交银国证新能源指数分级基金净值查询(164905)
今天最新净值
0.8637
-0.0059 -0.6800%
2024-03-27
盘中实时估值(仅供参考)
0.8383
0.0025 0.3005%
- 累计净值:0.9071
- 成立日期:2015-03-26
- 基金类型:
- 成立份额:33.953亿份
- 最近份额:3.7975亿
- 最近资产:
- 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分级(164905)基金累计收益率-26.34%
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 |
2024-03-27 |
164905 |
交银国证新能源指数分级 |
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分级 |
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分级 |
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分级 |
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分级 |
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分级 |
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分级 |
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分级 |
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分级 |
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分级 |
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分级 |
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分级 |
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分级 |
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分级 |
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分级 |
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分级 |
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分级 |
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分级 |
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分级 |
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分级 |
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分级 |
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分级 |
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分级 |
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分级 |
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分级 |
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分级 |
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分级 |
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分级 |
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分级 |
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分级 |
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分级 |
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分级 |
0.7331 |
0.7699 |
0.7355 |
0.7725 |
-0.0024 |
-0.33% |
2024-02-02 |
164905 |
交银国证新能源指数分级 |
0.7355 |
0.7725 |
0.7537 |
0.7916 |
-0.0182 |
-2.41% |
2024-02-01 |
164905 |
交银国证新能源指数分级 |
0.7537 |
0.7916 |
0.7515 |
0.7893 |
0.0022 |
0.29% |
2024-01-31 |
164905 |
交银国证新能源指数分级 |
0.7515 |
0.7893 |
0.7540 |
0.7919 |
-0.0025 |
-0.33% |
2024-01-30 |
164905 |
交银国证新能源指数分级 |
0.7540 |
0.7919 |
0.7744 |
0.8133 |
-0.0204 |
-2.63% |
2024-01-29 |
164905 |
交银国证新能源指数分级 |
0.7744 |
0.8133 |
0.8058 |
0.8463 |
-0.0314 |
-3.90% |
2024-01-26 |
164905 |
交银国证新能源指数分级 |
0.8058 |
0.8463 |
0.8191 |
0.8603 |
-0.0133 |
-1.62% |
2024-01-25 |
164905 |
交银国证新能源指数分级 |
0.8191 |
0.8603 |
0.8084 |
0.8490 |
0.0107 |
1.32% |
