交银国证新能源指数(LOF)A(164905)
2024-09-06
0.7648
-1.3416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.7648 | 0.8032 |
| 2024-09-05 | 0.7752 | 0.8142 |
| 2024-09-04 | 0.7737 | 0.8126 |
| 2024-09-03 | 0.7708 | 0.8095 |
| 2024-09-02 | 0.7613 | 0.7996 |
| 2024-08-30 | 0.7771 | 0.8162 |
| 2024-08-29 | 0.7626 | 0.8009 |
| 2024-08-28 | 0.7534 | 0.7913 |
| 2024-08-27 | 0.7536 | 0.7915 |
| 2024-08-26 | 0.7560 | 0.7940 |
| 2024-08-23 | 0.7485 | 0.7861 |
| 2024-08-22 | 0.7497 | 0.7874 |
| 2024-08-21 | 0.7518 | 0.7896 |
| 2024-08-20 | 0.7539 | 0.7918 |
| 2024-08-19 | 0.7581 | 0.7962 |
| 2024-08-16 | 0.7600 | 0.7982 |
| 2024-08-15 | 0.7640 | 0.8024 |
| 2024-08-14 | 0.7558 | 0.7938 |
| 2024-08-13 | 0.7651 | 0.8036 |
| 2024-08-12 | 0.7602 | 0.7984 |
| 2024-08-09 | 0.7635 | 0.8019 |
| 2024-08-08 | 0.7696 | 0.8083 |
| 2024-08-07 | 0.7745 | 0.8134 |
| 2024-08-06 | 0.7745 | 0.8134 |
| 2024-08-05 | 0.7658 | 0.8043 |
| 2024-08-02 | 0.7735 | 0.8124 |
| 2024-08-01 | 0.7859 | 0.8254 |
| 2024-07-31 | 0.7964 | 0.8364 |
| 2024-07-30 | 0.7820 | 0.8213 |
| 2024-07-29 | 0.7868 | 0.8263 |
| 2024-07-26 | 0.8024 | 0.8427 |
| 2024-07-25 | 0.7940 | 0.8339 |
| 2024-07-24 | 0.7857 | 0.8252 |
| 2024-07-23 | 0.7918 | 0.8316 |
| 2024-07-22 | 0.8112 | 0.8520 |
| 2024-07-19 | 0.8114 | 0.8522 |
| 2024-07-18 | 0.8042 | 0.8446 |
| 2024-07-17 | 0.7930 | 0.8329 |
| 2024-07-16 | 0.7952 | 0.8352 |
| 2024-07-15 | 0.7836 | 0.8230 |
| 2024-07-12 | 0.7876 | 0.8272 |
| 2024-07-11 | 0.7840 | 0.8234 |
| 2024-07-10 | 0.7670 | 0.8056 |
| 2024-07-09 | 0.7682 | 0.8068 |
| 2024-07-08 | 0.7606 | 0.7988 |
| 2024-07-05 | 0.7698 | 0.8085 |
| 2024-07-04 | 0.7695 | 0.8082 |
| 2024-07-03 | 0.7755 | 0.8145 |
| 2024-07-02 | 0.7745 | 0.8134 |
| 2024-07-01 | 0.7839 | 0.8233 |
| 2024-06-30 | 0.7861 | 0.8256 |
| 2024-06-28 | 0.7863 | 0.8258 |
| 2024-06-27 | 0.7895 | 0.8292 |
| 2024-06-26 | 0.8013 | 0.8416 |
| 2024-06-25 | 0.7955 | 0.8355 |
| 2024-06-24 | 0.8050 | 0.8455 |
| 2024-06-21 | 0.8118 | 0.8526 |
| 2024-06-20 | 0.8155 | 0.8565 |
| 2024-06-19 | 0.8279 | 0.8695 |
| 2024-06-18 | 0.8398 | 0.8820 |
| 2024-06-17 | 0.8375 | 0.8796 |
| 2024-06-14 | 0.8290 | 0.8707 |
| 2024-06-13 | 0.8287 | 0.8704 |
| 2024-06-12 | 0.8244 | 0.8658 |
| 2024-06-11 | 0.8295 | 0.8712 |
| 2024-06-07 | 0.8281 | 0.8697 |
| 2024-06-06 | 0.8447 | 0.8872 |
| 2024-06-05 | 0.8553 | 0.8983 |
| 2024-06-04 | 0.8596 | 0.9028 |
| 2024-06-03 | 0.8482 | 0.8908 |
| 2024-05-31 | 0.8439 | 0.8863 |
| 2024-05-30 | 0.8516 | 0.8944 |
| 2024-05-29 | 0.8497 | 0.8924 |
| 2024-05-28 | 0.8336 | 0.8755 |
| 2024-05-27 | 0.8388 | 0.8810 |
| 2024-05-24 | 0.8394 | 0.8816 |
| 2024-05-23 | 0.8492 | 0.8919 |
| 2024-05-22 | 0.8618 | 0.9051 |
| 2024-05-21 | 0.8408 | 0.8831 |
| 2024-05-20 | 0.8503 | 0.8930 |
| 2024-05-17 | 0.8476 | 0.8902 |
| 2024-05-16 | 0.8421 | 0.8844 |
| 2024-05-15 | 0.8445 | 0.8869 |
| 2024-05-14 | 0.8533 | 0.8962 |
| 2024-05-13 | 0.8579 | 0.9010 |
| 2024-05-10 | 0.8639 | 0.9073 |
| 2024-05-09 | 0.8731 | 0.9170 |
| 2024-05-08 | 0.8539 | 0.8968 |
| 2024-05-07 | 0.8664 | 0.9099 |
| 2024-05-06 | 0.8624 | 0.9057 |
| 2024-04-30 | 0.8458 | 0.8883 |
| 2024-04-29 | 0.8593 | 0.9025 |
| 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 |
