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
0.8896
-0.0124 -1.3700%
2025-01-27
盘中实时估值(仅供参考)
0.9599
-0.0113 -1.1673%
- 累计净值：0.9343
- 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
近一年交银国证新能源指数(LOF)A|交银新能基金净值查询
近一年,交银国证新能源指数(LOF)A(164905)基金累计收益率10.40%
| 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 |
| 2025-01-27 |
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% |
| 2024-11-08 |
164905 |
交银国证新能源指数(LOF)A |
1.0094 |
1.0601 |
1.0129 |
1.0638 |
-0.0035 |
-0.35% |
| 2024-11-07 |
164905 |
交银国证新能源指数(LOF)A |
1.0129 |
1.0638 |
1.0050 |
1.0555 |
0.0079 |
0.79% |
| 2024-11-06 |
164905 |
交银国证新能源指数(LOF)A |
1.0050 |
1.0555 |
1.0084 |
1.0591 |
-0.0034 |
-0.34% |
| 2024-11-05 |
164905 |
交银国证新能源指数(LOF)A |
1.0084 |
1.0591 |
0.9833 |
1.0327 |
0.0251 |
2.55% |
| 2024-11-04 |
164905 |
交银国证新能源指数(LOF)A |
0.9833 |
1.0327 |
0.9642 |
1.0127 |
0.0191 |
1.98% |
| 2024-11-01 |
164905 |
交银国证新能源指数(LOF)A |
0.9642 |
1.0127 |
0.9787 |
1.0279 |
-0.0145 |
-1.48% |
| 2024-10-31 |
164905 |
交银国证新能源指数(LOF)A |
0.9787 |
1.0279 |
0.9737 |
1.0226 |
0.0050 |
0.51% |
| 2024-10-30 |
164905 |
交银国证新能源指数(LOF)A |
0.9737 |
1.0226 |
0.9796 |
1.0288 |
-0.0059 |
-0.60% |
| 2024-10-29 |
164905 |
交银国证新能源指数(LOF)A |
0.9796 |
1.0288 |
0.9924 |
1.0423 |
-0.0128 |
-1.29% |
| 2024-10-28 |
164905 |
交银国证新能源指数(LOF)A |
0.9924 |
1.0423 |
0.9944 |
1.0444 |
-0.0020 |
-0.20% |
| 2024-10-25 |
164905 |
交银国证新能源指数(LOF)A |
0.9944 |
1.0444 |
0.9517 |
0.9995 |
0.0427 |
4.49% |
| 2024-10-24 |
164905 |
交银国证新能源指数(LOF)A |
0.9517 |
0.9995 |
0.9726 |
1.0215 |
-0.0209 |
-2.15% |
| 2024-10-23 |
164905 |
交银国证新能源指数(LOF)A |
0.9726 |
1.0215 |
0.9526 |
1.0005 |
0.0200 |
2.10% |
| 2024-10-22 |
164905 |
交银国证新能源指数(LOF)A |
0.9526 |
1.0005 |
0.9405 |
0.9878 |
0.0121 |
1.29% |
| 2024-10-21 |
164905 |
交银国证新能源指数(LOF)A |
0.9405 |
0.9878 |
0.9261 |
0.9726 |
0.0144 |
1.55% |
| 2024-10-18 |
164905 |
交银国证新能源指数(LOF)A |
0.9261 |
0.9726 |
0.8819 |
0.9262 |
0.0442 |
5.01% |
| 2024-10-17 |
164905 |
交银国证新能源指数(LOF)A |
0.8819 |
0.9262 |
0.8899 |
0.9346 |
-0.0080 |
-0.90% |
| 2024-10-16 |
164905 |
交银国证新能源指数(LOF)A |
0.8899 |
0.9346 |
0.9102 |
0.9559 |
-0.0203 |
-2.23% |
| 2024-10-15 |
164905 |
交银国证新能源指数(LOF)A |
0.9102 |
0.9559 |
0.9363 |
0.9834 |
-0.0261 |
