.8474 |
-0.0006 |
-0.03% |
| 2025-12-09 |
320014 |
诺安沪深300指数增强A |
1.8038 |
1.8474 |
1.8156 |
1.8595 |
-0.0118 |
-0.65% |
| 2025-12-08 |
320014 |
诺安沪深300指数增强A |
1.8156 |
1.8595 |
1.8053 |
1.8490 |
0.0103 |
0.57% |
| 2025-12-05 |
320014 |
诺安沪深300指数增强A |
1.8053 |
1.8490 |
1.7893 |
1.8326 |
0.0160 |
0.89% |
| 2025-12-04 |
320014 |
诺安沪深300指数增强A |
1.7893 |
1.8326 |
1.7846 |
1.8278 |
0.0047 |
0.26% |
| 2025-12-03 |
320014 |
诺安沪深300指数增强A |
1.7846 |
1.8278 |
1.7902 |
1.8335 |
-0.0056 |
-0.31% |
| 2025-12-02 |
320014 |
诺安沪深300指数增强A |
1.7902 |
1.8335 |
1.7946 |
1.8380 |
-0.0044 |
-0.25% |
| 2025-12-01 |
320014 |
诺安沪深300指数增强A |
1.7946 |
1.8380 |
1.7751 |
1.8181 |
0.0195 |
1.10% |
| 2025-11-28 |
320014 |
诺安沪深300指数增强A |
1.7751 |
1.8181 |
1.7703 |
1.8131 |
0.0048 |
0.27% |
| 2025-11-27 |
320014 |
诺安沪深300指数增强A |
1.7703 |
1.8131 |
1.7686 |
1.8114 |
0.0017 |
0.10% |
| 2025-11-26 |
320014 |
诺安沪深300指数增强A |
1.7686 |
1.8114 |
1.7601 |
1.8027 |
0.0085 |
0.48% |
| 2025-11-25 |
320014 |
诺安沪深300指数增强A |
1.7601 |
1.8027 |
1.7471 |
1.7894 |
0.0130 |
0.74% |
| 2025-11-24 |
320014 |
诺安沪深300指数增强A |
1.7471 |
1.7894 |
1.7514 |
1.7938 |
-0.0043 |
-0.25% |
| 2025-11-21 |
320014 |
诺安沪深300指数增强A |
1.7514 |
1.7938 |
1.7898 |
1.8331 |
-0.0384 |
-2.15% |
| 2025-11-20 |
320014 |
诺安沪深300指数增强A |
1.7898 |
1.8331 |
1.7964 |
1.8399 |
-0.0066 |
-0.37% |
| 2025-11-19 |
320014 |
诺安沪深300指数增强A |
1.7964 |
1.8399 |
1.7883 |
1.8316 |
0.0081 |
0.45% |
| 2025-11-18 |
320014 |
诺安沪深300指数增强A |
1.7883 |
1.8316 |
1.7976 |
1.8411 |
-0.0093 |
-0.52% |
| 2025-11-17 |
320014 |
诺安沪深300指数增强A |
1.7976 |
1.8411 |
1.8095 |
1.8533 |
-0.0119 |
-0.66% |
| 2025-11-14 |
320014 |
诺安沪深300指数增强A |
1.8095 |
1.8533 |
1.8335 |
1.8779 |
-0.0240 |
-1.31% |
| 2025-11-13 |
320014 |
诺安沪深300指数增强A |
1.8335 |
1.8779 |
1.8176 |
1.8616 |
0.0159 |
0.87% |
| 2025-11-12 |
320014 |
诺安沪深300指数增强A |
1.8176 |
1.8616 |
1.8170 |
1.8610 |
0.0006 |
0.03% |
| 2025-11-11 |
320014 |
诺安沪深300指数增强A |
1.8170 |
1.8610 |
1.8294 |
1.8737 |
-0.0124 |
-0.68% |
| 2025-11-10 |
320014 |
诺安沪深300指数增强A |
1.8294 |
1.8737 |
1.8206 |
1.8647 |
0.0088 |
0.48% |
| 2025-11-07 |
320014 |
诺安沪深300指数增强A |
1.8206 |
1.8647 |
1.8237 |
1.8678 |
-0.0031 |
-0.17% |
| 2025-11-06 |
320014 |
诺安沪深300指数增强A |
1.8237 |
1.8678 |
1.8034 |
1.8470 |
0.0203 |
1.13% |
| 2025-11-05 |
320014 |
诺安沪深300指数增强A |
1.8034 |
1.8470 |
1.8019 |
1.8455 |
0.0015 |
0.08% |
| 2025-11-04 |
320014 |
诺安沪深300指数增强A |
1.8019 |
1.8455 |
1.8122 |
1.8561 |
-0.0103 |
-0.57% |
| 2025-11-03 |
320014 |
诺安沪深300指数增强A |
1.8122 |
1.8561 |
1.8055 |
1.8492 |
