交银国证新能源指数(LOF)A(164905)
2025-01-27
0.8896
-1.3747%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8896 | 0.9343 |
| 2025-01-24 | 0.9020 | 0.9473 |
| 2025-01-23 | 0.8909 | 0.9357 |
| 2025-01-22 | 0.8928 | 0.9377 |
| 2025-01-21 | 0.9052 | 0.9507 |
| 2025-01-20 | 0.9095 | 0.9552 |
| 2025-01-17 | 0.8976 | 0.9427 |
| 2025-01-16 | 0.8959 | 0.9409 |
| 2025-01-15 | 0.8949 | 0.9399 |
| 2025-01-14 | 0.9004 | 0.9457 |
| 2025-01-13 | 0.8720 | 0.9158 |
| 2025-01-10 | 0.8709 | 0.9147 |
| 2025-01-09 | 0.8842 | 0.9286 |
| 2025-01-08 | 0.8851 | 0.9296 |
| 2025-01-07 | 0.8902 | 0.9349 |
| 2025-01-06 | 0.8874 | 0.9320 |
| 2025-01-03 | 0.8861 | 0.9306 |
| 2025-01-02 | 0.9006 | 0.9459 |
| 2024-12-31 | 0.9286 | 0.9753 |
| 2024-12-30 | 0.9412 | 0.9885 |
| 2024-12-27 | 0.9382 | 0.9854 |
| 2024-12-26 | 0.9410 | 0.9883 |
| 2024-12-25 | 0.9444 | 0.9919 |
| 2024-12-24 | 0.9526 | 1.0005 |
| 2024-12-23 | 0.9368 | 0.9839 |
| 2024-12-20 | 0.9390 | 0.9862 |
| 2024-12-19 | 0.9483 | 0.9960 |
| 2024-12-18 | 0.9491 | 0.9968 |
| 2024-12-17 | 0.9505 | 0.9983 |
| 2024-12-16 | 0.9462 | 0.9938 |
| 2024-12-13 | 0.9545 | 1.0025 |
| 2024-12-12 | 0.9766 | 1.0257 |
| 2024-12-11 | 0.9692 | 1.0179 |
| 2024-12-10 | 0.9734 | 1.0223 |
| 2024-12-09 | 0.9742 | 1.0232 |
| 2024-12-06 | 0.9775 | 1.0266 |
| 2024-12-05 | 0.9648 | 1.0133 |
| 2024-12-04 | 0.9699 | 1.0186 |
| 2024-12-03 | 0.9859 | 1.0355 |
| 2024-12-02 | 0.9848 | 1.0343 |
| 2024-11-29 | 0.9736 | 1.0225 |
| 2024-11-28 | 0.9599 | 1.0081 |
| 2024-11-27 | 0.9723 | 1.0212 |
| 2024-11-26 | 0.9550 | 1.0030 |
| 2024-11-25 | 0.9712 | 1.0200 |
| 2024-11-22 | 0.9641 | 1.0126 |
| 2024-11-21 | 0.9977 | 1.0478 |
| 2024-11-20 | 0.9953 | 1.0453 |
| 2024-11-19 | 0.9966 | 1.0467 |
| 2024-11-18 | 0.9728 | 1.0217 |
| 2024-11-15 | 0.9842 | 1.0337 |
| 2024-11-14 | 1.0118 | 1.0627 |
| 2024-11-13 | 1.0402 | 1.0925 |
| 2024-11-12 | 1.0288 | 1.0805 |
| 2024-11-11 | 1.0341 | 1.0861 |
| 2024-11-08 | 1.0094 | 1.0601 |
| 2024-11-07 | 1.0129 | 1.0638 |
| 2024-11-06 | 1.0050 | 1.0555 |
| 2024-11-05 | 1.0084 | 1.0591 |
| 2024-11-04 | 0.9833 | 1.0327 |
| 2024-11-01 | 0.9642 | 1.0127 |
| 2024-10-31 | 0.9787 | 1.0279 |
| 2024-10-30 | 0.9737 | 1.0226 |
| 2024-10-29 | 0.9796 | 1.0288 |
| 2024-10-28 | 0.9924 | 1.0423 |
| 2024-10-25 | 0.9944 | 1.0444 |
| 2024-10-24 | 0.9517 | 0.9995 |
| 2024-10-23 | 0.9726 | 1.0215 |
| 2024-10-22 | 0.9526 | 1.0005 |
| 2024-10-21 | 0.9405 | 0.9878 |
| 2024-10-18 | 0.9261 | 0.9726 |
| 2024-10-17 | 0.8819 | 0.9262 |
| 2024-10-16 | 0.8899 | 0.9346 |
| 2024-10-15 | 0.9102 | 0.9559 |
| 2024-10-14 | 0.9363 | 0.9834 |
| 2024-10-11 | 0.9197 | 0.9659 |
| 2024-10-10 | 0.9626 | 1.0110 |
| 2024-10-09 | 0.9585 | 1.0067 |
| 2024-10-08 | 1.0613 | 1.1146 |
| 2024-09-30 | 0.9613 | 1.0096 |
| 2024-09-27 | 0.8716 | 0.9154 |
| 2024-09-26 | 0.8163 | 0.8573 |
| 2024-09-25 | 0.7955 | 0.8355 |
| 2024-09-24 | 0.7838 | 0.8232 |
| 2024-09-23 | 0.7545 | 0.7924 |
| 2024-09-20 | 0.7597 | 0.7979 |
| 2024-09-19 | 0.7652 | 0.8037 |
| 2024-09-18 | 0.7632 | 0.8016 |
| 2024-09-13 | 0.7604 | 0.7986 |
| 2024-09-12 | 0.7730 | 0.8119 |
| 2024-09-11 | 0.7724 | 0.8112 |
| 2024-09-10 | 0.7578 | 0.7959 |
| 2024-09-09 | 0.7613 | 0.7996 |
| 2024-09-06 | 0.7648 | 0.8032 |
| 2024-09-05 | 0.7752 | 0.8142 |
| 2024-09-04 | 0.7737 | 0.8126 |
| 2024-09-03 | 0.7708 | 0.8095 |
| 2024-09-02 | 0.7613 | 0.7996 |
| 2024-08-30 | 0.7771 | 0.8162 |
| 2024-08-29 | 0.7626 | 0.8009 |
| 2024-08-28 | 0.7534 | 0.7913 |
| 2024-08-27 | 0.7536 | 0.7915 |
| 2024-08-26 | 0.7560 | 0.7940 |
| 2024-08-23 | 0.7485 | 0.7861 |
| 2024-08-22 | 0.7497 | 0.7874 |
| 2024-08-21 | 0.7518 | 0.7896 |
| 2024-08-20 | 0.7539 | 0.7918 |
| 2024-08-19 | 0.7581 | 0.7962 |
| 2024-08-16 | 0.7600 | 0.7982 |
| 2024-08-15 | 0.7640 | 0.8024 |
| 2024-08-14 | 0.7558 | 0.7938 |
| 2024-08-13 | 0.7651 | 0.8036 |
| 2024-08-12 | 0.7602 | 0.7984 |
| 2024-08-09 | 0.7635 | 0.8019 |