-2.79% |
| 2024-10-14 |
164905 |
交银国证新能源指数(LOF)A |
0.9363 |
0.9834 |
0.9197 |
0.9659 |
0.0166 |
1.80% |
| 2024-10-11 |
164905 |
交银国证新能源指数(LOF)A |
0.9197 |
0.9659 |
0.9626 |
1.0110 |
-0.0429 |
-4.46% |
| 2024-10-10 |
164905 |
交银国证新能源指数(LOF)A |
0.9626 |
1.0110 |
0.9585 |
1.0067 |
0.0041 |
0.43% |
| 2024-10-09 |
164905 |
交银国证新能源指数(LOF)A |
0.9585 |
1.0067 |
1.0613 |
1.1146 |
-0.1028 |
-9.69% |
| 2024-10-08 |
164905 |
交银国证新能源指数(LOF)A |
1.0613 |
1.1146 |
0.9613 |
1.0096 |
0.1000 |
10.40% |
| 2024-09-30 |
164905 |
交银国证新能源指数(LOF)A |
0.9613 |
1.0096 |
0.8716 |
0.9154 |
0.0897 |
10.29% |
| 2024-09-27 |
164905 |
交银国证新能源指数(LOF)A |
0.8716 |
0.9154 |
0.8163 |
0.8573 |
0.0553 |
6.77% |
| 2024-09-26 |
164905 |
交银国证新能源指数(LOF)A |
0.8163 |
0.8573 |
0.7955 |
0.8355 |
0.0208 |
2.61% |
| 2024-09-25 |
164905 |
交银国证新能源指数(LOF)A |
0.7955 |
0.8355 |
0.7838 |
0.8232 |
0.0117 |
1.49% |
| 2024-09-24 |
164905 |
交银国证新能源指数(LOF)A |
0.7838 |
0.8232 |
0.7545 |
0.7924 |
0.0293 |
3.88% |
| 2024-09-23 |
164905 |
交银国证新能源指数(LOF)A |
0.7545 |
0.7924 |
0.7597 |
0.7979 |
-0.0052 |
-0.68% |
| 2024-09-20 |
164905 |
交银国证新能源指数(LOF)A |
0.7597 |
0.7979 |
0.7652 |
0.8037 |
-0.0055 |
-0.72% |
| 2024-09-19 |
164905 |
交银国证新能源指数(LOF)A |
0.7652 |
0.8037 |
0.7632 |
0.8016 |
0.0020 |
0.26% |
| 2024-09-18 |
164905 |
交银国证新能源指数(LOF)A |
0.7632 |
0.8016 |
0.7604 |
0.7986 |
0.0028 |
0.37% |
| 2024-09-13 |
164905 |
交银国证新能源指数(LOF)A |
0.7604 |
0.7986 |
0.7730 |
0.8119 |
-0.0126 |
-1.63% |
| 2024-09-12 |
164905 |
交银国证新能源指数(LOF)A |
0.7730 |
0.8119 |
0.7724 |
0.8112 |
0.0006 |
0.08% |
| 2024-09-11 |
164905 |
交银国证新能源指数(LOF)A |
0.7724 |
0.8112 |
0.7578 |
0.7959 |
0.0146 |
1.93% |
| 2024-09-10 |
164905 |
交银国证新能源指数(LOF)A |
0.7578 |
0.7959 |
0.7613 |
0.7996 |
-0.0035 |
-0.46% |
| 2024-09-09 |
164905 |
交银国证新能源指数(LOF)A |
0.7613 |
0.7996 |
0.7648 |
0.8032 |
-0.0035 |
-0.46% |
| 2024-09-06 |
164905 |
交银国证新能源指数(LOF)A |
0.7648 |
0.8032 |
0.7752 |
0.8142 |
-0.0104 |
-1.34% |
| 2024-09-05 |
164905 |
交银国证新能源指数(LOF)A |
0.7752 |
0.8142 |
0.7737 |
0.8126 |
0.0015 |
0.19% |
| 2024-09-04 |
164905 |
交银国证新能源指数(LOF)A |
0.7737 |
0.8126 |
0.7708 |
0.8095 |
0.0029 |
0.38% |
| 2024-09-03 |
164905 |
交银国证新能源指数(LOF)A |
0.7708 |
0.8095 |
0.7613 |
0.7996 |
0.0095 |
1.25% |
