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交银国证新能源指数(LOF)C(013453)

2024-07-19     0.80710.9001%
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净值发布日期 单位净值 累计净值
2024-07-190.80710.8071
2024-07-180.79990.7999
2024-07-170.78880.7888
2024-07-160.79100.7910
2024-07-150.77950.7795
2024-07-120.78350.7835
2024-07-110.77990.7799
2024-07-100.76310.7631
2024-07-090.76420.7642
2024-07-080.75670.7567
2024-07-050.76580.7658
2024-07-040.76550.7655
2024-07-030.77150.7715
2024-07-020.77050.7705
2024-07-010.77990.7799
2024-06-300.78210.7821
2024-06-280.78220.7822
2024-06-270.78540.7854
2024-06-260.79720.7972
2024-06-250.79150.7915
2024-06-240.80090.8009
2024-06-210.80770.8077
2024-06-200.81140.8114
2024-06-190.82370.8237
2024-06-180.83550.8355
2024-06-170.83330.8333
2024-06-140.82480.8248
2024-06-130.82450.8245
2024-06-120.82020.8202
2024-06-110.82530.8253
2024-06-070.82400.8240
2024-06-060.84040.8404
2024-06-050.85100.8510
2024-06-040.85530.8553
2024-06-030.84400.8440
2024-05-310.83970.8397
2024-05-300.84740.8474
2024-05-290.84550.8455
2024-05-280.82950.8295
2024-05-270.83460.8346
2024-05-240.83530.8353
2024-05-230.84500.8450
2024-05-220.85760.8576
2024-05-210.83670.8367
2024-05-200.84610.8461
2024-05-170.84350.8435
2024-05-160.83800.8380
2024-05-150.84040.8404
2024-05-140.84910.8491
2024-05-130.85370.8537
2024-05-100.85970.8597
2024-05-090.86890.8689
2024-05-080.84980.8498
2024-05-070.86220.8622
2024-05-060.85830.8583
2024-04-300.84180.8418
2024-04-290.85520.8552
2024-04-260.82780.8278
2024-04-250.81100.8110
2024-04-240.80900.8090
2024-04-230.81260.8126
2024-04-220.82230.8223
2024-04-190.82320.8232
2024-04-180.84020.8402
2024-04-170.84230.8423
2024-04-160.83000.8300
2024-04-150.84560.8456
2024-04-120.83010.8301
2024-04-110.84520.8452
2024-04-100.84570.8457
2024-04-090.85770.8577
2024-04-080.84740.8474
2024-04-030.85940.8594
2024-04-020.86750.8675
2024-04-010.86310.8631
2024-03-290.84030.8403
2024-03-280.83640.8364
2024-03-270.83200.8320
2024-03-260.85400.8540
2024-03-250.83840.8384
2024-03-220.84910.8491
2024-03-210.86550.8655
2024-03-200.87320.8732
2024-03-190.87050.8705
2024-03-180.88160.8816
2024-03-150.85980.8598
2024-03-140.86560.8656
2024-03-130.87270.8727
2024-03-120.87710.8771
2024-03-110.87390.8739
2024-03-080.83080.8308
2024-03-070.81860.8186
2024-03-060.83390.8339
2024-03-050.82430.8243
2024-03-040.82790.8279
2024-03-010.82590.8259
2024-02-290.82110.8211
2024-02-280.79720.7972
2024-02-270.80790.8079
2024-02-260.79580.7958
2024-02-230.80030.8003
2024-02-220.79580.7958
2024-02-210.79200.7920
2024-02-200.78460.7846
2024-02-190.78900.7890
2024-02-080.78850.7885
2024-02-070.77610.7761
2024-02-060.76530.7653
2024-02-050.72990.7299
2024-02-020.73230.7323
2024-02-010.75040.7504
2024-01-310.74830.7483
2024-01-300.75070.7507
2024-01-290.77110.7711
2024-01-260.80230.8023
2024-01-250.81560.8156
2024-01-240.80490.8049
2024-01-230.80750.8075