兴业能源革新股票C(013050)
2024-11-22
0.7551
-2.6180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.7551 | 0.7551 |
| 2024-11-21 | 0.7754 | 0.7754 |
| 2024-11-20 | 0.7780 | 0.7780 |
| 2024-11-19 | 0.7749 | 0.7749 |
| 2024-11-18 | 0.7484 | 0.7484 |
| 2024-11-15 | 0.7550 | 0.7550 |
| 2024-11-14 | 0.7787 | 0.7787 |
| 2024-11-13 | 0.8044 | 0.8044 |
| 2024-11-12 | 0.8011 | 0.8011 |
| 2024-11-11 | 0.8095 | 0.8095 |
| 2024-11-08 | 0.7792 | 0.7792 |
| 2024-11-07 | 0.7811 | 0.7811 |
| 2024-11-06 | 0.7814 | 0.7814 |
| 2024-11-05 | 0.7746 | 0.7746 |
| 2024-11-04 | 0.7480 | 0.7480 |
| 2024-11-01 | 0.7325 | 0.7325 |
| 2024-10-31 | 0.7374 | 0.7374 |
| 2024-10-30 | 0.7342 | 0.7342 |
| 2024-10-29 | 0.7334 | 0.7334 |
| 2024-10-28 | 0.7425 | 0.7425 |
| 2024-10-25 | 0.7359 | 0.7359 |
| 2024-10-24 | 0.7130 | 0.7130 |
| 2024-10-23 | 0.7241 | 0.7241 |
| 2024-10-22 | 0.7147 | 0.7147 |
| 2024-10-21 | 0.7009 | 0.7009 |
| 2024-10-18 | 0.7000 | 0.7000 |
| 2024-10-17 | 0.6706 | 0.6706 |
| 2024-10-16 | 0.6755 | 0.6755 |
| 2024-10-15 | 0.6809 | 0.6809 |
| 2024-10-14 | 0.7013 | 0.7013 |
| 2024-10-11 | 0.6914 | 0.6914 |
| 2024-10-10 | 0.7211 | 0.7211 |
| 2024-10-09 | 0.7202 | 0.7202 |
| 2024-10-08 | 0.7784 | 0.7784 |
| 2024-09-30 | 0.7277 | 0.7277 |
| 2024-09-27 | 0.6657 | 0.6657 |
| 2024-09-26 | 0.6326 | 0.6326 |
| 2024-09-25 | 0.6201 | 0.6201 |
| 2024-09-24 | 0.6123 | 0.6123 |
| 2024-09-23 | 0.5962 | 0.5962 |
| 2024-09-20 | 0.5987 | 0.5987 |
| 2024-09-19 | 0.6057 | 0.6057 |
| 2024-09-18 | 0.6058 | 0.6058 |
| 2024-09-13 | 0.6016 | 0.6016 |
| 2024-09-12 | 0.6090 | 0.6090 |
| 2024-09-11 | 0.6121 | 0.6121 |
| 2024-09-10 | 0.6004 | 0.6004 |
| 2024-09-09 | 0.6006 | 0.6006 |
| 2024-09-06 | 0.6044 | 0.6044 |
| 2024-09-05 | 0.6123 | 0.6123 |
| 2024-09-04 | 0.6112 | 0.6112 |
| 2024-09-03 | 0.6107 | 0.6107 |
| 2024-09-02 | 0.5980 | 0.5980 |
| 2024-08-30 | 0.6104 | 0.6104 |
| 2024-08-29 | 0.6024 | 0.6024 |
| 2024-08-28 | 0.5897 | 0.5897 |
| 2024-08-27 | 0.5866 | 0.5866 |
| 2024-08-26 | 0.5934 | 0.5934 |
| 2024-08-23 | 0.5932 | 0.5932 |
| 2024-08-22 | 0.5933 | 0.5933 |
| 2024-08-21 | 0.5957 | 0.5957 |
| 2024-08-20 | 0.5974 | 0.5974 |
| 2024-08-19 | 0.6043 | 0.6043 |
| 2024-08-16 | 0.6057 | 0.6057 |
| 2024-08-15 | 0.6103 | 0.6103 |
| 2024-08-14 | 0.6068 | 0.6068 |
| 2024-08-13 | 0.6165 | 0.6165 |
| 2024-08-12 | 0.6124 | 0.6124 |
| 2024-08-09 | 0.6159 | 0.6159 |
| 2024-08-08 | 0.6208 | 0.6208 |
| 2024-08-07 | 0.6234 | 0.6234 |
| 2024-08-06 | 0.6198 | 0.6198 |
| 2024-08-05 | 0.6121 | 0.6121 |
| 2024-08-02 | 0.6229 | 0.6229 |
| 2024-08-01 | 0.6309 | 0.6309 |
| 2024-07-31 | 0.6372 | 0.6372 |
| 2024-07-30 | 0.6244 | 0.6244 |
| 2024-07-29 | 0.6254 | 0.6254 |
| 2024-07-26 | 0.6322 | 0.6322 |
| 2024-07-25 | 0.6225 | 0.6225 |
| 2024-07-24 | 0.6202 | 0.6202 |
| 2024-07-23 | 0.6245 | 0.6245 |
| 2024-07-22 | 0.6425 | 0.6425 |
| 2024-07-19 | 0.6416 | 0.6416 |
| 2024-07-18 | 0.6412 | 0.6412 |
| 2024-07-17 | 0.6344 | 0.6344 |
| 2024-07-16 | 0.6425 | 0.6425 |
| 2024-07-15 | 0.6390 | 0.6390 |
| 2024-07-12 | 0.6404 | 0.6404 |
| 2024-07-11 | 0.6459 | 0.6459 |
| 2024-07-10 | 0.6332 | 0.6332 |
| 2024-07-09 | 0.6378 | 0.6378 |
| 2024-07-08 | 0.6264 | 0.6264 |
| 2024-07-05 | 0.6318 | 0.6318 |
| 2024-07-04 | 0.6298 | 0.6298 |
| 2024-07-03 | 0.6315 | 0.6315 |
| 2024-07-02 | 0.6342 | 0.6342 |
| 2024-07-01 | 0.6434 | 0.6434 |
| 2024-06-30 | 0.6412 | 0.6412 |
| 2024-06-28 | 0.6412 | 0.6412 |
| 2024-06-27 | 0.6359 | 0.6359 |
| 2024-06-26 | 0.6468 | 0.6468 |
| 2024-06-25 | 0.6420 | 0.6420 |
| 2024-06-24 | 0.6482 | 0.6482 |
| 2024-06-21 | 0.6575 | 0.6575 |
| 2024-06-20 | 0.6580 | 0.6580 |
| 2024-06-19 | 0.6655 | 0.6655 |
| 2024-06-18 | 0.6755 | 0.6755 |
| 2024-06-17 | 0.6731 | 0.6731 |
| 2024-06-14 | 0.6678 | 0.6678 |
| 2024-06-13 | 0.6717 | 0.6717 |
| 2024-06-12 | 0.6726 | 0.6726 |
| 2024-06-11 | 0.6723 | 0.6723 |
| 2024-06-07 | 0.6744 | 0.6744 |
| 2024-06-06 | 0.6800 | 0.6800 |
| 2024-06-05 | 0.6847 | 0.6847 |
| 2024-06-04 | 0.6902 | 0.6902 |
| 2024-06-03 | 0.6805 | 0.6805 |
| 2024-05-31 | 0.6847 | 0.6847 |
| 2024-05-30 | 0.6872 | 0.6872 |