| 2024-09-02 |
164905 |
交银国证新能源指数(LOF)A |
0.7613 |
0.7996 |
0.7771 |
0.8162 |
-0.0158 |
-2.03% |
| 2024-08-30 |
164905 |
交银国证新能源指数(LOF)A |
0.7771 |
0.8162 |
0.7626 |
0.8009 |
0.0145 |
1.90% |
| 2024-08-29 |
164905 |
交银国证新能源指数(LOF)A |
0.7626 |
0.8009 |
0.7534 |
0.7913 |
0.0092 |
1.22% |
| 2024-08-28 |
164905 |
交银国证新能源指数(LOF)A |
0.7534 |
0.7913 |
0.7536 |
0.7915 |
-0.0002 |
-0.03% |
| 2024-08-27 |
164905 |
交银国证新能源指数(LOF)A |
0.7536 |
0.7915 |
0.7560 |
0.7940 |
-0.0024 |
-0.32% |
| 2024-08-26 |
164905 |
交银国证新能源指数(LOF)A |
0.7560 |
0.7940 |
0.7485 |
0.7861 |
0.0075 |
1.00% |
| 2024-08-23 |
164905 |
交银国证新能源指数(LOF)A |
0.7485 |
0.7861 |
0.7497 |
0.7874 |
-0.0012 |
-0.16% |
| 2024-08-22 |
164905 |
交银国证新能源指数(LOF)A |
0.7497 |
0.7874 |
0.7518 |
0.7896 |
-0.0021 |
-0.28% |
| 2024-08-21 |
164905 |
交银国证新能源指数(LOF)A |
0.7518 |
0.7896 |
0.7539 |
0.7918 |
-0.0021 |
-0.28% |
| 2024-08-20 |
164905 |
交银国证新能源指数(LOF)A |
0.7539 |
0.7918 |
0.7581 |
0.7962 |
-0.0042 |
-0.55% |
| 2024-08-19 |
164905 |
交银国证新能源指数(LOF)A |
0.7581 |
0.7962 |
0.7600 |
0.7982 |
-0.0019 |
-0.25% |
| 2024-08-16 |
164905 |
交银国证新能源指数(LOF)A |
0.7600 |
0.7982 |
0.7640 |
0.8024 |
-0.0040 |
-0.52% |
| 2024-08-15 |
164905 |
交银国证新能源指数(LOF)A |
0.7640 |
0.8024 |
0.7558 |
0.7938 |
0.0082 |
1.08% |
| 2024-08-14 |
164905 |
交银国证新能源指数(LOF)A |
0.7558 |
0.7938 |
0.7651 |
0.8036 |
-0.0093 |
-1.22% |
| 2024-08-13 |
164905 |
交银国证新能源指数(LOF)A |
0.7651 |
0.8036 |
0.7602 |
0.7984 |
0.0049 |
0.64% |
| 2024-08-12 |
164905 |
交银国证新能源指数(LOF)A |
0.7602 |
0.7984 |
0.7635 |
0.8019 |
-0.0033 |
-0.43% |
| 2024-08-09 |
164905 |
交银国证新能源指数(LOF)A |
0.7635 |
0.8019 |
0.7696 |
0.8083 |
-0.0061 |
-0.79% |
| 2024-08-08 |
164905 |
交银国证新能源指数(LOF)A |
0.7696 |
0.8083 |
0.7745 |
0.8134 |
-0.0049 |
-0.63% |
| 2024-08-07 |
164905 |
交银国证新能源指数(LOF)A |
0.7745 |
0.8134 |
0.7745 |
0.8134 |
0.0000 |
0.00% |
| 2024-08-06 |
164905 |
交银国证新能源指数(LOF)A |
0.7745 |
0.8134 |
0.7658 |
0.8043 |
0.0087 |
1.14% |
| 2024-08-05 |
164905 |
交银国证新能源指数(LOF)A |
0.7658 |
0.8043 |
0.7735 |
0.8124 |
-0.0077 |
-1.00% |
| 2024-08-02 |
164905 |
交银国证新能源指数(LOF)A |
0.7735 |
0.8124 |
0.7859 |
0.8254 |
-0.0124 |
-1.58% |
| 2024-07-31 |
164905 |
交银国证新能源指数(LOF)A |
0.7964 |
0.8364 |
0.7820 |
0.8213 |
0.0144 |
