兴业能源革新股票C(013050)
2026-05-20
1.1323
0.1238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-20 | 1.1323 | 1.1323 |
| 2026-05-19 | 1.1309 | 1.1309 |
| 2026-05-18 | 1.1323 | 1.1323 |
| 2026-05-15 | 1.1281 | 1.1281 |
| 2026-05-14 | 1.1486 | 1.1486 |
| 2026-05-13 | 1.1855 | 1.1855 |
| 2026-05-12 | 1.1778 | 1.1778 |
| 2026-05-11 | 1.1851 | 1.1851 |
| 2026-05-08 | 1.1676 | 1.1676 |
| 2026-05-07 | 1.1837 | 1.1837 |
| 2026-05-06 | 1.1894 | 1.1894 |
| 2026-04-30 | 1.1543 | 1.1543 |
| 2026-04-29 | 1.1238 | 1.1238 |
| 2026-04-28 | 1.0705 | 1.0705 |
| 2026-04-27 | 1.0953 | 1.0953 |
| 2026-04-24 | 1.0871 | 1.0871 |
| 2026-04-23 | 1.0625 | 1.0625 |
| 2026-04-22 | 1.1229 | 1.1229 |
| 2026-04-21 | 1.1187 | 1.1187 |
| 2026-04-20 | 1.1143 | 1.1143 |
| 2026-04-17 | 1.1033 | 1.1033 |
| 2026-04-16 | 1.0629 | 1.0629 |
| 2026-04-15 | 1.0344 | 1.0344 |
| 2026-04-14 | 1.0450 | 1.0450 |
| 2026-04-13 | 1.0227 | 1.0227 |
| 2026-04-10 | 1.0127 | 1.0127 |
| 2026-04-09 | 0.9845 | 0.9845 |
| 2026-04-08 | 0.9914 | 0.9914 |
| 2026-04-07 | 0.9550 | 0.9550 |
| 2026-04-03 | 0.9525 | 0.9525 |
| 2026-04-02 | 0.9634 | 0.9634 |
| 2026-04-01 | 0.9801 | 0.9801 |
| 2026-03-31 | 0.9627 | 0.9627 |
| 2026-03-30 | 0.9934 | 0.9934 |
| 2026-03-27 | 0.9965 | 0.9965 |
| 2026-03-26 | 0.9717 | 0.9717 |
| 2026-03-25 | 0.9652 | 0.9652 |
| 2026-03-24 | 0.9443 | 0.9443 |
| 2026-03-23 | 0.9332 | 0.9332 |
| 2026-03-20 | 0.9686 | 0.9686 |
| 2026-03-19 | 0.9677 | 0.9677 |
| 2026-03-18 | 0.9992 | 0.9992 |
| 2026-03-17 | 0.9959 | 0.9959 |
| 2026-03-16 | 1.0323 | 1.0323 |
| 2026-03-13 | 1.0285 | 1.0285 |
| 2026-03-12 | 1.0405 | 1.0405 |
| 2026-03-11 | 1.0546 | 1.0546 |
| 2026-03-10 | 1.0313 | 1.0313 |
| 2026-03-09 | 1.0138 | 1.0138 |
| 2026-03-06 | 1.0352 | 1.0352 |
| 2026-03-05 | 1.0220 | 1.0220 |
| 2026-03-04 | 1.0062 | 1.0062 |
| 2026-03-03 | 1.0145 | 1.0145 |
| 2026-03-02 | 1.0656 | 1.0656 |
| 2026-02-27 | 1.0723 | 1.0723 |
| 2026-02-26 | 1.0840 | 1.0840 |
| 2026-02-25 | 1.0821 | 1.0821 |
| 2026-02-24 | 1.0558 | 1.0558 |
| 2026-02-13 | 1.0584 | 1.0584 |
| 2026-02-12 | 1.0714 | 1.0714 |
| 2026-02-11 | 1.0697 | 1.0697 |
| 2026-02-10 | 1.0639 | 1.0639 |
| 2026-02-09 | 1.0802 | 1.0802 |
| 2026-02-06 | 1.0633 | 1.0633 |
| 2026-02-05 | 1.0523 | 1.0523 |
| 2026-02-04 | 1.0629 | 1.0629 |
| 2026-02-03 | 1.0611 | 1.0611 |
| 2026-02-02 | 1.0148 | 1.0148 |
| 2026-01-30 | 1.0451 | 1.0451 |
| 2026-01-29 | 1.0467 | 1.0467 |
| 2026-01-28 | 1.0695 | 1.0695 |
| 2026-01-27 | 1.0866 | 1.0866 |
| 2026-01-26 | 1.0996 | 1.0996 |
| 2026-01-23 | 1.1198 | 1.1198 |
| 2026-01-22 | 1.0677 | 1.0677 |
| 2026-01-21 | 1.0786 | 1.0786 |
| 2026-01-20 | 1.0581 | 1.0581 |
| 2026-01-19 | 1.0879 | 1.0879 |
| 2026-01-16 | 1.0870 | 1.0870 |
| 2026-01-15 | 1.0872 | 1.0872 |
| 2026-01-14 | 1.0560 | 1.0560 |
| 2026-01-13 | 1.0483 | 1.0483 |
| 2026-01-12 | 1.0568 | 1.0568 |
| 2026-01-09 | 1.0527 | 1.0527 |
| 2026-01-08 | 1.0439 | 1.0439 |
| 2026-01-07 | 1.0496 | 1.0496 |
| 2026-01-06 | 1.0503 | 1.0503 |
| 2026-01-05 | 1.0376 | 1.0376 |
| 2025-12-31 | 1.0123 | 1.0123 |
| 2025-12-30 | 1.0162 | 1.0162 |
| 2025-12-29 | 1.0115 | 1.0115 |
| 2025-12-26 | 1.0341 | 1.0341 |
| 2025-12-25 | 1.0187 | 1.0187 |
| 2025-12-24 | 1.0152 | 1.0152 |
| 2025-12-23 | 1.0055 | 1.0055 |
| 2025-12-22 | 0.9886 | 0.9886 |
| 2025-12-19 | 0.9772 | 0.9772 |
| 2025-12-18 | 0.9680 | 0.9680 |
| 2025-12-17 | 0.9862 | 0.9862 |
| 2025-12-16 | 0.9633 | 0.9633 |
| 2025-12-15 | 0.9820 | 0.9820 |
| 2025-12-12 | 0.9938 | 0.9938 |
| 2025-12-11 | 0.9884 | 0.9884 |
| 2025-12-10 | 0.9960 | 0.9960 |
| 2025-12-09 | 1.0009 | 1.0009 |
| 2025-12-08 | 1.0099 | 1.0099 |
| 2025-12-05 | 0.9943 | 0.9943 |
| 2025-12-04 | 0.9841 | 0.9841 |
| 2025-12-03 | 0.9809 | 0.9809 |
| 2025-12-02 | 0.9911 | 0.9911 |
| 2025-12-01 | 1.0067 | 1.0067 |
| 2025-11-28 | 1.0023 | 1.0023 |
| 2025-11-27 | 0.9966 | 0.9966 |
| 2025-11-26 | 0.9849 | 0.9849 |
| 2025-11-25 | 0.9895 | 0.9895 |
| 2025-11-24 | 0.9791 | 0.9791 |
