中银新能源产业股票C(017133)
2025-01-27
0.9559
-1.3010%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9559 | 0.9559 |
| 2025-01-24 | 0.9685 | 0.9685 |
| 2025-01-23 | 0.9462 | 0.9462 |
| 2025-01-22 | 0.9599 | 0.9599 |
| 2025-01-21 | 0.9697 | 0.9697 |
| 2025-01-20 | 0.9616 | 0.9616 |
| 2025-01-17 | 0.9432 | 0.9432 |
| 2025-01-16 | 0.9395 | 0.9395 |
| 2025-01-15 | 0.9288 | 0.9288 |
| 2025-01-14 | 0.9386 | 0.9386 |
| 2025-01-13 | 0.9047 | 0.9047 |
| 2025-01-10 | 0.9098 | 0.9098 |
| 2025-01-09 | 0.9231 | 0.9231 |
| 2025-01-08 | 0.9271 | 0.9271 |
| 2025-01-07 | 0.9217 | 0.9217 |
| 2025-01-06 | 0.9194 | 0.9194 |
| 2025-01-03 | 0.9140 | 0.9140 |
| 2025-01-02 | 0.9196 | 0.9196 |
| 2024-12-31 | 0.9427 | 0.9427 |
| 2024-12-30 | 0.9486 | 0.9486 |
| 2024-12-27 | 0.9553 | 0.9553 |
| 2024-12-26 | 0.9611 | 0.9611 |
| 2024-12-25 | 0.9605 | 0.9605 |
| 2024-12-24 | 0.9665 | 0.9665 |
| 2024-12-23 | 0.9503 | 0.9503 |
| 2024-12-20 | 0.9561 | 0.9561 |
| 2024-12-19 | 0.9590 | 0.9590 |
| 2024-12-18 | 0.9657 | 0.9657 |
| 2024-12-17 | 0.9574 | 0.9574 |
| 2024-12-16 | 0.9550 | 0.9550 |
| 2024-12-13 | 0.9697 | 0.9697 |
| 2024-12-12 | 0.9913 | 0.9913 |
| 2024-12-11 | 0.9842 | 0.9842 |
| 2024-12-10 | 0.9872 | 0.9872 |
| 2024-12-09 | 0.9835 | 0.9835 |
| 2024-12-06 | 0.9736 | 0.9736 |
| 2024-12-05 | 0.9697 | 0.9697 |
| 2024-12-04 | 0.9727 | 0.9727 |
| 2024-12-03 | 0.9851 | 0.9851 |
| 2024-12-02 | 0.9841 | 0.9841 |
| 2024-11-29 | 0.9703 | 0.9703 |
| 2024-11-28 | 0.9552 | 0.9552 |
| 2024-11-27 | 0.9653 | 0.9653 |
| 2024-11-26 | 0.9454 | 0.9454 |
| 2024-11-25 | 0.9617 | 0.9617 |
| 2024-11-22 | 0.9583 | 0.9583 |
| 2024-11-21 | 0.9900 | 0.9900 |
| 2024-11-20 | 0.9937 | 0.9937 |
| 2024-11-19 | 0.9943 | 0.9943 |
| 2024-11-18 | 0.9670 | 0.9670 |
| 2024-11-15 | 0.9792 | 0.9792 |
| 2024-11-14 | 1.0064 | 1.0064 |
| 2024-11-13 | 1.0238 | 1.0238 |
| 2024-11-12 | 1.0185 | 1.0185 |
| 2024-11-11 | 1.0307 | 1.0307 |
| 2024-11-08 | 1.0027 | 1.0027 |
| 2024-11-07 | 1.0023 | 1.0023 |
| 2024-11-06 | 1.0049 | 1.0049 |
| 2024-11-05 | 1.0024 | 1.0024 |
| 2024-11-04 | 0.9806 | 0.9806 |
| 2024-11-01 | 0.9532 | 0.9532 |
| 2024-10-31 | 0.9708 | 0.9708 |
| 2024-10-30 | 0.9688 | 0.9688 |
| 2024-10-29 | 0.9688 | 0.9688 |
| 2024-10-28 | 0.9767 | 0.9767 |
| 2024-10-25 | 0.9778 | 0.9778 |
| 2024-10-24 | 0.9511 | 0.9511 |
| 2024-10-23 | 0.9675 | 0.9675 |
| 2024-10-22 | 0.9597 | 0.9597 |
| 2024-10-21 | 0.9446 | 0.9446 |
| 2024-10-18 | 0.9437 | 0.9437 |
| 2024-10-17 | 0.8982 | 0.8982 |
| 2024-10-16 | 0.9005 | 0.9005 |
| 2024-10-15 | 0.9179 | 0.9179 |
| 2024-10-14 | 0.9448 | 0.9448 |
| 2024-10-11 | 0.9276 | 0.9276 |
| 2024-10-10 | 0.9624 | 0.9624 |
| 2024-10-09 | 0.9589 | 0.9589 |
| 2024-10-08 | 1.0445 | 1.0445 |
| 2024-09-30 | 0.9706 | 0.9706 |
| 2024-09-27 | 0.8863 | 0.8863 |
| 2024-09-26 | 0.8455 | 0.8455 |
| 2024-09-25 | 0.8315 | 0.8315 |
| 2024-09-24 | 0.8236 | 0.8236 |
| 2024-09-23 | 0.8034 | 0.8034 |
| 2024-09-20 | 0.8085 | 0.8085 |
| 2024-09-19 | 0.8125 | 0.8125 |
| 2024-09-18 | 0.8117 | 0.8117 |
| 2024-09-13 | 0.8036 | 0.8036 |
| 2024-09-12 | 0.8153 | 0.8153 |
| 2024-09-11 | 0.8168 | 0.8168 |
| 2024-09-10 | 0.8008 | 0.8008 |
| 2024-09-09 | 0.8007 | 0.8007 |
| 2024-09-06 | 0.8058 | 0.8058 |
| 2024-09-05 | 0.8190 | 0.8190 |
| 2024-09-04 | 0.8180 | 0.8180 |
| 2024-09-03 | 0.8191 | 0.8191 |
| 2024-09-02 | 0.8077 | 0.8077 |
| 2024-08-30 | 0.8169 | 0.8169 |
| 2024-08-29 | 0.8059 | 0.8059 |
| 2024-08-28 | 0.7849 | 0.7849 |
| 2024-08-27 | 0.7820 | 0.7820 |
| 2024-08-26 | 0.7874 | 0.7874 |
| 2024-08-23 | 0.7835 | 0.7835 |
| 2024-08-22 | 0.7834 | 0.7834 |
| 2024-08-21 | 0.7837 | 0.7837 |
| 2024-08-20 | 0.7879 | 0.7879 |
| 2024-08-19 | 0.7940 | 0.7940 |
| 2024-08-16 | 0.7923 | 0.7923 |
| 2024-08-15 | 0.7976 | 0.7976 |
| 2024-08-14 | 0.7940 | 0.7940 |
| 2024-08-13 | 0.8044 | 0.8044 |
| 2024-08-12 | 0.7979 | 0.7979 |
| 2024-08-09 | 0.8031 | 0.8031 |
| 2024-08-08 | 0.8055 | 0.8055 |
| 2024-08-07 | 0.8123 | 0.8123 |
| 2024-08-06 | 0.8066 | 0.8066 |
