兴业能源革新股票A(013049)
2024-05-10
0.7220
0.0139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.7219 | 0.7219 |
| 2024-05-08 | 0.7086 | 0.7086 |
| 2024-05-07 | 0.7142 | 0.7142 |
| 2024-05-06 | 0.7119 | 0.7119 |
| 2024-04-30 | 0.6978 | 0.6978 |
| 2024-04-29 | 0.7033 | 0.7033 |
| 2024-04-26 | 0.6914 | 0.6914 |
| 2024-04-25 | 0.6775 | 0.6775 |
| 2024-04-24 | 0.6791 | 0.6791 |
| 2024-04-23 | 0.6710 | 0.6710 |
| 2024-04-22 | 0.6837 | 0.6837 |
| 2024-04-19 | 0.6936 | 0.6936 |
| 2024-04-18 | 0.7010 | 0.7010 |
| 2024-04-17 | 0.7006 | 0.7006 |
| 2024-04-16 | 0.6848 | 0.6848 |
| 2024-04-15 | 0.7049 | 0.7049 |
| 2024-04-12 | 0.6988 | 0.6988 |
| 2024-04-11 | 0.7059 | 0.7059 |
| 2024-04-10 | 0.7012 | 0.7012 |
| 2024-04-09 | 0.7024 | 0.7024 |
| 2024-04-08 | 0.6975 | 0.6975 |
| 2024-04-03 | 0.7073 | 0.7073 |
| 2024-04-02 | 0.7043 | 0.7043 |
| 2024-04-01 | 0.7016 | 0.7016 |
| 2024-03-29 | 0.6857 | 0.6857 |
| 2024-03-28 | 0.6761 | 0.6761 |
| 2024-03-27 | 0.6681 | 0.6681 |
| 2024-03-26 | 0.6816 | 0.6816 |
| 2024-03-25 | 0.6769 | 0.6769 |
| 2024-03-22 | 0.6817 | 0.6817 |
| 2024-03-21 | 0.6955 | 0.6955 |
| 2024-03-20 | 0.6990 | 0.6990 |
| 2024-03-19 | 0.6993 | 0.6993 |
| 2024-03-18 | 0.7065 | 0.7065 |
| 2024-03-15 | 0.6972 | 0.6972 |
| 2024-03-14 | 0.6919 | 0.6919 |
| 2024-03-13 | 0.6898 | 0.6898 |
| 2024-03-12 | 0.6892 | 0.6892 |
| 2024-03-11 | 0.6963 | 0.6963 |
| 2024-03-08 | 0.6799 | 0.6799 |
| 2024-03-07 | 0.6719 | 0.6719 |
| 2024-03-06 | 0.6767 | 0.6767 |
| 2024-03-05 | 0.6689 | 0.6689 |
| 2024-03-04 | 0.6723 | 0.6723 |
| 2024-03-01 | 0.6654 | 0.6654 |
| 2024-02-29 | 0.6644 | 0.6644 |
| 2024-02-28 | 0.6468 | 0.6468 |
| 2024-02-27 | 0.6586 | 0.6586 |
| 2024-02-26 | 0.6507 | 0.6507 |
| 2024-02-23 | 0.6529 | 0.6529 |
| 2024-02-22 | 0.6494 | 0.6494 |
| 2024-02-21 | 0.6449 | 0.6449 |
| 2024-02-20 | 0.6428 | 0.6428 |
| 2024-02-19 | 0.6413 | 0.6413 |
| 2024-02-08 | 0.6385 | 0.6385 |
| 2024-02-07 | 0.6322 | 0.6322 |
| 2024-02-06 | 0.6137 | 0.6137 |
| 2024-02-05 | 0.5831 | 0.5831 |
| 2024-02-02 | 0.5932 | 0.5932 |
| 2024-02-01 | 0.6047 | 0.6047 |
| 2024-01-31 | 0.6047 | 0.6047 |
| 2024-01-30 | 0.6151 | 0.6151 |
| 2024-01-29 | 0.6255 | 0.6255 |
| 2024-01-26 | 0.6410 | 0.6410 |
| 2024-01-25 | 0.6477 | 0.6477 |
| 2024-01-24 | 0.6365 | 0.6365 |
| 2024-01-23 | 0.6336 | 0.6336 |
| 2024-01-22 | 0.6259 | 0.6259 |
| 2024-01-19 | 0.6500 | 0.6500 |
| 2024-01-18 | 0.6588 | 0.6588 |
| 2024-01-17 | 0.6556 | 0.6556 |
| 2024-01-16 | 0.6735 | 0.6735 |
| 2024-01-15 | 0.6720 | 0.6720 |
| 2024-01-12 | 0.6818 | 0.6818 |
| 2024-01-11 | 0.6794 | 0.6794 |
| 2024-01-10 | 0.6704 | 0.6704 |
| 2024-01-09 | 0.6708 | 0.6708 |
| 2024-01-08 | 0.6672 | 0.6672 |
| 2024-01-05 | 0.6776 | 0.6776 |
| 2024-01-04 | 0.6893 | 0.6893 |
| 2024-01-03 | 0.6945 | 0.6945 |
| 2024-01-02 | 0.6970 | 0.6970 |
| 2023-12-31 | 0.7003 | 0.7003 |
| 2023-12-29 | 0.7003 | 0.7003 |
| 2023-12-28 | 0.6929 | 0.6929 |
| 2023-12-27 | 0.6764 | 0.6764 |
| 2023-12-26 | 0.6748 | 0.6748 |
| 2023-12-25 | 0.6775 | 0.6775 |
| 2023-12-22 | 0.6714 | 0.6714 |
| 2023-12-21 | 0.6658 | 0.6658 |
| 2023-12-20 | 0.6562 | 0.6562 |
| 2023-12-19 | 0.6614 | 0.6614 |
| 2023-12-18 | 0.6602 | 0.6602 |
| 2023-12-15 | 0.6666 | 0.6666 |
| 2023-12-14 | 0.6684 | 0.6684 |
| 2023-12-13 | 0.6703 | 0.6703 |
| 2023-12-12 | 0.6797 | 0.6797 |
| 2023-12-11 | 0.6812 | 0.6812 |
| 2023-12-08 | 0.6747 | 0.6747 |
| 2023-12-07 | 0.6767 | 0.6767 |
| 2023-12-06 | 0.6815 | 0.6815 |
| 2023-12-05 | 0.6781 | 0.6781 |
| 2023-12-04 | 0.6883 | 0.6883 |
| 2023-12-01 | 0.6871 | 0.6871 |
| 2023-11-30 | 0.6888 | 0.6888 |
| 2023-11-29 | 0.6896 | 0.6896 |
| 2023-11-28 | 0.6906 | 0.6906 |
| 2023-11-27 | 0.6858 | 0.6858 |
| 2023-11-24 | 0.6856 | 0.6856 |
| 2023-11-23 | 0.6929 | 0.6929 |
| 2023-11-22 | 0.6872 | 0.6872 |
| 2023-11-21 | 0.6978 | 0.6978 |
| 2023-11-20 | 0.6996 | 0.6996 |
| 2023-11-17 | 0.6978 | 0.6978 |
| 2023-11-16 | 0.6944 | 0.6944 |
| 2023-11-15 | 0.7035 | 0.7035 |
| 2023-11-14 | 0.6946 | 0.6946 |
| 2023-11-13 | 0.6945 | 0.6945 |
