中银新能源产业股票A(017132)
2024-05-08
0.9213
-1.6231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9213 | 0.9213 |
| 2024-05-07 | 0.9365 | 0.9365 |
| 2024-05-06 | 0.9361 | 0.9361 |
| 2024-04-30 | 0.9192 | 0.9192 |
| 2024-04-29 | 0.9260 | 0.9260 |
| 2024-04-26 | 0.9038 | 0.9038 |
| 2024-04-25 | 0.8924 | 0.8924 |
| 2024-04-24 | 0.8929 | 0.8929 |
| 2024-04-23 | 0.8851 | 0.8851 |
| 2024-04-22 | 0.8864 | 0.8864 |
| 2024-04-19 | 0.8933 | 0.8933 |
| 2024-04-18 | 0.9056 | 0.9056 |
| 2024-04-17 | 0.9024 | 0.9024 |
| 2024-04-16 | 0.8825 | 0.8825 |
| 2024-04-15 | 0.9051 | 0.9051 |
| 2024-04-12 | 0.8928 | 0.8928 |
| 2024-04-11 | 0.8994 | 0.8994 |
| 2024-04-10 | 0.8936 | 0.8936 |
| 2024-04-09 | 0.9037 | 0.9037 |
| 2024-04-08 | 0.8960 | 0.8960 |
| 2024-04-03 | 0.9045 | 0.9045 |
| 2024-04-02 | 0.9166 | 0.9166 |
| 2024-04-01 | 0.9202 | 0.9202 |
| 2024-03-29 | 0.9026 | 0.9026 |
| 2024-03-28 | 0.8964 | 0.8964 |
| 2024-03-27 | 0.8840 | 0.8840 |
| 2024-03-26 | 0.9056 | 0.9056 |
| 2024-03-25 | 0.8995 | 0.8995 |
| 2024-03-22 | 0.9136 | 0.9136 |
| 2024-03-21 | 0.9232 | 0.9232 |
| 2024-03-20 | 0.9270 | 0.9270 |
| 2024-03-19 | 0.9264 | 0.9264 |
| 2024-03-18 | 0.9372 | 0.9372 |
| 2024-03-15 | 0.9229 | 0.9229 |
| 2024-03-14 | 0.9178 | 0.9178 |
| 2024-03-13 | 0.9227 | 0.9227 |
| 2024-03-12 | 0.9234 | 0.9234 |
| 2024-03-11 | 0.9256 | 0.9256 |
| 2024-03-08 | 0.8979 | 0.8979 |
| 2024-03-07 | 0.8842 | 0.8842 |
| 2024-03-06 | 0.8971 | 0.8971 |
| 2024-03-05 | 0.8896 | 0.8896 |
| 2024-03-04 | 0.8961 | 0.8961 |
| 2024-03-01 | 0.8840 | 0.8840 |
| 2024-02-29 | 0.8837 | 0.8837 |
| 2024-02-28 | 0.8515 | 0.8515 |
| 2024-02-27 | 0.8769 | 0.8769 |
| 2024-02-26 | 0.8560 | 0.8560 |
| 2024-02-23 | 0.8530 | 0.8530 |
| 2024-02-22 | 0.8341 | 0.8341 |
| 2024-02-21 | 0.8237 | 0.8237 |
| 2024-02-20 | 0.8188 | 0.8188 |
| 2024-02-19 | 0.8085 | 0.8085 |
| 2024-02-08 | 0.8107 | 0.8107 |
| 2024-02-07 | 0.7922 | 0.7922 |
| 2024-02-06 | 0.7818 | 0.7818 |
| 2024-02-05 | 0.7530 | 0.7530 |
| 2024-02-02 | 0.7606 | 0.7606 |
| 2024-02-01 | 0.7700 | 0.7700 |
| 2024-01-31 | 0.7724 | 0.7724 |
| 2024-01-30 | 0.7831 | 0.7831 |
| 2024-01-29 | 0.7966 | 0.7966 |
| 2024-01-26 | 0.8271 | 0.8271 |
| 2024-01-25 | 0.8499 | 0.8499 |
| 2024-01-24 | 0.8480 | 0.8480 |
| 2024-01-23 | 0.8522 | 0.8522 |
| 2024-01-22 | 0.8447 | 0.8447 |
| 2024-01-19 | 0.8784 | 0.8784 |
| 2024-01-18 | 0.8961 | 0.8961 |
| 2024-01-17 | 0.8915 | 0.8915 |
| 2024-01-16 | 0.9174 | 0.9174 |
| 2024-01-15 | 0.9151 | 0.9151 |
| 2024-01-12 | 0.9260 | 0.9260 |
| 2024-01-11 | 0.9339 | 0.9339 |
| 2024-01-10 | 0.9178 | 0.9178 |
| 2024-01-09 | 0.9236 | 0.9236 |
| 2024-01-08 | 0.9181 | 0.9181 |
| 2024-01-05 | 0.9371 | 0.9371 |
| 2024-01-04 | 0.9509 | 0.9509 |
| 2024-01-03 | 0.9535 | 0.9535 |
| 2024-01-02 | 0.9702 | 0.9702 |
| 2023-12-31 | 0.9806 | 0.9806 |
| 2023-12-29 | 0.9807 | 0.9807 |
| 2023-12-28 | 0.9675 | 0.9675 |
| 2023-12-27 | 0.9575 | 0.9575 |
| 2023-12-26 | 0.9567 | 0.9567 |
| 2023-12-25 | 0.9671 | 0.9671 |
| 2023-12-22 | 0.9588 | 0.9588 |
| 2023-12-21 | 0.9629 | 0.9629 |
| 2023-12-20 | 0.9617 | 0.9617 |
| 2023-12-19 | 0.9714 | 0.9714 |
| 2023-12-18 | 0.9670 | 0.9670 |
| 2023-12-15 | 0.9698 | 0.9698 |
| 2023-12-14 | 0.9744 | 0.9744 |
| 2023-12-13 | 0.9784 | 0.9784 |
| 2023-12-12 | 0.9723 | 0.9723 |
| 2023-12-11 | 0.9745 | 0.9745 |
| 2023-12-08 | 0.9682 | 0.9682 |
| 2023-12-07 | 0.9693 | 0.9693 |
| 2023-12-06 | 0.9718 | 0.9718 |
| 2023-12-05 | 0.9724 | 0.9724 |
| 2023-12-04 | 0.9748 | 0.9748 |
| 2023-12-01 | 0.9757 | 0.9757 |
| 2023-11-30 | 0.9757 | 0.9757 |
| 2023-11-29 | 0.9757 | 0.9757 |
| 2023-11-28 | 0.9757 | 0.9757 |
| 2023-11-27 | 0.9757 | 0.9757 |
| 2023-11-24 | 0.9758 | 0.9758 |
| 2023-11-23 | 0.9759 | 0.9759 |
| 2023-11-22 | 0.9759 | 0.9759 |
| 2023-11-21 | 0.9759 | 0.9759 |
| 2023-11-20 | 0.9760 | 0.9760 |
| 2023-11-17 | 0.9761 | 0.9761 |
| 2023-11-16 | 0.9761 | 0.9761 |
| 2023-11-15 | 0.9761 | 0.9761 |
| 2023-11-14 | 0.9761 | 0.9761 |
| 2023-11-13 | 0.9762 | 0.9762 |