0.0067 |
0.37% |
| 2025-10-31 |
320014 |
诺安沪深300指数增强A |
1.8055 |
1.8492 |
1.8278 |
1.8720 |
-0.0223 |
-1.22% |
| 2025-10-30 |
320014 |
诺安沪深300指数增强A |
1.8278 |
1.8720 |
1.8386 |
1.8831 |
-0.0108 |
-0.59% |
| 2025-10-29 |
320014 |
诺安沪深300指数增强A |
1.8386 |
1.8831 |
1.8220 |
1.8661 |
0.0166 |
0.91% |
| 2025-10-28 |
320014 |
诺安沪深300指数增强A |
1.8220 |
1.8661 |
1.8294 |
1.8737 |
-0.0074 |
-0.40% |
| 2025-10-27 |
320014 |
诺安沪深300指数增强A |
1.8294 |
1.8737 |
1.8119 |
1.8557 |
0.0175 |
0.97% |
| 2025-10-24 |
320014 |
诺安沪深300指数增强A |
1.8119 |
1.8557 |
1.7954 |
1.8388 |
0.0165 |
0.92% |
| 2025-10-23 |
320014 |
诺安沪深300指数增强A |
1.7954 |
1.8388 |
1.7902 |
1.8335 |
0.0052 |
0.29% |
| 2025-10-22 |
320014 |
诺安沪深300指数增强A |
1.7902 |
1.8335 |
1.7939 |
1.8373 |
-0.0037 |
-0.21% |
| 2025-10-21 |
320014 |
诺安沪深300指数增强A |
1.7939 |
1.8373 |
1.7727 |
1.8156 |
0.0212 |
1.20% |
| 2025-10-20 |
320014 |
诺安沪深300指数增强A |
1.7727 |
1.8156 |
1.7664 |
1.8091 |
0.0063 |
0.36% |
| 2025-10-17 |
320014 |
诺安沪深300指数增强A |
1.7664 |
1.8091 |
1.7983 |
1.8418 |
-0.0319 |
-1.77% |
| 2025-10-16 |
320014 |
诺安沪深300指数增强A |
1.7983 |
1.8418 |
1.7932 |
1.8366 |
0.0051 |
0.28% |
| 2025-10-15 |
320014 |
诺安沪深300指数增强A |
1.7932 |
1.8366 |
1.7706 |
1.8134 |
0.0226 |
1.28% |
| 2025-10-14 |
320014 |
诺安沪深300指数增强A |
1.7706 |
1.8134 |
1.7834 |
1.8266 |
-0.0128 |
-0.72% |
| 2025-10-13 |
320014 |
诺安沪深300指数增强A |
1.7834 |
1.8266 |
1.7909 |
1.8342 |
-0.0076 |
-0.42% |
| 2025-10-10 |
320014 |
诺安沪深300指数增强A |
1.7909 |
1.8342 |
1.8183 |
1.8623 |
-0.0281 |
-1.51% |
| 2025-10-09 |
320014 |
诺安沪深300指数增强A |
1.8183 |
1.8623 |
1.7950 |
1.8384 |
0.0239 |
1.30% |
| 2025-09-30 |
320014 |
诺安沪深300指数增强A |
1.7950 |
1.8384 |
1.7896 |
1.8329 |
0.0055 |
0.30% |
| 2025-09-29 |
320014 |
诺安沪深300指数增强A |
1.7896 |
1.8329 |
1.7704 |
1.8132 |
0.0197 |
1.08% |
| 2025-09-26 |
320014 |
诺安沪深300指数增强A |
1.7704 |
1.8132 |
1.7821 |
1.8252 |
-0.0120 |
-0.66% |
| 2025-09-25 |
320014 |
诺安沪深300指数增强A |
1.7821 |
1.8252 |
1.7740 |
1.8169 |
0.0083 |
0.46% |
| 2025-09-24 |
320014 |
诺安沪深300指数增强A |
1.7740 |
1.8169 |
1.7588 |
1.8014 |
0.0155 |
0.86% |
| 2025-09-23 |
320014 |
诺安沪深300指数增强A |
1.7588 |
1.8014 |
1.7578 |
1.8003 |
0.0011 |
0.06% |
| 2025-09-22 |
320014 |
诺安沪深300指数增强A |
1.7578 |
1.8003 |
1.7547 |
1.7972 |
0.0031 |
0.18% |
| 2025-09-19 |
320014 |
诺安沪深300指数增强A |
1.7547 |
1.7972 |
1.7520 |
1.7944 |
0.0028 |
0.15% |
| 2025-09-18 |
320014 |
诺安沪深300指数增强A |
1.7520 |
1.7944 |
1.7734 |
1.8163 |
-0.0219 |
-1.21% |
| 2025-09-17 |
320014 |
诺安沪深300指数增强A |
1.7734 |
1.8163 |
1.7646 |
1.8073 |
0.0090 |
0.50% |
