交银国证新能源指数(LOF)C(013453)
2023-01-31
1.3209
-0.0530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-31 | 1.3209 | 1.3209 |
| 2023-01-30 | 1.3216 | 1.3216 |
| 2023-01-20 | 1.2974 | 1.2974 |
| 2023-01-19 | 1.2761 | 1.2761 |
| 2023-01-18 | 1.2785 | 1.2785 |
| 2023-01-17 | 1.2747 | 1.2747 |
| 2023-01-16 | 1.2700 | 1.2700 |
| 2023-01-13 | 1.2655 | 1.2655 |
| 2023-01-12 | 1.2625 | 1.2625 |
| 2023-01-11 | 1.2449 | 1.2449 |
| 2023-01-10 | 1.2601 | 1.2601 |
| 2023-01-09 | 1.2469 | 1.2469 |
| 2023-01-06 | 1.2424 | 1.2424 |
| 2023-01-05 | 1.2109 | 1.2109 |
| 2023-01-04 | 1.1803 | 1.1803 |
| 2023-01-03 | 1.2066 | 1.2066 |
| 2022-12-31 | 1.1961 | 1.1961 |
| 2022-12-30 | 1.1962 | 1.1962 |
| 2022-12-29 | 1.2016 | 1.2016 |
| 2022-12-28 | 1.2041 | 1.2041 |
| 2022-12-27 | 1.2145 | 1.2145 |
| 2022-12-26 | 1.2044 | 1.2044 |
| 2022-12-23 | 1.1626 | 1.1626 |
| 2022-12-22 | 1.1766 | 1.1766 |
| 2022-12-21 | 1.1989 | 1.1989 |
| 2022-12-20 | 1.2122 | 1.2122 |
| 2022-12-19 | 1.2277 | 1.2277 |
| 2022-12-16 | 1.2290 | 1.2290 |
| 2022-12-15 | 1.2471 | 1.2471 |
| 2022-12-14 | 1.2212 | 1.2212 |
| 2022-12-13 | 1.2320 | 1.2320 |
| 2022-12-12 | 1.2534 | 1.2534 |
| 2022-12-09 | 1.2703 | 1.2703 |
| 2022-12-08 | 1.2742 | 1.2742 |
| 2022-12-07 | 1.2704 | 1.2704 |
| 2022-12-06 | 1.2528 | 1.2528 |
| 2022-12-05 | 1.2476 | 1.2476 |
| 2022-12-02 | 1.2617 | 1.2617 |
| 2022-12-01 | 1.2603 | 1.2603 |
| 2022-11-30 | 1.2417 | 1.2417 |
| 2022-11-29 | 1.2272 | 1.2272 |
| 2022-11-28 | 1.2215 | 1.2215 |
| 2022-11-25 | 1.2279 | 1.2279 |
| 2022-11-24 | 1.2521 | 1.2521 |
| 2022-11-23 | 1.2566 | 1.2566 |
| 2022-11-22 | 1.2385 | 1.2385 |
| 2022-11-21 | 1.2646 | 1.2646 |
| 2022-11-18 | 1.2564 | 1.2564 |
| 2022-11-17 | 1.2530 | 1.2530 |
| 2022-11-16 | 1.2723 | 1.2723 |
| 2022-11-15 | 1.2981 | 1.2981 |
| 2022-11-14 | 1.2748 | 1.2748 |
| 2022-11-11 | 1.3099 | 1.3099 |
| 2022-11-10 | 1.2850 | 1.2850 |
| 2022-11-09 | 1.3152 | 1.3152 |
| 2022-11-08 | 1.3433 | 1.3433 |
| 2022-11-07 | 1.3521 | 1.3521 |
| 2022-11-04 | 1.3500 | 1.3500 |
| 2022-11-03 | 1.2935 | 1.2935 |
| 2022-11-02 | 1.3009 | 1.3009 |
| 2022-11-01 | 1.2804 | 1.2804 |
| 2022-10-31 | 1.2329 | 1.2329 |
| 2022-10-28 | 1.2353 | 1.2353 |
| 2022-10-27 | 1.2844 | 1.2844 |
| 2022-10-26 | 1.2990 | 1.2990 |
| 2022-10-25 | 1.2839 | 1.2839 |
| 2022-10-24 | 1.2642 | 1.2642 |
| 2022-10-21 | 1.2892 | 1.2892 |
| 2022-10-20 | 1.2862 | 1.2862 |
| 2022-10-19 | 1.3184 | 1.3184 |
| 2022-10-18 | 1.3274 | 1.3274 |
| 2022-10-17 | 1.3203 | 1.3203 |
| 2022-10-14 | 1.3298 | 1.3298 |
| 2022-10-13 | 1.2941 | 1.2941 |
| 2022-10-12 | 1.3058 | 1.3058 |
| 2022-10-11 | 1.2589 | 1.2589 |
| 2022-10-10 | 1.2307 | 1.2307 |
| 2022-09-30 | 1.2540 | 1.2540 |
| 2022-09-29 | 1.2926 | 1.2926 |
| 2022-09-28 | 1.2778 | 1.2778 |
| 2022-09-27 | 1.3227 | 1.3227 |
| 2022-09-26 | 1.3160 | 1.3160 |
| 2022-09-23 | 1.2999 | 1.2999 |
| 2022-09-22 | 1.3090 | 1.3090 |
| 2022-09-21 | 1.3117 | 1.3117 |
| 2022-09-20 | 1.3203 | 1.3203 |
| 2022-09-19 | 1.2946 | 1.2946 |
| 2022-09-16 | 1.2889 | 1.2889 |
| 2022-09-15 | 1.3077 | 1.3077 |
| 2022-09-14 | 1.3729 | 1.3729 |
| 2022-09-13 | 1.4041 | 1.4041 |
| 2022-09-09 | 1.4026 | 1.4026 |
| 2022-09-08 | 1.4019 | 1.4019 |
| 2022-09-07 | 1.4256 | 1.4256 |
| 2022-09-06 | 1.4020 | 1.4020 |
| 2022-09-05 | 1.3767 | 1.3767 |
| 2022-09-02 | 1.3725 | 1.3725 |
| 2022-09-01 | 1.3843 | 1.3843 |
| 2022-08-31 | 1.3949 | 1.3949 |
| 2022-08-30 | 1.4516 | 1.4516 |
| 2022-08-29 | 1.4657 | 1.4657 |
| 2022-08-26 | 1.4661 | 1.4661 |
| 2022-08-25 | 1.4738 | 1.4738 |
| 2022-08-24 | 1.4960 | 1.4960 |
| 2022-08-23 | 1.5534 | 1.5534 |
| 2022-08-22 | 1.5441 | 1.5441 |
| 2022-08-19 | 1.5261 | 1.5261 |
| 2022-08-18 | 1.5671 | 1.5671 |
| 2022-08-17 | 1.5601 | 1.5601 |
| 2022-08-16 | 1.5423 | 1.5423 |
| 2022-08-15 | 1.5291 | 1.5291 |
| 2022-08-12 | 1.4876 | 1.4876 |
| 2022-08-11 | 1.5051 | 1.5051 |
| 2022-08-10 | 1.4878 | 1.4878 |
| 2022-08-09 | 1.5076 | 1.5076 |
| 2022-08-08 | 1.4803 | 1.4803 |
