交银国证新能源指数(LOF)A(164905)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8618 |
0.9051 |
| 2 |
2025-04-17 |
0.8627 |
0.9061 |
| 3 |
2025-04-16 |
0.8669 |
0.9105 |
| 4 |
2025-04-15 |
0.8730 |
0.9169 |
| 5 |
2025-04-14 |
0.8738 |
0.9177 |
| 6 |
2025-04-11 |
0.8665 |
0.9101 |
| 7 |
2025-04-10 |
0.8560 |
0.8990 |
| 8 |
2025-04-09 |
0.8385 |
0.8806 |
| 9 |
2025-04-08 |
0.8374 |
0.8795 |
| 10 |
2025-04-07 |
0.8254 |
0.8669 |
| 11 |
2025-04-03 |
0.9152 |
0.9612 |
| 12 |
2025-04-02 |
0.9270 |
0.9736 |
| 13 |
2025-04-01 |
0.9290 |
0.9757 |
| 14 |
2025-03-31 |
0.9298 |
0.9765 |
| 15 |
2025-03-28 |
0.9484 |
0.9961 |
| 16 |
2025-03-27 |
0.9544 |
1.0024 |
| 17 |
2025-03-26 |
0.9540 |
1.0019 |
| 18 |
2025-03-25 |
0.9518 |
0.9996 |
| 19 |
2025-03-24 |
0.9489 |
0.9966 |
| 20 |
2025-03-21 |
0.9492 |
0.9969 |
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