1.84% |
| 2024-07-30 |
164905 |
交银国证新能源指数(LOF)A |
0.7820 |
0.8213 |
0.7868 |
0.8263 |
-0.0048 |
-0.61% |
| 2024-07-29 |
164905 |
交银国证新能源指数(LOF)A |
0.7868 |
0.8263 |
0.8024 |
0.8427 |
-0.0156 |
-1.94% |
| 2024-07-26 |
164905 |
交银国证新能源指数(LOF)A |
0.8024 |
0.8427 |
0.7940 |
0.8339 |
0.0084 |
1.06% |
| 2024-07-25 |
164905 |
交银国证新能源指数(LOF)A |
0.7940 |
0.8339 |
0.7857 |
0.8252 |
0.0083 |
1.06% |
| 2024-07-24 |
164905 |
交银国证新能源指数(LOF)A |
0.7857 |
0.8252 |
0.7918 |
0.8316 |
-0.0061 |
-0.77% |
| 2024-07-23 |
164905 |
交银国证新能源指数(LOF)A |
0.7918 |
0.8316 |
0.8112 |
0.8520 |
-0.0194 |
-2.39% |
| 2024-07-22 |
164905 |
交银国证新能源指数(LOF)A |
0.8112 |
0.8520 |
0.8114 |
0.8522 |
-0.0002 |
-0.02% |
| 2024-07-19 |
164905 |
交银国证新能源指数(LOF)A |
0.8114 |
0.8522 |
0.8042 |
0.8446 |
0.0072 |
0.90% |
| 2024-07-18 |
164905 |
交银国证新能源指数(LOF)A |
0.8042 |
0.8446 |
0.7930 |
0.8329 |
0.0112 |
1.41% |
| 2024-07-17 |
164905 |
交银国证新能源指数(LOF)A |
0.7930 |
0.8329 |
0.7952 |
0.8352 |
-0.0022 |
-0.28% |
| 2024-07-16 |
164905 |
交银国证新能源指数(LOF)A |
0.7952 |
0.8352 |
0.7836 |
0.8230 |
0.0116 |
1.48% |
| 2024-07-15 |
164905 |
交银国证新能源指数(LOF)A |
0.7836 |
0.8230 |
0.7876 |
0.8272 |
-0.0040 |
-0.51% |
| 2024-07-12 |
164905 |
交银国证新能源指数(LOF)A |
0.7876 |
0.8272 |
0.7840 |
0.8234 |
0.0036 |
0.46% |
| 2024-07-11 |
164905 |
交银国证新能源指数(LOF)A |
0.7840 |
0.8234 |
0.7670 |
0.8056 |
0.0170 |
2.22% |
| 2024-07-10 |
164905 |
交银国证新能源指数(LOF)A |
0.7670 |
0.8056 |
0.7682 |
0.8068 |
-0.0012 |
-0.16% |
| 2024-07-09 |
164905 |
交银国证新能源指数(LOF)A |
0.7682 |
0.8068 |
0.7606 |
0.7988 |
0.0076 |
1.00% |
| 2024-07-08 |
164905 |
交银国证新能源指数(LOF)A |
0.7606 |
0.7988 |
0.7698 |
0.8085 |
-0.0092 |
-1.20% |
| 2024-07-05 |
164905 |
交银国证新能源指数(LOF)A |
0.7698 |
0.8085 |
0.7695 |
0.8082 |
0.0003 |
0.04% |
| 2024-07-04 |
164905 |
交银国证新能源指数(LOF)A |
0.7695 |
0.8082 |
0.7755 |
0.8145 |
-0.0060 |
-0.77% |
| 2024-07-03 |
164905 |
交银国证新能源指数(LOF)A |
0.7755 |
0.8145 |
0.7745 |
0.8134 |
0.0010 |
0.13% |
| 2024-07-02 |
164905 |
交银国证新能源指数(LOF)A |
0.7745 |
0.8134 |
0.7839 |
0.8233 |
-0.0094 |
-1.20% |
| 2024-07-01 |
164905 |
交银国证新能源指数(LOF)A |
0.7839 |
0.8233 |
0.7863 |
0.8258 |
-0.0024 |
-0.31% |
| 2024-06-28 |
164905 |
交银国证新能源指数(LOF)A |
0.7863 |
0.8258 |
0.7895 |
0.8292 |
-0.0032 |
