中银新能源产业股票A(017132)
2025-12-26
1.2701
2.2707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2701 | 1.2701 |
| 2025-12-25 | 1.2419 | 1.2419 |
| 2025-12-24 | 1.2430 | 1.2430 |
| 2025-12-23 | 1.2242 | 1.2242 |
| 2025-12-22 | 1.2022 | 1.2022 |
| 2025-12-19 | 1.1766 | 1.1766 |
| 2025-12-18 | 1.1654 | 1.1654 |
| 2025-12-17 | 1.1964 | 1.1964 |
| 2025-12-16 | 1.1536 | 1.1536 |
| 2025-12-15 | 1.1878 | 1.1878 |
| 2025-12-12 | 1.2063 | 1.2063 |
| 2025-12-11 | 1.1908 | 1.1908 |
| 2025-12-10 | 1.2074 | 1.2074 |
| 2025-12-09 | 1.2093 | 1.2093 |
| 2025-12-08 | 1.2157 | 1.2157 |
| 2025-12-05 | 1.1986 | 1.1986 |
| 2025-12-04 | 1.1763 | 1.1763 |
| 2025-12-03 | 1.1723 | 1.1723 |
| 2025-12-02 | 1.1891 | 1.1891 |
| 2025-12-01 | 1.2049 | 1.2049 |
| 2025-11-28 | 1.2141 | 1.2141 |
| 2025-11-27 | 1.1857 | 1.1857 |
| 2025-11-26 | 1.1836 | 1.1836 |
| 2025-11-25 | 1.1839 | 1.1839 |
| 2025-11-24 | 1.1614 | 1.1614 |
| 2025-11-21 | 1.1635 | 1.1635 |
| 2025-11-20 | 1.2259 | 1.2259 |
| 2025-11-19 | 1.2419 | 1.2419 |
| 2025-11-18 | 1.2370 | 1.2370 |
| 2025-11-17 | 1.2835 | 1.2835 |
| 2025-11-14 | 1.2791 | 1.2791 |
| 2025-11-13 | 1.3057 | 1.3057 |
| 2025-11-12 | 1.2610 | 1.2610 |
| 2025-11-11 | 1.3034 | 1.3034 |
| 2025-11-10 | 1.2929 | 1.2929 |
| 2025-11-07 | 1.3080 | 1.3080 |
| 2025-11-06 | 1.3020 | 1.3020 |
| 2025-11-05 | 1.2785 | 1.2785 |
| 2025-11-04 | 1.2322 | 1.2322 |
| 2025-11-03 | 1.2664 | 1.2664 |
| 2025-10-31 | 1.2520 | 1.2520 |
| 2025-10-30 | 1.2601 | 1.2601 |
| 2025-10-29 | 1.2457 | 1.2457 |
| 2025-10-28 | 1.1951 | 1.1951 |
| 2025-10-27 | 1.2006 | 1.2006 |
| 2025-10-24 | 1.1864 | 1.1864 |
| 2025-10-23 | 1.1607 | 1.1607 |
| 2025-10-22 | 1.1592 | 1.1592 |
| 2025-10-21 | 1.1709 | 1.1709 |
| 2025-10-20 | 1.1507 | 1.1507 |
| 2025-10-17 | 1.1397 | 1.1397 |
| 2025-10-16 | 1.2052 | 1.2052 |
| 2025-10-15 | 1.2070 | 1.2070 |
| 2025-10-14 | 1.1716 | 1.1716 |
| 2025-10-13 | 1.2078 | 1.2078 |
| 2025-10-10 | 1.2202 | 1.2202 |
| 2025-10-09 | 1.2747 | 1.2747 |
| 2025-09-30 | 1.2678 | 1.2678 |
| 2025-09-29 | 1.2456 | 1.2456 |
| 2025-09-26 | 1.2153 | 1.2153 |
| 2025-09-25 | 1.2390 | 1.2390 |
| 2025-09-24 | 1.2268 | 1.2268 |
| 2025-09-23 | 1.2120 | 1.2120 |
| 2025-09-22 | 1.2073 | 1.2073 |
| 2025-09-19 | 1.1964 | 1.1964 |
| 2025-09-18 | 1.2101 | 1.2101 |
| 2025-09-17 | 1.2173 | 1.2173 |
| 2025-09-16 | 1.1917 | 1.1917 |
| 2025-09-15 | 1.1752 | 1.1752 |
| 2025-09-12 | 1.1608 | 1.1608 |
| 2025-09-11 | 1.1682 | 1.1682 |
| 2025-09-10 | 1.1520 | 1.1520 |
| 2025-09-09 | 1.1617 | 1.1617 |
| 2025-09-08 | 1.1702 | 1.1702 |
| 2025-09-05 | 1.1470 | 1.1470 |
| 2025-09-04 | 1.1006 | 1.1006 |
| 2025-09-03 | 1.1257 | 1.1257 |
| 2025-09-02 | 1.1318 | 1.1318 |
| 2025-09-01 | 1.1438 | 1.1438 |
| 2025-08-29 | 1.1436 | 1.1436 |
| 2025-08-28 | 1.1233 | 1.1233 |
| 2025-08-27 | 1.1159 | 1.1159 |
| 2025-08-26 | 1.1330 | 1.1330 |
| 2025-08-25 | 1.1289 | 1.1289 |
| 2025-08-22 | 1.1216 | 1.1216 |
| 2025-08-21 | 1.0947 | 1.0947 |
| 2025-08-20 | 1.1092 | 1.1092 |
| 2025-08-19 | 1.0975 | 1.0975 |
| 2025-08-18 | 1.0960 | 1.0960 |
| 2025-08-15 | 1.0826 | 1.0826 |
| 2025-08-14 | 1.0684 | 1.0684 |
| 2025-08-13 | 1.0867 | 1.0867 |
| 2025-08-12 | 1.0737 | 1.0737 |
| 2025-08-11 | 1.0677 | 1.0677 |
| 2025-08-08 | 1.0476 | 1.0476 |
| 2025-08-07 | 1.0468 | 1.0468 |
| 2025-08-06 | 1.0507 | 1.0507 |
| 2025-08-05 | 1.0384 | 1.0384 |
| 2025-08-04 | 1.0260 | 1.0260 |
| 2025-08-01 | 1.0134 | 1.0134 |
| 2025-07-31 | 1.0153 | 1.0153 |
| 2025-07-30 | 1.0361 | 1.0361 |
| 2025-07-29 | 1.0567 | 1.0567 |
| 2025-07-28 | 1.0544 | 1.0544 |
| 2025-07-25 | 1.0594 | 1.0594 |
| 2025-07-24 | 1.0630 | 1.0630 |
| 2025-07-23 | 1.0545 | 1.0545 |
| 2025-07-22 | 1.0558 | 1.0558 |
| 2025-07-21 | 1.0470 | 1.0470 |
| 2025-07-18 | 1.0419 | 1.0419 |
| 2025-07-17 | 1.0420 | 1.0420 |
| 2025-07-16 | 1.0314 | 1.0314 |
| 2025-07-15 | 1.0316 | 1.0316 |
| 2025-07-14 | 1.0293 | 1.0293 |
| 2025-07-11 | 1.0234 | 1.0234 |
| 2025-07-10 | 1.0277 | 1.0277 |
| 2025-07-09 | 1.0251 | 1.0251 |
| 2025-07-08 | 1.0281 | 1.0281 |
| 2025-07-07 | 1.0144 | 1.0144 |
| 2025-07-04 | 1.0143 | 1.0143 |
