| 诺德新能源汽车A(014829)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-07 | 1.2089 | 1.2089 | -- | | 2025-08-05 | 1.1967 | 1.1967 | 0.88% | | 2025-08-04 | 1.1863 | 1.1863 | -- | | 2025-07-30 | 1.1887 | 1.1887 | -- | | 2025-07-23 | 1.2028 | 1.2028 | -- | | 2025-07-21 | 1.2010 | 1.2010 | 0.58% | | 2025-07-18 | 1.1941 | 1.1941 | 0.51% | | 2025-07-17 | 1.1880 | 1.1880 | 1.50% | | 2025-07-16 | 1.1705 | 1.1705 | 0.44% | | 2025-07-15 | 1.1654 | 1.1654 | -- | | 2025-07-08 | 1.1564 | 1.1564 | -- | | 2025-07-02 | 1.1373 | 1.1373 | -- | | 2025-06-30 | 1.1419 | 1.1419 | -- | | 2025-06-26 | 1.1363 | 1.1363 | -- | | 2025-06-18 | 1.1082 | 1.1082 | -0.14% | | 2025-06-17 | 1.1098 | 1.1098 | -- | | 2025-06-12 | 1.1280 | 1.1280 | 0.04% | | 2025-06-11 | 1.1275 | 1.1275 | -- | | 2025-06-06 | 1.1189 | 1.1189 | -- | | 2025-06-04 | 1.1177 | 1.1177 | -- | | 2025-05-29 | 1.1220 | 1.1220 | -- | | 2025-05-27 | 1.1014 | 1.1014 | -0.96% | | 2025-05-26 | 1.1121 | 1.1121 | -1.61% | | 2025-05-23 | 1.1303 | 1.1303 | 0.35% | | 2025-05-22 | 1.1264 | 1.1264 | -- | | 2025-05-20 | 1.1239 | 1.1239 | 0.27% | | 2025-05-19 | 1.1209 | 1.1209 | -- | | 2025-05-15 | 1.1165 | 1.1165 | -1.64% | | 2025-05-14 | 1.1351 | 1.1351 | 0.66% | | 2025-05-13 | 1.1277 | 1.1277 | -0.85% | | 2025-05-12 | 1.1374 | 1.1374 | 2.81% | | 2025-05-09 | 1.1063 | 1.1063 | -- | | 2025-04-30 | 1.0856 | 1.0856 | 0.53% | | 2025-04-29 | 1.0799 | 1.0799 | 0.19% | | 2025-04-28 | 1.0778 | 1.0778 | -0.48% | | 2025-04-25 | 1.0830 | 1.0830 | 0.22% | | 2025-04-24 | 1.0806 | 1.0806 | -- | | 2025-04-21 | 1.0629 | 1.0629 | -- | | 2025-04-17 | 1.0381 | 1.0381 | -- | | 2025-04-15 | 1.0604 | 1.0604 | -0.60% | | 2025-04-14 | 1.0668 | 1.0668 | -- | | 2025-03-31 | 1.1284 | 1.1284 | -- | | 2025-03-25 | 1.1277 | 1.1277 | -0.59% | | 2025-03-24 | 1.1344 | 1.1344 | -- | | 2025-03-20 | 1.1479 | 1.1479 | -- | | 2025-03-18 | 1.1381 | 1.1381 | -- | | 2025-03-13 | 1.1119 | 1.1119 | -- | | 2025-03-10 | 1.1259 | 1.1259 | -0.02% | | 2025-03-07 | 1.1261 | 1.1261 | 0.30% | | 2025-03-06 | 1.1227 | 1.1227 | 0.13% | | 2025-03-05 | 1.1212 | 1.1212 | 1.20% | | 2025-03-04 | 1.1079 | 1.1079 | -- | | 2025-02-28 | 1.1002 | 1.1002 | -2.71% | | 2025-02-27 | 1.1308 | 1.1308 | -- | | 2025-02-24 | 1.1041 | 1.1041 | -0.46% | | 2025-02-21 | 1.1092 | 1.1092 | 1.32% | | 2025-02-20 | 1.0947 | 1.0947 | 0.46% | | 2025-02-19 | 1.0897 | 1.0897 | -- | | 2025-02-14 | 1.0691 | 1.0691 | -- | | 2025-02-12 | 1.0611 | 1.0611 | -- | | 2025-02-10 | 1.0612 | 1.0612 | -0.10% | | 2025-02-07 | 1.0623 | 1.0623 | 2.17% | | 2025-02-06 | 1.0397 | 1.0397 | 3.93% | | 2025-02-05 | 1.0004 | 1.0004 | -- | | 2025-01-24 | 0.9964 | 0.9964 | 1.58% | | 2025-01-23 | 0.9809 | 0.9809 | -1.07% | | 2025-01-22 | 0.9915 | 0.9915 | -1.40% | | 2025-01-21 | 1.0056 | 1.0056 | 0.49% | | 2025-01-20 | 1.0007 | 1.0007 | 1.23% | | 2025-01-17 | 0.9885 | 0.9885 | 0.87% | | 2025-01-16 | 0.9800 | 0.9800 | 0.43% | | 2025-01-15 | 0.9758 | 0.9758 | -0.62% | | 2025-01-14 | 0.9819 | 