基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
交银国证新能源指数(LOF)C(013453)
2022-01-19
1.4602
-2.5364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-19 | 1.4602 | 1.4602 |
| 2022-01-18 | 1.4982 | 1.4982 |
| 2022-01-17 | 1.5078 | 1.5078 |
| 2022-01-14 | 1.4808 | 1.4808 |
| 2022-01-13 | 1.4674 | 1.4674 |
| 2022-01-12 | 1.4823 | 1.4823 |
| 2022-01-11 | 1.4276 | 1.4276 |
| 2022-01-10 | 1.4417 | 1.4417 |
| 2022-01-07 | 1.4496 | 1.4496 |
| 2022-01-06 | 1.4700 | 1.4700 |
| 2022-01-05 | 1.4765 | 1.4765 |
| 2022-01-04 | 1.5335 | 1.5335 |
| 2021-12-31 | 1.5762 | 1.5762 |
| 2021-12-30 | 1.5513 | 1.5513 |
| 2021-12-29 | 1.5473 | 1.5473 |
| 2021-12-28 | 1.5583 | 1.5583 |
| 2021-12-27 | 1.5271 | 1.5271 |
| 2021-12-24 | 1.5298 | 1.5298 |
| 2021-12-23 | 1.5866 | 1.5866 |
| 2021-12-22 | 1.5759 | 1.5759 |
| 2021-12-21 | 1.5695 | 1.5695 |
| 2021-12-20 | 1.5640 | 1.5640 |
| 2021-12-17 | 1.6275 | 1.6275 |
| 2021-12-16 | 1.6677 | 1.6677 |
| 2021-12-15 | 1.6579 | 1.6579 |
| 2021-12-14 | 1.6649 | 1.6649 |
| 2021-12-13 | 1.6812 | 1.6812 |
| 2021-12-10 | 1.6759 | 1.6759 |
| 2021-12-09 | 1.6538 | 1.6538 |
| 2021-12-08 | 1.6584 | 1.6584 |
| 2021-12-07 | 1.6291 | 1.6291 |
| 2021-12-06 | 1.6547 | 1.6547 |
| 2021-12-03 | 1.6902 | 1.6902 |
| 2021-12-02 | 1.6929 | 1.6929 |
| 2021-12-01 | 1.6897 | 1.6897 |
| 2021-11-30 | 1.7075 | 1.7075 |
| 2021-11-29 | 1.7116 | 1.7116 |
| 2021-11-26 | 1.6908 | 1.6908 |
| 2021-11-25 | 1.6757 | 1.6757 |
| 2021-11-24 | 1.6893 | 1.6893 |
| 2021-11-23 | 1.7216 | 1.7216 |
| 2021-11-22 | 1.7318 | 1.7318 |
| 2021-11-19 | 1.6723 | 1.6723 |
| 2021-11-18 | 1.6572 | 1.6572 |
| 2021-11-17 | 1.6622 | 1.6622 |
| 2021-11-16 | 1.6298 | 1.6298 |
| 2021-11-15 | 1.6526 | 1.6526 |
| 2021-11-12 | 1.7096 | 1.7096 |
| 2021-11-11 | 1.7059 | 1.7059 |
| 2021-11-10 | 1.7007 | 1.7007 |
| 2021-11-09 | 1.7315 | 1.7315 |
| 2021-11-08 | 1.7217 | 1.7217 |
| 2021-11-05 | 1.6739 | 1.6739 |
| 2021-11-04 | 1.7061 | 1.7061 |
| 2021-11-03 | 1.6689 | 1.6689 |
| 2021-11-02 | 1.7120 | 1.7120 |
| 2021-11-01 | 1.7094 | 1.7094 |
| 2021-10-29 | 1.7265 | 1.7265 |
| 2021-10-28 | 1.6895 | 1.6895 |
| 2021-10-27 | 1.7094 | 1.7094 |
| 2021-10-26 | 1.6738 | 1.6738 |
| 2021-10-25 | 1.6841 | 1.6841 |
| 2021-10-22 | 1.6274 | 1.6274 |
| 2021-10-21 | 1.6370 | 1.6370 |
| 2021-10-20 | 1.6581 | 1.6581 |
| 2021-10-19 | 1.6335 | 1.6335 |
| 2021-10-18 | 1.6356 | 1.6356 |
| 2021-10-15 | 1.6005 | 1.6005 |
| 2021-10-14 | 1.5526 | 1.5526 |
| 2021-10-13 | 1.5381 | 1.5381 |
| 2021-10-12 | 1.4824 | 1.4824 |
| 2021-10-11 | 1.5056 | 1.5056 |
| 2021-10-08 | 1.5192 | 1.5192 |
| 2021-09-30 | 1.5491 | 1.5491 |
| 2021-09-29 | 1.5013 | 1.5013 |
