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
近一季诺安沪深300指数增强A|新兴产业ETF联接基金净值查询
近一季,诺安沪深300指数增强A(320014)基金累计收益率1.87%
| 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% |
| 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% |
