交银国证新能源指数(LOF)C(013453)
2025-06-13
0.8785
-0.9471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.8785 | 0.8785 |
| 2025-06-12 | 0.8869 | 0.8869 |
| 2025-06-11 | 0.8911 | 0.8911 |
| 2025-06-10 | 0.8790 | 0.8790 |
| 2025-06-09 | 0.8839 | 0.8839 |
| 2025-06-06 | 0.8843 | 0.8843 |
| 2025-06-05 | 0.8865 | 0.8865 |
| 2025-06-04 | 0.8857 | 0.8857 |
| 2025-06-03 | 0.8800 | 0.8800 |
| 2025-05-30 | 0.8800 | 0.8800 |
| 2025-05-29 | 0.8907 | 0.8907 |
| 2025-05-28 | 0.8868 | 0.8868 |
| 2025-05-27 | 0.8951 | 0.8951 |
| 2025-05-26 | 0.9039 | 0.9039 |
| 2025-05-23 | 0.9195 | 0.9195 |
| 2025-05-22 | 0.9211 | 0.9211 |
| 2025-05-21 | 0.9296 | 0.9296 |
| 2025-05-20 | 0.9185 | 0.9185 |
| 2025-05-19 | 0.9109 | 0.9109 |
| 2025-05-16 | 0.9131 | 0.9131 |
| 2025-05-15 | 0.9085 | 0.9085 |
| 2025-05-14 | 0.9194 | 0.9194 |
| 2025-05-13 | 0.9152 | 0.9152 |
| 2025-05-12 | 0.9132 | 0.9132 |
| 2025-05-09 | 0.8945 | 0.8945 |
| 2025-05-08 | 0.8960 | 0.8960 |
| 2025-05-07 | 0.8878 | 0.8878 |
| 2025-05-06 | 0.8832 | 0.8832 |
| 2025-04-30 | 0.8718 | 0.8718 |
| 2025-04-29 | 0.8684 | 0.8684 |
| 2025-04-28 | 0.8734 | 0.8734 |
| 2025-04-25 | 0.8786 | 0.8786 |
| 2025-04-24 | 0.8736 | 0.8736 |
| 2025-04-23 | 0.8768 | 0.8768 |
| 2025-04-22 | 0.8658 | 0.8658 |
| 2025-04-21 | 0.8651 | 0.8651 |
| 2025-04-18 | 0.8560 | 0.8560 |
| 2025-04-17 | 0.8569 | 0.8569 |
| 2025-04-16 | 0.8611 | 0.8611 |
| 2025-04-15 | 0.8672 | 0.8672 |
| 2025-04-14 | 0.8680 | 0.8680 |
| 2025-04-11 | 0.8607 | 0.8607 |
| 2025-04-10 | 0.8503 | 0.8503 |
| 2025-04-09 | 0.8329 | 0.8329 |
| 2025-04-08 | 0.8318 | 0.8318 |
| 2025-04-07 | 0.8200 | 0.8200 |
| 2025-04-03 | 0.9091 | 0.9091 |
| 2025-04-02 | 0.9208 | 0.9208 |
| 2025-04-01 | 0.9228 | 0.9228 |
| 2025-03-31 | 0.9237 | 0.9237 |
| 2025-03-28 | 0.9422 | 0.9422 |
| 2025-03-27 | 0.9481 | 0.9481 |
| 2025-03-26 | 0.9478 | 0.9478 |
| 2025-03-25 | 0.9456 | 0.9456 |
| 2025-03-24 | 0.9427 | 0.9427 |
| 2025-03-21 | 0.9430 | 0.9430 |
| 2025-03-20 | 0.9650 | 0.9650 |
| 2025-03-19 | 0.9693 | 0.9693 |
| 2025-03-18 | 0.9625 | 0.9625 |
| 2025-03-17 | 0.9574 | 0.9574 |
| 2025-03-14 | 0.9604 | 0.9604 |
| 2025-03-13 | 0.9383 | 0.9383 |
| 2025-03-12 | 0.9435 | 0.9435 |
| 2025-03-11 | 0.9493 | 0.9493 |
| 2025-03-10 | 0.9484 | 0.9484 |
| 2025-03-07 | 0.9501 | 0.9501 |
| 2025-03-06 | 0.9591 | 0.9591 |
| 2025-03-05 | 0.9469 | 0.9469 |
| 2025-03-04 | 0.9487 | 0.9487 |
| 2025-03-03 | 0.9629 | 0.9629 |
| 2025-02-28 | 0.9469 | 0.9469 |
| 2025-02-27 | 0.9701 | 0.9701 |
| 2025-02-26 | 0.9680 | 0.9680 |
| 2025-02-25 | 0.9541 | 0.9541 |
| 2025-02-24 | 0.9545 | 0.9545 |
| 2025-02-21 | 0.9563 | 0.9563 |
| 2025-02-20 | 0.9397 | 0.9397 |
| 2025-02-19 | 0.9434 | 0.9434 |
| 2025-02-18 | 0.9312 | 0.9312 |
| 2025-02-17 | 0.9341 | 0.9341 |
| 2025-02-14 | 0.9367 | 0.9367 |
| 2025-02-13 | 0.9228 | 0.9228 |
| 2025-02-12 | 0.9277 | 0.9277 |
| 2025-02-11 | 0.9137 | 0.9137 |
| 2025-02-10 | 0.9279 | 0.9279 |
| 2025-02-07 | 0.9339 | 0.9339 |
| 2025-02-06 | 0.9104 | 0.9104 |
| 2025-02-05 | 0.8827 | 0.8827 |
| 2025-01-27 | 0.8840 | 0.8840 |
| 2025-01-24 | 0.8963 | 0.8963 |
| 2025-01-23 | 0.8854 | 0.8854 |
| 2025-01-22 | 0.8873 | 0.8873 |
| 2025-01-21 | 0.8996 | 0.8996 |
| 2025-01-20 | 0.9038 | 0.9038 |
| 2025-01-17 | 0.8920 | 0.8920 |
| 2025-01-16 | 0.8903 | 0.8903 |
| 2025-01-15 | 0.8894 | 0.8894 |
| 2025-01-14 | 0.8948 | 0.8948 |
| 2025-01-13 | 0.8666 | 0.8666 |
| 2025-01-10 | 0.8656 | 0.8656 |
| 2025-01-09 | 0.8788 | 0.8788 |
| 2025-01-08 | 0.8796 | 0.8796 |
| 2025-01-07 | 0.8847 | 0.8847 |
| 2025-01-06 | 0.8820 | 0.8820 |
| 2025-01-03 | 0.8807 | 0.8807 |
| 2025-01-02 | 0.8951 | 0.8951 |
| 2024-12-31 | 0.9229 | 0.9229 |
| 2024-12-30 | 0.9355 | 0.9355 |
| 2024-12-27 | 0.9325 | 0.9325 |
| 2024-12-26 | 0.9353 | 0.9353 |
| 2024-12-25 | 0.9387 | 0.9387 |
| 2024-12-24 | 0.9469 | 0.9469 |
| 2024-12-23 | 0.9311 | 0.9311 |
| 2024-12-20 | 0.9333 | 0.9333 |
| 2024-12-19 | 0.9426 | 0.9426 |
| 2024-12-18 | 0.9434 | 0.9434 |
| 2024-12-17 | 0.9448 | 0.9448 |
