交银国证新能源指数(LOF)A(交银新能)基金净值查询(164905)
今天最新净值
0.9398
0.0236 2.5800%
2025-02-07
盘中实时估值(仅供参考)
0.9599
-0.0113 -1.1673%
- 累计净值：0.9870
- 成立日期：2015-03-26
- 基金类型：指数型-股票
- 成立份额：33.953亿份
- 最近份额：4.0258亿
- 最近资产：3.08亿元
- 基金公司：交银施罗德基金
- 基金经理：蔡铮 邵文婷
近一季交银国证新能源指数(LOF)A|交银新能基金净值查询
近一季,交银国证新能源指数(LOF)A(164905)基金累计收益率-7.22%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
164905 |
交银国证新能源指数(LOF)A |
0.9398 |
0.9870 |
0.9162 |
0.9622 |
0.0236 |
2.58% |
| 2025-02-06 |
164905 |
交银国证新能源指数(LOF)A |
0.9162 |
0.9622 |
0.8883 |
0.9329 |
0.0279 |
3.14% |
| 2025-02-05 |
164905 |
交银国证新能源指数(LOF)A |
0.8883 |
0.9329 |
0.8896 |
0.9343 |
-0.0013 |
-0.15% |
| 2025-01-27 |
164905 |
交银国证新能源指数(LOF)A |
0.8896 |
0.9343 |
0.9020 |
0.9473 |
-0.0124 |
-1.37% |
| 2025-01-22 |
164905 |
交银国证新能源指数(LOF)A |
0.8928 |
0.9377 |
0.9052 |
0.9507 |
-0.0124 |
-1.37% |
| 2025-01-14 |
164905 |
交银国证新能源指数(LOF)A |
0.9004 |
0.9457 |
0.8720 |
0.9158 |
0.0284 |
3.26% |
| 2025-01-13 |
164905 |
交银国证新能源指数(LOF)A |
0.8720 |
0.9158 |
0.8709 |
0.9147 |
0.0011 |
0.13% |
| 2025-01-10 |
164905 |
交银国证新能源指数(LOF)A |
0.8709 |
0.9147 |
0.8842 |
0.9286 |
-0.0133 |
-1.50% |
| 2025-01-09 |
164905 |
交银国证新能源指数(LOF)A |
0.8842 |
0.9286 |
0.8851 |
0.9296 |
-0.0009 |
-0.10% |
| 2025-01-08 |
164905 |
交银国证新能源指数(LOF)A |
0.8851 |
0.9296 |
0.8902 |
0.9349 |
-0.0051 |
-0.57% |
|
|
| 2025-01-07 |
164905 |
交银国证新能源指数(LOF)A |
0.8902 |
0.9349 |
0.8874 |
0.9320 |
0.0028 |
0.32% |
| 2025-01-06 |
164905 |
交银国证新能源指数(LOF)A |
0.8874 |
0.9320 |
0.8861 |
0.9306 |
0.0013 |
0.15% |
| 2025-01-03 |
164905 |
交银国证新能源指数(LOF)A |
0.8861 |
0.9306 |
0.9006 |
0.9459 |
-0.0145 |
-1.61% |
| 2025-01-02 |
164905 |
交银国证新能源指数(LOF)A |
0.9006 |
0.9459 |
0.9286 |
0.9753 |
-0.0280 |
-3.02% |
| 2024-12-31 |
164905 |
交银国证新能源指数(LOF)A |
0.9286 |
0.9753 |
0.9412 |
0.9885 |
-0.0126 |
-1.34% |
| 2024-12-26 |
164905 |
交银国证新能源指数(LOF)A |
0.9410 |
0.9883 |
0.9444 |
0.9919 |
-0.0034 |
-0.36% |
| 2024-12-25 |
164905 |
交银国证新能源指数(LOF)A |
0.9444 |
0.9919 |
0.9526 |
1.0005 |
-0.0082 |
-0.86% |
| 2024-12-24 |
164905 |
交银国证新能源指数(LOF)A |
0.9526 |
1.0005 |
0.9368 |
0.9839 |
0.0158 |
1.69% |
| 2024-12-23 |
164905 |
交银国证新能源指数(LOF)A |
0.9368 |
0.9839 |
0.9390 |
0.9862 |
-0.0022 |
-0.23% |
| 2024-12-20 |
164905 |
交银国证新能源指数(LOF)A |
0.9390 |
0.9862 |
0.9483 |
0.9960 |
-0.0093 |
-0.98% |
| 2024-12-19 |
164905 |
交银国证新能源指数(LOF)A |
0.9483 |
0.9960 |
0.9491 |
0.9968 |
-0.0008 |
-0.08% |
| 2024-12-18 |
164905 |
交银国证新能源指数(LOF)A |
0.9491 |
0.9968 |
0.9505 |
0.9983 |
-0.0014 |
-0.15% |
| 2024-12-17 |
164905 |
交银国证新能源指数(LOF)A |
0.9505 |
0.9983 |
0.9462 |
