工银瑞信中证国新央企现代能源ETF(561260)
2024-05-10
1.1033
0.6477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1033 | 1.1033 |
| 2024-05-09 | 1.0962 | 1.0962 |
| 2024-05-08 | 1.0866 | 1.0866 |
| 2024-05-07 | 1.0907 | 1.0907 |
| 2024-05-06 | 1.0936 | 1.0936 |
| 2024-04-30 | 1.0884 | 1.0884 |
| 2024-04-29 | 1.0846 | 1.0846 |
| 2024-04-26 | 1.0918 | 1.0918 |
| 2024-04-25 | 1.0933 | 1.0933 |
| 2024-04-24 | 1.0967 | 1.0967 |
| 2024-04-23 | 1.0838 | 1.0838 |
| 2024-04-22 | 1.1034 | 1.1034 |
| 2024-04-19 | 1.1198 | 1.1198 |
| 2024-04-18 | 1.1179 | 1.1179 |
| 2024-04-17 | 1.1281 | 1.1281 |
| 2024-04-16 | 1.1089 | 1.1089 |
| 2024-04-15 | 1.1208 | 1.1208 |
| 2024-04-12 | 1.0943 | 1.0943 |
| 2024-04-11 | 1.0984 | 1.0984 |
| 2024-04-10 | 1.0845 | 1.0845 |
| 2024-04-09 | 1.0809 | 1.0809 |
| 2024-04-08 | 1.0861 | 1.0861 |
| 2024-04-03 | 1.0704 | 1.0704 |
| 2024-04-02 | 1.0670 | 1.0670 |
| 2024-04-01 | 1.0603 | 1.0603 |
| 2024-03-29 | 1.0646 | 1.0646 |
| 2024-03-28 | 1.0431 | 1.0431 |
| 2024-03-27 | 1.0348 | 1.0348 |
| 2024-03-26 | 1.0425 | 1.0425 |
| 2024-03-25 | 1.0396 | 1.0396 |
| 2024-03-22 | 1.0365 | 1.0365 |
| 2024-03-21 | 1.0437 | 1.0437 |
| 2024-03-20 | 1.0453 | 1.0453 |
| 2024-03-19 | 1.0403 | 1.0403 |
| 2024-03-18 | 1.0497 | 1.0497 |
| 2024-03-15 | 1.0424 | 1.0424 |
| 2024-03-14 | 1.0377 | 1.0377 |
| 2024-03-13 | 1.0363 | 1.0363 |
| 2024-03-12 | 1.0343 | 1.0343 |
| 2024-03-11 | 1.0656 | 1.0656 |
| 2024-03-08 | 1.0715 | 1.0715 |
| 2024-03-07 | 1.0575 | 1.0575 |
| 2024-03-06 | 1.0511 | 1.0511 |
| 2024-03-05 | 1.0448 | 1.0448 |
| 2024-03-04 | 1.0368 | 1.0368 |
| 2024-03-01 | 1.0161 | 1.0161 |
| 2024-02-29 | 1.0181 | 1.0181 |
| 2024-02-28 | 1.0084 | 1.0084 |
| 2024-02-27 | 1.0103 | 1.0103 |
| 2024-02-26 | 1.0044 | 1.0044 |
| 2024-02-23 | 1.0234 | 1.0234 |
| 2024-02-22 | 1.0225 | 1.0225 |
| 2024-02-21 | 1.0083 | 1.0083 |
| 2024-02-20 | 1.0117 | 1.0117 |
| 2024-02-19 | 1.0077 | 1.0077 |
| 2024-02-08 | 0.9831 | 0.9831 |
| 2024-02-07 | 0.9796 | 0.9796 |
| 2024-02-06 | 0.9653 | 0.9653 |
| 2024-02-05 | 0.9440 | 0.9440 |
| 2024-02-02 | 0.9449 | 0.9449 |
| 2024-02-01 | 0.9480 | 0.9480 |
| 2024-01-31 | 0.9642 | 0.9642 |
| 2024-01-30 | 0.9618 | 0.9618 |
| 2024-01-29 | 0.9736 | 0.9736 |
| 2024-01-26 | 0.9698 | 0.9698 |
| 2024-01-25 | 0.9631 | 0.9631 |
| 2024-01-24 | 0.9273 | 0.9273 |
| 2024-01-23 | 0.9038 | 0.9038 |
| 2024-01-22 | 0.8964 | 0.8964 |
| 2024-01-19 | 0.9194 | 0.9194 |
| 2024-01-18 | 0.9254 | 0.9254 |
| 2024-01-17 | 0.9289 | 0.9289 |
| 2024-01-16 | 0.9441 | 0.9441 |
| 2024-01-15 | 0.9439 | 0.9439 |
| 2024-01-12 | 0.9416 | 0.9416 |
| 2024-01-11 | 0.9332 | 0.9332 |
| 2024-01-10 | 0.9403 | 0.9403 |
| 2024-01-09 | 0.9460 | 0.9460 |
| 2024-01-08 | 0.9454 | 0.9454 |
| 2024-01-05 | 0.9525 | 0.9525 |
| 2024-01-04 | 0.9579 | 0.9579 |
| 2024-01-03 | 0.9587 | 0.9587 |
| 2024-01-02 | 0.9472 | 0.9472 |
| 2023-12-31 | 0.9365 | 0.9365 |
| 2023-12-29 | 0.9366 | 0.9366 |
| 2023-12-28 | 0.9323 | 0.9323 |
| 2023-12-27 | 0.9305 | 0.9305 |
| 2023-12-26 | 0.9216 | 0.9216 |
| 2023-12-25 | 0.9234 | 0.9234 |
| 2023-12-22 | 0.9191 | 0.9191 |
| 2023-12-21 | 0.9123 | 0.9123 |
| 2023-12-20 | 0.9104 | 0.9104 |
| 2023-12-19 | 0.9098 | 0.9098 |
| 2023-12-18 | 0.9102 | 0.9102 |
| 2023-12-15 | 0.9097 | 0.9097 |
| 2023-12-14 | 0.9186 | 0.9186 |
| 2023-12-13 | 0.9184 | 0.9184 |
| 2023-12-12 | 0.9273 | 0.9273 |
| 2023-12-11 | 0.9237 | 0.9237 |
| 2023-12-08 | 0.9189 | 0.9189 |
| 2023-12-07 | 0.9135 | 0.9135 |
| 2023-12-06 | 0.9144 | 0.9144 |
| 2023-12-05 | 0.9180 | 0.9180 |
| 2023-12-04 | 0.9300 | 0.9300 |
| 2023-12-01 | 0.9323 | 0.9323 |
| 2023-11-30 | 0.9308 | 0.9308 |
| 2023-11-29 | 0.9227 | 0.9227 |
| 2023-11-28 | 0.9269 | 0.9269 |
| 2023-11-27 | 0.9271 | 0.9271 |
| 2023-11-24 | 0.9274 | 0.9274 |
| 2023-11-23 | 0.9313 | 0.9313 |
| 2023-11-22 | 0.9284 | 0.9284 |
| 2023-11-21 | 0.9352 | 0.9352 |
| 2023-11-20 | 0.9368 | 0.9368 |
| 2023-11-17 | 0.9341 | 0.9341 |
| 2023-11-16 | 0.9350 | 0.9350 |