0.9819 | -- | | 2025-01-07 | 0.9432 | 0.9432 | 1.66% | | 2025-01-06 | 0.9278 | 0.9278 | -- | | 2024-12-30 | 0.9837 | 0.9837 | -0.38% | | 2024-12-27 | 0.9875 | 0.9875 | -- | | 2024-12-23 | 0.9786 | 0.9786 | -1.01% | | 2024-12-20 | 0.9886 | 0.9886 | -- | | 2024-12-17 | 0.9881 | 0.9881 | -- | | 2024-12-11 | 1.0143 | 1.0143 | -- | | 2024-12-09 | 1.0090 | 1.0090 | 1.48% | | 2024-12-06 | 0.9943 | 0.9943 | 0.87% | | 2024-12-05 | 0.9857 | 0.9857 | -0.26% | | 2024-12-04 | 0.9883 | 0.9883 | -1.11% | | 2024-12-03 | 0.9994 | 0.9994 | -0.14% | | 2024-12-02 | 1.0008 | 1.0008 | 1.81% | | 2024-11-29 | 0.9830 | 0.9830 | 1.51% | | 2024-11-28 | 0.9684 | 0.9684 | -1.47% | | 2024-11-27 | 0.9828 | 0.9828 | 1.52% | | 2024-11-26 | 0.9681 | 0.9681 | -1.77% | | 2024-11-25 | 0.9855 | 0.9855 | 0.44% | | 2024-11-22 | 0.9812 | 0.9812 | -3.31% | | 2024-11-21 | 1.0148 | 1.0148 | -0.66% | | 2024-11-20 | 1.0215 | 1.0215 | 0.01% | | 2024-11-19 | 1.0214 | 1.0214 | 3.12% | | 2024-11-18 | 0.9905 | 0.9905 | -0.70% | | 2024-11-15 | 0.9975 | 0.9975 | -1.97% | | 2024-11-14 | 1.0175 | 1.0175 | -3.16% | | 2024-11-13 | 1.0507 | 1.0507 | 0.06% | | 2024-11-12 | 1.0501 | 1.0501 | -1.38% | | 2024-11-11 | 1.0648 | 1.0648 | 2.99% | | 2024-11-08 | 1.0339 | 1.0339 | 1.49% | | 2024-11-07 | 1.0187 | 1.0187 | 1.18% | | 2024-11-06 | 1.0068 | 1.0068 | -0.53% | | 2024-11-05 | 1.0122 | 1.0122 | 1.92% | | 2024-11-04 | 0.9931 | 0.9931 | 3.07% | | 2024-11-01 | 0.9635 | 0.9635 | -1.21% | | 2024-10-31 | 0.9753 | 0.9753 | 0.33% | | 2024-10-30 | 0.9721 | 0.9721 | -0.80% | | 2024-10-29 | 0.9799 | 0.9799 | -0.70% | | 2024-10-28 | 0.9868 | 0.9868 | 0.51% | | 2024-10-25 | 0.9818 | 0.9818 | 1.05% | | 2024-10-24 | 0.9716 | 0.9716 | -1.46% | | 2024-10-23 | 0.9860 | 0.9860 | 0.25% | | 2024-10-22 | 0.9835 | 0.9835 | 1.12% | | 2024-10-21 | 0.9726 | 0.9726 | 0.18% | | 2024-10-18 | 0.9709 | 0.9709 | 3.47% | | 2024-10-17 | 0.9383 | 0.9383 | -0.64% | | 2024-10-16 | 0.9443 | 0.9443 | -0.43% | | 2024-10-15 | 0.9484 | 0.9484 | -3.14% | | 2024-10-14 | 0.9791 | 0.9791 | 1.51% | | 2024-10-11 | 0.9645 | 0.9645 | -3.23% | | 2024-10-10 | 0.9967 | 0.9967 | 1.40% | | 2024-10-09 | 0.9829 | 0.9829 | -7.12% | | 2024-10-08 | 1.0582 | 1.0582 | 5.57% | | 2024-09-30 | 1.0024 | 1.0024 | 8.05% | | 2024-09-27 | 0.9277 | 0.9277 | 4.26% | | 2024-09-26 | 0.8898 | 0.8898 | 2.59% | | 2024-09-25 | 0.8673 | 0.8673 | -- | | 2024-09-19 | 0.8372 | 0.8372 | -- | | 2024-09-13 | 0.8118 | 0.8118 | -- | | 2024-09-06 | 0.8277 | 0.8277 | -0.73% | | 2024-09-05 | 0.8338 | 0.8338 | 0.64% | | 2024-09-04 | 0.8285 | 0.8285 | 0.04% | | 2024-09-03 | 0.8282 | 0.8282 | -- | | 2024-08-30 | 0.8274 | 0.8274 | 1.51% | | 2024-08-29 | 0.8151 | 0.8151 | 1.03% | | 2024-08-28 | 0.8068 | 0.8068 | -0.46% | | 2024-08-27 | 0.8105 | 0.8105 | -0.64% | | 2024-08-26 | 0.8157 | 0.8157 | -0.22% | | 2024-08-23 | 0.8175 | 0.8175 | -- | | 2024-08-21 | 0.8173 | 0.8173 | 0.17% | | 2024-08-20 | 0.8159 | 0.8159 | -- | | 2024-08-15 | 0.8235 | 0.8235 | -- |
|