交银国证新能源指数(LOF)A(164905)
2025-12-01
1.1947
0.6487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 1.0565 | 1.1096 |
| 2025-08-29 | 1.0530 | 1.1059 |
| 2025-08-28 | 1.0183 | 1.0695 |
| 2025-08-27 | 1.0055 | 1.0560 |
| 2025-08-26 | 1.0236 | 1.0750 |
| 2025-08-25 | 1.0265 | 1.0781 |
| 2025-08-22 | 1.0049 | 1.0554 |
| 2025-08-21 | 0.9841 | 1.0336 |
| 2025-08-20 | 0.9903 | 1.0401 |
| 2025-08-19 | 0.9838 | 1.0332 |
| 2025-08-18 | 0.9868 | 1.0364 |
| 2025-08-15 | 0.9773 | 1.0264 |
| 2025-08-14 | 0.9580 | 1.0062 |
| 2025-08-13 | 0.9642 | 1.0127 |
| 2025-08-12 | 0.9554 | 1.0034 |
| 2025-08-11 | 0.9546 | 1.0026 |
| 2025-08-08 | 0.9386 | 0.9858 |
| 2025-08-07 | 0.9349 | 0.9819 |
| 2025-08-06 | 0.9386 | 0.9858 |
| 2025-08-05 | 0.9362 | 0.9833 |
| 2025-08-04 | 0.9317 | 0.9785 |
| 2025-08-01 | 0.9317 | 0.9785 |
| 2025-07-31 | 0.9280 | 0.9746 |
| 2025-07-30 | 0.9544 | 1.0024 |
| 2025-07-29 | 0.9709 | 1.0197 |
| 2025-07-28 | 0.9632 | 1.0116 |
| 2025-07-25 | 0.9625 | 1.0109 |
| 2025-07-24 | 0.9700 | 1.0188 |
| 2025-07-23 | 0.9554 | 1.0034 |
| 2025-07-22 | 0.9626 | 1.0110 |
| 2025-07-21 | 0.9478 | 0.9954 |
| 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 |
