施罗德中国动力股票C(020237)
2026-06-12
1.8984
0.1953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.8984 | 1.8984 |
| 2026-06-11 | 1.8947 | 1.8947 |
| 2026-06-10 | 1.8986 | 1.8986 |
| 2026-06-09 | 1.9620 | 1.9620 |
| 2026-06-08 | 1.8937 | 1.8937 |
| 2026-06-05 | 1.9421 | 1.9421 |
| 2026-06-04 | 2.0251 | 2.0251 |
| 2026-06-03 | 2.0266 | 2.0266 |
| 2026-06-02 | 2.0048 | 2.0048 |
| 2026-06-01 | 1.9627 | 1.9627 |
| 2026-05-29 | 2.0205 | 2.0205 |
| 2026-05-28 | 2.0462 | 2.0462 |
| 2026-05-27 | 2.0215 | 2.0215 |
| 2026-05-26 | 2.0262 | 2.0262 |
| 2026-05-25 | 2.0048 | 2.0048 |
| 2026-05-22 | 1.9483 | 1.9483 |
| 2026-05-21 | 1.8960 | 1.8960 |
| 2026-05-20 | 1.9373 | 1.9373 |
| 2026-05-19 | 1.9032 | 1.9032 |
| 2026-05-18 | 1.9137 | 1.9137 |
| 2026-05-15 | 1.8910 | 1.8910 |
| 2026-05-14 | 1.9397 | 1.9397 |
| 2026-05-13 | 1.9945 | 1.9945 |
| 2026-05-12 | 1.9616 | 1.9616 |
| 2026-05-11 | 1.9601 | 1.9601 |
| 2026-05-08 | 1.9259 | 1.9259 |
| 2026-05-07 | 1.9421 | 1.9421 |
| 2026-05-06 | 1.9255 | 1.9255 |
| 2026-04-30 | 1.8624 | 1.8624 |
| 2026-04-29 | 1.8727 | 1.8727 |
| 2026-04-28 | 1.8392 | 1.8392 |
| 2026-04-27 | 1.8680 | 1.8680 |
| 2026-04-24 | 1.8620 | 1.8620 |
| 2026-04-23 | 1.8744 | 1.8744 |
| 2026-04-22 | 1.9059 | 1.9059 |
| 2026-04-21 | 1.8676 | 1.8676 |
| 2026-04-20 | 1.8480 | 1.8480 |
| 2026-04-17 | 1.8516 | 1.8516 |
| 2026-04-16 | 1.8324 | 1.8324 |
| 2026-04-15 | 1.7986 | 1.7986 |
| 2026-04-14 | 1.8227 | 1.8227 |
| 2026-04-13 | 1.8017 | 1.8017 |
| 2026-04-10 | 1.7931 | 1.7931 |
| 2026-04-09 | 1.7655 | 1.7655 |
| 2026-04-08 | 1.7597 | 1.7597 |
| 2026-04-07 | 1.7106 | 1.7106 |
| 2026-04-03 | 1.7122 | 1.7122 |
| 2026-04-02 | 1.7043 | 1.7043 |
| 2026-04-01 | 1.7145 | 1.7145 |
| 2026-03-31 | 1.6938 | 1.6938 |
| 2026-03-30 | 1.7209 | 1.7209 |
| 2026-03-27 | 1.7109 | 1.7109 |
| 2026-03-26 | 1.7040 | 1.7040 |
| 2026-03-25 | 1.7159 | 1.7159 |
| 2026-03-24 | 1.6913 | 1.6913 |
| 2026-03-23 | 1.6623 | 1.6623 |
| 2026-03-20 | 1.7015 | 1.7015 |
| 2026-03-19 | 1.6837 | 1.6837 |
| 2026-03-18 | 1.7283 | 1.7283 |
| 2026-03-17 | 1.7101 | 1.7101 |
| 2026-03-16 | 1.7469 | 1.7469 |
| 2026-03-13 | 1.7693 | 1.7693 |
| 2026-03-12 | 1.7886 | 1.7886 |
| 2026-03-11 | 1.7954 | 1.7954 |
| 2026-03-10 | 1.7878 | 1.7878 |
| 2026-03-09 | 1.7585 | 1.7585 |
| 2026-03-06 | 1.8015 | 1.8015 |
| 2026-03-05 | 1.7934 | 1.7934 |
| 2026-03-04 | 1.7881 | 1.7881 |
| 2026-03-03 | 1.8042 | 1.8042 |
| 2026-03-02 | 1.8599 | 1.8599 |
| 2026-02-27 | 1.8320 | 1.8320 |
| 2026-02-26 | 1.8371 | 1.8371 |
| 2026-02-25 | 1.8403 | 1.8403 |
| 2026-02-24 | 1.8116 | 1.8116 |
| 2026-02-13 | 1.7729 | 1.7729 |
| 2026-02-12 | 1.8232 | 1.8232 |
| 2026-02-11 | 1.8007 | 1.8007 |
| 2026-02-10 | 1.7926 | 1.7926 |
| 2026-02-09 | 1.7936 | 1.7936 |
| 2026-02-06 | 1.7474 | 1.7474 |
| 2026-02-05 | 1.7570 | 1.7570 |
| 2026-02-04 | 1.7888 | 1.7888 |
| 2026-02-03 | 1.7737 | 1.7737 |
| 2026-02-02 | 1.7325 | 1.7325 |
| 2026-01-30 | 1.7869 | 1.7869 |
| 2026-01-29 | 1.8080 | 1.8080 |
| 2026-01-28 | 1.8343 | 1.8343 |
| 2026-01-27 | 1.8081 | 1.8081 |
| 2026-01-26 | 1.7937 | 1.7937 |
| 2026-01-23 | 1.7871 | 1.7871 |
| 2026-01-22 | 1.7788 | 1.7788 |
| 2026-01-21 | 1.7733 | 1.7733 |
| 2026-01-20 | 1.7496 | 1.7496 |
| 2026-01-19 | 1.7659 | 1.7659 |
| 2026-01-16 | 1.7525 | 1.7525 |
| 2026-01-15 | 1.7399 | 1.7399 |
| 2026-01-14 | 1.7202 | 1.7202 |
| 2026-01-13 | 1.6945 | 1.6945 |
| 2026-01-12 | 1.6929 | 1.6929 |
| 2026-01-09 | 1.6862 | 1.6862 |
| 2026-01-08 | 1.6626 | 1.6626 |
| 2026-01-07 | 1.6841 | 1.6841 |
| 2026-01-06 | 1.6625 | 1.6625 |
| 2026-01-05 | 1.6189 | 1.6189 |
| 2025-12-31 | 1.5714 | 1.5714 |
| 2025-12-30 | 1.5812 | 1.5812 |
| 2025-12-29 | 1.5746 | 1.5746 |
| 2025-12-26 | 1.5843 | 1.5843 |
| 2025-12-25 | 1.5759 | 1.5759 |
| 2025-12-24 | 1.5669 | 1.5669 |
| 2025-12-23 | 1.5620 | 1.5620 |
| 2025-12-22 | 1.5580 | 1.5580 |
| 2025-12-19 | 1.5355 | 1.5355 |
| 2025-12-18 | 1.5301 | 1.5301 |
