诺安中证A100指数D(022626)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.3690 |
2.3690 |
| 2 |
2026-04-16 |
2.3820 |
2.3820 |
| 3 |
2026-04-15 |
2.3540 |
2.3540 |
| 4 |
2026-04-14 |
2.3580 |
2.3580 |
| 5 |
2026-04-13 |
2.3290 |
2.3290 |
| 6 |
2026-04-10 |
2.3200 |
2.3200 |
| 7 |
2026-04-09 |
2.2830 |
2.2830 |
| 8 |
2026-04-08 |
2.2920 |
2.2920 |
| 9 |
2026-04-07 |
2.2170 |
2.2170 |
| 10 |
2026-04-03 |
2.2140 |
2.2140 |
| 11 |
2026-04-02 |
2.2340 |
2.2340 |
| 12 |
2026-04-01 |
2.2590 |
2.2590 |
| 13 |
2026-03-31 |
2.2230 |
2.2230 |
| 14 |
2026-03-30 |
2.2450 |
2.2450 |
| 15 |
2026-03-27 |
2.2530 |
2.2530 |
| 16 |
2026-03-26 |
2.2370 |
2.2370 |
| 17 |
2026-03-25 |
2.2660 |
2.2660 |
| 18 |
2026-03-24 |
2.2350 |
2.2350 |
| 19 |
2026-03-23 |
2.2130 |
2.2130 |
| 20 |
2026-03-20 |
2.2800 |
2.2800 |
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