中银新能源产业股票C(017133)
2024-05-08
0.9152
-1.6126%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9152 | 0.9152 |
| 2024-05-07 | 0.9302 | 0.9302 |
| 2024-05-06 | 0.9299 | 0.9299 |
| 2024-04-30 | 0.9132 | 0.9132 |
| 2024-04-29 | 0.9199 | 0.9199 |
| 2024-04-26 | 0.8979 | 0.8979 |
| 2024-04-25 | 0.8866 | 0.8866 |
| 2024-04-24 | 0.8871 | 0.8871 |
| 2024-04-23 | 0.8794 | 0.8794 |
| 2024-04-22 | 0.8806 | 0.8806 |
| 2024-04-19 | 0.8875 | 0.8875 |
| 2024-04-18 | 0.8997 | 0.8997 |
| 2024-04-17 | 0.8966 | 0.8966 |
| 2024-04-16 | 0.8768 | 0.8768 |
| 2024-04-15 | 0.8992 | 0.8992 |
| 2024-04-12 | 0.8879 | 0.8879 |
| 2024-04-11 | 0.8945 | 0.8945 |
| 2024-04-10 | 0.8888 | 0.8888 |
| 2024-04-09 | 0.8988 | 0.8988 |
| 2024-04-08 | 0.8912 | 0.8912 |
| 2024-04-03 | 0.8997 | 0.8997 |
| 2024-04-02 | 0.9117 | 0.9117 |
| 2024-04-01 | 0.9153 | 0.9153 |
| 2024-03-29 | 0.8978 | 0.8978 |
| 2024-03-28 | 0.8917 | 0.8917 |
| 2024-03-27 | 0.8794 | 0.8794 |
| 2024-03-26 | 0.9008 | 0.9008 |
| 2024-03-25 | 0.8948 | 0.8948 |
| 2024-03-22 | 0.9089 | 0.9089 |
| 2024-03-21 | 0.9184 | 0.9184 |
| 2024-03-20 | 0.9222 | 0.9222 |
| 2024-03-19 | 0.9216 | 0.9216 |
| 2024-03-18 | 0.9324 | 0.9324 |
| 2024-03-15 | 0.9181 | 0.9181 |
| 2024-03-14 | 0.9131 | 0.9131 |
| 2024-03-13 | 0.9180 | 0.9180 |
| 2024-03-12 | 0.9187 | 0.9187 |
| 2024-03-11 | 0.9208 | 0.9208 |
| 2024-03-08 | 0.8934 | 0.8934 |
| 2024-03-07 | 0.8798 | 0.8798 |
| 2024-03-06 | 0.8926 | 0.8926 |
| 2024-03-05 | 0.8851 | 0.8851 |
| 2024-03-04 | 0.8916 | 0.8916 |
| 2024-03-01 | 0.8796 | 0.8796 |
| 2024-02-29 | 0.8793 | 0.8793 |
| 2024-02-28 | 0.8473 | 0.8473 |
| 2024-02-27 | 0.8725 | 0.8725 |
| 2024-02-26 | 0.8518 | 0.8518 |
| 2024-02-23 | 0.8488 | 0.8488 |
| 2024-02-22 | 0.8300 | 0.8300 |
| 2024-02-21 | 0.8197 | 0.8197 |
| 2024-02-20 | 0.8149 | 0.8149 |
| 2024-02-19 | 0.8046 | 0.8046 |
| 2024-02-08 | 0.8068 | 0.8068 |
| 2024-02-07 | 0.7885 | 0.7885 |
| 2024-02-06 | 0.7781 | 0.7781 |
| 2024-02-05 | 0.7495 | 0.7495 |
| 2024-02-02 | 0.7571 | 0.7571 |
| 2024-02-01 | 0.7664 | 0.7664 |
| 2024-01-31 | 0.7688 | 0.7688 |
| 2024-01-30 | 0.7795 | 0.7795 |
| 2024-01-29 | 0.7929 | 0.7929 |
| 2024-01-26 | 0.8233 | 0.8233 |
| 2024-01-25 | 0.8460 | 0.8460 |
| 2024-01-24 | 0.8441 | 0.8441 |
| 2024-01-23 | 0.8483 | 0.8483 |
| 2024-01-22 | 0.8409 | 0.8409 |
| 2024-01-19 | 0.8745 | 0.8745 |
| 2024-01-18 | 0.8921 | 0.8921 |
| 2024-01-17 | 0.8875 | 0.8875 |
| 2024-01-16 | 0.9133 | 0.9133 |
| 2024-01-15 | 0.9111 | 0.9111 |
| 2024-01-12 | 0.9219 | 0.9219 |
| 2024-01-11 | 0.9298 | 0.9298 |
| 2024-01-10 | 0.9138 | 0.9138 |
| 2024-01-09 | 0.9195 | 0.9195 |
| 2024-01-08 | 0.9141 | 0.9141 |
| 2024-01-05 | 0.9330 | 0.9330 |
| 2024-01-04 | 0.9468 | 0.9468 |
| 2024-01-03 | 0.9494 | 0.9494 |
| 2024-01-02 | 0.9660 | 0.9660 |
| 2023-12-31 | 0.9764 | 0.9764 |
| 2023-12-29 | 0.9765 | 0.9765 |
| 2023-12-28 | 0.9633 | 0.9633 |
| 2023-12-27 | 0.9535 | 0.9535 |
| 2023-12-26 | 0.9526 | 0.9526 |
| 2023-12-25 | 0.9630 | 0.9630 |
| 2023-12-22 | 0.9548 | 0.9548 |
| 2023-12-21 | 0.9589 | 0.9589 |
| 2023-12-20 | 0.9577 | 0.9577 |
| 2023-12-19 | 0.9674 | 0.9674 |
| 2023-12-18 | 0.9630 | 0.9630 |
| 2023-12-15 | 0.9658 | 0.9658 |
| 2023-12-14 | 0.9705 | 0.9705 |
| 2023-12-13 | 0.9744 | 0.9744 |
| 2023-12-12 | 0.9681 | 0.9681 |
| 2023-12-11 | 0.9703 | 0.9703 |
| 2023-12-08 | 0.9640 | 0.9640 |
| 2023-12-07 | 0.9651 | 0.9651 |
| 2023-12-06 | 0.9677 | 0.9677 |
| 2023-12-05 | 0.9683 | 0.9683 |
| 2023-12-04 | 0.9707 | 0.9707 |
| 2023-12-01 | 0.9716 | 0.9716 |
| 2023-11-30 | 0.9717 | 0.9717 |
| 2023-11-29 | 0.9717 | 0.9717 |
| 2023-11-28 | 0.9717 | 0.9717 |
| 2023-11-27 | 0.9717 | 0.9717 |
| 2023-11-24 | 0.9719 | 0.9719 |
| 2023-11-23 | 0.9719 | 0.9719 |
| 2023-11-22 | 0.9720 | 0.9720 |
| 2023-11-21 | 0.9720 | 0.9720 |
| 2023-11-20 | 0.9721 | 0.9721 |
| 2023-11-17 | 0.9722 | 0.9722 |
| 2023-11-16 | 0.9722 | 0.9722 |
| 2023-11-15 | 0.9722 | 0.9722 |
| 2023-11-14 | 0.9723 | 0.9723 |
| 2023-11-13 | 0.9723 | 0.9723 |
