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 |
2025-07-21 |
0.9478 |
0.9954 |
| 2 |
2025-07-18 |
0.9349 |
0.9819 |
| 3 |
2025-07-17 |
0.9319 |
0.9787 |
| 4 |
2025-07-16 |
0.9234 |
0.9698 |
| 5 |
2025-07-15 |
0.9263 |
0.9729 |
| 6 |
2025-07-14 |
0.9310 |
0.9778 |
| 7 |
2025-07-11 |
0.9345 |
0.9815 |
| 8 |
2025-07-10 |
0.9363 |
0.9834 |
| 9 |
2025-07-09 |
0.9343 |
0.9813 |
| 10 |
2025-07-08 |
0.9340 |
0.9809 |
| 11 |
2025-07-07 |
0.9141 |
0.9600 |
| 12 |
2025-07-04 |
0.9198 |
0.9660 |
| 13 |
2025-07-03 |
0.9258 |
0.9723 |
| 14 |
2025-07-02 |
0.9127 |
0.9586 |
| 15 |
2025-07-01 |
0.9076 |
0.9532 |
| 16 |
2025-06-30 |
0.9089 |
0.9546 |
| 17 |
2025-06-27 |
0.9010 |
0.9463 |
| 18 |
2025-06-26 |
0.9020 |
0.9473 |
| 19 |
2025-06-25 |
0.9117 |
0.9575 |
| 20 |
2025-06-24 |
0.8980 |
0.9431 |
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