-0.41% |
| 2024-06-27 |
164905 |
交银国证新能源指数(LOF)A |
0.7895 |
0.8292 |
0.8013 |
0.8416 |
-0.0118 |
-1.47% |
| 2024-06-26 |
164905 |
交银国证新能源指数(LOF)A |
0.8013 |
0.8416 |
0.7955 |
0.8355 |
0.0058 |
0.73% |
| 2024-06-25 |
164905 |
交银国证新能源指数(LOF)A |
0.7955 |
0.8355 |
0.8050 |
0.8455 |
-0.0095 |
-1.18% |
| 2024-06-24 |
164905 |
交银国证新能源指数(LOF)A |
0.8050 |
0.8455 |
0.8118 |
0.8526 |
-0.0068 |
-0.84% |
| 2024-06-21 |
164905 |
交银国证新能源指数(LOF)A |
0.8118 |
0.8526 |
0.8155 |
0.8565 |
-0.0037 |
-0.45% |
| 2024-06-20 |
164905 |
交银国证新能源指数(LOF)A |
0.8155 |
0.8565 |
0.8279 |
0.8695 |
-0.0124 |
-1.50% |
| 2024-06-19 |
164905 |
交银国证新能源指数(LOF)A |
0.8279 |
0.8695 |
0.8398 |
0.8820 |
-0.0119 |
-1.42% |
| 2024-06-18 |
164905 |
交银国证新能源指数(LOF)A |
0.8398 |
0.8820 |
0.8375 |
0.8796 |
0.0023 |
0.27% |
| 2024-06-17 |
164905 |
交银国证新能源指数(LOF)A |
0.8375 |
0.8796 |
0.8290 |
0.8707 |
0.0085 |
1.03% |
| 2024-06-14 |
164905 |
交银国证新能源指数(LOF)A |
0.8290 |
0.8707 |
0.8287 |
0.8704 |
0.0003 |
0.04% |
| 2024-06-13 |
164905 |
交银国证新能源指数(LOF)A |
0.8287 |
0.8704 |
0.8244 |
0.8658 |
0.0043 |
0.52% |
| 2024-06-12 |
164905 |
交银国证新能源指数(LOF)A |
0.8244 |
0.8658 |
0.8295 |
0.8712 |
-0.0051 |
-0.61% |
| 2024-06-11 |
164905 |
交银国证新能源指数(LOF)A |
0.8295 |
0.8712 |
0.8281 |
0.8697 |
0.0014 |
0.17% |
| 2024-06-07 |
164905 |
交银国证新能源指数(LOF)A |
0.8281 |
0.8697 |
0.8447 |
0.8872 |
-0.0166 |
-1.97% |
| 2024-06-06 |
164905 |
交银国证新能源指数(LOF)A |
0.8447 |
0.8872 |
0.8553 |
0.8983 |
-0.0106 |
-1.24% |
| 2024-06-05 |
164905 |
交银国证新能源指数(LOF)A |
0.8553 |
0.8983 |
0.8596 |
0.9028 |
-0.0043 |
-0.50% |
| 2024-06-04 |
164905 |
交银国证新能源指数(LOF)A |
0.8596 |
0.9028 |
0.8482 |
0.8908 |
0.0114 |
1.34% |
| 2024-06-03 |
164905 |
交银国证新能源指数(LOF)A |
0.8482 |
0.8908 |
0.8439 |
0.8863 |
0.0043 |
0.51% |
| 2024-05-31 |
164905 |
交银国证新能源指数(LOF)A |
0.8439 |
0.8863 |
0.8516 |
0.8944 |
-0.0077 |
-0.90% |
| 2024-05-30 |
164905 |
交银国证新能源指数(LOF)A |
0.8516 |
0.8944 |
0.8497 |
0.8924 |
0.0019 |
0.22% |
| 2024-05-29 |
164905 |
交银国证新能源指数(LOF)A |
0.8497 |
0.8924 |
0.8336 |
0.8755 |
0.0161 |
1.93% |
| 2024-05-28 |
164905 |
交银国证新能源指数(LOF)A |
0.8336 |
0.8755 |
0.8388 |
0.8810 |
-0.0052 |
-0.62% |
| 2024-05-27 |
164905 |
交银国证新能源指数(LOF)A |
0.8388 |
0.8810 |
0.8394 |
0.8816 |
-0.0006 |