2024-01-24 |
164905 |
交银国证新能源指数分级 |
0.8084 |
0.8490 |
0.8110 |
0.8518 |
-0.0026 |
-0.32% |
2024-01-23 |
164905 |
交银国证新能源指数分级 |
0.8110 |
0.8518 |
0.8041 |
0.8445 |
0.0069 |
0.86% |
2024-01-22 |
164905 |
交银国证新能源指数分级 |
0.8041 |
0.8445 |
0.8204 |
0.8616 |
-0.0163 |
-1.99% |
2024-01-19 |
164905 |
交银国证新能源指数分级 |
0.8204 |
0.8616 |
0.8287 |
0.8704 |
-0.0083 |
-1.00% |
2024-01-18 |
164905 |
交银国证新能源指数分级 |
0.8287 |
0.8704 |
0.8074 |
0.8480 |
0.0213 |
2.64% |
2024-01-17 |
164905 |
交银国证新能源指数分级 |
0.8074 |
0.8480 |
0.8320 |
0.8738 |
-0.0246 |
-2.96% |
2024-01-16 |
164905 |
交银国证新能源指数分级 |
0.8320 |
0.8738 |
0.8221 |
0.8634 |
0.0099 |
1.20% |
2024-01-15 |
164905 |
交银国证新能源指数分级 |
0.8221 |
0.8634 |
0.8324 |
0.8742 |
-0.0103 |
-1.24% |
2024-01-12 |
164905 |
交银国证新能源指数分级 |
0.8324 |
0.8742 |
0.8339 |
0.8758 |
-0.0015 |
-0.18% |
2024-01-11 |
164905 |
交银国证新能源指数分级 |
0.8339 |
0.8758 |
0.8194 |
0.8606 |
0.0145 |
1.77% |
2024-01-10 |
164905 |
交银国证新能源指数分级 |
0.8194 |
0.8606 |
0.8167 |
0.8577 |
0.0027 |
0.33% |
2024-01-09 |
164905 |
交银国证新能源指数分级 |
0.8167 |
0.8577 |
0.8078 |
0.8484 |
0.0089 |
1.10% |
2024-01-08 |
164905 |
交银国证新能源指数分级 |
0.8078 |
0.8484 |
0.8160 |
0.8570 |
-0.0082 |
-1.00% |
2024-01-05 |
164905 |
交银国证新能源指数分级 |
0.8160 |
0.8570 |
0.8251 |
0.8666 |
-0.0091 |
-1.10% |
2024-01-04 |
164905 |
交银国证新能源指数分级 |
0.8251 |
0.8666 |
0.8385 |
0.8806 |
-0.0134 |
-1.60% |
2024-01-03 |
164905 |
交银国证新能源指数分级 |
0.8385 |
0.8806 |
0.8375 |
0.8796 |
0.0010 |
0.12% |
2024-01-02 |
164905 |
交银国证新能源指数分级 |
0.8375 |
0.8796 |
0.8557 |
0.8987 |
-0.0182 |
-2.13% |
2023-12-29 |
164905 |
交银国证新能源指数分级 |
0.8557 |
0.8987 |
0.8555 |
0.8985 |
0.0002 |
0.02% |
2023-12-28 |
164905 |
交银国证新能源指数分级 |
0.8555 |
0.8985 |
0.8106 |
0.8513 |
0.0449 |
5.54% |
2023-12-27 |
164905 |
交银国证新能源指数分级 |
0.8106 |
0.8513 |
0.8154 |
0.8564 |
-0.0048 |
-0.59% |
2023-12-26 |
164905 |
交银国证新能源指数分级 |
0.8154 |
0.8564 |
0.8192 |
0.8604 |
-0.0038 |
-0.46% |
2023-12-25 |
164905 |
交银国证新能源指数分级 |
0.8192 |
0.8604 |
0.8155 |
0.8565 |
0.0037 |
0.45% |
2023-12-22 |
164905 |
交银国证新能源指数分级 |
0.8155 |
0.8565 |
0.8061 |
0.8466 |
0.0094 |
1.17% |
2023-12-21 |
164905 |
交银国证新能源指数分级 |
0.8061 |
0.8466 |
0.7863 |
0.8258 |
0.0198 |
2.52% |
2023-12-20 |
164905 |
交银国证新能源指数分级 |
0.7863 |
0.8258 |
0.7936 |
0.8335 |
-0.0073 |
-0.92% |
2023-12-19 |
164905 |
交银国证新能源指数分级 |
0.7936 |
0.8335 |
0.7878 |
0.8274 |
0.0058 |
0.74% |
2023-12-18 |
164905 |
交银国证新能源指数分级 |
0.7878 |
0.8274 |
0.8049 |
0.8454 |
-0.0171 |
-2.12% |
2023-12-15 |
164905 |
交银国证新能源指数分级 |
0.8049 |
0.8454 |
0.8051 |
0.8456 |
-0.0002 |
-0.02% |
2023-12-14 |
164905 |
交银国证新能源指数分级 |
0.8051 |
0.8456 |
0.8094 |
0.8501 |
-0.0043 |
-0.53% |
2023-12-13 |
164905 |
交银国证新能源指数分级 |
0.8094 |
0.8501 |
0.8279 |
0.8695 |
-0.0185 |
-2.23% |
2023-12-12 |
164905 |
交银国证新能源指数分级 |
0.8279 |
0.8695 |
0.8328 |
0.8747 |
-0.0049 |
-0.59% |
2023-12-11 |
164905 |
交银国证新能源指数分级 |
0.8328 |
