交银国证新能源指数(LOF)C(013453)
2024-04-23
0.8126
-1.1796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8126 | 0.8126 |
| 2024-04-22 | 0.8223 | 0.8223 |
| 2024-04-19 | 0.8232 | 0.8232 |
| 2024-04-18 | 0.8402 | 0.8402 |
| 2024-04-17 | 0.8423 | 0.8423 |
| 2024-04-16 | 0.8300 | 0.8300 |
| 2024-04-15 | 0.8456 | 0.8456 |
| 2024-04-12 | 0.8301 | 0.8301 |
| 2024-04-11 | 0.8452 | 0.8452 |
| 2024-04-10 | 0.8457 | 0.8457 |
| 2024-04-09 | 0.8577 | 0.8577 |
| 2024-04-08 | 0.8474 | 0.8474 |
| 2024-04-03 | 0.8594 | 0.8594 |
| 2024-04-02 | 0.8675 | 0.8675 |
| 2024-04-01 | 0.8631 | 0.8631 |
| 2024-03-29 | 0.8403 | 0.8403 |
| 2024-03-28 | 0.8364 | 0.8364 |
| 2024-03-27 | 0.8320 | 0.8320 |
| 2024-03-26 | 0.8540 | 0.8540 |
| 2024-03-25 | 0.8384 | 0.8384 |
| 2024-03-22 | 0.8491 | 0.8491 |
| 2024-03-21 | 0.8655 | 0.8655 |
| 2024-03-20 | 0.8732 | 0.8732 |
| 2024-03-19 | 0.8705 | 0.8705 |
| 2024-03-18 | 0.8816 | 0.8816 |
| 2024-03-15 | 0.8598 | 0.8598 |
| 2024-03-14 | 0.8656 | 0.8656 |
| 2024-03-13 | 0.8727 | 0.8727 |
| 2024-03-12 | 0.8771 | 0.8771 |
| 2024-03-11 | 0.8739 | 0.8739 |
| 2024-03-08 | 0.8308 | 0.8308 |
| 2024-03-07 | 0.8186 | 0.8186 |
| 2024-03-06 | 0.8339 | 0.8339 |
| 2024-03-05 | 0.8243 | 0.8243 |
| 2024-03-04 | 0.8279 | 0.8279 |
| 2024-03-01 | 0.8259 | 0.8259 |
| 2024-02-29 | 0.8211 | 0.8211 |
| 2024-02-28 | 0.7972 | 0.7972 |
| 2024-02-27 | 0.8079 | 0.8079 |
| 2024-02-26 | 0.7958 | 0.7958 |
| 2024-02-23 | 0.8003 | 0.8003 |
| 2024-02-22 | 0.7958 | 0.7958 |
| 2024-02-21 | 0.7920 | 0.7920 |
| 2024-02-20 | 0.7846 | 0.7846 |
| 2024-02-19 | 0.7890 | 0.7890 |
| 2024-02-08 | 0.7885 | 0.7885 |
| 2024-02-07 | 0.7761 | 0.7761 |
| 2024-02-06 | 0.7653 | 0.7653 |
| 2024-02-05 | 0.7299 | 0.7299 |
| 2024-02-02 | 0.7323 | 0.7323 |
| 2024-02-01 | 0.7504 | 0.7504 |
| 2024-01-31 | 0.7483 | 0.7483 |
| 2024-01-30 | 0.7507 | 0.7507 |
| 2024-01-29 | 0.7711 | 0.7711 |
| 2024-01-26 | 0.8023 | 0.8023 |
| 2024-01-25 | 0.8156 | 0.8156 |
| 2024-01-24 | 0.8049 | 0.8049 |
| 2024-01-23 | 0.8075 | 0.8075 |
| 2024-01-22 | 0.8007 | 0.8007 |
| 2024-01-19 | 0.8169 | 0.8169 |
| 2024-01-18 | 0.8252 | 0.8252 |
| 2024-01-17 | 0.8040 | 0.8040 |
| 2024-01-16 | 0.8285 | 0.8285 |
| 2024-01-15 | 0.8186 | 0.8186 |
| 2024-01-12 | 0.8289 | 0.8289 |
| 2024-01-11 | 0.8304 | 0.8304 |
| 2024-01-10 | 0.8160 | 0.8160 |
| 2024-01-09 | 0.8132 | 0.8132 |
| 2024-01-08 | 0.8044 | 0.8044 |
| 2024-01-05 | 0.8126 | 0.8126 |
| 2024-01-04 | 0.8217 | 0.8217 |
| 2024-01-03 | 0.8350 | 0.8350 |
| 2024-01-02 | 0.8340 | 0.8340 |
| 2023-12-31 | 0.8520 | 0.8520 |
| 2023-12-29 | 0.8522 | 0.8522 |
| 2023-12-28 | 0.8520 | 0.8520 |
| 2023-12-27 | 0.8073 | 0.8073 |
| 2023-12-26 | 0.8121 | 0.8121 |
| 2023-12-25 | 0.8159 | 0.8159 |
| 2023-12-22 | 0.8121 | 0.8121 |
| 2023-12-21 | 0.8028 | 0.8028 |
| 2023-12-20 | 0.7830 | 0.7830 |
| 2023-12-19 | 0.7904 | 0.7904 |
| 2023-12-18 | 0.7846 | 0.7846 |
| 2023-12-15 | 0.8016 | 0.8016 |
| 2023-12-14 | 0.8018 | 0.8018 |
| 2023-12-13 | 0.8062 | 0.8062 |
| 2023-12-12 | 0.8246 | 0.8246 |
| 2023-12-11 | 0.8294 | 0.8294 |
| 2023-12-08 | 0.8256 | 0.8256 |
| 2023-12-07 | 0.8259 | 0.8259 |
| 2023-12-06 | 0.8322 | 0.8322 |
| 2023-12-05 | 0.8214 | 0.8214 |
| 2023-12-04 | 0.8335 | 0.8335 |
| 2023-12-01 | 0.8415 | 0.8415 |
| 2023-11-30 | 0.8468 | 0.8468 |
| 2023-11-29 | 0.8492 | 0.8492 |
| 2023-11-28 | 0.8632 | 0.8632 |
| 2023-11-27 | 0.8607 | 0.8607 |
| 2023-11-24 | 0.8745 | 0.8745 |
| 2023-11-23 | 0.8891 | 0.8891 |
| 2023-11-22 | 0.8861 | 0.8861 |
| 2023-11-21 | 0.9032 | 0.9032 |
| 2023-11-20 | 0.9079 | 0.9079 |
| 2023-11-17 | 0.9078 | 0.9078 |
| 2023-11-16 | 0.9084 | 0.9084 |
| 2023-11-15 | 0.9259 | 0.9259 |
| 2023-11-14 | 0.9161 | 0.9161 |
| 2023-11-13 | 0.9214 | 0.9214 |
| 2023-11-10 | 0.9201 | 0.9201 |
| 2023-11-09 | 0.9317 | 0.9317 |
| 2023-11-08 | 0.9238 | 0.9238 |
| 2023-11-07 | 0.9240 | 0.9240 |
| 2023-11-06 | 0.9293 | 0.9293 |
| 2023-11-03 | 0.9019 | 0.9019 |
| 2023-11-02 | 0.8891 | 0.8891 |
| 2023-11-01 | 0.9027 | 0.9027 |
| 2023-10-31 | 0.9105 | 0.9105 |
| 2023-10-30 | 0.9231 | 0.9231 |