0.9938 |
0.0043 |
0.45% |
| 2024-12-16 |
164905 |
交银国证新能源指数(LOF)A |
0.9462 |
0.9938 |
0.9545 |
1.0025 |
-0.0083 |
-0.87% |
| 2024-12-13 |
164905 |
交银国证新能源指数(LOF)A |
0.9545 |
1.0025 |
0.9766 |
1.0257 |
-0.0221 |
-2.26% |
|
|
| 2024-12-12 |
164905 |
交银国证新能源指数(LOF)A |
0.9766 |
1.0257 |
0.9692 |
1.0179 |
0.0074 |
0.76% |
| 2024-12-11 |
164905 |
交银国证新能源指数(LOF)A |
0.9692 |
1.0179 |
0.9734 |
1.0223 |
-0.0042 |
-0.43% |
| 2024-12-10 |
164905 |
交银国证新能源指数(LOF)A |
0.9734 |
1.0223 |
0.9742 |
1.0232 |
-0.0008 |
-0.08% |
| 2024-12-09 |
164905 |
交银国证新能源指数(LOF)A |
0.9742 |
1.0232 |
0.9775 |
1.0266 |
-0.0033 |
-0.34% |
| 2024-12-06 |
164905 |
交银国证新能源指数(LOF)A |
0.9775 |
1.0266 |
0.9648 |
1.0133 |
0.0127 |
1.32% |
| 2024-12-05 |
164905 |
交银国证新能源指数(LOF)A |
0.9648 |
1.0133 |
0.9699 |
1.0186 |
-0.0051 |
-0.53% |
| 2024-12-04 |
164905 |
交银国证新能源指数(LOF)A |
0.9699 |
1.0186 |
0.9859 |
1.0355 |
-0.0160 |
-1.62% |
| 2024-12-03 |
164905 |
交银国证新能源指数(LOF)A |
0.9859 |
1.0355 |
0.9848 |
1.0343 |
0.0011 |
0.11% |
| 2024-12-02 |
164905 |
交银国证新能源指数(LOF)A |
0.9848 |
1.0343 |
0.9736 |
1.0225 |
0.0112 |
1.15% |
| 2024-11-29 |
164905 |
交银国证新能源指数(LOF)A |
0.9736 |
1.0225 |
0.9599 |
1.0081 |
0.0137 |
1.43% |
| 2024-11-28 |
164905 |
交银国证新能源指数(LOF)A |
0.9599 |
1.0081 |
0.9723 |
1.0212 |
-0.0124 |
-1.28% |
| 2024-11-27 |
164905 |
交银国证新能源指数(LOF)A |
0.9723 |
1.0212 |
0.9550 |
1.0030 |
0.0173 |
1.81% |
| 2024-11-26 |
164905 |
交银国证新能源指数(LOF)A |
0.9550 |
1.0030 |
0.9712 |
1.0200 |
-0.0162 |
-1.67% |
| 2024-11-25 |
164905 |
交银国证新能源指数(LOF)A |
0.9712 |
1.0200 |
0.9641 |
1.0126 |
0.0071 |
0.74% |
| 2024-11-22 |
164905 |
交银国证新能源指数(LOF)A |
0.9641 |
1.0126 |
0.9977 |
1.0478 |
-0.0336 |
-3.37% |
| 2024-11-21 |
164905 |
交银国证新能源指数(LOF)A |
0.9977 |
1.0478 |
0.9953 |
1.0453 |
0.0024 |
0.24% |
| 2024-11-20 |
164905 |
交银国证新能源指数(LOF)A |
0.9953 |
1.0453 |
0.9966 |
1.0467 |
-0.0013 |
-0.13% |
| 2024-11-19 |
164905 |
交银国证新能源指数(LOF)A |
0.9966 |
1.0467 |
0.9728 |
1.0217 |
0.0238 |
2.45% |
| 2024-11-18 |
164905 |
交银国证新能源指数(LOF)A |
0.9728 |
1.0217 |
0.9842 |
1.0337 |
-0.0114 |
-1.16% |
| 2024-11-15 |
164905 |
交银国证新能源指数(LOF)A |
0.9842 |
1.0337 |
1.0118 |
1.0627 |
-0.0276 |
-2.73% |
| 2024-11-14 |
164905 |
交银国证新能源指数(LOF)A |
1.0118 |
1.0627 |
1.0402 |
1.0925 |
-0.0284 |
-2.73% |
| 2024-11-13 |
164905 |
交银国证新能源指数(LOF)A |
1.0402 |
1.0925 |
1.0288 |
1.0805 |
0.0114 |
1.11% |
| 2024-11-12 |
164905 |
交银国证新能源指数(LOF)A |
1.0288 |
1.0805 |
1.0341 |
1.0861 |
-0.0053 |
-0.51% |
| 2024-11-11 |
164905 |
交银国证新能源指数(LOF)A |
1.0341 |
1.0861 |
1.0094 |
1.0601 |
0.0247 |
2.45% |
