近一月交银国证新能源指数分级基金净值查询
查询指定日期范围交银新能164905净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
交银新能 |
0.8318 |
2.07% |
| 2024-04-25 |
交银新能 |
0.8149 |
0.25% |
| 2024-04-24 |
交银新能 |
0.8129 |
-0.44% |
| 2024-04-23 |
交银新能 |
0.8165 |
-1.17% |
| 2024-04-22 |
交银新能 |
0.8262 |
-0.11% |
| 2024-04-19 |
交银新能 |
0.8271 |
-2.03% |
| 2024-04-18 |
交银新能 |
0.8442 |
-0.25% |
| 2024-04-17 |
交银新能 |
0.8463 |
1.49% |
| 2024-04-16 |
交银新能 |
0.8339 |
-1.85% |
| 2024-04-15 |
交银新能 |
0.8496 |
1.86% |
| 2024-04-12 |
交银新能 |
0.8341 |
-1.78% |
| 2024-04-11 |
交银新能 |
0.8492 |
-0.06% |
| 2024-04-10 |
交银新能 |
0.8497 |
-1.39% |
| 2024-04-09 |
交银新能 |
0.8617 |
1.21% |
| 2024-04-08 |
交银新能 |
0.8514 |
-1.39% |
| 2024-04-03 |
交银新能 |
0.8634 |
-0.94% |
| 2024-04-02 |
交银新能 |
0.8716 |
0.52% |
| 2024-04-01 |
交银新能 |
0.8671 |
2.71% |
| 2024-03-29 |
交银新能 |
0.8442 |
0.46% |
| 2024-03-28 |
交银新能 |
0.8403 |
0.54% |
| 2024-03-27 |
交银新能 |
0.8358 |
-2.59% |
