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财务数据

交银国证新能源指数(LOF)C(013453)

2023-01-31     1.3209-0.0530%
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净值发布日期 单位净值 累计净值
2023-01-311.32091.3209
2023-01-301.32161.3216
2023-01-201.29741.2974
2023-01-191.27611.2761
2023-01-181.27851.2785
2023-01-171.27471.2747
2023-01-161.27001.2700
2023-01-131.26551.2655
2023-01-121.26251.2625
2023-01-111.24491.2449
2023-01-101.26011.2601
2023-01-091.24691.2469
2023-01-061.24241.2424
2023-01-051.21091.2109
2023-01-041.18031.1803
2023-01-031.20661.2066
2022-12-311.19611.1961
2022-12-301.19621.1962
2022-12-291.20161.2016
2022-12-281.20411.2041
2022-12-271.21451.2145
2022-12-261.20441.2044
2022-12-231.16261.1626
2022-12-221.17661.1766
2022-12-211.19891.1989
2022-12-201.21221.2122
2022-12-191.22771.2277
2022-12-161.22901.2290
2022-12-151.24711.2471
2022-12-141.22121.2212
2022-12-131.23201.2320
2022-12-121.25341.2534
2022-12-091.27031.2703
2022-12-081.27421.2742
2022-12-071.27041.2704
2022-12-061.25281.2528
2022-12-051.24761.2476
2022-12-021.26171.2617
2022-12-011.26031.2603
2022-11-301.24171.2417
2022-11-291.22721.2272
2022-11-281.22151.2215
2022-11-251.22791.2279
2022-11-241.25211.2521
2022-11-231.25661.2566
2022-11-221.23851.2385
2022-11-211.26461.2646
2022-11-181.25641.2564
2022-11-171.25301.2530
2022-11-161.27231.2723
2022-11-151.29811.2981
2022-11-141.27481.2748
2022-11-111.30991.3099
2022-11-101.28501.2850
2022-11-091.31521.3152
2022-11-081.34331.3433
2022-11-071.35211.3521
2022-11-041.35001.3500
2022-11-031.29351.2935
2022-11-021.30091.3009
2022-11-011.28041.2804
2022-10-311.23291.2329
2022-10-281.23531.2353
2022-10-271.28441.2844
2022-10-261.29901.2990
2022-10-251.28391.2839
2022-10-241.26421.2642
2022-10-211.28921.2892
2022-10-201.28621.2862
2022-10-191.31841.3184
2022-10-181.32741.3274
2022-10-171.32031.3203
2022-10-141.32981.3298
2022-10-131.29411.2941
2022-10-121.30581.3058
2022-10-111.25891.2589
2022-10-101.23071.2307
2022-09-301.25401.2540
2022-09-291.29261.2926
2022-09-281.27781.2778
2022-09-271.32271.3227
2022-09-261.31601.3160
2022-09-231.29991.2999
2022-09-221.30901.3090
2022-09-211.31171.3117
2022-09-201.32031.3203
2022-09-191.29461.2946
2022-09-161.28891.2889
2022-09-151.30771.3077
2022-09-141.37291.3729
2022-09-131.40411.4041
2022-09-091.40261.4026
2022-09-081.40191.4019
2022-09-071.42561.4256
2022-09-061.40201.4020
2022-09-051.37671.3767
2022-09-021.37251.3725
2022-09-011.38431.3843
2022-08-311.39491.3949
2022-08-301.45161.4516
2022-08-291.46571.4657
2022-08-261.46611.4661
2022-08-251.47381.4738
2022-08-241.49601.4960
2022-08-231.55341.5534
2022-08-221.54411.5441
2022-08-191.52611.5261
2022-08-181.56711.5671
2022-08-171.56011.5601
2022-08-161.54231.5423
2022-08-151.52911.5291
2022-08-121.48761.4876
2022-08-111.50511.5051
2022-08-101.48781.4878
2022-08-091.50761.5076
2022-08-081.48031.4803