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基金费率

投资组合

基金概况

财务数据

交银国证新能源指数(LOF)(164905)

2021-04-16     1.0029-0.8894%
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净值发布日期 单位净值 累计净值
2021-04-161.00291.0533
2021-04-151.01191.0628
2021-04-141.01131.0621
2021-04-130.97941.0286
2021-04-120.97371.0226
2021-04-090.99811.0483
2021-04-081.01881.0700
2021-04-071.02621.0778
2021-04-061.04201.0944
2021-04-021.03391.0859
2021-04-011.02741.0790
2021-03-311.01071.0615
2021-03-301.01961.0708
2021-03-290.99751.0476
2021-03-261.00541.0559
2021-03-250.96051.0088
2021-03-240.95331.0012
2021-03-230.98201.0314
2021-03-221.00651.0571
2021-03-190.99531.0453
2021-03-181.02971.0815
2021-03-171.01981.0711
2021-03-161.00331.0537
2021-03-150.99641.0465
2021-03-121.04141.0937
2021-03-111.02761.0792
2021-03-100.99431.0443
2021-03-090.97341.0223
2021-03-080.99721.0473
2021-03-051.05401.1070
2021-03-041.05401.1070
2021-03-031.12231.1787
2021-03-021.12551.1821
2021-03-011.12381.1803
2021-02-261.09321.1481
2021-02-251.11021.1660
2021-02-241.12661.1832
2021-02-231.15731.2155
2021-02-221.16521.2238
2021-02-191.16961.2284
2021-02-181.16791.2266
2021-02-101.16031.2186
2021-02-091.14761.2053
2021-02-081.11391.1699
2021-02-051.10211.1575
2021-02-041.13231.1892
2021-02-031.15551.2136
2021-02-021.16631.2249
2021-02-011.14001.1973
2021-01-291.14821.2059
2021-01-281.16851.2272
2021-01-271.21391.2749
2021-01-261.19801.2582
2021-01-251.22191.2833
2021-01-221.22031.2816
2021-01-211.19681.2570
2021-01-201.16551.2241
2021-01-191.13801.1952
2021-01-181.16431.2228
2021-01-151.15091.2087
2021-01-141.14221.1996
2021-01-131.16461.2231
2021-01-121.17501.2341
2021-01-111.15531.2134
2021-01-081.18901.2488
2021-01-071.19651.2566
2021-01-061.17141.2303
2021-01-051.17921.2385
2021-01-041.17961.2389
2020-12-311.13251.1894
2020-12-301.11531.1714
2020-12-291.09361.1486
2020-12-281.13631.1934
2020-12-251.13631.1934
2020-12-241.10381.1593
2020-12-231.11261.1685
2020-12-221.07841.1326
2020-12-211.11051.1663
2020-12-181.07091.1247
2020-12-171.05261.1055
2020-12-161.04421.0967
2020-12-151.04511.0976
2020-12-141.03381.0858
2020-12-111.00941.0601
2020-12-101.02251.0739
2020-12-091.01271.0636
2020-12-081.02801.0797
2020-12-071.00941.0601
2020-12-041.00741.0580
2020-12-031.00341.0538
2020-12-021.00821.0589
2020-12-011.01651.0676
2020-11-301.00331.0537