交银国证新能源指数(LOF)A(164905)
2026-02-27
1.2463
0.4433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 1.1952 | 1.2553 |
| 2025-12-11 | 1.1869 | 1.2466 |
| 2025-12-10 | 1.1905 | 1.2503 |
| 2025-12-09 | 1.1959 | 1.2560 |
| 2025-12-08 | 1.2021 | 1.2625 |
| 2025-12-05 | 1.1893 | 1.2491 |
| 2025-12-04 | 1.1781 | 1.2373 |
| 2025-12-03 | 1.1724 | 1.2313 |
| 2025-12-02 | 1.1850 | 1.2446 |
| 2025-12-01 | 1.1947 | 1.2547 |
| 2025-11-28 | 1.1870 | 1.2467 |
| 2025-11-27 | 1.1765 | 1.2356 |
| 2025-11-26 | 1.1790 | 1.2383 |
| 2025-11-25 | 1.1731 | 1.2321 |
| 2025-11-24 | 1.1588 | 1.2170 |
| 2025-11-21 | 1.1610 | 1.2194 |
| 2025-11-20 | 1.2100 | 1.2708 |
| 2025-11-19 | 1.2332 | 1.2952 |
| 2025-11-18 | 1.2292 | 1.2910 |
| 2025-11-17 | 1.2608 | 1.3242 |
| 2025-11-14 | 1.2687 | 1.3325 |
| 2025-11-13 | 1.2895 | 1.3543 |
| 2025-11-12 | 1.2442 | 1.3067 |
| 2025-11-11 | 1.2698 | 1.3336 |
| 2025-11-10 | 1.2760 | 1.3401 |
| 2025-11-07 | 1.2884 | 1.3532 |
| 2025-11-06 | 1.2786 | 1.3429 |
| 2025-11-05 | 1.2602 | 1.3235 |
| 2025-11-04 | 1.2350 | 1.2971 |
| 2025-11-03 | 1.2658 | 1.3294 |
| 2025-10-31 | 1.2618 | 1.3252 |
| 2025-10-30 | 1.2811 | 1.3455 |
| 2025-10-29 | 1.2782 | 1.3424 |
| 2025-10-28 | 1.2197 | 1.2810 |
| 2025-10-27 | 1.2254 | 1.2870 |
| 2025-10-24 | 1.2161 | 1.2772 |
| 2025-10-23 | 1.1983 | 1.2585 |
| 2025-10-22 | 1.1878 | 1.2475 |
| 2025-10-21 | 1.2008 | 1.2612 |
| 2025-10-20 | 1.1851 | 1.2447 |
| 2025-10-17 | 1.1773 | 1.2365 |
| 2025-10-16 | 1.2293 | 1.2911 |
| 2025-10-15 | 1.2236 | 1.2851 |
| 2025-10-14 | 1.2009 | 1.2613 |
| 2025-10-13 | 1.2251 | 1.2867 |
| 2025-10-10 | 1.2290 | 1.2908 |
| 2025-10-09 | 1.2866 | 1.3513 |
| 2025-09-30 | 1.2571 | 1.3203 |
| 2025-09-29 | 1.2345 | 1.2965 |
| 2025-09-26 | 1.2040 | 1.2645 |
| 2025-09-25 | 1.2151 | 1.2762 |
| 2025-09-24 | 1.1919 | 1.2518 |
| 2025-09-23 | 1.1555 | 1.2136 |
| 2025-09-22 | 1.1534 | 1.2114 |
| 2025-09-19 | 1.1549 | 1.2129 |
| 2025-09-18 | 1.1561 | 1.2142 |
| 2025-09-17 | 1.1700 | 1.2288 |
| 2025-09-16 | 1.1488 | 1.2065 |
| 2025-09-15 | 1.1474 | 1.2051 |
| 2025-09-12 | 1.1227 | 1.1791 |
| 2025-09-11 | 1.1313 | 1.1882 |
| 2025-09-10 | 1.1104 | 1.1662 |
| 2025-09-09 | 1.1217 | 1.1781 |
| 2025-09-08 | 1.1401 | 1.1974 |
| 2025-09-05 | 1.1266 | 1.1832 |
| 2025-09-04 | 1.0609 | 1.1142 |
| 2025-09-03 | 1.0651 | 1.1186 |
| 2025-09-02 | 1.0496 | 1.1024 |
