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 |
2025-06-05 |
0.8927 |
0.9376 |
| 2 |
2025-06-04 |
0.8919 |
0.9367 |
| 3 |
2025-06-03 |
0.8862 |
0.9307 |
| 4 |
2025-05-30 |
0.8861 |
0.9306 |
| 5 |
2025-05-29 |
0.8969 |
0.9420 |
| 6 |
2025-05-28 |
0.8930 |
0.9379 |
| 7 |
2025-05-27 |
0.9013 |
0.9466 |
| 8 |
2025-05-26 |
0.9102 |
0.9559 |
| 9 |
2025-05-23 |
0.9259 |
0.9724 |
| 10 |
2025-05-22 |
0.9275 |
0.9741 |
| 11 |
2025-05-21 |
0.9361 |
0.9832 |
| 12 |
2025-05-20 |
0.9248 |
0.9713 |
| 13 |
2025-05-19 |
0.9173 |
0.9634 |
| 14 |
2025-05-16 |
0.9194 |
0.9656 |
| 15 |
2025-05-15 |
0.9147 |
0.9607 |
| 16 |
2025-05-14 |
0.9258 |
0.9723 |
| 17 |
2025-05-13 |
0.9215 |
0.9678 |
| 18 |
2025-05-12 |
0.9195 |
0.9657 |
| 19 |
2025-05-09 |
0.9006 |
0.9459 |
| 20 |
2025-05-08 |
0.9021 |
0.9474 |
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