-0.07% |
| 2024-05-24 |
164905 |
交银国证新能源指数(LOF)A |
0.8394 |
0.8816 |
0.8492 |
0.8919 |
-0.0098 |
-1.15% |
| 2024-05-23 |
164905 |
交银国证新能源指数(LOF)A |
0.8492 |
0.8919 |
0.8618 |
0.9051 |
-0.0126 |
-1.46% |
| 2024-05-22 |
164905 |
交银国证新能源指数(LOF)A |
0.8618 |
0.9051 |
0.8408 |
0.8831 |
0.0210 |
2.50% |
| 2024-05-21 |
164905 |
交银国证新能源指数(LOF)A |
0.8408 |
0.8831 |
0.8503 |
0.8930 |
-0.0095 |
-1.12% |
| 2024-05-20 |
164905 |
交银国证新能源指数(LOF)A |
0.8503 |
0.8930 |
0.8476 |
0.8902 |
0.0027 |
0.32% |
| 2024-05-17 |
164905 |
交银国证新能源指数(LOF)A |
0.8476 |
0.8902 |
0.8421 |
0.8844 |
0.0055 |
0.65% |
| 2024-05-16 |
164905 |
交银国证新能源指数(LOF)A |
0.8421 |
0.8844 |
0.8445 |
0.8869 |
-0.0024 |
-0.28% |
| 2024-05-15 |
164905 |
交银国证新能源指数(LOF)A |
0.8445 |
0.8869 |
0.8533 |
0.8962 |
-0.0088 |
-1.03% |
| 2024-05-14 |
164905 |
交银国证新能源指数(LOF)A |
0.8533 |
0.8962 |
0.8579 |
0.9010 |
-0.0046 |
-0.54% |
| 2024-05-13 |
164905 |
交银国证新能源指数(LOF)A |
0.8579 |
0.9010 |
0.8639 |
0.9073 |
-0.0060 |
-0.69% |
| 2024-05-10 |
164905 |
交银国证新能源指数(LOF)A |
0.8639 |
0.9073 |
0.8731 |
0.9170 |
-0.0092 |
-1.05% |
| 2024-05-09 |
164905 |
交银国证新能源指数(LOF)A |
0.8731 |
0.9170 |
0.8539 |
0.8968 |
0.0192 |
2.25% |
| 2024-05-08 |
164905 |
交银国证新能源指数(LOF)A |
0.8539 |
0.8968 |
0.8664 |
0.9099 |
-0.0125 |
-1.44% |
| 2024-05-07 |
164905 |
交银国证新能源指数(LOF)A |
0.8664 |
0.9099 |
0.8624 |
0.9057 |
0.0040 |
0.46% |
| 2024-05-06 |
164905 |
交银国证新能源指数(LOF)A |
0.8624 |
0.9057 |
0.8458 |
0.8883 |
0.0166 |
1.96% |
| 2024-04-30 |
164905 |
交银国证新能源指数(LOF)A |
0.8458 |
0.8883 |
0.8593 |
0.9025 |
-0.0135 |
-1.57% |
| 2024-04-29 |
164905 |
交银国证新能源指数(LOF)A |
0.8593 |
0.9025 |
0.8318 |
0.8736 |
0.0275 |
3.31% |
| 2024-04-26 |
164905 |
交银国证新能源指数(LOF)A |
0.8318 |
0.8736 |
0.8149 |
0.8559 |
0.0169 |
2.07% |
| 2024-04-25 |
164905 |
交银国证新能源指数(LOF)A |
0.8149 |
0.8559 |
0.8129 |
0.8538 |
0.0020 |
0.25% |
| 2024-04-24 |
164905 |
交银国证新能源指数(LOF)A |
0.8129 |
0.8538 |
0.8165 |
0.8575 |
-0.0036 |
-0.44% |
| 2024-04-23 |
164905 |
交银国证新能源指数(LOF)A |
0.8165 |
0.8575 |
0.8262 |
0.8677 |
-0.0097 |
-1.17% |
| 2024-04-22 |
164905 |
交银国证新能源指数(LOF)A |
0.8262 |
0.8677 |
0.8271 |
0.8687 |
-0.0009 |
-0.11% |
| 2024-04-19 |
164905 |
交银国证新能源指数(LOF)A |
0.8271 |
0.8687 |
0.8442 |
0.8866 |
-0.0171 |
