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 |
2025-09-11 |
1.1313 |
1.1882 |
| 2 |
2025-09-10 |
1.1104 |
1.1662 |
| 3 |
2025-09-09 |
1.1217 |
1.1781 |
| 4 |
2025-09-08 |
1.1401 |
1.1974 |
| 5 |
2025-09-05 |
1.1266 |
1.1832 |
| 6 |
2025-09-04 |
1.0609 |
1.1142 |
| 7 |
2025-09-03 |
1.0651 |
1.1186 |
| 8 |
2025-09-02 |
1.0496 |
1.1024 |
| 9 |
2025-09-01 |
1.0565 |
1.1096 |
| 10 |
2025-08-29 |
1.0530 |
1.1059 |
| 11 |
2025-08-28 |
1.0183 |
1.0695 |
| 12 |
2025-08-27 |
1.0055 |
1.0560 |
| 13 |
2025-08-26 |
1.0236 |
1.0750 |
| 14 |
2025-08-25 |
1.0265 |
1.0781 |
| 15 |
2025-08-22 |
1.0049 |
1.0554 |
| 16 |
2025-08-21 |
0.9841 |
1.0336 |
| 17 |
2025-08-20 |
0.9903 |
1.0401 |
| 18 |
2025-08-19 |
0.9838 |
1.0332 |
| 19 |
2025-08-18 |
0.9868 |
1.0364 |
| 20 |
2025-08-15 |
0.9773 |
1.0264 |
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