施罗德中国动力股票A(020236)
2026-06-18
2.1287
1.4488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 2.1287 | 2.1287 |
| 2026-06-17 | 2.0983 | 2.0983 |
| 2026-06-16 | 2.0549 | 2.0549 |
| 2026-06-15 | 2.0064 | 2.0064 |
| 2026-06-12 | 1.9175 | 1.9175 |
| 2026-06-11 | 1.9136 | 1.9136 |
| 2026-06-10 | 1.9175 | 1.9175 |
| 2026-06-09 | 1.9815 | 1.9815 |
| 2026-06-08 | 1.9126 | 1.9126 |
| 2026-06-05 | 1.9614 | 1.9614 |
| 2026-06-04 | 2.0452 | 2.0452 |
| 2026-06-03 | 2.0467 | 2.0467 |
| 2026-06-02 | 2.0246 | 2.0246 |
| 2026-06-01 | 1.9820 | 1.9820 |
| 2026-05-29 | 2.0403 | 2.0403 |
| 2026-05-28 | 2.0663 | 2.0663 |
| 2026-05-27 | 2.0413 | 2.0413 |
| 2026-05-26 | 2.0461 | 2.0461 |
| 2026-05-25 | 2.0244 | 2.0244 |
| 2026-05-22 | 1.9673 | 1.9673 |
| 2026-05-21 | 1.9145 | 1.9145 |
| 2026-05-20 | 1.9561 | 1.9561 |
| 2026-05-19 | 1.9216 | 1.9216 |
| 2026-05-18 | 1.9322 | 1.9322 |
| 2026-05-15 | 1.9093 | 1.9093 |
| 2026-05-14 | 1.9584 | 1.9584 |
| 2026-05-13 | 2.0137 | 2.0137 |
| 2026-05-12 | 1.9804 | 1.9804 |
| 2026-05-11 | 1.9788 | 1.9788 |
| 2026-05-08 | 1.9443 | 1.9443 |
| 2026-05-07 | 1.9606 | 1.9606 |
| 2026-05-06 | 1.9438 | 1.9438 |
| 2026-04-30 | 1.8798 | 1.8798 |
| 2026-04-29 | 1.8901 | 1.8901 |
| 2026-04-28 | 1.8563 | 1.8563 |
| 2026-04-27 | 1.8853 | 1.8853 |
| 2026-04-24 | 1.8792 | 1.8792 |
| 2026-04-23 | 1.8917 | 1.8917 |
| 2026-04-22 | 1.9235 | 1.9235 |
| 2026-04-21 | 1.8848 | 1.8848 |
| 2026-04-20 | 1.8650 | 1.8650 |
| 2026-04-17 | 1.8685 | 1.8685 |
| 2026-04-16 | 1.8491 | 1.8491 |
| 2026-04-15 | 1.8150 | 1.8150 |
| 2026-04-14 | 1.8392 | 1.8392 |
| 2026-04-13 | 1.8180 | 1.8180 |
| 2026-04-10 | 1.8093 | 1.8093 |
| 2026-04-09 | 1.7814 | 1.7814 |
| 2026-04-08 | 1.7756 | 1.7756 |
| 2026-04-07 | 1.7260 | 1.7260 |
| 2026-04-03 | 1.7275 | 1.7275 |
| 2026-04-02 | 1.7195 | 1.7195 |
| 2026-04-01 | 1.7298 | 1.7298 |
| 2026-03-31 | 1.7088 | 1.7088 |
| 2026-03-30 | 1.7362 | 1.7362 |
| 2026-03-27 | 1.7261 | 1.7261 |
| 2026-03-26 | 1.7191 | 1.7191 |
| 2026-03-25 | 1.7311 | 1.7311 |
| 2026-03-24 | 1.7062 | 1.7062 |
| 2026-03-23 | 1.6769 | 1.6769 |
| 2026-03-20 | 1.7164 | 1.7164 |
| 2026-03-19 | 1.6984 | 1.6984 |
| 2026-03-18 | 1.7433 | 1.7433 |
| 2026-03-17 | 1.7250 | 1.7250 |
| 2026-03-16 | 1.7621 | 1.7621 |
| 2026-03-13 | 1.7846 | 1.7846 |
| 2026-03-12 | 1.8041 | 1.8041 |
| 2026-03-11 | 1.8109 | 1.8109 |
| 2026-03-10 | 1.8032 | 1.8032 |
| 2026-03-09 | 1.7736 | 1.7736 |
| 2026-03-06 | 1.8169 | 1.8169 |
| 2026-03-05 | 1.8087 | 1.8087 |
| 2026-03-04 | 1.8033 | 1.8033 |
| 2026-03-03 | 1.8195 | 1.8195 |
| 2026-03-02 | 1.8757 | 1.8757 |
| 2026-02-27 | 1.8475 | 1.8475 |
| 2026-02-26 | 1.8527 | 1.8527 |
| 2026-02-25 | 1.8558 | 1.8558 |
| 2026-02-24 | 1.8268 | 1.8268 |
| 2026-02-13 | 1.7877 | 1.7877 |
| 2026-02-12 | 1.8384 | 1.8384 |
| 2026-02-11 | 1.8157 | 1.8157 |
| 2026-02-10 | 1.8075 | 1.8075 |
| 2026-02-09 | 1.8085 | 1.8085 |
| 2026-02-06 | 1.7619 | 1.7619 |
| 2026-02-05 | 1.7715 | 1.7715 |
| 2026-02-04 | 1.8035 | 1.8035 |
| 2026-02-03 | 1.7882 | 1.7882 |
| 2026-02-02 | 1.7467 | 1.7467 |
| 2026-01-30 | 1.8015 | 1.8015 |
| 2026-01-29 | 1.8227 | 1.8227 |
| 2026-01-28 | 1.8492 | 1.8492 |
| 2026-01-27 | 1.8228 | 1.8228 |
| 2026-01-26 | 1.8082 | 1.8082 |
| 2026-01-23 | 1.8015 | 1.8015 |
| 2026-01-22 | 1.7931 | 1.7931 |
| 2026-01-21 | 1.7876 | 1.7876 |
| 2026-01-20 | 1.7636 | 1.7636 |
| 2026-01-19 | 1.7800 | 1.7800 |
| 2026-01-16 | 1.7665 | 1.7665 |
| 2026-01-15 | 1.7537 | 1.7537 |
| 2026-01-14 | 1.7339 | 1.7339 |
| 2026-01-13 | 1.7080 | 1.7080 |
| 2026-01-12 | 1.7063 | 1.7063 |
| 2026-01-09 | 1.6994 | 1.6994 |
| 2026-01-08 | 1.6756 | 1.6756 |
| 2026-01-07 | 1.6973 | 1.6973 |
| 2026-01-06 | 1.6755 | 1.6755 |
| 2026-01-05 | 1.6315 | 1.6315 |
| 2025-12-31 | 1.5833 | 1.5833 |
| 2025-12-30 | 1.5932 | 1.5932 |
| 2025-12-29 | 1.5866 | 1.5866 |
| 2025-12-26 | 1.5962 | 1.5962 |
| 2025-12-25 | 1.5877 | 1.5877 |
| 2025-12-24 | 1.5787 | 1.5787 |
| 2025-12-23 | 1.5737 | 1.5737 |
| 2025-12-22 | 1.5697 | 1.5697 |
