交银国证新能源指数(LOF)C(013453)
2026-10-21
0.8755
-3.1741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 0.8755 | 0.8755 |
| 2026-10-20 | 0.9042 | 0.9042 |
| 2026-10-19 | 0.9106 | 0.9106 |
| 2026-10-16 | 0.9104 | 0.9104 |
| 2026-10-15 | 0.9103 | 0.9103 |
| 2026-10-14 | 0.9236 | 0.9236 |
| 2026-10-13 | 0.9438 | 0.9438 |
| 2026-10-12 | 0.9615 | 0.9615 |
| 2026-10-09 | 0.9663 | 0.9663 |
| 2026-10-08 | 0.9552 | 0.9552 |
| 2026-09-30 | 0.9611 | 0.9611 |
| 2026-09-29 | 0.9548 | 0.9548 |
| 2026-09-28 | 0.9544 | 0.9544 |
| 2026-09-24 | 0.9750 | 0.9750 |
| 2026-09-23 | 0.9937 | 0.9937 |
| 2026-09-22 | 1.0042 | 1.0042 |
| 2026-09-21 | 0.9977 | 0.9977 |
| 2026-09-18 | 0.9952 | 0.9952 |
| 2026-09-17 | 0.9839 | 0.9839 |
| 2026-09-16 | 0.9838 | 0.9838 |
| 2026-09-15 | 0.9838 | 0.9838 |
| 2026-09-14 | 0.9993 | 0.9993 |
| 2026-09-11 | 0.9923 | 0.9923 |
| 2026-09-10 | 1.0034 | 1.0034 |
| 2026-09-09 | 1.0129 | 1.0129 |
| 2026-09-08 | 1.0117 | 1.0117 |
| 2026-09-07 | 1.0219 | 1.0219 |
| 2026-09-04 | 1.0199 | 1.0199 |
| 2026-09-03 | 1.0259 | 1.0259 |
| 2026-09-02 | 1.0255 | 1.0255 |
| 2026-09-01 | 1.0466 | 1.0466 |
| 2026-08-31 | 1.0564 | 1.0564 |
| 2026-08-28 | 1.0757 | 1.0757 |
| 2026-08-27 | 1.0811 | 1.0811 |
| 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 |
