中银新能源产业股票A(017132)
2024-11-22
0.9666
-3.2142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9666 | 0.9666 |
| 2024-11-21 | 0.9987 | 0.9987 |
| 2024-11-20 | 1.0024 | 1.0024 |
| 2024-11-19 | 1.0029 | 1.0029 |
| 2024-11-18 | 0.9754 | 0.9754 |
| 2024-11-15 | 0.9877 | 0.9877 |
| 2024-11-14 | 1.0151 | 1.0151 |
| 2024-11-13 | 1.0327 | 1.0327 |
| 2024-11-12 | 1.0273 | 1.0273 |
| 2024-11-11 | 1.0396 | 1.0396 |
| 2024-11-08 | 1.0113 | 1.0113 |
| 2024-11-07 | 1.0109 | 1.0109 |
| 2024-11-06 | 1.0135 | 1.0135 |
| 2024-11-05 | 1.0110 | 1.0110 |
| 2024-11-04 | 0.9890 | 0.9890 |
| 2024-11-01 | 0.9613 | 0.9613 |
| 2024-10-31 | 0.9791 | 0.9791 |
| 2024-10-30 | 0.9770 | 0.9770 |
| 2024-10-29 | 0.9770 | 0.9770 |
| 2024-10-28 | 0.9850 | 0.9850 |
| 2024-10-25 | 0.9860 | 0.9860 |
| 2024-10-24 | 0.9591 | 0.9591 |
| 2024-10-23 | 0.9757 | 0.9757 |
| 2024-10-22 | 0.9678 | 0.9678 |
| 2024-10-21 | 0.9525 | 0.9525 |
| 2024-10-18 | 0.9516 | 0.9516 |
| 2024-10-17 | 0.9057 | 0.9057 |
| 2024-10-16 | 0.9080 | 0.9080 |
| 2024-10-15 | 0.9255 | 0.9255 |
| 2024-10-14 | 0.9527 | 0.9527 |
| 2024-10-11 | 0.9353 | 0.9353 |
| 2024-10-10 | 0.9704 | 0.9704 |
| 2024-10-09 | 0.9668 | 0.9668 |
| 2024-10-08 | 1.0531 | 1.0531 |
| 2024-09-30 | 0.9786 | 0.9786 |
| 2024-09-27 | 0.8936 | 0.8936 |
| 2024-09-26 | 0.8524 | 0.8524 |
| 2024-09-25 | 0.8383 | 0.8383 |
| 2024-09-24 | 0.8304 | 0.8304 |
| 2024-09-23 | 0.8100 | 0.8100 |
| 2024-09-20 | 0.8151 | 0.8151 |
| 2024-09-19 | 0.8191 | 0.8191 |
| 2024-09-18 | 0.8183 | 0.8183 |
| 2024-09-13 | 0.8101 | 0.8101 |
| 2024-09-12 | 0.8219 | 0.8219 |
| 2024-09-11 | 0.8234 | 0.8234 |
| 2024-09-10 | 0.8072 | 0.8072 |
| 2024-09-09 | 0.8072 | 0.8072 |
| 2024-09-06 | 0.8122 | 0.8122 |
| 2024-09-05 | 0.8256 | 0.8256 |
| 2024-09-04 | 0.8245 | 0.8245 |
| 2024-09-03 | 0.8256 | 0.8256 |
| 2024-09-02 | 0.8141 | 0.8141 |
| 2024-08-30 | 0.8234 | 0.8234 |
| 2024-08-29 | 0.8123 | 0.8123 |
| 2024-08-28 | 0.7911 | 0.7911 |
| 2024-08-27 | 0.7882 | 0.7882 |
| 2024-08-26 | 0.7937 | 0.7937 |
| 2024-08-23 | 0.7897 | 0.7897 |
| 2024-08-22 | 0.7895 | 0.7895 |
| 2024-08-21 | 0.7899 | 0.7899 |
| 2024-08-20 | 0.7940 | 0.7940 |
| 2024-08-19 | 0.8002 | 0.8002 |
| 2024-08-16 | 0.7985 | 0.7985 |
| 2024-08-15 | 0.8038 | 0.8038 |
| 2024-08-14 | 0.8001 | 0.8001 |
| 2024-08-13 | 0.8107 | 0.8107 |
| 2024-08-12 | 0.8041 | 0.8041 |
| 2024-08-09 | 0.8093 | 0.8093 |
| 2024-08-08 | 0.8117 | 0.8117 |
| 2024-08-07 | 0.8185 | 0.8185 |
| 2024-08-06 | 0.8128 | 0.8128 |
| 2024-08-05 | 0.8004 | 0.8004 |
| 2024-08-02 | 0.8142 | 0.8142 |
| 2024-08-01 | 0.8292 | 0.8292 |
| 2024-07-31 | 0.8368 | 0.8368 |
| 2024-07-30 | 0.8208 | 0.8208 |
| 2024-07-29 | 0.8260 | 0.8260 |
| 2024-07-26 | 0.8363 | 0.8363 |
| 2024-07-25 | 0.8282 | 0.8282 |
| 2024-07-24 | 0.8269 | 0.8269 |
| 2024-07-23 | 0.8326 | 0.8326 |
| 2024-07-22 | 0.8516 | 0.8516 |
| 2024-07-19 | 0.8502 | 0.8502 |
| 2024-07-18 | 0.8471 | 0.8471 |
| 2024-07-17 | 0.8360 | 0.8360 |
| 2024-07-16 | 0.8476 | 0.8476 |
| 2024-07-15 | 0.8398 | 0.8398 |
| 2024-07-12 | 0.8445 | 0.8445 |
| 2024-07-11 | 0.8429 | 0.8429 |
| 2024-07-10 | 0.8308 | 0.8308 |
| 2024-07-09 | 0.8369 | 0.8369 |
| 2024-07-08 | 0.8198 | 0.8198 |
| 2024-07-05 | 0.8248 | 0.8248 |
| 2024-07-04 | 0.8226 | 0.8226 |
| 2024-07-03 | 0.8239 | 0.8239 |
| 2024-07-02 | 0.8348 | 0.8348 |
| 2024-07-01 | 0.8483 | 0.8483 |
| 2024-06-30 | 0.8520 | 0.8520 |
| 2024-06-28 | 0.8520 | 0.8520 |
| 2024-06-27 | 0.8415 | 0.8415 |
| 2024-06-26 | 0.8578 | 0.8578 |
| 2024-06-25 | 0.8556 | 0.8556 |
| 2024-06-24 | 0.8638 | 0.8638 |
| 2024-06-21 | 0.8777 | 0.8777 |
| 2024-06-20 | 0.8789 | 0.8789 |
| 2024-06-19 | 0.8918 | 0.8918 |
| 2024-06-18 | 0.9098 | 0.9098 |
| 2024-06-17 | 0.8985 | 0.8985 |
| 2024-06-14 | 0.8947 | 0.8947 |
| 2024-06-13 | 0.9003 | 0.9003 |
| 2024-06-12 | 0.8927 | 0.8927 |
| 2024-06-11 | 0.8936 | 0.8936 |
| 2024-06-07 | 0.8913 | 0.8913 |
| 2024-06-06 | 0.9005 | 0.9005 |
| 2024-06-05 | 0.9107 | 0.9107 |
| 2024-06-04 | 0.9228 | 0.9228 |
| 2024-06-03 | 0.9131 | 0.9131 |
| 2024-05-31 | 0.9076 | 0.9076 |
| 2024-05-30 | 0.9127 | 0.9127 |
