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财务数据

交银国证新能源指数(LOF)C(013453)

2025-07-15     0.9197-0.4977%
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净值发布日期 单位净值 累计净值
2025-07-150.91970.9197
2025-07-140.92430.9243
2025-07-110.92780.9278
2025-07-100.92960.9296
2025-07-090.92760.9276
2025-07-080.92740.9274
2025-07-070.90760.9076
2025-07-040.91320.9132
2025-07-030.91920.9192
2025-07-020.90630.9063
2025-07-010.90120.9012
2025-06-300.90240.9024
2025-06-270.89460.8946
2025-06-260.89560.8956
2025-06-250.90520.9052
2025-06-240.89160.8916
2025-06-230.87530.8753
2025-06-200.86980.8698
2025-06-190.87050.8705
2025-06-180.88130.8813
2025-06-170.87750.8775
2025-06-160.87730.8773
2025-06-130.87850.8785
2025-06-120.88690.8869
2025-06-110.89110.8911
2025-06-100.87900.8790
2025-06-090.88390.8839
2025-06-060.88430.8843
2025-06-050.88650.8865
2025-06-040.88570.8857
2025-06-030.88000.8800
2025-05-300.88000.8800
2025-05-290.89070.8907
2025-05-280.88680.8868
2025-05-270.89510.8951
2025-05-260.90390.9039
2025-05-230.91950.9195
2025-05-220.92110.9211
2025-05-210.92960.9296
2025-05-200.91850.9185
2025-05-190.91090.9109
2025-05-160.91310.9131
2025-05-150.90850.9085
2025-05-140.91940.9194
2025-05-130.91520.9152
2025-05-120.91320.9132
2025-05-090.89450.8945
2025-05-080.89600.8960
2025-05-070.88780.8878
2025-05-060.88320.8832
2025-04-300.87180.8718
2025-04-290.86840.8684
2025-04-280.87340.8734
2025-04-250.87860.8786
2025-04-240.87360.8736
2025-04-230.87680.8768
2025-04-220.86580.8658
2025-04-210.86510.8651
2025-04-180.85600.8560
2025-04-170.85690.8569
2025-04-160.86110.8611
2025-04-150.86720.8672
2025-04-140.86800.8680
2025-04-110.86070.8607
2025-04-100.85030.8503
2025-04-090.83290.8329
2025-04-080.83180.8318
2025-04-070.82000.8200
2025-04-030.90910.9091
2025-04-020.92080.9208
2025-04-010.92280.9228
2025-03-310.92370.9237
2025-03-280.94220.9422
2025-03-270.94810.9481
2025-03-260.94780.9478
2025-03-250.94560.9456
2025-03-240.94270.9427
2025-03-210.94300.9430
2025-03-200.96500.9650
2025-03-190.96930.9693
2025-03-180.96250.9625
2025-03-170.95740.9574
2025-03-140.96040.9604
2025-03-130.93830.9383
2025-03-120.94350.9435
2025-03-110.94930.9493
2025-03-100.94840.9484
2025-03-070.95010.9501
2025-03-060.95910.9591
2025-03-050.94690.9469
2025-03-040.94870.9487
2025-03-030.96290.9629
2025-02-280.94690.9469
2025-02-270.97010.9701
2025-02-260.96800.9680
2025-02-250.95410.9541
2025-02-240.95450.9545
2025-02-210.95630.9563
2025-02-200.93970.9397
2025-02-190.94340.9434
2025-02-180.93120.9312
2025-02-170.93410.9341
2025-02-140.93670.9367
2025-02-130.92280.9228
2025-02-120.92770.9277
2025-02-110.91370.9137
2025-02-100.92790.9279
2025-02-070.93390.9339
2025-02-060.91040.9104
2025-02-050.88270.8827
2025-01-270.88400.8840
2025-01-240.89630.8963
2025-01-230.88540.8854
2025-01-220.88730.8873
2025-01-210.89960.8996
2025-01-200.90380.9038