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交银国证新能源指数(LOF)A(164905)

2025-06-17     0.88370.0226%
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净值发布日期 单位净值 累计净值
2025-06-170.88370.9281
2025-06-160.88350.9279
2025-06-130.88470.9292
2025-06-120.89310.9380
2025-06-110.89740.9425
2025-06-100.88510.9296
2025-06-090.89010.9348
2025-06-060.89050.9353
2025-06-050.89270.9376
2025-06-040.89190.9367
2025-06-030.88620.9307
2025-05-300.88610.9306
2025-05-290.89690.9420
2025-05-280.89300.9379
2025-05-270.90130.9466
2025-05-260.91020.9559
2025-05-230.92590.9724
2025-05-220.92750.9741
2025-05-210.93610.9832
2025-05-200.92480.9713
2025-05-190.91730.9634
2025-05-160.91940.9656
2025-05-150.91470.9607
2025-05-140.92580.9723
2025-05-130.92150.9678
2025-05-120.91950.9657
2025-05-090.90060.9459
2025-05-080.90210.9474
2025-05-070.89390.9388
2025-05-060.88930.9340
2025-04-300.87780.9219
2025-04-290.87430.9182
2025-04-280.87930.9235
2025-04-250.88460.9291
2025-04-240.87960.9238
2025-04-230.88270.9271
2025-04-220.87170.9155
2025-04-210.87100.9148
2025-04-180.86180.9051
2025-04-170.86270.9061
2025-04-160.86690.9105
2025-04-150.87300.9169
2025-04-140.87380.9177
2025-04-110.86650.9101
2025-04-100.85600.8990
2025-04-090.83850.8806
2025-04-080.83740.8795
2025-04-070.82540.8669
2025-04-030.91520.9612
2025-04-020.92700.9736
2025-04-010.92900.9757
2025-03-310.92980.9765
2025-03-280.94840.9961
2025-03-270.95441.0024
2025-03-260.95401.0019
2025-03-250.95180.9996
2025-03-240.94890.9966
2025-03-210.94920.9969
2025-03-200.97141.0202
2025-03-190.97571.0247
2025-03-180.96881.0175
2025-03-170.96371.0121
2025-03-140.96671.0153
2025-03-130.94440.9919
2025-03-120.94960.9973
2025-03-110.95551.0035
2025-03-100.95461.0026
2025-03-070.95631.0044
2025-03-060.96541.0139
2025-03-050.95311.0010
2025-03-040.95491.0029
2025-03-030.96911.0178
2025-02-280.95311.0010
2025-02-270.97641.0255
2025-02-260.97431.0233
2025-02-250.96031.0086
2025-02-240.96071.0090
2025-02-210.96251.0109
2025-02-200.94580.9933
2025-02-190.94950.9972
2025-02-180.93720.9843
2025-02-170.94010.9874
2025-02-140.94270.9901
2025-02-130.92870.9754
2025-02-120.93360.9805
2025-02-110.91950.9657
2025-02-100.93380.9807
2025-02-070.93980.9870
2025-02-060.91620.9622
2025-02-050.88830.9329
2025-01-270.88960.9343
2025-01-240.90200.9473
2025-01-230.89090.9357
2025-01-220.89280.9377
2025-01-210.90520.9507
2025-01-200.90950.9552
2025-01-170.89760.9427
2025-01-160.89590.9409
2025-01-150.89490.9399
2025-01-140.90040.9457
2025-01-130.87200.9158
2025-01-100.87090.9147
2025-01-090.88420.9286
2025-01-080.88510.9296
2025-01-070.89020.9349
2025-01-060.88740.9320
2025-01-030.88610.9306
2025-01-020.90060.9459
2024-12-310.92860.9753
2024-12-300.94120.9885
2024-12-270.93820.9854
2024-12-260.94100.9883
2024-12-250.94440.9919
2024-12-240.95261.0005
2024-12-230.93680.9839