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
1.1789
0.0229 1.98%
2025-12-18
盘中实时估值(仅供参考)
1.1675
0.0073 0.6256%
- 累计净值：1.2382
- 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：3.31亿元
- 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0.76%
| 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 |
| 2025-12-18 |
164905 |
交银国证新能源指数(LOF)A |
1.1602 |
1.2185 |
1.1789 |
1.2382 |
-0.0187 |
-1.59% |
| 2025-12-17 |
164905 |
交银国证新能源指数(LOF)A |
1.1789 |
1.2382 |
1.1560 |
1.2141 |
0.0229 |
1.98% |
| 2025-12-16 |
164905 |
交银国证新能源指数(LOF)A |
1.1560 |
1.2141 |
1.1777 |
1.2369 |
-0.0217 |
-1.84% |
| 2025-12-15 |
164905 |
交银国证新能源指数(LOF)A |
1.1777 |
1.2369 |
1.1952 |
1.2553 |
-0.0175 |
-1.46% |
| 2025-12-12 |
164905 |
交银国证新能源指数(LOF)A |
1.1952 |
1.2553 |
1.1869 |
1.2466 |
0.0083 |
0.70% |
| 2025-12-11 |
164905 |
交银国证新能源指数(LOF)A |
1.1869 |
1.2466 |
1.1905 |
1.2503 |
-0.0036 |
-0.30% |
| 2025-12-10 |
164905 |
交银国证新能源指数(LOF)A |
1.1905 |
1.2503 |
1.1959 |
1.2560 |
-0.0054 |
-0.45% |
| 2025-12-09 |
164905 |
交银国证新能源指数(LOF)A |
1.1959 |
1.2560 |
1.2021 |
1.2625 |
-0.0062 |
-0.52% |
| 2025-12-08 |
164905 |
交银国证新能源指数(LOF)A |
1.2021 |
1.2625 |
1.1893 |
1.2491 |
0.0128 |
1.08% |
| 2025-12-05 |
164905 |
交银国证新能源指数(LOF)A |
1.1893 |
1.2491 |
1.1781 |
1.2373 |
0.0112 |
0.95% |
|
|
| 2025-12-04 |
164905 |
交银国证新能源指数(LOF)A |
1.1781 |
1.2373 |
1.1724 |
1.2313 |
0.0057 |
0.49% |
| 2025-12-03 |
164905 |
交银国证新能源指数(LOF)A |
1.1724 |
1.2313 |
1.1850 |
1.2446 |
-0.0126 |
-1.06% |
| 2025-12-02 |
164905 |
交银国证新能源指数(LOF)A |
1.1850 |
1.2446 |
1.1947 |
1.2547 |
-0.0097 |
-0.81% |
| 2025-12-01 |
164905 |
交银国证新能源指数(LOF)A |
1.1947 |
1.2547 |
1.1870 |
1.2467 |
0.0077 |
0.65% |
| 2025-11-28 |
164905 |
交银国证新能源指数(LOF)A |
1.1870 |
1.2467 |
1.1765 |
1.2356 |
0.0105 |
0.89% |
| 2025-11-27 |
164905 |
交银国证新能源指数(LOF)A |
1.1765 |
1.2356 |
1.1790 |
1.2383 |
-0.0025 |
-0.21% |
| 2025-11-26 |
164905 |
交银国证新能源指数(LOF)A |
1.1790 |
1.2383 |
1.1731 |
1.2321 |
0.0059 |
0.50% |
| 2025-11-25 |
164905 |
交银国证新能源指数(LOF)A |
1.1731 |
1.2321 |
1.1588 |
1.2170 |
0.0143 |
1.23% |
| 2025-11-24 |
164905 |
交银国证新能源指数(LOF)A |
1.1588 |
1.2170 |
1.1610 |
1.2194 |
-0.0022 |
-0.19% |
| 2025-11-21 |
164905 |
交银国证新能源指数(LOF)A |
1.1610 |
1.2194 |
1.2100 |
1.2708 |
-0.0490 |
-4.05% |
| 2025-11-20 |
164905 |
交银国证新能源指数(LOF)A |
1.2100 |
1.2708 |
1.2332 |
1.2952 |
-0.0232 |
-1.92% |
| 2025-11-19 |
164905 |
交银国证新能源指数(LOF)A |
1.2332 |
1.2952 |
1.2292 |
1.2910 |
0.0040 |
0.33% |
| 2025-11-18 |
164905 |
交银国证新能源指数(LOF)A |
1.2292 |
1.2910 |
1.2608 |
1.3242 |
-0.0316 |
-2.51% |
| 2025-11-17 |
164905 |
交银国证新能源指数(LOF)A |
1.2608 |
1.3242 |
1.2687 |
1.3325 |
-0.0079 |
-0.62% |
| 2025-11-14 |
164905 |
交银国证新能源指数(LOF)A |
1.2687 |
1.3325 |
1.2895 |
1.3543 |
-0.0208 |
-1.61% |
|
|
| 2025-11-13 |
164905 |
交银国证新能源指数(LOF)A |
1.2895 |
1.3543 |
1.2442 |
1.3067 |
0.0453 |
3.64% |
| 2025-11-12 |
164905 |
交银国证新能源指数(LOF)A |
1.2442 |
1.3067 |
1.2698 |
1.3336 |
-0.0256 |
-2.06% |
| 2025-11-11 |
164905 |
交银国证新能源指数(LOF)A |
1.2698 |
1.3336 |
1.2760 |
