近一季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 |
| 2026-09-16 |
交银国证新能源指数(LOF)A |
0.9933 |
0.00% |
| 2026-09-15 |
交银国证新能源指数(LOF)A |
0.9933 |
-1.56% |
| 2026-09-14 |
交银国证新能源指数(LOF)A |
1.0088 |
0.70% |
| 2026-09-11 |
交银国证新能源指数(LOF)A |
1.0018 |
-1.11% |
| 2026-09-10 |
交银国证新能源指数(LOF)A |
1.0130 |
-0.94% |
| 2026-09-09 |
交银国证新能源指数(LOF)A |
1.0226 |
0.12% |
| 2026-09-08 |
交银国证新能源指数(LOF)A |
1.0214 |
-0.99% |
| 2026-09-07 |
交银国证新能源指数(LOF)A |
1.0316 |
0.18% |
| 2026-09-04 |
交银国证新能源指数(LOF)A |
1.0297 |
-0.58% |
| 2026-09-03 |
交银国证新能源指数(LOF)A |
1.0357 |
0.05% |
| 2026-09-02 |
交银国证新能源指数(LOF)A |
1.0352 |
-2.06% |
| 2026-09-01 |
交银国证新能源指数(LOF)A |
1.0565 |
-0.93% |
| 2026-08-31 |
交银国证新能源指数(LOF)A |
1.0664 |
-1.83% |
| 2026-08-28 |
交银国证新能源指数(LOF)A |
1.0859 |
-0.49% |
| 2026-08-27 |
交银国证新能源指数(LOF)A |
1.0913 |
-0.46% |
| 2026-08-26 |
交银国证新能源指数(LOF)A |
1.0963 |
1.05% |
| 2026-08-25 |
交银国证新能源指数(LOF)A |
1.0849 |
-0.33% |
| 2026-08-24 |
交银国证新能源指数(LOF)A |
1.0885 |
-0.82% |
| 2026-08-21 |
交银国证新能源指数(LOF)A |
1.0975 |
0.75% |
| 2026-08-20 |
交银国证新能源指数(LOF)A |
1.0893 |
-0.24% |
| 2026-08-19 |
交银国证新能源指数(LOF)A |
1.0919 |
-2.86% |
| 2026-08-18 |
交银国证新能源指数(LOF)A |
1.1240 |
-0.21% |
| 2026-08-17 |
交银国证新能源指数(LOF)A |
1.1264 |
1.61% |
| 2026-08-14 |
交银国证新能源指数(LOF)A |
1.1086 |
0.28% |
| 2026-08-13 |
交银国证新能源指数(LOF)A |
1.1055 |
-1.12% |
| 2026-08-12 |
交银国证新能源指数(LOF)A |
1.1180 |
0.60% |
| 2026-08-11 |
交银国证新能源指数(LOF)A |
1.1113 |
-0.63% |
| 2026-08-10 |
交银国证新能源指数(LOF)A |
1.1183 |
0.88% |
| 2026-08-07 |
交银国证新能源指数(LOF)A |
1.1085 |
1.46% |
| 2026-08-06 |
交银国证新能源指数(LOF)A |
1.0925 |
-1.30% |
| 2026-08-05 |
交银国证新能源指数(LOF)A |
1.1067 |
1.60% |
| 2026-08-04 |
交银国证新能源指数(LOF)A |
1.0893 |
0.42% |
| 2026-08-03 |
交银国证新能源指数(LOF)A |
1.0847 |
0.35% |
| 2026-07-31 |
交银国证新能源指数(LOF)A |
1.0809 |
-0.12% |
| 2026-07-30 |
交银国证新能源指数(LOF)A |
1.0822 |
0.32% |
| 2026-07-29 |
交银国证新能源指数(LOF)A |
1.0788 |
1.11% |
| 2026-07-28 |
交银国证新能源指数(LOF)A |
1.0670 |
-1.86% |
| 2026-07-27 |
交银国证新能源指数(LOF)A |
1.0872 |
2.88% |
| 2026-07-24 |
交银国证新能源指数(LOF)A |
1.0568 |
-2.52% |
| 2026-07-23 |
交银国证新能源指数(LOF)A |
1.0841 |
2.92% |
| 2026-07-22 |
交银国证新能源指数(LOF)A |
1.0533 |
-1.01% |
| 2026-07-21 |
交银国证新能源指数(LOF)A |
1.0640 |
2.51% |
| 2026-07-20 |
交银国证新能源指数(LOF)A |
1.0379 |
0.55% |
| 2026-07-17 |
交银国证新能源指数(LOF)A |
1.0322 |
-2.49% |
| 2026-07-16 |
交银国证新能源指数(LOF)A |
1.0586 |
-1.85% |
| 2026-07-15 |
交银国证新能源指数(LOF)A |
1.0785 |
0.09% |
| 2026-07-14 |
交银国证新能源指数(LOF)A |
1.0775 |
1.46% |
| 2026-07-13 |
交银国证新能源指数(LOF)A |
1.0620 |
-3.45% |
| 2026-07-10 |
交银国证新能源指数(LOF)A |
1.0999 |
-1.79% |
| 2026-07-09 |
交银国证新能源指数(LOF)A |
1.1199 |
0.65% |
| 2026-07-08 |
交银国证新能源指数(LOF)A |
1.1127 |
-3.01% |
| 2026-07-07 |
交银国证新能源指数(LOF)A |
1.1462 |
-1.39% |
| 2026-07-06 |
交银国证新能源指数(LOF)A |
1.1623 |
-2.00% |
| 2026-07-03 |
交银国证新能源指数(LOF)A |
1.1860 |
0.14% |
| 2026-07-02 |
交银国证新能源指数(LOF)A |
1.1844 |
-2.45% |
| 2026-07-01 |
交银国证新能源指数(LOF)A |
1.2142 |
-1.38% |
| 2026-06-30 |
交银国证新能源指数(LOF)A |
1.2312 |
1.37% |
| 2026-06-29 |
交银国证新能源指数(LOF)A |
1.2146 |
1.07% |
| 2026-06-26 |
交银国证新能源指数(LOF)A |
1.2018 |
-3.48% |
| 2026-06-25 |
交银国证新能源指数(LOF)A |
1.2451 |
0.15% |
| 2026-06-24 |
交银国证新能源指数(LOF)A |
1.2432 |
0.61% |
| 2026-06-23 |
交银国证新能源指数(LOF)A |
1.2357 |
-4.37% |
| 2026-06-22 |
交银国证新能源指数(LOF)A |
1.2897 |
3.92% |
| 2026-06-18 |
交银国证新能源指数(LOF)A |
1.2410 |
-0.86% |
| 2026-06-17 |
交银国证新能源指数(LOF)A |
1.2518 |
-0.20% |