-2.03% |
| 2024-04-18 |
164905 |
交银国证新能源指数(LOF)A |
0.8442 |
0.8866 |
0.8463 |
0.8888 |
-0.0021 |
-0.25% |
| 2024-04-17 |
164905 |
交银国证新能源指数(LOF)A |
0.8463 |
0.8888 |
0.8339 |
0.8758 |
0.0124 |
1.49% |
| 2024-04-16 |
164905 |
交银国证新能源指数(LOF)A |
0.8339 |
0.8758 |
0.8496 |
0.8923 |
-0.0157 |
-1.85% |
| 2024-04-15 |
164905 |
交银国证新能源指数(LOF)A |
0.8496 |
0.8923 |
0.8341 |
0.8760 |
0.0155 |
1.86% |
| 2024-04-12 |
164905 |
交银国证新能源指数(LOF)A |
0.8341 |
0.8760 |
0.8492 |
0.8919 |
-0.0151 |
-1.78% |
| 2024-04-11 |
164905 |
交银国证新能源指数(LOF)A |
0.8492 |
0.8919 |
0.8497 |
0.8924 |
-0.0005 |
-0.06% |
| 2024-04-10 |
164905 |
交银国证新能源指数(LOF)A |
0.8497 |
0.8924 |
0.8617 |
0.9050 |
-0.0120 |
-1.39% |
| 2024-04-09 |
164905 |
交银国证新能源指数(LOF)A |
0.8617 |
0.9050 |
0.8514 |
0.8942 |
0.0103 |
1.21% |
| 2024-04-08 |
164905 |
交银国证新能源指数(LOF)A |
0.8514 |
0.8942 |
0.8634 |
0.9068 |
-0.0120 |
-1.39% |
| 2024-04-03 |
164905 |
交银国证新能源指数(LOF)A |
0.8634 |
0.9068 |
0.8716 |
0.9154 |
-0.0082 |
-0.94% |
| 2024-04-02 |
164905 |
交银国证新能源指数(LOF)A |
0.8716 |
0.9154 |
0.8671 |
0.9107 |
0.0045 |
0.52% |
| 2024-04-01 |
164905 |
交银国证新能源指数(LOF)A |
0.8671 |
0.9107 |
0.8442 |
0.8866 |
0.0229 |
2.71% |
| 2024-03-29 |
164905 |
交银国证新能源指数(LOF)A |
0.8442 |
0.8866 |
0.8403 |
0.8825 |
0.0039 |
0.46% |
| 2024-03-28 |
164905 |
交银国证新能源指数(LOF)A |
0.8403 |
0.8825 |
0.8358 |
0.8778 |
0.0045 |
0.54% |
| 2024-03-27 |
164905 |
交银国证新能源指数(LOF)A |
0.8358 |
0.8778 |
0.8580 |
0.9011 |
-0.0222 |
-2.59% |
| 2024-03-26 |
164905 |
交银国证新能源指数(LOF)A |
0.8580 |
0.9011 |
0.8423 |
0.8846 |
0.0157 |
1.86% |
| 2024-03-25 |
164905 |
交银国证新能源指数(LOF)A |
0.8423 |
0.8846 |
0.8530 |
0.8959 |
-0.0107 |
-1.25% |
| 2024-03-22 |
164905 |
交银国证新能源指数(LOF)A |
0.8530 |
0.8959 |
0.8695 |
0.9132 |
-0.0165 |
-1.90% |
| 2024-03-21 |
164905 |
交银国证新能源指数(LOF)A |
0.8695 |
0.9132 |
0.8772 |
0.9213 |
-0.0077 |
-0.88% |
| 2024-03-20 |
164905 |
交银国证新能源指数(LOF)A |
0.8772 |
0.9213 |
0.8745 |
0.9185 |
0.0027 |
0.31% |
| 2024-03-19 |
164905 |
交银国证新能源指数(LOF)A |
0.8745 |
0.9185 |
0.8857 |
0.9302 |
-0.0112 |
-1.26% |
| 2024-03-18 |
164905 |
交银国证新能源指数(LOF)A |
0.8857 |
0.9302 |
0.8637 |
0.9071 |
0.0220 |
2.55% |
| 2024-03-15 |
164905 |
交银国证新能源指数(LOF)A |
0.8637 |
0.9071 |
0.8696 |
0.9133 |
-0.0059 |
