交银国证新能源指数(LOF)(164905)
2021-04-16
1.0029
-0.8894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 1.0029 | 1.0533 |
| 2021-04-15 | 1.0119 | 1.0628 |
| 2021-04-14 | 1.0113 | 1.0621 |
| 2021-04-13 | 0.9794 | 1.0286 |
| 2021-04-12 | 0.9737 | 1.0226 |
| 2021-04-09 | 0.9981 | 1.0483 |
| 2021-04-08 | 1.0188 | 1.0700 |
| 2021-04-07 | 1.0262 | 1.0778 |
| 2021-04-06 | 1.0420 | 1.0944 |
| 2021-04-02 | 1.0339 | 1.0859 |
| 2021-04-01 | 1.0274 | 1.0790 |
| 2021-03-31 | 1.0107 | 1.0615 |
| 2021-03-30 | 1.0196 | 1.0708 |
| 2021-03-29 | 0.9975 | 1.0476 |
| 2021-03-26 | 1.0054 | 1.0559 |
| 2021-03-25 | 0.9605 | 1.0088 |
| 2021-03-24 | 0.9533 | 1.0012 |
| 2021-03-23 | 0.9820 | 1.0314 |
| 2021-03-22 | 1.0065 | 1.0571 |
| 2021-03-19 | 0.9953 | 1.0453 |
| 2021-03-18 | 1.0297 | 1.0815 |
| 2021-03-17 | 1.0198 | 1.0711 |
| 2021-03-16 | 1.0033 | 1.0537 |
| 2021-03-15 | 0.9964 | 1.0465 |
| 2021-03-12 | 1.0414 | 1.0937 |
| 2021-03-11 | 1.0276 | 1.0792 |
| 2021-03-10 | 0.9943 | 1.0443 |
| 2021-03-09 | 0.9734 | 1.0223 |
| 2021-03-08 | 0.9972 | 1.0473 |
| 2021-03-05 | 1.0540 | 1.1070 |
| 2021-03-04 | 1.0540 | 1.1070 |
| 2021-03-03 | 1.1223 | 1.1787 |
| 2021-03-02 | 1.1255 | 1.1821 |
| 2021-03-01 | 1.1238 | 1.1803 |
| 2021-02-26 | 1.0932 | 1.1481 |
| 2021-02-25 | 1.1102 | 1.1660 |
| 2021-02-24 | 1.1266 | 1.1832 |
| 2021-02-23 | 1.1573 | 1.2155 |
| 2021-02-22 | 1.1652 | 1.2238 |
| 2021-02-19 | 1.1696 | 1.2284 |
| 2021-02-18 | 1.1679 | 1.2266 |
| 2021-02-10 | 1.1603 | 1.2186 |
| 2021-02-09 | 1.1476 | 1.2053 |
| 2021-02-08 | 1.1139 | 1.1699 |
| 2021-02-05 | 1.1021 | 1.1575 |
| 2021-02-04 | 1.1323 | 1.1892 |
| 2021-02-03 | 1.1555 | 1.2136 |
| 2021-02-02 | 1.1663 | 1.2249 |
| 2021-02-01 | 1.1400 | 1.1973 |
| 2021-01-29 | 1.1482 | 1.2059 |
| 2021-01-28 | 1.1685 | 1.2272 |
| 2021-01-27 | 1.2139 | 1.2749 |
| 2021-01-26 | 1.1980 | 1.2582 |
| 2021-01-25 | 1.2219 | 1.2833 |
| 2021-01-22 | 1.2203 | 1.2816 |
| 2021-01-21 | 1.1968 | 1.2570 |
| 2021-01-20 | 1.1655 | 1.2241 |
| 2021-01-19 | 1.1380 | 1.1952 |
| 2021-01-18 | 1.1643 | 1.2228 |
| 2021-01-15 | 1.1509 | 1.2087 |
| 2021-01-14 | 1.1422 | 1.1996 |
| 2021-01-13 | 1.1646 | 1.2231 |
| 2021-01-12 | 1.1750 | 1.2341 |
| 2021-01-11 | 1.1553 | 1.2134 |
| 2021-01-08 | 1.1890 | 1.2488 |
| 2021-01-07 | 1.1965 | 1.2566 |
| 2021-01-06 | 1.1714 | 1.2303 |
| 2021-01-05 | 1.1792 | 1.2385 |
| 2021-01-04 | 1.1796 | 1.2389 |
| 2020-12-31 | 1.1325 | 1.1894 |
| 2020-12-30 | 1.1153 | 1.1714 |
| 2020-12-29 | 1.0936 | 1.1486 |
| 2020-12-28 | 1.1363 | 1.1934 |
| 2020-12-25 | 1.1363 | 1.1934 |
| 2020-12-24 | 1.1038 | 1.1593 |
| 2020-12-23 | 1.1126 | 1.1685 |
| 2020-12-22 | 1.0784 | 1.1326 |
| 2020-12-21 | 1.1105 | 1.1663 |
| 2020-12-18 | 1.0709 | 1.1247 |
| 2020-12-17 | 1.0526 | 1.1055 |
| 2020-12-16 | 1.0442 | 1.0967 |
| 2020-12-15 | 1.0451 | 1.0976 |
| 2020-12-14 | 1.0338 | 1.0858 |
| 2020-12-11 | 1.0094 | 1.0601 |
| 2020-12-10 | 1.0225 | 1.0739 |
| 2020-12-09 | 1.0127 | 1.0636 |
| 2020-12-08 | 1.0280 | 1.0797 |
| 2020-12-07 | 1.0094 | 1.0601 |
| 2020-12-04 | 1.0074 | 1.0580 |
| 2020-12-03 | 1.0034 | 1.0538 |
| 2020-12-02 | 1.0082 | 1.0589 |
| 2020-12-01 | 1.0165 | 1.0676 |
| 2020-11-30 | 1.0033 | 1.0537 |
