交银国证新能源指数(LOF)C(013453)
2026-01-14
1.2221
-0.1552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-15 | 1.1682 | 1.1682 |
| 2025-12-12 | 1.1856 | 1.1856 |
| 2025-12-11 | 1.1774 | 1.1774 |
| 2025-12-10 | 1.1810 | 1.1810 |
| 2025-12-09 | 1.1863 | 1.1863 |
| 2025-12-08 | 1.1925 | 1.1925 |
| 2025-12-05 | 1.1798 | 1.1798 |
| 2025-12-04 | 1.1687 | 1.1687 |
| 2025-12-03 | 1.1631 | 1.1631 |
| 2025-12-02 | 1.1755 | 1.1755 |
| 2025-12-01 | 1.1852 | 1.1852 |
| 2025-11-28 | 1.1776 | 1.1776 |
| 2025-11-27 | 1.1671 | 1.1671 |
| 2025-11-26 | 1.1697 | 1.1697 |
| 2025-11-25 | 1.1638 | 1.1638 |
| 2025-11-24 | 1.1496 | 1.1496 |
| 2025-11-21 | 1.1518 | 1.1518 |
| 2025-11-20 | 1.2005 | 1.2005 |
| 2025-11-19 | 1.2235 | 1.2235 |
| 2025-11-18 | 1.2195 | 1.2195 |
| 2025-11-17 | 1.2508 | 1.2508 |
| 2025-11-14 | 1.2588 | 1.2588 |
| 2025-11-13 | 1.2794 | 1.2794 |
| 2025-11-12 | 1.2344 | 1.2344 |
| 2025-11-11 | 1.2598 | 1.2598 |
| 2025-11-10 | 1.2660 | 1.2660 |
| 2025-11-07 | 1.2783 | 1.2783 |
| 2025-11-06 | 1.2686 | 1.2686 |
| 2025-11-05 | 1.2504 | 1.2504 |
| 2025-11-04 | 1.2254 | 1.2254 |
| 2025-11-03 | 1.2560 | 1.2560 |
| 2025-10-31 | 1.2520 | 1.2520 |
| 2025-10-30 | 1.2712 | 1.2712 |
| 2025-10-29 | 1.2682 | 1.2682 |
| 2025-10-28 | 1.2102 | 1.2102 |
| 2025-10-27 | 1.2159 | 1.2159 |
| 2025-10-24 | 1.2067 | 1.2067 |
| 2025-10-23 | 1.1890 | 1.1890 |
| 2025-10-22 | 1.1786 | 1.1786 |
| 2025-10-21 | 1.1915 | 1.1915 |
| 2025-10-20 | 1.1759 | 1.1759 |
| 2025-10-17 | 1.1682 | 1.1682 |
| 2025-10-16 | 1.2198 | 1.2198 |
| 2025-10-15 | 1.2142 | 1.2142 |
| 2025-10-14 | 1.1916 | 1.1916 |
| 2025-10-13 | 1.2157 | 1.2157 |
| 2025-10-10 | 1.2196 | 1.2196 |
| 2025-10-09 | 1.2767 | 1.2767 |
| 2025-09-30 | 1.2476 | 1.2476 |
| 2025-09-29 | 1.2251 | 1.2251 |
| 2025-09-26 | 1.1948 | 1.1948 |
| 2025-09-25 | 1.2058 | 1.2058 |
| 2025-09-24 | 1.1828 | 1.1828 |
| 2025-09-23 | 1.1468 | 1.1468 |
| 2025-09-22 | 1.1447 | 1.1447 |
| 2025-09-19 | 1.1462 | 1.1462 |
| 2025-09-18 | 1.1474 | 1.1474 |
| 2025-09-17 | 1.1611 | 1.1611 |
| 2025-09-16 | 1.1402 | 1.1402 |
| 2025-09-15 | 1.1387 | 1.1387 |
| 2025-09-12 | 1.1143 | 1.1143 |
| 2025-09-11 | 1.1228 | 1.1228 |
| 2025-09-10 | 1.1021 | 1.1021 |
| 2025-09-09 | 1.1133 | 1.1133 |
| 2025-09-08 | 1.1316 | 1.1316 |
| 2025-09-05 | 1.1181 | 1.1181 |
| 2025-09-04 | 1.0530 | 1.0530 |
| 2025-09-03 | 1.0571 | 1.0571 |
| 2025-09-02 | 1.0418 | 1.0418 |
| 2025-09-01 | 1.0486 | 1.0486 |
| 2025-08-29 | 1.0451 | 1.0451 |
| 2025-08-28 | 1.0107 | 1.0107 |
| 2025-08-27 | 0.9980 | 0.9980 |
| 2025-08-26 | 1.0160 | 1.0160 |
| 2025-08-25 | 1.0189 | 1.0189 |
| 2025-08-22 | 0.9975 | 0.9975 |
| 2025-08-21 | 0.9768 | 0.9768 |
| 2025-08-20 | 0.9829 | 0.9829 |
| 2025-08-19 | 0.9766 | 0.9766 |
| 2025-08-18 | 0.9795 | 0.9795 |
| 2025-08-15 | 0.9701 | 0.9701 |
| 2025-08-14 | 0.9509 | 0.9509 |
| 2025-08-13 | 0.9571 | 0.9571 |
| 2025-08-12 | 0.9483 | 0.9483 |
| 2025-08-11 | 0.9476 | 0.9476 |
| 2025-08-08 | 0.9317 | 0.9317 |
| 2025-08-07 | 0.9281 | 0.9281 |
| 2025-08-06 | 0.9317 | 0.9317 |
| 2025-08-05 | 0.9294 | 0.9294 |
| 2025-08-04 | 0.9249 | 0.9249 |
| 2025-08-01 | 0.9249 | 0.9249 |
| 2025-07-31 | 0.9212 | 0.9212 |
| 2025-07-30 | 0.9474 | 0.9474 |
| 2025-07-29 | 0.9638 | 0.9638 |
| 2025-07-28 | 0.9562 | 0.9562 |
| 2025-07-25 | 0.9556 | 0.9556 |
| 2025-07-24 | 0.9630 | 0.9630 |
| 2025-07-23 | 0.9485 | 0.9485 |
| 2025-07-22 | 0.9556 | 0.9556 |
| 2025-07-21 | 0.9410 | 0.9410 |
