交银国证新能源指数(LOF)A(164905)
2025-05-08
0.9021
0.9173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 0.9021 | 0.9474 |
| 2025-05-07 | 0.8939 | 0.9388 |
| 2025-05-06 | 0.8893 | 0.9340 |
| 2025-04-30 | 0.8778 | 0.9219 |
| 2025-04-29 | 0.8743 | 0.9182 |
| 2025-04-28 | 0.8793 | 0.9235 |
| 2025-04-25 | 0.8846 | 0.9291 |
| 2025-04-24 | 0.8796 | 0.9238 |
| 2025-04-23 | 0.8827 | 0.9271 |
| 2025-04-22 | 0.8717 | 0.9155 |
| 2025-04-21 | 0.8710 | 0.9148 |
| 2025-04-18 | 0.8618 | 0.9051 |
| 2025-04-17 | 0.8627 | 0.9061 |
| 2025-04-16 | 0.8669 | 0.9105 |
| 2025-04-15 | 0.8730 | 0.9169 |
| 2025-04-14 | 0.8738 | 0.9177 |
| 2025-04-11 | 0.8665 | 0.9101 |
| 2025-04-10 | 0.8560 | 0.8990 |
| 2025-04-09 | 0.8385 | 0.8806 |
| 2025-04-08 | 0.8374 | 0.8795 |
| 2025-04-07 | 0.8254 | 0.8669 |
| 2025-04-03 | 0.9152 | 0.9612 |
| 2025-04-02 | 0.9270 | 0.9736 |
| 2025-04-01 | 0.9290 | 0.9757 |
| 2025-03-31 | 0.9298 | 0.9765 |
| 2025-03-28 | 0.9484 | 0.9961 |
| 2025-03-27 | 0.9544 | 1.0024 |
| 2025-03-26 | 0.9540 | 1.0019 |
| 2025-03-25 | 0.9518 | 0.9996 |
| 2025-03-24 | 0.9489 | 0.9966 |
| 2025-03-21 | 0.9492 | 0.9969 |
| 2025-03-20 | 0.9714 | 1.0202 |
| 2025-03-19 | 0.9757 | 1.0247 |
| 2025-03-18 | 0.9688 | 1.0175 |
| 2025-03-17 | 0.9637 | 1.0121 |
| 2025-03-14 | 0.9667 | 1.0153 |
| 2025-03-13 | 0.9444 | 0.9919 |
| 2025-03-12 | 0.9496 | 0.9973 |
| 2025-03-11 | 0.9555 | 1.0035 |
| 2025-03-10 | 0.9546 | 1.0026 |
| 2025-03-07 | 0.9563 | 1.0044 |
| 2025-03-06 | 0.9654 | 1.0139 |
| 2025-03-05 | 0.9531 | 1.0010 |
| 2025-03-04 | 0.9549 | 1.0029 |
| 2025-03-03 | 0.9691 | 1.0178 |
| 2025-02-28 | 0.9531 | 1.0010 |
| 2025-02-27 | 0.9764 | 1.0255 |
| 2025-02-26 | 0.9743 | 1.0233 |
| 2025-02-25 | 0.9603 | 1.0086 |
| 2025-02-24 | 0.9607 | 1.0090 |
| 2025-02-21 | 0.9625 | 1.0109 |
| 2025-02-20 | 0.9458 | 0.9933 |
| 2025-02-19 | 0.9495 | 0.9972 |
| 2025-02-18 | 0.9372 | 0.9843 |
| 2025-02-17 | 0.9401 | 0.9874 |
| 2025-02-14 | 0.9427 | 0.9901 |
| 2025-02-13 | 0.9287 | 0.9754 |
| 2025-02-12 | 0.9336 | 0.9805 |
| 2025-02-11 | 0.9195 | 0.9657 |
| 2025-02-10 | 0.9338 | 0.9807 |
| 2025-02-07 | 0.9398 | 0.9870 |
| 2025-02-06 | 0.9162 | 0.9622 |
| 2025-02-05 | 0.8883 | 0.9329 |
| 2025-01-27 | 0.8896 | 0.9343 |
| 2025-01-24 | 0.9020 | 0.9473 |
| 2025-01-23 | 0.8909 | 0.9357 |
| 2025-01-22 | 0.8928 | 0.9377 |
| 2025-01-21 | 0.9052 | 0.9507 |
| 2025-01-20 | 0.9095 | 0.9552 |
| 2025-01-17 | 0.8976 | 0.9427 |
| 2025-01-16 | 0.8959 | 0.9409 |
| 2025-01-15 | 0.8949 | 0.9399 |
| 2025-01-14 | 0.9004 | 0.9457 |
| 2025-01-13 | 0.8720 | 0.9158 |
| 2025-01-10 | 0.8709 | 0.9147 |
| 2025-01-09 | 0.8842 | 0.9286 |
| 2025-01-08 | 0.8851 | 0.9296 |
| 2025-01-07 | 0.8902 | 0.9349 |
| 2025-01-06 | 0.8874 | 0.9320 |
| 2025-01-03 | 0.8861 | 0.9306 |
| 2025-01-02 | 0.9006 | 0.9459 |
| 2024-12-31 | 0.9286 | 0.9753 |
| 2024-12-30 | 0.9412 | 0.9885 |
| 2024-12-27 | 0.9382 | 0.9854 |
| 2024-12-26 | 0.9410 | 0.9883 |
| 2024-12-25 | 0.9444 | 0.9919 |
| 2024-12-24 | 0.9526 | 1.0005 |
| 2024-12-23 | 0.9368 | 0.9839 |
| 2024-12-20 | 0.9390 | 0.9862 |
| 2024-12-19 | 0.9483 | 0.9960 |
| 2024-12-18 | 0.9491 | 0.9968 |
| 2024-12-17 | 0.9505 | 0.9983 |
| 2024-12-16 | 0.9462 | 0.9938 |
| 2024-12-13 | 0.9545 | 1.0025 |
| 2024-12-12 | 0.9766 | 1.0257 |
| 2024-12-11 | 0.9692 | 1.0179 |
| 2024-12-10 | 0.9734 | 1.0223 |
| 2024-12-09 | 0.9742 | 1.0232 |
| 2024-12-06 | 0.9775 | 1.0266 |
| 2024-12-05 | 0.9648 | 1.0133 |
| 2024-12-04 | 0.9699 | 1.0186 |
| 2024-12-03 | 0.9859 | 1.0355 |
| 2024-12-02 | 0.9848 | 1.0343 |
| 2024-11-29 | 0.9736 | 1.0225 |
| 2024-11-28 | 0.9599 | 1.0081 |
| 2024-11-27 | 0.9723 | 1.0212 |
| 2024-11-26 | 0.9550 | 1.0030 |
| 2024-11-25 | 0.9712 | 1.0200 |
| 2024-11-22 | 0.9641 | 1.0126 |
| 2024-11-21 | 0.9977 | 1.0478 |
| 2024-11-20 | 0.9953 | 1.0453 |
| 2024-11-19 | 0.9966 | 1.0467 |
| 2024-11-18 | 0.9728 | 1.0217 |
| 2024-11-15 | 0.9842 | 1.0337 |
| 2024-11-14 | 1.0118 | 1.0627 |
| 2024-11-13 | 1.0402 | 1.0925 |
| 2024-11-12 | 1.0288 | 1.0805 |
| 2024-11-11 | 1.0341 | 1.0861 |