-0.68% |
| 2024-03-14 |
164905 |
交银国证新能源指数(LOF)A |
0.8696 |
0.9133 |
0.8767 |
0.9208 |
-0.0071 |
-0.81% |
| 2024-03-13 |
164905 |
交银国证新能源指数(LOF)A |
0.8767 |
0.9208 |
0.8811 |
0.9254 |
-0.0044 |
-0.50% |
| 2024-03-12 |
164905 |
交银国证新能源指数(LOF)A |
0.8811 |
0.9254 |
0.8779 |
0.9220 |
0.0032 |
0.36% |
| 2024-03-11 |
164905 |
交银国证新能源指数(LOF)A |
0.8779 |
0.9220 |
0.8345 |
0.8764 |
0.0434 |
5.20% |
| 2024-03-08 |
164905 |
交银国证新能源指数(LOF)A |
0.8345 |
0.8764 |
0.8224 |
0.8637 |
0.0121 |
1.47% |
| 2024-03-07 |
164905 |
交银国证新能源指数(LOF)A |
0.8224 |
0.8637 |
0.8377 |
0.8798 |
-0.0153 |
-1.83% |
| 2024-03-06 |
164905 |
交银国证新能源指数(LOF)A |
0.8377 |
0.8798 |
0.8280 |
0.8696 |
0.0097 |
1.17% |
| 2024-03-05 |
164905 |
交银国证新能源指数(LOF)A |
0.8280 |
0.8696 |
0.8317 |
0.8735 |
-0.0037 |
-0.44% |
| 2024-03-04 |
164905 |
交银国证新能源指数(LOF)A |
0.8317 |
0.8735 |
0.8296 |
0.8713 |
0.0021 |
0.25% |
| 2024-03-01 |
164905 |
交银国证新能源指数(LOF)A |
0.8296 |
0.8713 |
0.8248 |
0.8663 |
0.0048 |
0.58% |
| 2024-02-29 |
164905 |
交银国证新能源指数(LOF)A |
0.8248 |
0.8663 |
0.8007 |
0.8409 |
0.0241 |
3.01% |
| 2024-02-28 |
164905 |
交银国证新能源指数(LOF)A |
0.8007 |
0.8409 |
0.8115 |
0.8523 |
-0.0108 |
-1.33% |
| 2024-02-27 |
164905 |
交银国证新能源指数(LOF)A |
0.8115 |
0.8523 |
0.7993 |
0.8395 |
0.0122 |
1.53% |
| 2024-02-26 |
164905 |
交银国证新能源指数(LOF)A |
0.7993 |
0.8395 |
0.8038 |
0.8442 |
-0.0045 |
-0.56% |
| 2024-02-23 |
164905 |
交银国证新能源指数(LOF)A |
0.8038 |
0.8442 |
0.7993 |
0.8395 |
0.0045 |
0.56% |
| 2024-02-22 |
164905 |
交银国证新能源指数(LOF)A |
0.7993 |
0.8395 |
0.7955 |
0.8355 |
0.0038 |
0.48% |
| 2024-02-21 |
164905 |
交银国证新能源指数(LOF)A |
0.7955 |
0.8355 |
0.7881 |
0.8277 |
0.0074 |
0.94% |
| 2024-02-20 |
164905 |
交银国证新能源指数(LOF)A |
0.7881 |
0.8277 |
0.7925 |
0.8323 |
-0.0044 |
-0.56% |
| 2024-02-19 |
164905 |
交银国证新能源指数(LOF)A |
0.7925 |
0.8323 |
0.7919 |
0.8317 |
0.0006 |
0.08% |
| 2024-02-08 |
164905 |
交银国证新能源指数(LOF)A |
0.7919 |
0.8317 |
0.7795 |
0.8187 |
0.0124 |
1.59% |
| 2024-02-07 |
164905 |
交银国证新能源指数(LOF)A |
0.7795 |
0.8187 |
0.7686 |
0.8072 |
0.0109 |
1.42% |
| 2024-02-06 |
164905 |
交银国证新能源指数(LOF)A |
0.7686 |
0.8072 |
0.7331 |
0.7699 |
0.0355 |
4.84% |
| 2024-02-05 |
164905 |
交银国证新能源指数(LOF)A |
0.7331 |
0.7699 |
0.7355 |
0.7725 |
-0.0024 |
-0.33% |
