中银新能源产业股票C(017133)
2025-12-26
1.2541
2.2670%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2541 | 1.2541 |
| 2025-12-25 | 1.2263 | 1.2263 |
| 2025-12-24 | 1.2274 | 1.2274 |
| 2025-12-23 | 1.2088 | 1.2088 |
| 2025-12-22 | 1.1872 | 1.1872 |
| 2025-12-19 | 1.1619 | 1.1619 |
| 2025-12-18 | 1.1508 | 1.1508 |
| 2025-12-17 | 1.1815 | 1.1815 |
| 2025-12-16 | 1.1392 | 1.1392 |
| 2025-12-15 | 1.1730 | 1.1730 |
| 2025-12-12 | 1.1913 | 1.1913 |
| 2025-12-11 | 1.1760 | 1.1760 |
| 2025-12-10 | 1.1924 | 1.1924 |
| 2025-12-09 | 1.1943 | 1.1943 |
| 2025-12-08 | 1.2006 | 1.2006 |
| 2025-12-05 | 1.1838 | 1.1838 |
| 2025-12-04 | 1.1618 | 1.1618 |
| 2025-12-03 | 1.1579 | 1.1579 |
| 2025-12-02 | 1.1744 | 1.1744 |
| 2025-12-01 | 1.1901 | 1.1901 |
| 2025-11-28 | 1.1992 | 1.1992 |
| 2025-11-27 | 1.1712 | 1.1712 |
| 2025-11-26 | 1.1691 | 1.1691 |
| 2025-11-25 | 1.1695 | 1.1695 |
| 2025-11-24 | 1.1472 | 1.1472 |
| 2025-11-21 | 1.1493 | 1.1493 |
| 2025-11-20 | 1.2109 | 1.2109 |
| 2025-11-19 | 1.2268 | 1.2268 |
| 2025-11-18 | 1.2220 | 1.2220 |
| 2025-11-17 | 1.2679 | 1.2679 |
| 2025-11-14 | 1.2636 | 1.2636 |
| 2025-11-13 | 1.2899 | 1.2899 |
| 2025-11-12 | 1.2457 | 1.2457 |
| 2025-11-11 | 1.2877 | 1.2877 |
| 2025-11-10 | 1.2773 | 1.2773 |
| 2025-11-07 | 1.2923 | 1.2923 |
| 2025-11-06 | 1.2863 | 1.2863 |
| 2025-11-05 | 1.2631 | 1.2631 |
| 2025-11-04 | 1.2174 | 1.2174 |
| 2025-11-03 | 1.2512 | 1.2512 |
| 2025-10-31 | 1.2371 | 1.2371 |
| 2025-10-30 | 1.2450 | 1.2450 |
| 2025-10-29 | 1.2308 | 1.2308 |
| 2025-10-28 | 1.1809 | 1.1809 |
| 2025-10-27 | 1.1863 | 1.1863 |
| 2025-10-24 | 1.1723 | 1.1723 |
| 2025-10-23 | 1.1469 | 1.1469 |
| 2025-10-22 | 1.1455 | 1.1455 |
| 2025-10-21 | 1.1571 | 1.1571 |
| 2025-10-20 | 1.1371 | 1.1371 |
| 2025-10-17 | 1.1263 | 1.1263 |
| 2025-10-16 | 1.1910 | 1.1910 |
| 2025-10-15 | 1.1927 | 1.1927 |
| 2025-10-14 | 1.1578 | 1.1578 |
| 2025-10-13 | 1.1936 | 1.1936 |
| 2025-10-10 | 1.2059 | 1.2059 |
| 2025-10-09 | 1.2598 | 1.2598 |
| 2025-09-30 | 1.2530 | 1.2530 |
| 2025-09-29 | 1.2310 | 1.2310 |
| 2025-09-26 | 1.2012 | 1.2012 |
| 2025-09-25 | 1.2246 | 1.2246 |
| 2025-09-24 | 1.2126 | 1.2126 |
| 2025-09-23 | 1.1979 | 1.1979 |
| 2025-09-22 | 1.1933 | 1.1933 |
| 2025-09-19 | 1.1826 | 1.1826 |
| 2025-09-18 | 1.1961 | 1.1961 |
| 2025-09-17 | 1.2032 | 1.2032 |
| 2025-09-16 | 1.1780 | 1.1780 |
| 2025-09-15 | 1.1616 | 1.1616 |
| 2025-09-12 | 1.1474 | 1.1474 |
| 2025-09-11 | 1.1548 | 1.1548 |
| 2025-09-10 | 1.1387 | 1.1387 |
| 2025-09-09 | 1.1483 | 1.1483 |
| 2025-09-08 | 1.1568 | 1.1568 |
| 2025-09-05 | 1.1339 | 1.1339 |
| 2025-09-04 | 1.0881 | 1.0881 |
| 2025-09-03 | 1.1128 | 1.1128 |
| 2025-09-02 | 1.1189 | 1.1189 |
| 2025-09-01 | 1.1308 | 1.1308 |
| 2025-08-29 | 1.1306 | 1.1306 |
| 2025-08-28 | 1.1106 | 1.1106 |
| 2025-08-27 | 1.1033 | 1.1033 |
| 2025-08-26 | 1.1202 | 1.1202 |
| 2025-08-25 | 1.1162 | 1.1162 |
| 2025-08-22 | 1.1090 | 1.1090 |
| 2025-08-21 | 1.0824 | 1.0824 |
| 2025-08-20 | 1.0967 | 1.0967 |
| 2025-08-19 | 1.0852 | 1.0852 |
| 2025-08-18 | 1.0837 | 1.0837 |
| 2025-08-15 | 1.0705 | 1.0705 |
| 2025-08-14 | 1.0565 | 1.0565 |
| 2025-08-13 | 1.0746 | 1.0746 |
| 2025-08-12 | 1.0617 | 1.0617 |
| 2025-08-11 | 1.0558 | 1.0558 |
| 2025-08-08 | 1.0359 | 1.0359 |
| 2025-08-07 | 1.0352 | 1.0352 |
| 2025-08-06 | 1.0390 | 1.0390 |
| 2025-08-05 | 1.0269 | 1.0269 |
| 2025-08-04 | 1.0147 | 1.0147 |
| 2025-08-01 | 1.0022 | 1.0022 |
| 2025-07-31 | 1.0041 | 1.0041 |
| 2025-07-30 | 1.0247 | 1.0247 |
| 2025-07-29 | 1.0451 | 1.0451 |
| 2025-07-28 | 1.0428 | 1.0428 |
| 2025-07-25 | 1.0478 | 1.0478 |
| 2025-07-24 | 1.0514 | 1.0514 |
| 2025-07-23 | 1.0430 | 1.0430 |
| 2025-07-22 | 1.0443 | 1.0443 |
| 2025-07-21 | 1.0356 | 1.0356 |
| 2025-07-18 | 1.0306 | 1.0306 |
| 2025-07-17 | 1.0307 | 1.0307 |
| 2025-07-16 | 1.0201 | 1.0201 |
| 2025-07-15 | 1.0204 | 1.0204 |
| 2025-07-14 | 1.0181 | 1.0181 |
| 2025-07-11 | 1.0123 | 1.0123 |
| 2025-07-10 | 1.0166 | 1.0166 |
| 2025-07-09 | 1.0140 | 1.0140 |
| 2025-07-08 | 1.0170 | 1.0170 |
| 2025-07-07 | 1.0034 | 1.0034 |
| 2025-07-04 | 1.0035 | 1.0035 |