1.3401 |
-0.0062 |
-0.49% |
| 2025-11-10 |
164905 |
交银国证新能源指数(LOF)A |
1.2760 |
1.3401 |
1.2884 |
1.3532 |
-0.0124 |
-0.96% |
| 2025-11-07 |
164905 |
交银国证新能源指数(LOF)A |
1.2884 |
1.3532 |
1.2786 |
1.3429 |
0.0098 |
0.77% |
| 2025-11-06 |
164905 |
交银国证新能源指数(LOF)A |
1.2786 |
1.3429 |
1.2602 |
1.3235 |
0.0184 |
1.46% |
| 2025-11-05 |
164905 |
交银国证新能源指数(LOF)A |
1.2602 |
1.3235 |
1.2350 |
1.2971 |
0.0252 |
2.04% |
| 2025-11-04 |
164905 |
交银国证新能源指数(LOF)A |
1.2350 |
1.2971 |
1.2658 |
1.3294 |
-0.0308 |
-2.43% |
| 2025-11-03 |
164905 |
交银国证新能源指数(LOF)A |
1.2658 |
1.3294 |
1.2618 |
1.3252 |
0.0040 |
0.32% |
| 2025-10-31 |
164905 |
交银国证新能源指数(LOF)A |
1.2618 |
1.3252 |
1.2811 |
1.3455 |
-0.0193 |
-1.51% |
| 2025-10-30 |
164905 |
交银国证新能源指数(LOF)A |
1.2811 |
1.3455 |
1.2782 |
1.3424 |
0.0029 |
0.23% |
| 2025-10-29 |
164905 |
交银国证新能源指数(LOF)A |
1.2782 |
1.3424 |
1.2197 |
1.2810 |
0.0585 |
4.80% |
| 2025-10-28 |
164905 |
交银国证新能源指数(LOF)A |
1.2197 |
1.2810 |
1.2254 |
1.2870 |
-0.0057 |
-0.47% |
| 2025-10-27 |
164905 |
交银国证新能源指数(LOF)A |
1.2254 |
1.2870 |
1.2161 |
1.2772 |
0.0093 |
0.76% |
| 2025-10-24 |
164905 |
交银国证新能源指数(LOF)A |
1.2161 |
1.2772 |
1.1983 |
1.2585 |
0.0178 |
1.49% |
| 2025-10-23 |
164905 |
交银国证新能源指数(LOF)A |
1.1983 |
1.2585 |
1.1878 |
1.2475 |
0.0105 |
0.88% |
| 2025-10-22 |
164905 |
交银国证新能源指数(LOF)A |
1.1878 |
1.2475 |
1.2008 |
1.2612 |
-0.0130 |
-1.08% |
| 2025-10-21 |
164905 |
交银国证新能源指数(LOF)A |
1.2008 |
1.2612 |
1.1851 |
1.2447 |
0.0157 |
1.32% |
| 2025-10-20 |
164905 |
交银国证新能源指数(LOF)A |
1.1851 |
1.2447 |
1.1773 |
1.2365 |
0.0078 |
0.66% |
| 2025-10-17 |
164905 |
交银国证新能源指数(LOF)A |
1.1773 |
1.2365 |
1.2293 |
1.2911 |
-0.0520 |
-4.23% |
| 2025-10-16 |
164905 |
交银国证新能源指数(LOF)A |
1.2293 |
1.2911 |
1.2236 |
1.2851 |
0.0057 |
0.47% |
| 2025-10-15 |
164905 |
交银国证新能源指数(LOF)A |
1.2236 |
1.2851 |
1.2009 |
1.2613 |
0.0227 |
1.89% |
| 2025-10-14 |
164905 |
交银国证新能源指数(LOF)A |
1.2009 |
1.2613 |
1.2251 |
1.2867 |
-0.0242 |
-1.98% |
| 2025-10-13 |
164905 |
交银国证新能源指数(LOF)A |
1.2251 |
1.2867 |
1.2290 |
1.2908 |
-0.0041 |
-0.32% |
| 2025-10-10 |
164905 |
交银国证新能源指数(LOF)A |
1.2290 |
1.2908 |
1.2866 |
1.3513 |
-0.0605 |
-4.48% |
| 2025-10-09 |
164905 |
交银国证新能源指数(LOF)A |
1.2866 |
1.3513 |
1.2571 |
1.3203 |
0.0310 |
2.35% |
| 2025-09-30 |
164905 |
交银国证新能源指数(LOF)A |
1.2571 |
1.3203 |
1.2345 |
1.2965 |
0.0238 |
1.83% |
| 2025-09-29 |
164905 |
交银国证新能源指数(LOF)A |
1.2345 |
1.2965 |
1.2040 |
1.2645 |
0.0320 |
2.53% |
| 2025-09-26 |
164905 |
交银国证新能源指数(LOF)A |
1.2040 |
1.2645 |
1.2151 |
1.2762 |
-0.0117 |
-0.91% |
| 2025-09-25 |
164905 |
交银国证新能源指数(LOF)A |
1.2151 |
1.2762 |
1.1919 |
1.2518 |
0.0244 |
1.95% |
| 2025-09-24 |
164905 |
交银国证新能源指数(LOF)A |
1.1919 |
1.2518 |
1.1555 |
1.2136 |
0.0382 |
3.15% |
| 2025-09-23 |
164905 |
交银国证新能源指数(LOF)A |
1.1555 |
1.2136 |
1.1534 |
1.2114 |
0.0022 |
0.18% |
| 2025-09-22 |
164905 |
交银国证新能源指数(LOF)A |
1.1534 |
1.2114 |
1.1549 |
1.2129 |
-0.0015 |
-0.13% |
| 2025-09-19 |
164905 |
交银国证新能源指数(LOF)A |
1.1549 |
1.2129 |
1.1561 |
1.2142 |
-0.0013 |
-0.10% |
