近一月交银国证新能源指数(LOF)A|交银新能基金净值查询
查询指定日期范围交银国证新能源指数(LOF)A164905净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
交银国证新能源指数(LOF)A |
1.1789 |
1.98% |
| 2025-12-16 |
交银国证新能源指数(LOF)A |
1.1560 |
-1.84% |
| 2025-12-15 |
交银国证新能源指数(LOF)A |
1.1777 |
-1.46% |
| 2025-12-12 |
交银国证新能源指数(LOF)A |
1.1952 |
0.70% |
| 2025-12-11 |
交银国证新能源指数(LOF)A |
1.1869 |
-0.30% |
| 2025-12-10 |
交银国证新能源指数(LOF)A |
1.1905 |
-0.45% |
| 2025-12-09 |
交银国证新能源指数(LOF)A |
1.1959 |
-0.52% |
| 2025-12-08 |
交银国证新能源指数(LOF)A |
1.2021 |
1.08% |
| 2025-12-05 |
交银国证新能源指数(LOF)A |
1.1893 |
0.95% |
| 2025-12-04 |
交银国证新能源指数(LOF)A |
1.1781 |
0.49% |
| 2025-12-03 |
交银国证新能源指数(LOF)A |
1.1724 |
-1.06% |
| 2025-12-02 |
交银国证新能源指数(LOF)A |
1.1850 |
-0.81% |
| 2025-12-01 |
交银国证新能源指数(LOF)A |
1.1947 |
0.65% |
| 2025-11-28 |
交银国证新能源指数(LOF)A |
1.1870 |
0.89% |
| 2025-11-27 |
交银国证新能源指数(LOF)A |
1.1765 |
-0.21% |
| 2025-11-26 |
交银国证新能源指数(LOF)A |
1.1790 |
0.50% |
| 2025-11-25 |
交银国证新能源指数(LOF)A |
1.1731 |
1.23% |
| 2025-11-24 |
交银国证新能源指数(LOF)A |
1.1588 |
-0.19% |
| 2025-11-21 |
交银国证新能源指数(LOF)A |
1.1610 |
-4.05% |
| 2025-11-20 |
交银国证新能源指数(LOF)A |
1.2100 |
-1.92% |
| 2025-11-19 |
交银国证新能源指数(LOF)A |
1.2332 |
0.33% |
| 2025-11-18 |
交银国证新能源指数(LOF)A |
1.2292 |
-2.51% |
