兴业能源革新股票C(013050)
2025-06-03
0.6884
0.0872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.6884 | 0.6884 |
| 2025-05-30 | 0.6878 | 0.6878 |
| 2025-05-29 | 0.6944 | 0.6944 |
| 2025-05-28 | 0.6886 | 0.6886 |
| 2025-05-27 | 0.6911 | 0.6911 |
| 2025-05-26 | 0.6974 | 0.6974 |
| 2025-05-23 | 0.7017 | 0.7017 |
| 2025-05-22 | 0.7090 | 0.7090 |
| 2025-05-21 | 0.7179 | 0.7179 |
| 2025-05-20 | 0.7126 | 0.7126 |
| 2025-05-19 | 0.7124 | 0.7124 |
| 2025-05-16 | 0.7131 | 0.7131 |
| 2025-05-15 | 0.7118 | 0.7118 |
| 2025-05-14 | 0.7238 | 0.7238 |
| 2025-05-13 | 0.7256 | 0.7256 |
| 2025-05-12 | 0.7265 | 0.7265 |
| 2025-05-09 | 0.7149 | 0.7149 |
| 2025-05-08 | 0.7219 | 0.7219 |
| 2025-05-07 | 0.7188 | 0.7188 |
| 2025-05-06 | 0.7177 | 0.7177 |
| 2025-04-30 | 0.7067 | 0.7067 |
| 2025-04-29 | 0.7029 | 0.7029 |
| 2025-04-28 | 0.6992 | 0.6992 |
| 2025-04-25 | 0.7030 | 0.7030 |
| 2025-04-24 | 0.7038 | 0.7038 |
| 2025-04-23 | 0.7083 | 0.7083 |
| 2025-04-22 | 0.7030 | 0.7030 |
| 2025-04-21 | 0.7071 | 0.7071 |
| 2025-04-18 | 0.6889 | 0.6889 |
| 2025-04-17 | 0.6853 | 0.6853 |
| 2025-04-16 | 0.6857 | 0.6857 |
| 2025-04-15 | 0.6936 | 0.6936 |
| 2025-04-14 | 0.6950 | 0.6950 |
| 2025-04-11 | 0.6920 | 0.6920 |
| 2025-04-10 | 0.6858 | 0.6858 |
| 2025-04-09 | 0.6704 | 0.6704 |
| 2025-04-08 | 0.6622 | 0.6622 |
| 2025-04-07 | 0.6678 | 0.6678 |
| 2025-04-03 | 0.7356 | 0.7356 |
| 2025-04-02 | 0.7483 | 0.7483 |
| 2025-04-01 | 0.7428 | 0.7428 |
| 2025-03-31 | 0.7443 | 0.7443 |
| 2025-03-28 | 0.7525 | 0.7525 |
| 2025-03-27 | 0.7579 | 0.7579 |
| 2025-03-26 | 0.7577 | 0.7577 |
| 2025-03-25 | 0.7557 | 0.7557 |
| 2025-03-24 | 0.7611 | 0.7611 |
| 2025-03-21 | 0.7558 | 0.7558 |
| 2025-03-20 | 0.7666 | 0.7666 |
| 2025-03-19 | 0.7683 | 0.7683 |
| 2025-03-18 | 0.7741 | 0.7741 |
| 2025-03-17 | 0.7760 | 0.7760 |
| 2025-03-14 | 0.7800 | 0.7800 |
| 2025-03-13 | 0.7616 | 0.7616 |
| 2025-03-12 | 0.7687 | 0.7687 |
| 2025-03-11 | 0.7696 | 0.7696 |
| 2025-03-10 | 0.7725 | 0.7725 |
| 2025-03-07 | 0.7738 | 0.7738 |
| 2025-03-06 | 0.7746 | 0.7746 |
| 2025-03-05 | 0.7662 | 0.7662 |
| 2025-03-04 | 0.7648 | 0.7648 |
| 2025-03-03 | 0.7661 | 0.7661 |
| 2025-02-28 | 0.7602 | 0.7602 |
| 2025-02-27 | 0.7818 | 0.7818 |
| 2025-02-26 | 0.7803 | 0.7803 |
| 2025-02-25 | 0.7687 | 0.7687 |
| 2025-02-24 | 0.7728 | 0.7728 |
| 2025-02-21 | 0.7749 | 0.7749 |
| 2025-02-20 | 0.7575 | 0.7575 |
| 2025-02-19 | 0.7600 | 0.7600 |
| 2025-02-18 | 0.7438 | 0.7438 |
| 2025-02-17 | 0.7517 | 0.7517 |
| 2025-02-14 | 0.7535 | 0.7535 |
| 2025-02-13 | 0.7465 | 0.7465 |
| 2025-02-12 | 0.7531 | 0.7531 |
| 2025-02-11 | 0.7470 | 0.7470 |
| 2025-02-10 | 0.7546 | 0.7546 |
| 2025-02-07 | 0.7682 | 0.7682 |
| 2025-02-06 | 0.7562 | 0.7562 |
| 2025-02-05 | 0.7380 | 0.7380 |
| 2025-01-27 | 0.7407 | 0.7407 |
| 2025-01-24 | 0.7494 | 0.7494 |
| 2025-01-23 | 0.7366 | 0.7366 |
| 2025-01-22 | 0.7432 | 0.7432 |
| 2025-01-21 | 0.7468 | 0.7468 |
| 2025-01-20 | 0.7426 | 0.7426 |
| 2025-01-17 | 0.7344 | 0.7344 |
| 2025-01-16 | 0.7302 | 0.7302 |
| 2025-01-15 | 0.7297 | 0.7297 |
| 2025-01-14 | 0.7360 | 0.7360 |
| 2025-01-13 | 0.7102 | 0.7102 |
| 2025-01-10 | 0.7125 | 0.7125 |
| 2025-01-09 | 0.7172 | 0.7172 |
| 2025-01-08 | 0.7066 | 0.7066 |
| 2025-01-07 | 0.7022 | 0.7022 |
| 2025-01-06 | 0.6974 | 0.6974 |
| 2025-01-03 | 0.6912 | 0.6912 |
| 2025-01-02 | 0.7049 | 0.7049 |
| 2024-12-31 | 0.7255 | 0.7255 |
| 2024-12-30 | 0.7355 | 0.7355 |
| 2024-12-27 | 0.7357 | 0.7357 |
| 2024-12-26 | 0.7407 | 0.7407 |
| 2024-12-25 | 0.7405 | 0.7405 |
| 2024-12-24 | 0.7429 | 0.7429 |
| 2024-12-23 | 0.7272 | 0.7272 |
| 2024-12-20 | 0.7365 | 0.7365 |
| 2024-12-19 | 0.7383 | 0.7383 |
| 2024-12-18 | 0.7388 | 0.7388 |
| 2024-12-17 | 0.7407 | 0.7407 |
| 2024-12-16 | 0.7439 | 0.7439 |
| 2024-12-13 | 0.7564 | 0.7564 |
| 2024-12-12 | 0.7702 | 0.7702 |
| 2024-12-11 | 0.7620 | 0.7620 |
| 2024-12-10 | 0.7687 | 0.7687 |
| 2024-12-09 | 0.7712 | 0.7712 |
