交银国证新能源指数(LOF)C(013453)
2026-06-12
1.2011
1.0177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 1.2935 | 1.2935 |
| 2026-04-23 | 1.2855 | 1.2855 |
| 2026-04-22 | 1.2950 | 1.2950 |
| 2026-04-21 | 1.2919 | 1.2919 |
| 2026-04-20 | 1.2809 | 1.2809 |
| 2026-04-17 | 1.2779 | 1.2779 |
| 2026-04-16 | 1.2832 | 1.2832 |
| 2026-04-15 | 1.2585 | 1.2585 |
| 2026-04-14 | 1.2757 | 1.2757 |
| 2026-04-13 | 1.2592 | 1.2592 |
| 2026-04-10 | 1.2440 | 1.2440 |
| 2026-04-09 | 1.2065 | 1.2065 |
| 2026-04-08 | 1.2186 | 1.2186 |
| 2026-04-07 | 1.1802 | 1.1802 |
| 2026-04-03 | 1.1825 | 1.1825 |
| 2026-04-02 | 1.2068 | 1.2068 |
| 2026-04-01 | 1.2272 | 1.2272 |
| 2026-03-31 | 1.2331 | 1.2331 |
| 2026-03-30 | 1.2661 | 1.2661 |
| 2026-03-27 | 1.2778 | 1.2778 |
| 2026-03-26 | 1.2600 | 1.2600 |
| 2026-03-25 | 1.2706 | 1.2706 |
| 2026-03-24 | 1.2580 | 1.2580 |
| 2026-03-23 | 1.2561 | 1.2561 |
| 2026-03-20 | 1.2733 | 1.2733 |
| 2026-03-19 | 1.2482 | 1.2482 |
| 2026-03-18 | 1.2670 | 1.2670 |
| 2026-03-17 | 1.2725 | 1.2725 |
| 2026-03-16 | 1.3001 | 1.3001 |
| 2026-03-13 | 1.3050 | 1.3050 |
| 2026-03-12 | 1.3079 | 1.3079 |
| 2026-03-11 | 1.3028 | 1.3028 |
| 2026-03-10 | 1.2654 | 1.2654 |
| 2026-03-09 | 1.2468 | 1.2468 |
| 2026-03-06 | 1.2298 | 1.2298 |
| 2026-03-05 | 1.2298 | 1.2298 |
| 2026-03-04 | 1.2172 | 1.2172 |
| 2026-03-03 | 1.2201 | 1.2201 |
| 2026-03-02 | 1.2442 | 1.2442 |
| 2026-02-27 | 1.2358 | 1.2358 |
| 2026-02-26 | 1.2304 | 1.2304 |
| 2026-02-25 | 1.2475 | 1.2475 |
| 2026-02-24 | 1.2333 | 1.2333 |
| 2026-02-13 | 1.2220 | 1.2220 |
| 2026-02-12 | 1.2470 | 1.2470 |
| 2026-02-11 | 1.2370 | 1.2370 |
| 2026-02-10 | 1.2314 | 1.2314 |
| 2026-02-09 | 1.2350 | 1.2350 |
| 2026-02-06 | 1.2131 | 1.2131 |
| 2026-02-05 | 1.2010 | 1.2010 |
| 2026-02-04 | 1.2353 | 1.2353 |
| 2026-02-03 | 1.2083 | 1.2083 |
| 2026-02-02 | 1.1808 | 1.1808 |
| 2026-01-30 | 1.1990 | 1.1990 |
| 2026-01-29 | 1.2120 | 1.2120 |
| 2026-01-28 | 1.2275 | 1.2275 |
| 2026-01-27 | 1.2352 | 1.2352 |
| 2026-01-26 | 1.2421 | 1.2421 |
| 2026-01-23 | 1.2532 | 1.2532 |
| 2026-01-22 | 1.2133 | 1.2133 |
| 2026-01-21 | 1.2164 | 1.2164 |
| 2026-01-20 | 1.2136 | 1.2136 |
| 2026-01-19 | 1.2377 | 1.2377 |
| 2026-01-16 | 1.2322 | 1.2322 |
| 2026-01-15 | 1.2286 | 1.2286 |
| 2026-01-14 | 1.2221 | 1.2221 |
| 2026-01-13 | 1.2240 | 1.2240 |
| 2026-01-12 | 1.2380 | 1.2380 |
| 2026-01-09 | 1.2327 | 1.2327 |
| 2026-01-08 | 1.2298 | 1.2298 |
| 2026-01-07 | 1.2322 | 1.2322 |
| 2026-01-06 | 1.2277 | 1.2277 |
| 2026-01-05 | 1.2096 | 1.2096 |
| 2025-12-31 | 1.1883 | 1.1883 |
| 2025-12-30 | 1.2009 | 1.2009 |
| 2025-12-29 | 1.1989 | 1.1989 |
| 2025-12-26 | 1.2142 | 1.2142 |
| 2025-12-25 | 1.1903 | 1.1903 |
| 2025-12-24 | 1.1886 | 1.1886 |
| 2025-12-23 | 1.1840 | 1.1840 |
| 2025-12-22 | 1.1731 | 1.1731 |
| 2025-12-19 | 1.1605 | 1.1605 |
| 2025-12-18 | 1.1509 | 1.1509 |
| 2025-12-17 | 1.1694 | 1.1694 |
| 2025-12-16 | 1.1467 | 1.1467 |
