交银国证新能源指数(LOF)C(013453)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.8786 |
0.8786 |
| 2 |
2025-04-24 |
0.8736 |
0.8736 |
| 3 |
2025-04-23 |
0.8768 |
0.8768 |
| 4 |
2025-04-22 |
0.8658 |
0.8658 |
| 5 |
2025-04-21 |
0.8651 |
0.8651 |
| 6 |
2025-04-18 |
0.8560 |
0.8560 |
| 7 |
2025-04-17 |
0.8569 |
0.8569 |
| 8 |
2025-04-16 |
0.8611 |
0.8611 |
| 9 |
2025-04-15 |
0.8672 |
0.8672 |
| 10 |
2025-04-14 |
0.8680 |
0.8680 |
| 11 |
2025-04-11 |
0.8607 |
0.8607 |
| 12 |
2025-04-10 |
0.8503 |
0.8503 |
| 13 |
2025-04-09 |
0.8329 |
0.8329 |
| 14 |
2025-04-08 |
0.8318 |
0.8318 |
| 15 |
2025-04-07 |
0.8200 |
0.8200 |
| 16 |
2025-04-03 |
0.9091 |
0.9091 |
| 17 |
2025-04-02 |
0.9208 |
0.9208 |
| 18 |
2025-04-01 |
0.9228 |
0.9228 |
| 19 |
2025-03-31 |
0.9237 |
0.9237 |
| 20 |
2025-03-28 |
0.9422 |
0.9422 |
微信公众号
证券之星APP
基本资料
