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
近半年诺安沪深300指数增强A|新兴产业ETF联接基金净值查询
近半年,诺安沪深300指数增强A(320014)基金累计收益率16.71%
| 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% |
| 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% |
| 2025-09-16 |
320014 |
诺安沪深300指数增强A |
1.7646 |
1.8073 |
1.7707 |
1.8135 |
-0.0062 |
-0.34% |
| 2025-09-15 |
320014 |
诺安沪深300指数增强A |
1.7707 |
1.8135 |
1.7680 |
1.8108 |
0.0027 |
0.15% |
| 2025-09-12 |
320014 |
诺安沪深300指数增强A |
1.7680 |
1.8108 |
1.7780 |
1.8210 |
-0.0102 |
-0.56% |
| 2025-09-11 |
320014 |
诺安沪深300指数增强A |
1.7780 |
1.8210 |
1.7437 |
1.7859 |
0.0351 |
1.97% |
| 2025-09-10 |
320014 |
诺安沪深300指数增强A |
1.7437 |
1.7859 |
1.7422 |
1.7844 |
0.0015 |
0.09% |
| 2025-09-09 |
320014 |
诺安沪深300指数增强A |
1.7422 |
1.7844 |
1.7509 |
1.7933 |
-0.0089 |
-0.50% |
| 2025-09-08 |
320014 |
诺安沪深300指数增强A |
1.7509 |
1.7933 |
1.7482 |
1.7905 |
0.0028 |
0.15% |
| 2025-09-05 |
320014 |
诺安沪深300指数增强A |
1.7482 |
1.7905 |
1.7153 |
1.7568 |
0.0337 |
1.92% |
| 2025-09-04 |
320014 |
诺安沪深300指数增强A |
1.7153 |
1.7568 |
1.7462 |
1.7885 |
-0.0317 |
-1.77% |
| 2025-09-03 |
320014 |
诺安沪深300指数增强A |
1.7462 |
1.7885 |
1.7577 |
1.8002 |
-0.0117 |
-0.65% |
| 2025-09-02 |
320014 |
诺安沪深300指数增强A |
1.7577 |
1.8002 |
1.7667 |
1.8095 |
-0.0093 |
-0.51% |
| 2025-09-01 |
320014 |
诺安沪深300指数增强A |
1.7667 |
1.8095 |
1.7596 |
1.8022 |
0.0073 |
0.40% |
| 2025-08-29 |
320014 |
诺安沪深300指数增强A |
1.7596 |
1.8022 |
1.7504 |
1.7928 |
0.0094 |
0.53% |
| 2025-08-28 |
320014 |
诺安沪深300指数增强A |
1.7504 |
1.7928 |
1.7247 |
1.7664 |
0.0264 |
1.49% |
| 2025-08-27 |
320014 |
诺安沪深300指数增强A |
1.7247 |
1.7664 |
1.7519 |
1.7943 |
-0.0279 |
-1.55% |
| 2025-08-26 |
320014 |
诺安沪深300指数增强A |
1.7519 |
1.7943 |
1.7556 |
1.7981 |
-0.0038 |
-0.21% |
| 2025-08-25 |
320014 |
诺安沪深300指数增强A |
1.7556 |
1.7981 |
1.7257 |
1.7675 |
0.0306 |
1.73% |
| 2025-08-22 |
320014 |
诺安沪深300指数增强A |
1.7257 |
1.7675 |
1.6964 |
1.7375 |
0.0300 |
1.73% |
| 2025-08-21 |
320014 |
诺安沪深300指数增强A |
1.6964 |
1.7375 |
1.6897 |
1.7306 |
0.0069 |
0.40% |
| 2025-08-20 |
320014 |
诺安沪深300指数增强A |
1.6897 |
1.7306 |
1.6718 |
1.7123 |
0.0183 |
