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
1.7781
-0.0187 -1.04%
2025-12-17
盘中实时估值(仅供参考)
1.7965
-0.0100 -0.5519%
- 累计净值：1.8211
- 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：6.49亿元
- 基金公司：诺安基金
- 基金经理：梅律吾 宋德舜 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0.50%
| 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 |
| 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% |