0.8747 |
0.8289 |
0.8706 |
0.0039 |
0.47% |
2023-12-08 |
164905 |
交银国证新能源指数分级 |
0.8289 |
0.8706 |
0.8292 |
0.8709 |
-0.0003 |
-0.04% |
2023-12-07 |
164905 |
交银国证新能源指数分级 |
0.8292 |
0.8709 |
0.8355 |
0.8775 |
-0.0063 |
-0.75% |
2023-12-06 |
164905 |
交银国证新能源指数分级 |
0.8355 |
0.8775 |
0.8247 |
0.8662 |
0.0108 |
1.31% |
2023-12-05 |
164905 |
交银国证新能源指数分级 |
0.8247 |
0.8662 |
0.8368 |
0.8789 |
-0.0121 |
-1.45% |
2023-12-04 |
164905 |
交银国证新能源指数分级 |
0.8368 |
0.8789 |
0.8449 |
0.8874 |
-0.0081 |
-0.96% |
2023-12-01 |
164905 |
交银国证新能源指数分级 |
0.8449 |
0.8874 |
0.8502 |
0.8929 |
-0.0053 |
-0.62% |
2023-11-30 |
164905 |
交银国证新能源指数分级 |
0.8502 |
0.8929 |
0.8526 |
0.8955 |
-0.0024 |
-0.28% |
2023-11-29 |
164905 |
交银国证新能源指数分级 |
0.8526 |
0.8955 |
0.8666 |
0.9102 |
-0.0140 |
-1.62% |
2023-11-28 |
164905 |
交银国证新能源指数分级 |
0.8666 |
0.9102 |
0.8642 |
0.9076 |
0.0024 |
0.28% |
2023-11-27 |
164905 |
交银国证新能源指数分级 |
0.8642 |
0.9076 |
0.8780 |
0.9221 |
-0.0138 |
-1.57% |
2023-11-24 |
164905 |
交银国证新能源指数分级 |
0.8780 |
0.9221 |
0.8926 |
0.9375 |
-0.0146 |
-1.64% |
2023-11-23 |
164905 |
交银国证新能源指数分级 |
0.8926 |
0.9375 |
0.8896 |
0.9343 |
0.0030 |
0.34% |
2023-11-22 |
164905 |
交银国证新能源指数分级 |
0.8896 |
0.9343 |
0.9068 |
0.9524 |
-0.0172 |
-1.90% |
2023-11-20 |
164905 |
交银国证新能源指数分级 |
0.9114 |
0.9572 |
0.9114 |
0.9572 |
0.0000 |
0.00% |
2023-11-17 |
164905 |
交银国证新能源指数分级 |
0.9114 |
0.9572 |
0.9120 |
0.9578 |
-0.0006 |
-0.07% |
2023-11-16 |
164905 |
交银国证新能源指数分级 |
0.9120 |
0.9578 |
0.9296 |
0.9763 |
-0.0176 |
-1.89% |
2023-11-15 |
164905 |
交银国证新能源指数分级 |
0.9296 |
0.9763 |
0.9197 |
0.9659 |
0.0099 |
1.08% |
2023-11-14 |
164905 |
交银国证新能源指数分级 |
0.9197 |
0.9659 |
0.9250 |
0.9715 |
-0.0053 |
-0.57% |
2023-11-13 |
164905 |
交银国证新能源指数分级 |
0.9250 |
0.9715 |
0.9237 |
0.9701 |
0.0013 |
0.14% |
2023-11-10 |
164905 |
交银国证新能源指数分级 |
0.9237 |
0.9701 |
0.9353 |
0.9823 |
-0.0116 |
-1.24% |
2023-11-09 |
164905 |
交银国证新能源指数分级 |
0.9353 |
0.9823 |
0.9273 |
0.9739 |
0.0080 |
0.86% |
2023-11-08 |
164905 |
交银国证新能源指数分级 |
0.9273 |
0.9739 |
0.9275 |
0.9741 |
-0.0002 |
-0.02% |
2023-11-07 |
164905 |
交银国证新能源指数分级 |
0.9275 |
0.9741 |
0.9329 |
0.9798 |
-0.0054 |
-0.58% |
2023-11-06 |
164905 |
交银国证新能源指数分级 |
0.9329 |
0.9798 |
0.9054 |
0.9509 |
0.0275 |
3.04% |
2023-11-03 |
164905 |
交银国证新能源指数分级 |
0.9054 |
0.9509 |
0.8926 |
0.9375 |
0.0128 |
1.43% |
2023-11-02 |
164905 |
交银国证新能源指数分级 |
0.8926 |
0.9375 |
0.9062 |
0.9517 |
-0.0136 |
-1.50% |
2023-11-01 |
164905 |
交银国证新能源指数分级 |
0.9062 |
0.9517 |
0.9140 |
0.9599 |
-0.0078 |
-0.85% |
2023-10-31 |
164905 |
交银国证新能源指数分级 |
0.9140 |
0.9599 |
0.9266 |
0.9732 |
-0.0126 |
-1.36% |
2023-10-30 |
164905 |
交银国证新能源指数分级 |
0.9266 |
0.9732 |
0.9176 |
0.9637 |
0.0090 |
0.98% |
2023-10-27 |
164905 |
交银国证新能源指数分级 |
0.9176 |
0.9637 |
0.8908 |
0.9356 |
0.0268 |
3.01% |
2023-10-26 |
164905 |
交银国证新能源指数分级 |
0.8908 |
0.9356 |
0.8947 |
0.9397 |
-0.0039 |
