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财务数据

交银国证新能源指数(LOF)C(013453)

2022-01-19     1.4602-2.5364%
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净值发布日期 单位净值 累计净值
2022-01-191.46021.4602
2022-01-181.49821.4982
2022-01-171.50781.5078
2022-01-141.48081.4808
2022-01-131.46741.4674
2022-01-121.48231.4823
2022-01-111.42761.4276
2022-01-101.44171.4417
2022-01-071.44961.4496
2022-01-061.47001.4700
2022-01-051.47651.4765
2022-01-041.53351.5335
2021-12-311.57621.5762
2021-12-301.55131.5513
2021-12-291.54731.5473
2021-12-281.55831.5583
2021-12-271.52711.5271
2021-12-241.52981.5298
2021-12-231.58661.5866
2021-12-221.57591.5759
2021-12-211.56951.5695
2021-12-201.56401.5640
2021-12-171.62751.6275
2021-12-161.66771.6677
2021-12-151.65791.6579
2021-12-141.66491.6649
2021-12-131.68121.6812
2021-12-101.67591.6759
2021-12-091.65381.6538
2021-12-081.65841.6584
2021-12-071.62911.6291
2021-12-061.65471.6547
2021-12-031.69021.6902
2021-12-021.69291.6929
2021-12-011.68971.6897
2021-11-301.70751.7075
2021-11-291.71161.7116
2021-11-261.69081.6908
2021-11-251.67571.6757
2021-11-241.68931.6893
2021-11-231.72161.7216
2021-11-221.73181.7318
2021-11-191.67231.6723
2021-11-181.65721.6572
2021-11-171.66221.6622
2021-11-161.62981.6298
2021-11-151.65261.6526
2021-11-121.70961.7096
2021-11-111.70591.7059
2021-11-101.70071.7007
2021-11-091.73151.7315
2021-11-081.72171.7217
2021-11-051.67391.6739
2021-11-041.70611.7061
2021-11-031.66891.6689
2021-11-021.71201.7120
2021-11-011.70941.7094
2021-10-291.72651.7265
2021-10-281.68951.6895
2021-10-271.70941.7094
2021-10-261.67381.6738
2021-10-251.68411.6841
2021-10-221.62741.6274
2021-10-211.63701.6370
2021-10-201.65811.6581
2021-10-191.63351.6335
2021-10-181.63561.6356
2021-10-151.60051.6005
2021-10-141.55261.5526
2021-10-131.53811.5381
2021-10-121.48241.4824
2021-10-111.50561.5056
2021-10-081.51921.5192
2021-09-301.54911.5491
2021-09-291.50131.5013