诺安中小板等权重ETF联接基金净值查询(320022)
今天最新净值
1.6990
0.0170 1.0100%
2024-04-18
盘中实时估值(仅供参考)
1.6316
-0.0284 -1.7135%
- 累计净值：2.9520
- 成立日期：2012-12-10
- 基金类型：
- 成立份额：4.095亿份
- 最近份额：3.1919亿
- 最近资产：
- 基金公司：诺安基金
- 基金经理：王创练 邓心怡
近一季,诺安中小板等权重ETF联接(320022)基金累计收益率-2.36%
| 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 |
| 2024-04-18 |
320022 |
诺安中小板等权重ETF联接 |
1.6600 |
2.8840 |
1.6570 |
2.8790 |
0.0030 |
0.18% |
| 2024-04-17 |
320022 |
诺安中小板等权重ETF联接 |
1.6570 |
2.8790 |
1.6090 |
2.7950 |
0.0480 |
2.98% |
| 2024-04-16 |
320022 |
诺安中小板等权重ETF联接 |
1.6090 |
2.7950 |
1.6570 |
2.8790 |
-0.0480 |
-2.90% |
| 2024-04-15 |
320022 |
诺安中小板等权重ETF联接 |
1.6570 |
2.8790 |
1.6560 |
2.8770 |
0.0010 |
0.06% |
| 2024-04-12 |
320022 |
诺安中小板等权重ETF联接 |
1.6560 |
2.8770 |
1.6560 |
2.8770 |
0.0000 |
0.00% |
| 2024-04-11 |
320022 |
诺安中小板等权重ETF联接 |
1.6560 |
2.8770 |
1.6560 |
2.8770 |
0.0000 |
0.00% |
| 2024-04-10 |
320022 |
诺安中小板等权重ETF联接 |
1.6560 |
2.8770 |
1.6820 |
2.9220 |
-0.0260 |
-1.55% |
| 2024-04-09 |
320022 |
诺安中小板等权重ETF联接 |
1.6820 |
2.9220 |
1.6710 |
2.9030 |
0.0110 |
0.66% |
| 2024-04-08 |
320022 |
诺安中小板等权重ETF联接 |
1.6710 |
2.9030 |
1.6960 |
2.9470 |
-0.0250 |
-1.47% |
| 2024-04-03 |
320022 |
诺安中小板等权重ETF联接 |
1.6960 |
2.9470 |
1.7060 |
2.9640 |
-0.0100 |
-0.59% |
|
|
| 2024-04-02 |
320022 |
诺安中小板等权重ETF联接 |
1.7060 |
2.9640 |
1.7270 |
3.0000 |
-0.0210 |
-1.22% |
| 2024-04-01 |
320022 |
诺安中小板等权重ETF联接 |
1.7270 |
3.0000 |
1.6910 |
2.9380 |
0.0360 |
2.13% |
| 2024-03-29 |
320022 |
诺安中小板等权重ETF联接 |
1.6910 |
2.9380 |
1.6730 |
2.9070 |
0.0180 |
1.08% |
| 2024-03-28 |
320022 |
诺安中小板等权重ETF联接 |
1.6730 |
2.9070 |
1.6460 |
2.8600 |
0.0270 |
1.64% |
| 2024-03-27 |
320022 |
诺安中小板等权重ETF联接 |
1.6460 |
2.8600 |
1.6850 |
2.9270 |
-0.0390 |
-2.31% |
| 2024-03-26 |
320022 |
诺安中小板等权重ETF联接 |
1.6850 |
2.9270 |
1.6910 |
2.9380 |
-0.0060 |
-0.35% |
| 2024-03-25 |
320022 |
诺安中小板等权重ETF联接 |
1.6910 |
2.9380 |
1.7240 |
2.9950 |
-0.0330 |
-1.91% |
| 2024-03-22 |
320022 |
诺安中小板等权重ETF联接 |
1.7240 |
2.9950 |
1.7350 |
3.0140 |
-0.0110 |
-0.63% |
| 2024-03-21 |
320022 |
诺安中小板等权重ETF联接 |
1.7350 |
3.0140 |
1.7310 |
3.0070 |
0.0040 |
0.23% |
| 2024-03-20 |
320022 |
诺安中小板等权重ETF联接 |
1.7310 |
3.0070 |
1.7220 |
2.9920 |
0.0090 |
0.52% |
| 2024-03-19 |
320022 |
诺安中小板等权重ETF联接 |
1.7220 |
2.9920 |
1.7280 |
3.0020 |
-0.0060 |
-0.35% |
| 2024-03-18 |
320022 |
诺安中小板等权重ETF联接 |
1.7280 |
3.0020 |
1.6990 |
2.9520 |
0.0290 |
1.71% |
| 2024-03-15 |
320022 |
诺安中小板等权重ETF联接 |
1.6990 |
2.9520 |
1.6820 |
2.9220 |
0.0170 |
1.01% |
| 2024-03-14 |
320022 |
诺安中小板等权重ETF联接 |
1.6820 |
2.9220 |
1.7000 |
2.9540 |
-0.0180 |
-1.06% |
| 2024-03-13 |
320022 |
诺安中小板等权重ETF联接 |
1.7000 |
2.9540 |
1.6940 |
2.9430 |
0.0060 |
0.35% |
|
|
| 2024-03-12 |
320022 |
诺安中小板等权重ETF联接 |
1.6940 |
2.9430 |
1.6710 |
2.9030 |
0.0230 |
1.38% |
| 2024-03-11 |
320022 |
