中银新能源产业股票A(017132)
2025-04-09
0.9482
1.7164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-16 | 0.9636 | 0.9636 |
| 2024-12-13 | 0.9784 | 0.9784 |
| 2024-12-12 | 1.0002 | 1.0002 |
| 2024-12-11 | 0.9930 | 0.9930 |
| 2024-12-10 | 0.9960 | 0.9960 |
| 2024-12-09 | 0.9923 | 0.9923 |
| 2024-12-06 | 0.9823 | 0.9823 |
| 2024-12-05 | 0.9783 | 0.9783 |
| 2024-12-04 | 0.9813 | 0.9813 |
| 2024-12-03 | 0.9938 | 0.9938 |
| 2024-12-02 | 0.9928 | 0.9928 |
| 2024-11-29 | 0.9789 | 0.9789 |
| 2024-11-28 | 0.9637 | 0.9637 |
| 2024-11-27 | 0.9738 | 0.9738 |
| 2024-11-26 | 0.9537 | 0.9537 |
| 2024-11-25 | 0.9701 | 0.9701 |
| 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 |