1.07% |
| 2025-08-19 |
320014 |
诺安沪深300指数增强A |
1.6718 |
1.7123 |
1.6795 |
1.7201 |
-0.0078 |
-0.46% |
| 2025-08-18 |
320014 |
诺安沪深300指数增强A |
1.6795 |
1.7201 |
1.6690 |
1.7094 |
0.0107 |
0.63% |
| 2025-08-15 |
320014 |
诺安沪深300指数增强A |
1.6690 |
1.7094 |
1.6587 |
1.6988 |
0.0106 |
0.62% |
| 2025-08-14 |
320014 |
诺安沪深300指数增强A |
1.6587 |
1.6988 |
1.6579 |
1.6980 |
0.0008 |
0.05% |
| 2025-08-13 |
320014 |
诺安沪深300指数增强A |
1.6579 |
1.6980 |
1.6488 |
1.6887 |
0.0093 |
0.55% |
| 2025-08-12 |
320014 |
诺安沪深300指数增强A |
1.6488 |
1.6887 |
1.6414 |
1.6811 |
0.0076 |
0.45% |
| 2025-08-11 |
320014 |
诺安沪深300指数增强A |
1.6414 |
1.6811 |
1.6382 |
1.6778 |
0.0033 |
0.20% |
| 2025-08-08 |
320014 |
诺安沪深300指数增强A |
1.6382 |
1.6778 |
1.6404 |
1.6801 |
-0.0023 |
-0.13% |
| 2025-08-07 |
320014 |
诺安沪深300指数增强A |
1.6404 |
1.6801 |
1.6398 |
1.6795 |
0.0006 |
0.04% |
| 2025-08-06 |
320014 |
诺安沪深300指数增强A |
1.6398 |
1.6795 |
1.6355 |
1.6751 |
0.0044 |
0.26% |
| 2025-08-05 |
320014 |
诺安沪深300指数增强A |
1.6355 |
1.6751 |
1.6230 |
1.6623 |
0.0128 |
0.77% |
| 2025-08-04 |
320014 |
诺安沪深300指数增强A |
1.6230 |
1.6623 |
1.6169 |
1.6560 |
0.0063 |
0.38% |
| 2025-08-01 |
320014 |
诺安沪深300指数增强A |
1.6169 |
1.6560 |
1.6229 |
1.6622 |
-0.0062 |
-0.37% |
| 2025-07-31 |
320014 |
诺安沪深300指数增强A |
1.6229 |
1.6622 |
1.6535 |
1.6935 |
-0.0313 |
-1.85% |
| 2025-07-30 |
320014 |
诺安沪深300指数增强A |
1.6535 |
1.6935 |
1.6522 |
1.6922 |
0.0013 |
0.08% |
| 2025-07-29 |
320014 |
诺安沪深300指数增强A |
1.6522 |
1.6922 |
1.6490 |
1.6889 |
0.0033 |
0.19% |
| 2025-07-28 |
320014 |
诺安沪深300指数增强A |
1.6490 |
1.6889 |
1.6475 |
1.6874 |
0.0015 |
0.09% |
| 2025-07-25 |
320014 |
诺安沪深300指数增强A |
1.6475 |
1.6874 |
1.6571 |
1.6972 |
-0.0098 |
-0.58% |
| 2025-07-24 |
320014 |
诺安沪深300指数增强A |
1.6571 |
1.6972 |
1.6474 |
1.6873 |
0.0099 |
0.59% |
| 2025-07-23 |
320014 |
诺安沪深300指数增强A |
1.6474 |
1.6873 |
1.6467 |
1.6865 |
0.0008 |
0.04% |
| 2025-07-22 |
320014 |
诺安沪深300指数增强A |
1.6467 |
1.6865 |
1.6312 |
1.6707 |
0.0158 |
0.95% |
| 2025-07-21 |
320014 |
诺安沪深300指数增强A |
1.6312 |
1.6707 |
1.6177 |
1.6568 |
0.0139 |
0.83% |
| 2025-07-18 |
320014 |
诺安沪深300指数增强A |