诺安中小板等权重ETF联接 |
1.6710 |
2.9030 |
1.6420 |
2.8530 |
0.0290 |
1.77% |
| 2024-03-08 |
320022 |
诺安中小板等权重ETF联接 |
1.6420 |
2.8530 |
1.6170 |
2.8090 |
0.0250 |
1.55% |
| 2024-03-07 |
320022 |
诺安中小板等权重ETF联接 |
1.6170 |
2.8090 |
1.6420 |
2.8530 |
-0.0250 |
-1.52% |
| 2024-03-06 |
320022 |
诺安中小板等权重ETF联接 |
1.6420 |
2.8530 |
1.6490 |
2.8650 |
-0.0070 |
-0.42% |
| 2024-03-05 |
320022 |
诺安中小板等权重ETF联接 |
1.6490 |
2.8650 |
1.6530 |
2.8720 |
-0.0040 |
-0.24% |
| 2024-03-04 |
320022 |
诺安中小板等权重ETF联接 |
1.6530 |
2.8720 |
1.6410 |
2.8510 |
0.0120 |
0.73% |
| 2024-03-01 |
320022 |
诺安中小板等权重ETF联接 |
1.6410 |
2.8510 |
1.6210 |
2.8160 |
0.0200 |
1.23% |
| 2024-02-29 |
320022 |
诺安中小板等权重ETF联接 |
1.6210 |
2.8160 |
1.5750 |
2.7360 |
0.0460 |
2.92% |
| 2024-02-28 |
320022 |
诺安中小板等权重ETF联接 |
1.5750 |
2.7360 |
1.6310 |
2.8340 |
-0.0560 |
-3.43% |
| 2024-02-27 |
320022 |
诺安中小板等权重ETF联接 |
1.6310 |
2.8340 |
1.5940 |
2.7690 |
0.0370 |
2.32% |
| 2024-02-26 |
320022 |
诺安中小板等权重ETF联接 |
1.5940 |
2.7690 |
1.5890 |
2.7610 |
0.0050 |
0.31% |
| 2024-02-23 |
320022 |
诺安中小板等权重ETF联接 |
1.5890 |
2.7610 |
1.5690 |
2.7260 |
0.0200 |
1.27% |
| 2024-02-22 |
320022 |
诺安中小板等权重ETF联接 |
1.5690 |
2.7260 |
1.5510 |
2.6950 |
0.0180 |
1.16% |
| 2024-02-21 |
320022 |
诺安中小板等权重ETF联接 |
1.5510 |
2.6950 |
1.5400 |
2.6760 |
0.0110 |
0.71% |
| 2024-02-20 |
320022 |
诺安中小板等权重ETF联接 |
1.5400 |
2.6760 |
1.5350 |
2.6670 |
0.0050 |
0.33% |
| 2024-02-19 |
320022 |
诺安中小板等权重ETF联接 |
1.5350 |
2.6670 |
1.5130 |
2.6290 |
0.0220 |
1.45% |
| 2024-02-08 |
320022 |
诺安中小板等权重ETF联接 |
1.5130 |
2.6290 |
1.4670 |
2.5490 |
0.0460 |
3.14% |
| 2024-02-07 |
320022 |
诺安中小板等权重ETF联接 |
1.4670 |
2.5490 |
1.4440 |
2.5090 |
0.0230 |
1.59% |
| 2024-02-06 |
320022 |
诺安中小板等权重ETF联接 |
1.4440 |
2.5090 |
1.3860 |
2.4080 |
0.0580 |
4.18% |
| 2024-02-05 |
320022 |
诺安中小板等权重ETF联接 |
1.3860 |
2.4080 |
1.4190 |
2.4650 |
-0.0330 |
-2.33% |
| 2024-02-02 |
320022 |
诺安中小板等权重ETF联接 |
1.4190 |
2.4650 |
1.4530 |
2.5240 |
-0.0340 |
-2.34% |
| 2024-02-01 |
320022 |
诺安中小板等权重ETF联接 |
1.4530 |
2.5240 |
1.4480 |
2.5160 |
0.0050 |
0.35% |
| 2024-01-31 |
320022 |
诺安中小板等权重ETF联接 |
1.4480 |
2.5160 |
1.4820 |
2.5750 |
-0.0340 |
-2.29% |
| 2024-01-30 |
320022 |
诺安中小板等权重ETF联接 |
1.4820 |
2.5750 |
1.5150 |
2.6320 |
-0.0330 |
-2.18% |
| 2024-01-29 |
320022 |
诺安中小板等权重ETF联接 |
1.5150 |
2.6320 |
1.5500 |
2.6930 |
-0.0350 |
-2.26% |
| 2024-01-26 |
320022 |
诺安中小板等权重ETF联接 |
1.5500 |
2.6930 |
1.5760 |
2.7380 |
-0.0260 |
-1.65% |
| 2024-01-25 |
320022 |
诺安中小板等权重ETF联接 |
1.5760 |
2.7380 |
1.5450 |
2.6840 |
0.0310 |
2.01% |
| 2024-01-24 |
320022 |
诺安中小板等权重ETF联接 |
1.5450 |
2.6840 |
1.5430 |
2.6810 |
0.0020 |
0.13% |
| 2024-01-23 |
320022 |
诺安中小板等权重ETF联接 |
1.5430 |
2.6810 |
1.5320 |
2.6620 |
0.0110 |
0.72% |
| 2024-01-22 |
320022 |
诺安中小板等权重ETF联接 |
1.5320 |
2.6620 |
1.5850 |
2.7540 |
-0.0530 |
-3.34% |
