交银国证新能源指数(LOF)A(164905)
2026-06-09
1.2225
2.7656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-09 | 1.2225 | 1.2839 |
| 2026-06-08 | 1.1896 | 1.2494 |
| 2026-06-05 | 1.2285 | 1.2902 |
| 2026-06-04 | 1.2531 | 1.3161 |
| 2026-06-03 | 1.2727 | 1.3367 |
| 2026-06-02 | 1.2785 | 1.3428 |
| 2026-06-01 | 1.2691 | 1.3329 |
| 2026-05-29 | 1.2827 | 1.3472 |
| 2026-05-28 | 1.3008 | 1.3662 |
| 2026-05-27 | 1.2923 | 1.3573 |
| 2026-05-26 | 1.2880 | 1.3527 |
| 2026-05-25 | 1.2834 | 1.3479 |
| 2026-05-22 | 1.2932 | 1.3582 |
| 2026-05-21 | 1.2772 | 1.3414 |
| 2026-05-20 | 1.3026 | 1.3681 |
| 2026-05-19 | 1.2953 | 1.3604 |
| 2026-05-18 | 1.2880 | 1.3527 |
| 2026-05-15 | 1.2935 | 1.3585 |
| 2026-05-14 | 1.3013 | 1.3667 |
| 2026-05-13 | 1.3359 | 1.4030 |
| 2026-05-12 | 1.3237 | 1.3902 |
| 2026-05-11 | 1.3441 | 1.4117 |
| 2026-05-08 | 1.3269 | 1.3936 |
| 2026-05-07 | 1.3447 | 1.4123 |
| 2026-05-06 | 1.3480 | 1.4158 |
| 2026-04-30 | 1.3144 | 1.3805 |
| 2026-04-29 | 1.3248 | 1.3914 |
| 2026-04-28 | 1.2794 | 1.3437 |
| 2026-04-27 | 1.3016 | 1.3670 |
| 2026-04-24 | 1.3048 | 1.3704 |
| 2026-04-23 | 1.2968 | 1.3620 |
| 2026-04-22 | 1.3064 | 1.3721 |
| 2026-04-21 | 1.3032 | 1.3687 |
| 2026-04-20 | 1.2921 | 1.3570 |
| 2026-04-17 | 1.2891 | 1.3539 |
| 2026-04-16 | 1.2944 | 1.3595 |
| 2026-04-15 | 1.2695 | 1.3333 |
| 2026-04-14 | 1.2869 | 1.3516 |
| 2026-04-13 | 1.2702 | 1.3340 |
| 2026-04-10 | 1.2548 | 1.3179 |
| 2026-04-09 | 1.2170 | 1.2782 |
| 2026-04-08 | 1.2292 | 1.2910 |
| 2026-04-07 | 1.1905 | 1.2503 |
| 2026-04-03 | 1.1927 | 1.2526 |
| 2026-04-02 | 1.2172 | 1.2784 |
| 2026-04-01 | 1.2378 | 1.3000 |
| 2026-03-31 | 1.2438 | 1.3063 |
| 2026-03-30 | 1.2771 | 1.3413 |
| 2026-03-27 | 1.2888 | 1.3536 |
| 2026-03-26 | 1.2709 | 1.3348 |
| 2026-03-25 | 1.2816 | 1.3460 |
| 2026-03-24 | 1.2688 | 1.3326 |
| 2026-03-23 | 1.2669 | 1.3306 |
| 2026-03-20 | 1.2843 | 1.3489 |
| 2026-03-19 | 1.2590 | 1.3223 |
| 2026-03-18 | 1.2778 | 1.3420 |
| 2026-03-17 | 1.2834 | 1.3479 |
| 2026-03-16 | 1.3112 | 1.3771 |
| 2026-03-13 | 1.3162 | 1.3824 |
| 2026-03-12 | 1.3191 | 1.3854 |
| 2026-03-11 | 1.3140 | 1.3800 |
| 2026-03-10 | 1.2763 | 1.3404 |
| 2026-03-09 | 1.2574 | 1.3206 |
| 2026-03-06 | 1.2403 | 1.3026 |
| 2026-03-05 | 1.2403 | 1.3026 |
| 2026-03-04 | 1.2275 | 1.2892 |
| 2026-03-03 | 1.2305 | 1.2923 |
| 2026-03-02 | 1.2548 | 1.3179 |
| 2026-02-27 | 1.2463 | 1.3089 |
| 2026-02-26 | 1.2408 | 1.3032 |
| 2026-02-25 | 1.2581 | 1.3213 |
| 2026-02-24 | 1.2438 | 1.3063 |
| 2026-02-13 | 1.2323 | 1.2942 |
| 2026-02-12 | 1.2574 | 1.3206 |
| 2026-02-11 | 1.2474 | 1.3101 |
| 2026-02-10 | 1.2417 | 1.3041 |
| 2026-02-09 | 1.2454 | 1.3080 |
| 2026-02-06 | 1.2233 | 1.2848 |
| 2026-02-05 | 1.2110 | 1.2719 |
| 2026-02-04 | 1.2457 | 1.3083 |
| 2026-02-03 | 1.2185 | 1.2797 |
| 2026-02-02 | 1.1906 | 1.2504 |
| 2026-01-30 | 1.2090 | 1.2698 |
| 2026-01-29 | 1.2221 | 1.2835 |
| 2026-01-28 | 1.2377 | 1.2999 |
| 2026-01-27 | 1.2455 | 1.3081 |
| 2026-01-26 | 1.2524 | 1.3153 |
| 2026-01-23 | 1.2637 | 1.3272 |
| 2026-01-22 | 1.2233 | 1.2848 |
| 2026-01-21 | 1.2265 | 1.2881 |
| 2026-01-20 | 1.2237 | 1.2852 |
| 2026-01-19 | 1.2479 | 1.3106 |
| 2026-01-16 | 1.2423 | 1.3047 |
| 2026-01-15 | 1.2387 | 1.3010 |
| 2026-01-14 | 1.2322 | 1.2941 |
| 2026-01-13 | 1.2341 | 1.2961 |
| 2026-01-12 | 1.2482 | 1.3109 |
| 2026-01-09 | 1.2428 | 1.3053 |
| 2026-01-08 | 1.2399 | 1.3022 |
| 2026-01-07 | 1.2424 | 1.3048 |
| 2026-01-06 | 1.2378 | 1.3000 |
| 2026-01-05 | 1.2195 | 1.2808 |
| 2025-12-31 | 1.1980 | 1.2582 |
| 2025-12-30 | 1.2107 | 1.2716 |
| 2025-12-29 | 1.2087 | 1.2695 |
| 2025-12-26 | 1.2241 | 1.2856 |
| 2025-12-25 | 1.2000 | 1.2603 |
| 2025-12-24 | 1.1983 | 1.2585 |
| 2025-12-23 | 1.1937 | 1.2537 |
| 2025-12-22 | 1.1826 | 1.2420 |
| 2025-12-19 | 1.1699 | 1.2287 |
| 2025-12-18 | 1.1602 | 1.2185 |
| 2025-12-17 | 1.1789 | 1.2382 |
| 2025-12-16 | 1.1560 | 1.2141 |
| 2025-12-15 | 1.1777 | 1.2369 |
