| 诺德中证研发创新100(007737)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.3779 | 1.5379 | -- | | 2025-09-03 | 1.4129 | 1.5729 | -- | | 2025-08-22 | 1.3119 | 1.4719 | -- | | 2025-08-20 | 1.2482 | 1.4082 | 1.62% | | 2025-08-19 | 1.2283 | 1.3883 | -0.45% | | 2025-08-18 | 1.2339 | 1.3939 | 2.26% | | 2025-08-15 | 1.2066 | 1.3666 | -- | | 2025-08-13 | 1.1969 | 1.3569 | -- | | 2025-08-07 | 1.1515 | 1.3115 | -- | | 2025-08-05 | 1.1486 | 1.3086 | 0.41% | | 2025-08-04 | 1.1439 | 1.3039 | -- | | 2025-07-30 | 1.1582 | 1.3182 | -- | | 2025-07-23 | 1.1159 | 1.2759 | -- | | 2025-07-21 | 1.1123 | 1.2723 | 0.20% | | 2025-07-18 | 1.1101 | 1.2701 | 0.28% | | 2025-07-17 | 1.1070 | 1.2670 | 1.27% | | 2025-07-16 | 1.0931 | 1.2531 | -0.27% | | 2025-07-15 | 1.0961 | 1.2561 | -- | | 2025-07-08 | 1.0817 | 1.2417 | -- | | 2025-07-02 | 1.0643 | 1.2243 | -1.20% | | 2025-07-01 | 1.0772 | 1.2372 | -0.49% | | 2025-06-30 | 1.0825 | 1.2425 | 1.32% | | 2025-06-27 | 1.0684 | 1.2284 | 0.02% | | 2025-06-26 | 1.0682 | 1.2282 | -- | | 2025-06-18 | 1.0545 | 1.2145 | 0.57% | | 2025-06-17 | 1.0485 | 1.2085 | -0.84% | | 2025-06-16 | 1.0574 | 1.2174 | -- | | 2025-06-12 | 1.0636 | 1.2236 | -- | | 2025-06-10 | 1.0612 | 1.2212 | -- | | 2025-06-04 | 1.0572 | 1.2172 | -- | | 2025-05-29 | 1.0535 | 1.2135 | 1.50% | | 2025-05-28 | 1.0379 | 1.1979 | -0.33% | | 2025-05-27 | 1.0413 | 1.2013 | -1.01% | | 2025-05-26 | 1.0519 | 1.2119 | -0.82% | | 2025-05-23 | 1.0606 | 1.2206 | -0.40% | | 2025-05-22 | 1.0649 | 1.2249 | -- | | 2025-05-20 | 1.0643 | 1.2243 | 0.73% | | 2025-05-19 | 1.0566 | 1.2166 | -- | | 2025-05-14 | 1.0728 | 1.2328 | 0.55% | | 2025-05-13 | 1.0669 | 1.2269 | -0.29% | | 2025-05-12 | 1.0700 | 1.2300 | 0.95% | | 2025-05-09 | 1.0599 | 1.2199 | -- | | 2025-05-07 | 1.0659 | 1.2259 | -0.12% | | 2025-05-06 | 1.0672 | 1.2272 | 1.73% | | 2025-04-30 | 1.0490 | 1.2090 | 1.00% | | 2025-04-29 | 1.0386 | 1.1986 | 0.52% | | 2025-04-28 | 1.0332 | 1.1932 | -0.64% | | 2025-04-25 | 1.0399 | 1.1999 | 0.26% | | 2025-04-24 | 1.0372 | 1.1972 | -- | | 2025-04-21 | 1.0404 | 1.2004 | -- | | 2025-04-17 | 1.0307 | 1.1907 | -- | | 2025-04-15 | 1.0343 | 1.1943 | -- | | 2025-04-09 | 1.0041 | 1.1641 | -- | | 2025-03-24 | 1.0869 | 1.2469 | -- | | 2025-03-20 | 1.1108 | 1.2708 | -0.99% | | 2025-03-19 | 1.1219 | 1.2819 | -0.52% | | 2025-03-18 | 1.1278 | 1.2878 | -- | | 2025-03-13 | 1.1061 | 1.2661 | -1.26% | | 2025-03-12 | 1.1202 | 1.2802 | -- | | 2025-03-10 | 1.1301 | 1.2901 | -0.56% | | 2025-03-07 | 1.1365 | 1.2965 | -- | | 2025-03-05 | 1.1107 | 1.2707 | 0.75% | | 2025-03-04 | 1.1024 | 1.2624 | -- | | 2025-02-28 | 1.0990 | 1.2590 | -3.68% | | 2025-02-27 | 1.1410 | 1.3010 | -- | | 2025-02-24 | 1.1525 | 1.3125 | -0.55% | | 2025-02-21 | 1.1589 | 1.3189 | 3.26% | | 2025-02-20 | 1.1223 | 1.2823 | -- | | 2025-02-14 | 1.1050 | 1.2650 | -- | | 2025-02-12 | 1.1047 | 1.2647 | -- | | 2025-02-10 | 1.0942 | 1.2542 | 0.53% | | 2025-02-07 | 1.0884 | 1.2484 | -- | | 2025-02-05 | 1.0384 | 1.1984 | 1.66% | | 2025-01-27 | 1.0214 | 1.1814 | -1.55% | | 2025-01-24 | 1.0375 | 1.1975 | 1.20% | | 2025-01-23 | 1.0252 | 1.1852 | -0.84% | | 2025-01-22 | 1.0339 | 1.1939 | -0.30% | | 2025-01-21 | 1.0370 | 1.1970 | 1.06% | | 2025-01-20 | 1.0261 | 1.1861 | 0.95% | | 2025-01-17 | 1.0164 | 1.1764 | 0.89% | | 2025-01-16 | 1.0074 | 1.1674 | -0.07% | | 2025-01-15 | 1.0081 | 1.1681 | -- | | 2025-01-13 | 0.9810 | 1.1410 | -- | | 2025-01-08 | 0.9914 | 1.1514 | -0.41% | | 2025-01-07 | 0.9955 | 1.1555 | 1.65% | | 2025-01-06 | 0.9793 | 1.1393 | -- | | 2024-12-27 | 1.0687 | 1.2287 | -0.37% | | 2024-12-26 | 1.0727 | 1.2327 | -- | | 2024-12-23 | 1.0454 | 1.2054 | -1.30% | | 2024-12-20 | 1.0592 | 1.2192 | -- | | 2024-12-11 | 1.0639 | 1.2239 | -- | | 2024-12-09 | 1.0662 | 1.2262 | -0.27% | | 2024-12-06 | 1.0691 | 1.2291 | 1.34% | | 2024-12-05 | 1.0550 | 1.2150 | 0.18% | | 2024-12-04 | 1.0531 | 1.2131 | -0.71% | | 2024-12-03 | 1.0606 | 1.2206 | -0.85% | | 2024-12-02 | 1.0697 | 1.2297 | 1.10% | | 2024-11-29 | 1.0581 | 1.2181 | 1.70% | | 2024-11-28 | 1.0404 | 1.2004 | -1.14% | | 2024-11-27 | 1.0524 | 1.2124 | 2.53% | | 2024-11-26 | 1.0264 | 1.1864 | -0.65% | | 2024-11-25 | 1.0331 | 1.1931 | -0.46% | | 2024-11-22 | 1.0379 | 1.1979 | -3.17% | | 2024-11-21 | 1.0719 | 1.2319 | 0.21% | | 2024-11-20 | 1.0697 | 1.2297 | 0.92% | | 2024-11-19 | 1.0599 | 1.2199 | 1.69% | | 2024-11-18 | 1.0423 | 1.2023 | -1.98% | | 2024-11-15 | 1.0634 | 1.2234 | -2.70% | | 2024-11-14 | 1.0929 | 1.2529 | -2.80% | | 2024-11-13 | 1.1244 | 1.2844 | 0.66% | | 2024-11-12 | 1.1170 | 1.2770 | -1.66% | | 2024-11-11 | 1.1358 | 1.2958 | 3.59% | | 2024-11-08 | 1.0964 | 1.2564 | -0.10% | | 2024-11-07 | 1.0975 | 1.2575 | 2.46% | | 2024-11-06 | 1.0712 | 1.2312 | 0.08% | | 2024-11-05 | 1.0703 | 1.2303 | 2.68% | | 2024-11-04 | 1.0424 | 1.2024 | 2.44% | | 2024-11-01 | 1.0176 | 1.1776 | -1.44% | | 2024-10-31 | 1.0325 | 1.1925 | -0.11% | | 2024-10-30 | 1.0336 | 1.1936 | -0.57% | | 2024-10-29 | 1.0395 | 1.1995 | -0.79% | | 2024-10-28 | 1.0478 | 1.2078 | 0.18% | | 2024-10-25 | 1.0459 | 1.2059 | 1.02% | | 2024-10-24 | 1.0353 | 1.1953 | -1.02% | | 2024-10-23 | 1.0460 | 1.2060 | -0.30% | | 2024-10-22 | 1.0492 | 1.2092 | -0.42% | | 2024-10-21 | 1.0536 | 1.2136 | 0.82% | | 2024-10-18 | 1.0450 | 1.2050 | 5.22% | | 2024-10-17 | 0.9932 | 1.1532 | -0.10% | | 2024-10-16 | 0.9942 | 1.1542 | -1.78% | | 2024-10-15 | 1.0122 | 1.1722 | -2.23% | | 2024-10-14 | 1.0353 | 1.1953 | 2.12% | | 2024-10-11 | 1.0138 | 1.1738 | -4.90% | | 2024-10-10 | 1.0660 | 1.2260 | -1.44% | | 2024-10-09 | 1.0816 | 1.2416 | -5.47% | | 2024-10-08 | 1.1442 | 1.3042 | 9.87% | | 2024-09-30 | 1.0414 | 1.2014 | 10.47% | | 2024-09-27 | 0.9427 | 1.1027 | 6.11% | | 2024-09-26 | 0.8884 | 1.0484 | 3.62% | | 2024-09-25 | 0.8574 | 1.0174 | -- | | 2024-09-20 | 0.8266 | 0.9866 | -0.67% | | 2024-09-19 | 0.8322 | 0.9922 | -- | | 2024-09-13 | 0.8270 | 0.9870 | -- |
|