兴业能源革新股票A(013049)
2025-01-27
0.7534
-1.1546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7534 | 0.7534 |
| 2025-01-24 | 0.7622 | 0.7622 |
| 2025-01-23 | 0.7492 | 0.7492 |
| 2025-01-22 | 0.7559 | 0.7559 |
| 2025-01-21 | 0.7595 | 0.7595 |
| 2025-01-20 | 0.7553 | 0.7553 |
| 2025-01-17 | 0.7469 | 0.7469 |
| 2025-01-16 | 0.7426 | 0.7426 |
| 2025-01-15 | 0.7421 | 0.7421 |
| 2025-01-14 | 0.7485 | 0.7485 |
| 2025-01-13 | 0.7223 | 0.7223 |
| 2025-01-10 | 0.7245 | 0.7245 |
| 2025-01-09 | 0.7294 | 0.7294 |
| 2025-01-08 | 0.7186 | 0.7186 |
| 2025-01-07 | 0.7140 | 0.7140 |
| 2025-01-06 | 0.7092 | 0.7092 |
| 2025-01-03 | 0.7029 | 0.7029 |
| 2025-01-02 | 0.7168 | 0.7168 |
| 2024-12-31 | 0.7377 | 0.7377 |
| 2024-12-30 | 0.7479 | 0.7479 |
| 2024-12-27 | 0.7481 | 0.7481 |
| 2024-12-26 | 0.7531 | 0.7531 |
| 2024-12-25 | 0.7529 | 0.7529 |
| 2024-12-24 | 0.7553 | 0.7553 |
| 2024-12-23 | 0.7393 | 0.7393 |
| 2024-12-20 | 0.7487 | 0.7487 |
| 2024-12-19 | 0.7505 | 0.7505 |
| 2024-12-18 | 0.7511 | 0.7511 |
| 2024-12-17 | 0.7530 | 0.7530 |
| 2024-12-16 | 0.7563 | 0.7563 |
| 2024-12-13 | 0.7689 | 0.7689 |
| 2024-12-12 | 0.7829 | 0.7829 |
| 2024-12-11 | 0.7746 | 0.7746 |
| 2024-12-10 | 0.7814 | 0.7814 |
| 2024-12-09 | 0.7839 | 0.7839 |
| 2024-12-06 | 0.7844 | 0.7844 |
| 2024-12-05 | 0.7802 | 0.7802 |
| 2024-12-04 | 0.7796 | 0.7796 |
| 2024-12-03 | 0.7908 | 0.7908 |
| 2024-12-02 | 0.7902 | 0.7902 |
| 2024-11-29 | 0.7819 | 0.7819 |
| 2024-11-28 | 0.7658 | 0.7658 |
| 2024-11-27 | 0.7741 | 0.7741 |
| 2024-11-26 | 0.7538 | 0.7538 |
| 2024-11-25 | 0.7734 | 0.7734 |
| 2024-11-22 | 0.7674 | 0.7674 |
| 2024-11-21 | 0.7880 | 0.7880 |
| 2024-11-20 | 0.7906 | 0.7906 |
| 2024-11-19 | 0.7875 | 0.7875 |
| 2024-11-18 | 0.7605 | 0.7605 |
| 2024-11-15 | 0.7672 | 0.7672 |
| 2024-11-14 | 0.7913 | 0.7913 |
| 2024-11-13 | 0.8174 | 0.8174 |
| 2024-11-12 | 0.8140 | 0.8140 |
| 2024-11-11 | 0.8226 | 0.8226 |
| 2024-11-08 | 0.7917 | 0.7917 |
| 2024-11-07 | 0.7937 | 0.7937 |
| 2024-11-06 | 0.7939 | 0.7939 |
| 2024-11-05 | 0.7870 | 0.7870 |
| 2024-11-04 | 0.7600 | 0.7600 |
| 2024-11-01 | 0.7442 | 0.7442 |
| 2024-10-31 | 0.7491 | 0.7491 |
| 2024-10-30 | 0.7459 | 0.7459 |
| 2024-10-29 | 0.7451 | 0.7451 |
| 2024-10-28 | 0.7543 | 0.7543 |
| 2024-10-25 | 0.7476 | 0.7476 |
| 2024-10-24 | 0.7243 | 0.7243 |
| 2024-10-23 | 0.7356 | 0.7356 |
| 2024-10-22 | 0.7260 | 0.7260 |
| 2024-10-21 | 0.7120 | 0.7120 |
| 2024-10-18 | 0.7110 | 0.7110 |
| 2024-10-17 | 0.6811 | 0.6811 |
| 2024-10-16 | 0.6862 | 0.6862 |
| 2024-10-15 | 0.6917 | 0.6917 |
| 2024-10-14 | 0.7123 | 0.7123 |
| 2024-10-11 | 0.7023 | 0.7023 |
| 2024-10-10 | 0.7324 | 0.7324 |
| 2024-10-09 | 0.7314 | 0.7314 |
| 2024-10-08 | 0.7905 | 0.7905 |
| 2024-09-30 | 0.7390 | 0.7390 |
| 2024-09-27 | 0.6760 | 0.6760 |
| 2024-09-26 | 0.6424 | 0.6424 |
| 2024-09-25 | 0.6297 | 0.6297 |
| 2024-09-24 | 0.6218 | 0.6218 |
| 2024-09-23 | 0.6054 | 0.6054 |
| 2024-09-20 | 0.6079 | 0.6079 |
| 2024-09-19 | 0.6151 | 0.6151 |
| 2024-09-18 | 0.6152 | 0.6152 |
| 2024-09-13 | 0.6108 | 0.6108 |
| 2024-09-12 | 0.6184 | 0.6184 |
| 2024-09-11 | 0.6214 | 0.6214 |
| 2024-09-10 | 0.6095 | 0.6095 |
| 2024-09-09 | 0.6098 | 0.6098 |
| 2024-09-06 | 0.6136 | 0.6136 |
| 2024-09-05 | 0.6216 | 0.6216 |
| 2024-09-04 | 0.6205 | 0.6205 |
| 2024-09-03 | 0.6200 | 0.6200 |
| 2024-09-02 | 0.6070 | 0.6070 |
| 2024-08-30 | 0.6196 | 0.6196 |
| 2024-08-29 | 0.6115 | 0.6115 |
| 2024-08-28 | 0.5986 | 0.5986 |
| 2024-08-27 | 0.5955 | 0.5955 |
| 2024-08-26 | 0.6023 | 0.6023 |
| 2024-08-23 | 0.6021 | 0.6021 |
| 2024-08-22 | 0.6022 | 0.6022 |
| 2024-08-21 | 0.6046 | 0.6046 |
| 2024-08-20 | 0.6063 | 0.6063 |
| 2024-08-19 | 0.6133 | 0.6133 |
| 2024-08-16 | 0.6147 | 0.6147 |
| 2024-08-15 | 0.6194 | 0.6194 |
| 2024-08-14 | 0.6158 | 0.6158 |
| 2024-08-13 | 0.6257 | 0.6257 |
| 2024-08-12 | 0.6215 | 0.6215 |
