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 |
2025-08-01 |
0.9317 |
0.9785 |
| 2 |
2025-07-31 |
0.9280 |
0.9746 |
| 3 |
2025-07-30 |
0.9544 |
1.0024 |
| 4 |
2025-07-29 |
0.9709 |
1.0197 |
| 5 |
2025-07-28 |
0.9632 |
1.0116 |
| 6 |
2025-07-25 |
0.9625 |
1.0109 |
| 7 |
2025-07-24 |
0.9700 |
1.0188 |
| 8 |
2025-07-23 |
0.9554 |
1.0034 |
| 9 |
2025-07-22 |
0.9626 |
1.0110 |
| 10 |
2025-07-21 |
0.9478 |
0.9954 |
| 11 |
2025-07-18 |
0.9349 |
0.9819 |
| 12 |
2025-07-17 |
0.9319 |
0.9787 |
| 13 |
2025-07-16 |
0.9234 |
0.9698 |
| 14 |
2025-07-15 |
0.9263 |
0.9729 |
| 15 |
2025-07-14 |
0.9310 |
0.9778 |
| 16 |
2025-07-11 |
0.9345 |
0.9815 |
| 17 |
2025-07-10 |
0.9363 |
0.9834 |
| 18 |
2025-07-09 |
0.9343 |
0.9813 |
| 19 |
2025-07-08 |
0.9340 |
0.9809 |
| 20 |
2025-07-07 |
0.9141 |
0.9600 |
微信公众号
证券之星APP
基本资料
