交银国证新能源指数(LOF)C(013453)
2026-08-26
1.0860
1.0515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-26 | 1.0860 | 1.0860 |
| 2026-08-25 | 1.0747 | 1.0747 |
| 2026-08-24 | 1.0783 | 1.0783 |
| 2026-08-21 | 1.0873 | 1.0873 |
| 2026-08-20 | 1.0791 | 1.0791 |
| 2026-08-19 | 1.0817 | 1.0817 |
| 2026-08-18 | 1.1135 | 1.1135 |
| 2026-08-17 | 1.1159 | 1.1159 |
| 2026-08-14 | 1.0982 | 1.0982 |
| 2026-08-13 | 1.0952 | 1.0952 |
| 2026-08-12 | 1.1076 | 1.1076 |
| 2026-08-11 | 1.1009 | 1.1009 |
| 2026-08-10 | 1.1079 | 1.1079 |
| 2026-08-07 | 1.0982 | 1.0982 |
| 2026-08-06 | 1.0824 | 1.0824 |
| 2026-08-05 | 1.0964 | 1.0964 |
| 2026-08-04 | 1.0792 | 1.0792 |
| 2026-08-03 | 1.0747 | 1.0747 |
| 2026-07-31 | 1.0709 | 1.0709 |
| 2026-07-30 | 1.0722 | 1.0722 |
| 2026-07-29 | 1.0688 | 1.0688 |
| 2026-07-28 | 1.0572 | 1.0572 |
| 2026-07-27 | 1.0772 | 1.0772 |
| 2026-07-24 | 1.0471 | 1.0471 |
| 2026-07-23 | 1.0741 | 1.0741 |
| 2026-07-22 | 1.0436 | 1.0436 |
| 2026-07-21 | 1.0542 | 1.0542 |
| 2026-07-20 | 1.0284 | 1.0284 |
| 2026-07-17 | 1.0227 | 1.0227 |
| 2026-07-16 | 1.0489 | 1.0489 |
| 2026-07-15 | 1.0686 | 1.0686 |
| 2026-07-14 | 1.0677 | 1.0677 |
| 2026-07-13 | 1.0523 | 1.0523 |
| 2026-07-10 | 1.0898 | 1.0898 |
| 2026-07-09 | 1.1096 | 1.1096 |
| 2026-07-08 | 1.1026 | 1.1026 |
| 2026-07-07 | 1.1358 | 1.1358 |
| 2026-07-06 | 1.1518 | 1.1518 |
| 2026-07-03 | 1.1752 | 1.1752 |
| 2026-07-02 | 1.1736 | 1.1736 |
| 2026-07-01 | 1.2032 | 1.2032 |
| 2026-06-30 | 1.2200 | 1.2200 |
| 2026-06-29 | 1.2036 | 1.2036 |
| 2026-06-26 | 1.1909 | 1.1909 |
| 2026-06-25 | 1.2339 | 1.2339 |
| 2026-06-24 | 1.2319 | 1.2319 |
| 2026-06-23 | 1.2246 | 1.2246 |
| 2026-06-22 | 1.2781 | 1.2781 |
| 2026-06-18 | 1.2298 | 1.2298 |
| 2026-06-17 | 1.2405 | 1.2405 |
| 2026-06-16 | 1.2430 | 1.2430 |
| 2026-06-15 | 1.2163 | 1.2163 |
| 2026-06-12 | 1.2011 | 1.2011 |
| 2026-06-11 | 1.1890 | 1.1890 |
| 2026-06-10 | 1.1920 | 1.1920 |
| 2026-06-09 | 1.2115 | 1.2115 |
| 2026-06-08 | 1.1789 | 1.1789 |
| 2026-06-05 | 1.2176 | 1.2176 |
| 2026-06-04 | 1.2419 | 1.2419 |
| 2026-06-03 | 1.2614 | 1.2614 |
| 2026-06-02 | 1.2671 | 1.2671 |
| 2026-06-01 | 1.2577 | 1.2577 |
| 2026-05-29 | 1.2713 | 1.2713 |
| 2026-05-28 | 1.2892 | 1.2892 |
| 2026-05-27 | 1.2808 | 1.2808 |
| 2026-05-26 | 1.2766 | 1.2766 |
| 2026-05-25 | 1.2719 | 1.2719 |
| 2026-05-22 | 1.2817 | 1.2817 |
| 2026-05-21 | 1.2659 | 1.2659 |
| 2026-05-20 | 1.2910 | 1.2910 |
| 2026-05-19 | 1.2838 | 1.2838 |
| 2026-05-18 | 1.2766 | 1.2766 |
| 2026-05-15 | 1.2821 | 1.2821 |
| 2026-05-14 | 1.2898 | 1.2898 |
| 2026-05-13 | 1.3241 | 1.3241 |
| 2026-05-12 | 1.3120 | 1.3120 |
| 2026-05-11 | 1.3323 | 1.3323 |
| 2026-05-08 | 1.3153 | 1.3153 |
| 2026-05-07 | 1.3329 | 1.3329 |
| 2026-05-06 | 1.3362 | 1.3362 |
| 2026-04-30 | 1.3029 | 1.3029 |
| 2026-04-29 | 1.3132 | 1.3132 |
| 2026-04-28 | 1.2682 | 1.2682 |
| 2026-04-27 | 1.2903 | 1.2903 |
| 2026-04-24 | 1.2935 | 1.2935 |
| 2026-04-23 | 1.2855 | 1.2855 |
| 2026-04-22 | 1.2950 | 1.2950 |
| 2026-04-21 | 1.2919 | 1.2919 |
| 2026-04-20 | 1.2809 | 1.2809 |
| 2026-04-17 | 1.2779 | 1.2779 |
| 2026-04-16 | 1.2832 | 1.2832 |
| 2026-04-15 | 1.2585 | 1.2585 |
| 2026-04-14 | 1.2757 | 1.2757 |
| 2026-04-13 | 1.2592 | 1.2592 |
| 2026-04-10 | 1.2440 | 1.2440 |
| 2026-04-09 | 1.2065 | 1.2065 |
| 2026-04-08 | 1.2186 | 1.2186 |
| 2026-04-07 | 1.1802 | 1.1802 |
| 2026-04-03 | 1.1825 | 1.1825 |
| 2026-04-02 | 1.2068 | 1.2068 |
| 2026-04-01 | 1.2272 | 1.2272 |
| 2026-03-31 | 1.2331 | 1.2331 |
| 2026-03-30 | 1.2661 | 1.2661 |
| 2026-03-27 | 1.2778 | 1.2778 |
| 2026-03-26 | 1.2600 | 1.2600 |
| 2026-03-25 | 1.2706 | 1.2706 |
| 2026-03-24 | 1.2580 | 1.2580 |
| 2026-03-23 | 1.2561 | 1.2561 |
| 2026-03-20 | 1.2733 | 1.2733 |
| 2026-03-19 | 1.2482 | 1.2482 |
| 2026-03-18 | 1.2670 | 1.2670 |
| 2026-03-17 | 1.2725 | 1.2725 |
| 2026-03-16 | 1.3001 | 1.3001 |
| 2026-03-13 | 1.3050 | 1.3050 |
| 2026-03-12 | 1.3079 | 1.3079 |
| 2026-03-11 | 1.3028 | 1.3028 |
| 2026-03-10 | 1.2654 | 1.2654 |
| 2026-03-09 | 1.2468 | 1.2468 |
| 2026-03-06 | 1.2298 | 1.2298 |
| 2026-03-05 | 1.2298 | 1.2298 |
