交银国证新能源指数(LOF)A(164905)
2024-04-26
0.8318
2.0739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.8318 | 0.8736 |
| 2024-04-25 | 0.8149 | 0.8559 |
| 2024-04-24 | 0.8129 | 0.8538 |
| 2024-04-23 | 0.8165 | 0.8575 |
| 2024-04-22 | 0.8262 | 0.8677 |
| 2024-04-19 | 0.8271 | 0.8687 |
| 2024-04-18 | 0.8442 | 0.8866 |
| 2024-04-17 | 0.8463 | 0.8888 |
| 2024-04-16 | 0.8339 | 0.8758 |
| 2024-04-15 | 0.8496 | 0.8923 |
| 2024-04-12 | 0.8341 | 0.8760 |
| 2024-04-11 | 0.8492 | 0.8919 |
| 2024-04-10 | 0.8497 | 0.8924 |
| 2024-04-09 | 0.8617 | 0.9050 |
| 2024-04-08 | 0.8514 | 0.8942 |
| 2024-04-03 | 0.8634 | 0.9068 |
| 2024-04-02 | 0.8716 | 0.9154 |
| 2024-04-01 | 0.8671 | 0.9107 |
| 2024-03-29 | 0.8442 | 0.8866 |
| 2024-03-28 | 0.8403 | 0.8825 |
| 2024-03-27 | 0.8358 | 0.8778 |
| 2024-03-26 | 0.8580 | 0.9011 |
| 2024-03-25 | 0.8423 | 0.8846 |
| 2024-03-22 | 0.8530 | 0.8959 |
| 2024-03-21 | 0.8695 | 0.9132 |
| 2024-03-20 | 0.8772 | 0.9213 |
| 2024-03-19 | 0.8745 | 0.9185 |
| 2024-03-18 | 0.8857 | 0.9302 |
| 2024-03-15 | 0.8637 | 0.9071 |
| 2024-03-14 | 0.8696 | 0.9133 |
| 2024-03-13 | 0.8767 | 0.9208 |
| 2024-03-12 | 0.8811 | 0.9254 |
| 2024-03-11 | 0.8779 | 0.9220 |
| 2024-03-08 | 0.8345 | 0.8764 |
| 2024-03-07 | 0.8224 | 0.8637 |
| 2024-03-06 | 0.8377 | 0.8798 |
| 2024-03-05 | 0.8280 | 0.8696 |
| 2024-03-04 | 0.8317 | 0.8735 |
| 2024-03-01 | 0.8296 | 0.8713 |
| 2024-02-29 | 0.8248 | 0.8663 |
| 2024-02-28 | 0.8007 | 0.8409 |
| 2024-02-27 | 0.8115 | 0.8523 |
| 2024-02-26 | 0.7993 | 0.8395 |
| 2024-02-23 | 0.8038 | 0.8442 |
| 2024-02-22 | 0.7993 | 0.8395 |
| 2024-02-21 | 0.7955 | 0.8355 |
| 2024-02-20 | 0.7881 | 0.8277 |
| 2024-02-19 | 0.7925 | 0.8323 |
| 2024-02-08 | 0.7919 | 0.8317 |
| 2024-02-07 | 0.7795 | 0.8187 |
| 2024-02-06 | 0.7686 | 0.8072 |
| 2024-02-05 | 0.7331 | 0.7699 |
| 2024-02-02 | 0.7355 | 0.7725 |
| 2024-02-01 | 0.7537 | 0.7916 |
| 2024-01-31 | 0.7515 | 0.7893 |
| 2024-01-30 | 0.7540 | 0.7919 |
| 2024-01-29 | 0.7744 | 0.8133 |
| 2024-01-26 | 0.8058 | 0.8463 |
| 2024-01-25 | 0.8191 | 0.8603 |
| 2024-01-24 | 0.8084 | 0.8490 |
| 2024-01-23 | 0.8110 | 0.8518 |
| 2024-01-22 | 0.8041 | 0.8445 |
| 2024-01-19 | 0.8204 | 0.8616 |
| 2024-01-18 | 0.8287 | 0.8704 |
| 2024-01-17 | 0.8074 | 0.8480 |
| 2024-01-16 | 0.8320 | 0.8738 |
| 2024-01-15 | 0.8221 | 0.8634 |
| 2024-01-12 | 0.8324 | 0.8742 |
| 2024-01-11 | 0.8339 | 0.8758 |
| 2024-01-10 | 0.8194 | 0.8606 |
| 2024-01-09 | 0.8167 | 0.8577 |
| 2024-01-08 | 0.8078 | 0.8484 |
| 2024-01-05 | 0.8160 | 0.8570 |
| 2024-01-04 | 0.8251 | 0.8666 |
| 2024-01-03 | 0.8385 | 0.8806 |
| 2024-01-02 | 0.8375 | 0.8796 |
| 2023-12-31 | 0.8556 | 0.8986 |
| 2023-12-29 | 0.8557 | 0.8987 |
| 2023-12-28 | 0.8555 | 0.8985 |
| 2023-12-27 | 0.8106 | 0.8513 |
| 2023-12-26 | 0.8154 | 0.8564 |
| 2023-12-25 | 0.8192 | 0.8604 |
| 2023-12-22 | 0.8155 | 0.8565 |
| 2023-12-21 | 0.8061 | 0.8466 |
| 2023-12-20 | 0.7863 | 0.8258 |
| 2023-12-19 | 0.7936 | 0.8335 |
| 2023-12-18 | 0.7878 | 0.8274 |
| 2023-12-15 | 0.8049 | 0.8454 |
| 2023-12-14 | 0.8051 | 0.8456 |
| 2023-12-13 | 0.8094 | 0.8501 |
| 2023-12-12 | 0.8279 | 0.8695 |
| 2023-12-11 | 0.8328 | 0.8747 |
| 2023-12-08 | 0.8289 | 0.8706 |
| 2023-12-07 | 0.8292 | 0.8709 |
| 2023-12-06 | 0.8355 | 0.8775 |
| 2023-12-05 | 0.8247 | 0.8662 |
| 2023-12-04 | 0.8368 | 0.8789 |
| 2023-12-01 | 0.8449 | 0.8874 |
| 2023-11-30 | 0.8502 | 0.8929 |
| 2023-11-29 | 0.8526 | 0.8955 |
| 2023-11-28 | 0.8666 | 0.9102 |
| 2023-11-27 | 0.8642 | 0.9076 |
| 2023-11-24 | 0.8780 | 0.9221 |
| 2023-11-23 | 0.8926 | 0.9375 |
| 2023-11-22 | 0.8896 | 0.9343 |
| 2023-11-21 | 0.9068 | 0.9524 |
| 2023-11-20 | 0.9114 | 0.9572 |
| 2023-11-17 | 0.9114 | 0.9572 |
| 2023-11-16 | 0.9120 | 0.9578 |
| 2023-11-15 | 0.9296 | 0.9763 |
| 2023-11-14 | 0.9197 | 0.9659 |
| 2023-11-13 | 0.9250 | 0.9715 |
| 2023-11-10 | 0.9237 | 0.9701 |
| 2023-11-09 | 0.9353 | 0.9823 |
| 2023-11-08 | 0.9273 | 0.9739 |
| 2023-11-07 | 0.9275 | 0.9741 |
| 2023-11-06 | 0.9329 | 0.9798 |
| 2023-11-03 | 0.9054 | 0.9509 |
| 2023-11-02 | 0.8926 | 0.9375 |
| 2023-11-01 | 0.9062 | 0.9517 |