1.6177 |
1.6568 |
1.6065 |
1.6454 |
0.0114 |
0.70% |
| 2025-07-17 |
320014 |
诺安沪深300指数增强A |
1.6065 |
1.6454 |
1.5991 |
1.6378 |
0.0076 |
0.46% |
| 2025-07-16 |
320014 |
诺安沪深300指数增强A |
1.5991 |
1.6378 |
1.6035 |
1.6423 |
-0.0045 |
-0.27% |
| 2025-07-15 |
320014 |
诺安沪深300指数增强A |
1.6035 |
1.6423 |
1.6047 |
1.6435 |
-0.0012 |
-0.07% |
| 2025-07-14 |
320014 |
诺安沪深300指数增强A |
1.6047 |
1.6435 |
1.6026 |
1.6414 |
0.0021 |
0.13% |
| 2025-07-11 |
320014 |
诺安沪深300指数增强A |
1.6026 |
1.6414 |
1.5987 |
1.6374 |
0.0040 |
0.24% |
| 2025-07-10 |
320014 |
诺安沪深300指数增强A |
1.5987 |
1.6374 |
1.5920 |
1.6305 |
0.0069 |
0.42% |
| 2025-07-09 |
320014 |
诺安沪深300指数增强A |
1.5920 |
1.6305 |
1.5956 |
1.6342 |
-0.0037 |
-0.23% |
| 2025-07-08 |
320014 |
诺安沪深300指数增强A |
1.5956 |
1.6342 |
1.5855 |
1.6239 |
0.0103 |
0.64% |
| 2025-07-07 |
320014 |
诺安沪深300指数增强A |
1.5855 |
1.6239 |
1.5899 |
1.6284 |
-0.0045 |
-0.28% |
| 2025-07-04 |
320014 |
诺安沪深300指数增强A |
1.5899 |
1.6284 |
1.5840 |
1.6223 |
0.0061 |
0.37% |
| 2025-07-03 |
320014 |
诺安沪深300指数增强A |
1.5840 |
1.6223 |
1.5770 |
1.6152 |
0.0071 |
0.44% |
| 2025-07-02 |
320014 |
诺安沪深300指数增强A |
1.5770 |
1.6152 |
1.5765 |
1.6146 |
0.0006 |
0.03% |
| 2025-07-01 |
320014 |
诺安沪深300指数增强A |
1.5765 |
1.6146 |
1.5722 |
1.6102 |
0.0044 |
0.27% |
| 2025-06-30 |
320014 |
诺安沪深300指数增强A |
1.5722 |
1.6102 |
1.5680 |
1.6059 |
0.0043 |
0.27% |
| 2025-06-27 |
320014 |
诺安沪深300指数增强A |
1.5680 |
1.6059 |
1.5764 |
1.6145 |
-0.0086 |
-0.53% |
| 2025-06-26 |
320014 |
诺安沪深300指数增强A |
1.5764 |
1.6145 |
1.5799 |
1.6181 |
-0.0036 |
-0.22% |
| 2025-06-25 |
320014 |
诺安沪深300指数增强A |
1.5799 |
1.6181 |
1.5600 |
1.5977 |
0.0204 |
1.28% |
| 2025-06-24 |
320014 |
诺安沪深300指数增强A |
1.5600 |
1.5977 |
1.5445 |
1.5819 |
0.0158 |
1.00% |
| 2025-06-23 |
320014 |
诺安沪深300指数增强A |
1.5445 |
1.5819 |
1.5413 |
1.5786 |
0.0033 |
0.21% |
| 2025-06-20 |
320014 |
诺安沪深300指数增强A |
1.5413 |
1.5786 |
1.5368 |
1.5740 |
0.0046 |
0.29% |
| 2025-06-19 |
320014 |
诺安沪深300指数增强A |
1.5368 |
1.5740 |
1.5486 |
1.5861 |
-0.0121 |
-0.76% |
| 2025-06-18 |
320014 |
诺安沪深300指数增强A |
1.5486 |
1.5861 |
1.5478 |
1.5853 |
0.0008 |
0.05% |
