交银国证新能源指数(LOF)A(164905)
2025-07-18
0.9349
0.3219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.9349 | 0.9819 |
| 2025-07-17 | 0.9319 | 0.9787 |
| 2025-07-16 | 0.9234 | 0.9698 |
| 2025-07-15 | 0.9263 | 0.9729 |
| 2025-07-14 | 0.9310 | 0.9778 |
| 2025-07-11 | 0.9345 | 0.9815 |
| 2025-07-10 | 0.9363 | 0.9834 |
| 2025-07-09 | 0.9343 | 0.9813 |
| 2025-07-08 | 0.9340 | 0.9809 |
| 2025-07-07 | 0.9141 | 0.9600 |
| 2025-07-04 | 0.9198 | 0.9660 |
| 2025-07-03 | 0.9258 | 0.9723 |
| 2025-07-02 | 0.9127 | 0.9586 |
| 2025-07-01 | 0.9076 | 0.9532 |
| 2025-06-30 | 0.9089 | 0.9546 |
| 2025-06-27 | 0.9010 | 0.9463 |
| 2025-06-26 | 0.9020 | 0.9473 |
| 2025-06-25 | 0.9117 | 0.9575 |
| 2025-06-24 | 0.8980 | 0.9431 |
| 2025-06-23 | 0.8815 | 0.9258 |
| 2025-06-20 | 0.8760 | 0.9200 |
| 2025-06-19 | 0.8767 | 0.9208 |
| 2025-06-18 | 0.8876 | 0.9322 |
| 2025-06-17 | 0.8837 | 0.9281 |
| 2025-06-16 | 0.8835 | 0.9279 |
| 2025-06-13 | 0.8847 | 0.9292 |
| 2025-06-12 | 0.8931 | 0.9380 |
| 2025-06-11 | 0.8974 | 0.9425 |
| 2025-06-10 | 0.8851 | 0.9296 |
| 2025-06-09 | 0.8901 | 0.9348 |
| 2025-06-06 | 0.8905 | 0.9353 |
| 2025-06-05 | 0.8927 | 0.9376 |
| 2025-06-04 | 0.8919 | 0.9367 |
| 2025-06-03 | 0.8862 | 0.9307 |
| 2025-05-30 | 0.8861 | 0.9306 |
| 2025-05-29 | 0.8969 | 0.9420 |
| 2025-05-28 | 0.8930 | 0.9379 |
| 2025-05-27 | 0.9013 | 0.9466 |
| 2025-05-26 | 0.9102 | 0.9559 |
| 2025-05-23 | 0.9259 | 0.9724 |
| 2025-05-22 | 0.9275 | 0.9741 |
| 2025-05-21 | 0.9361 | 0.9832 |
| 2025-05-20 | 0.9248 | 0.9713 |
| 2025-05-19 | 0.9173 | 0.9634 |
| 2025-05-16 | 0.9194 | 0.9656 |
| 2025-05-15 | 0.9147 | 0.9607 |
| 2025-05-14 | 0.9258 | 0.9723 |
| 2025-05-13 | 0.9215 | 0.9678 |
| 2025-05-12 | 0.9195 | 0.9657 |
| 2025-05-09 | 0.9006 | 0.9459 |
| 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 |
