中银新能源产业股票A(017132)
2025-06-13
0.9900
-1.6002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.9900 | 0.9900 |
| 2025-06-12 | 1.0061 | 1.0061 |
| 2025-06-11 | 1.0190 | 1.0190 |
| 2025-06-10 | 1.0079 | 1.0079 |
| 2025-06-09 | 1.0132 | 1.0132 |
| 2025-06-06 | 1.0108 | 1.0108 |
| 2025-06-05 | 1.0165 | 1.0165 |
| 2025-06-04 | 1.0172 | 1.0172 |
| 2025-06-03 | 1.0098 | 1.0098 |
| 2025-05-30 | 1.0100 | 1.0100 |
| 2025-05-29 | 1.0275 | 1.0275 |
| 2025-05-28 | 1.0098 | 1.0098 |
| 2025-05-27 | 1.0120 | 1.0120 |
| 2025-05-26 | 1.0180 | 1.0180 |
| 2025-05-23 | 1.0466 | 1.0466 |
| 2025-05-22 | 1.0489 | 1.0489 |
| 2025-05-21 | 1.0505 | 1.0505 |
| 2025-05-20 | 1.0428 | 1.0428 |
| 2025-05-19 | 1.0327 | 1.0327 |
| 2025-05-16 | 1.0396 | 1.0396 |
| 2025-05-15 | 1.0298 | 1.0298 |
| 2025-05-14 | 1.0467 | 1.0467 |
| 2025-05-13 | 1.0391 | 1.0391 |
| 2025-05-12 | 1.0490 | 1.0490 |
| 2025-05-09 | 1.0236 | 1.0236 |
| 2025-05-08 | 1.0304 | 1.0304 |
| 2025-05-07 | 1.0276 | 1.0276 |
| 2025-05-06 | 1.0327 | 1.0327 |
| 2025-04-30 | 1.0146 | 1.0146 |
| 2025-04-29 | 1.0027 | 1.0027 |
| 2025-04-28 | 1.0012 | 1.0012 |
| 2025-04-25 | 1.0105 | 1.0105 |
| 2025-04-24 | 1.0105 | 1.0105 |
| 2025-04-23 | 1.0184 | 1.0184 |
| 2025-04-22 | 0.9873 | 0.9873 |
| 2025-04-21 | 0.9840 | 0.9840 |
| 2025-04-18 | 0.9712 | 0.9712 |
| 2025-04-17 | 0.9689 | 0.9689 |
| 2025-04-16 | 0.9700 | 0.9700 |
| 2025-04-15 | 0.9961 | 0.9961 |
| 2025-04-14 | 1.0037 | 1.0037 |
| 2025-04-11 | 0.9893 | 0.9893 |
| 2025-04-10 | 0.9667 | 0.9667 |
| 2025-04-09 | 0.9482 | 0.9482 |
| 2025-04-08 | 0.9322 | 0.9322 |
| 2025-04-07 | 0.9210 | 0.9210 |
| 2025-04-03 | 1.0392 | 1.0392 |
| 2025-04-02 | 1.0624 | 1.0624 |
| 2025-04-01 | 1.0539 | 1.0539 |
| 2025-03-31 | 1.0592 | 1.0592 |
| 2025-03-28 | 1.0687 | 1.0687 |
| 2025-03-27 | 1.0695 | 1.0695 |
| 2025-03-26 | 1.0695 | 1.0695 |
| 2025-03-25 | 1.0663 | 1.0663 |
| 2025-03-24 | 1.1025 | 1.1025 |
| 2025-03-21 | 1.0940 | 1.0940 |
| 2025-03-20 | 1.1336 | 1.1336 |
| 2025-03-19 | 1.1378 | 1.1378 |
| 2025-03-18 | 1.1375 | 1.1375 |
| 2025-03-17 | 1.1253 | 1.1253 |
| 2025-03-14 | 1.1225 | 1.1225 |
| 2025-03-13 | 1.1054 | 1.1054 |
| 2025-03-12 | 1.1215 | 1.1215 |
| 2025-03-11 | 1.1198 | 1.1198 |
| 2025-03-10 | 1.1161 | 1.1161 |
| 2025-03-07 | 1.1257 | 1.1257 |
| 2025-03-06 | 1.1269 | 1.1269 |
| 2025-03-05 | 1.1064 | 1.1064 |
| 2025-03-04 | 1.0824 | 1.0824 |
| 2025-03-03 | 1.0876 | 1.0876 |
| 2025-02-28 | 1.0822 | 1.0822 |
| 2025-02-27 | 1.1323 | 1.1323 |
| 2025-02-26 | 1.1254 | 1.1254 |
| 2025-02-25 | 1.1073 | 1.1073 |
| 2025-02-24 | 1.0956 | 1.0956 |
| 2025-02-21 | 1.0998 | 1.0998 |
| 2025-02-20 | 1.0778 | 1.0778 |
| 2025-02-19 | 1.0908 | 1.0908 |
| 2025-02-18 | 1.0635 | 1.0635 |
| 2025-02-17 | 1.0598 | 1.0598 |
| 2025-02-14 | 1.0606 | 1.0606 |
| 2025-02-13 | 1.0321 | 1.0321 |
| 2025-02-12 | 1.0546 | 1.0546 |
| 2025-02-11 | 1.0272 | 1.0272 |
| 2025-02-10 | 1.0524 | 1.0524 |
| 2025-02-07 | 1.0481 | 1.0481 |
| 2025-02-06 | 1.0228 | 1.0228 |
| 2025-02-05 | 0.9800 | 0.9800 |
| 2025-01-27 | 0.9649 | 0.9649 |
| 2025-01-24 | 0.9777 | 0.9777 |
| 2025-01-23 | 0.9551 | 0.9551 |
| 2025-01-22 | 0.9690 | 0.9690 |
| 2025-01-21 | 0.9788 | 0.9788 |
| 2025-01-20 | 0.9707 | 0.9707 |
| 2025-01-17 | 0.9521 | 0.9521 |
| 2025-01-16 | 0.9483 | 0.9483 |
| 2025-01-15 | 0.9375 | 0.9375 |
| 2025-01-14 | 0.9473 | 0.9473 |
| 2025-01-13 | 0.9131 | 0.9131 |
| 2025-01-10 | 0.9183 | 0.9183 |
| 2025-01-09 | 0.9317 | 0.9317 |
| 2025-01-08 | 0.9357 | 0.9357 |
| 2025-01-07 | 0.9302 | 0.9302 |
| 2025-01-06 | 0.9279 | 0.9279 |
| 2025-01-03 | 0.9224 | 0.9224 |
| 2025-01-02 | 0.9281 | 0.9281 |
| 2024-12-31 | 0.9513 | 0.9513 |
| 2024-12-30 | 0.9573 | 0.9573 |
| 2024-12-27 | 0.9640 | 0.9640 |
| 2024-12-26 | 0.9699 | 0.9699 |
| 2024-12-25 | 0.9693 | 0.9693 |
| 2024-12-24 | 0.9753 | 0.9753 |
| 2024-12-23 | 0.9589 | 0.9589 |
| 2024-12-20 | 0.9647 | 0.9647 |
| 2024-12-19 | 0.9677 | 0.9677 |
| 2024-12-18 | 0.9744 | 0.9744 |
| 2024-12-17 | 0.9660 | 0.9660 |