-0.44% |
2023-10-25 |
164905 |
交银国证新能源指数分级 |
0.8947 |
0.9397 |
0.8970 |
0.9421 |
-0.0023 |
-0.26% |
2023-10-24 |
164905 |
交银国证新能源指数分级 |
0.8970 |
0.9421 |
0.8965 |
0.9416 |
0.0005 |
0.06% |
2023-10-23 |
164905 |
交银国证新能源指数分级 |
0.8965 |
0.9416 |
0.9187 |
0.9649 |
-0.0222 |
-2.42% |
2023-10-20 |
164905 |
交银国证新能源指数分级 |
0.9187 |
0.9649 |
0.9157 |
0.9617 |
0.0030 |
0.33% |
2023-10-19 |
164905 |
交银国证新能源指数分级 |
0.9157 |
0.9617 |
0.9293 |
0.9760 |
-0.0136 |
-1.46% |
2023-10-18 |
164905 |
交银国证新能源指数分级 |
0.9293 |
0.9760 |
0.9355 |
0.9825 |
-0.0062 |
-0.66% |
2023-10-17 |
164905 |
交银国证新能源指数分级 |
0.9355 |
0.9825 |
0.9319 |
0.9787 |
0.0036 |
0.39% |
2023-10-16 |
164905 |
交银国证新能源指数分级 |
0.9319 |
0.9787 |
0.9498 |
0.9975 |
-0.0179 |
-1.88% |
2023-10-13 |
164905 |
交银国证新能源指数分级 |
0.9498 |
0.9975 |
0.9671 |
1.0157 |
-0.0173 |
-1.79% |
2023-10-12 |
164905 |
交银国证新能源指数分级 |
0.9671 |
1.0157 |
0.9514 |
0.9992 |
0.0157 |
1.65% |
2023-10-11 |
164905 |
交银国证新能源指数分级 |
0.9514 |
0.9992 |
0.9501 |
0.9979 |
0.0013 |
0.14% |
2023-10-10 |
164905 |
交银国证新能源指数分级 |
0.9501 |
0.9979 |
0.9583 |
1.0065 |
-0.0082 |
-0.86% |
2023-10-09 |
164905 |
交银国证新能源指数分级 |
0.9583 |
1.0065 |
0.9657 |
1.0142 |
-0.0074 |
-0.77% |
2023-09-28 |
164905 |
交银国证新能源指数分级 |
0.9657 |
1.0142 |
0.9678 |
1.0164 |
-0.0021 |
-0.22% |
2023-09-27 |
164905 |
交银国证新能源指数分级 |
0.9678 |
1.0164 |
0.9537 |
1.0016 |
0.0141 |
1.48% |
2023-09-26 |
164905 |
交银国证新能源指数分级 |
0.9537 |
1.0016 |
0.9644 |
1.0129 |
-0.0107 |
-1.11% |
2023-09-25 |
164905 |
交银国证新能源指数分级 |
0.9644 |
1.0129 |
0.9663 |
1.0149 |
-0.0019 |
-0.20% |
2023-09-22 |
164905 |
交银国证新能源指数分级 |
0.9663 |
1.0149 |
0.9507 |
0.9985 |
0.0156 |
1.64% |
2023-09-21 |
164905 |
交银国证新能源指数分级 |
0.9507 |
0.9985 |
0.9610 |
1.0093 |
-0.0103 |
-1.07% |
2023-09-20 |
164905 |
交银国证新能源指数分级 |
0.9610 |
1.0093 |
0.9717 |
1.0205 |
-0.0107 |
-1.10% |
2023-09-19 |
164905 |
交银国证新能源指数分级 |
0.9717 |
1.0205 |
0.9805 |
1.0298 |
-0.0088 |
-0.90% |
2023-09-18 |
164905 |
交银国证新能源指数分级 |
0.9805 |
1.0298 |
0.9717 |
1.0205 |
0.0088 |
0.91% |
2023-09-15 |
164905 |
交银国证新能源指数分级 |
0.9717 |
1.0205 |
0.9812 |
1.0305 |
-0.0095 |
-0.97% |
2023-09-14 |
164905 |
交银国证新能源指数分级 |
0.9812 |
1.0305 |
0.9917 |
1.0415 |
-0.0105 |
-1.06% |
2023-09-13 |
164905 |
交银国证新能源指数分级 |
0.9917 |
1.0415 |
1.0016 |
1.0519 |
-0.0099 |
-0.99% |
2023-09-12 |
164905 |
交银国证新能源指数分级 |
1.0016 |
1.0519 |
1.0009 |
1.0512 |
0.0007 |
0.07% |
2023-09-11 |
164905 |
交银国证新能源指数分级 |
1.0009 |
1.0512 |
0.9964 |
1.0465 |
0.0045 |
0.45% |
2023-09-08 |
164905 |
交银国证新能源指数分级 |
0.9964 |
1.0465 |
1.0071 |
1.0577 |
-0.0107 |
-1.06% |
2023-09-07 |
164905 |
交银国证新能源指数分级 |
1.0071 |
1.0577 |
1.0316 |
1.0835 |
-0.0245 |
-2.37% |
2023-09-06 |
164905 |
交银国证新能源指数分级 |
1.0316 |
1.0835 |
1.0377 |
1.0899 |
-0.0061 |
-0.59% |
2023-09-05 |
164905 |
交银国证新能源指数分级 |
1.0377 |
1.0899 |
1.0358 |
1.0879 |
0.0019 |
0.18% |
2023-09-04 |
164905 |
交银国证新能源指数分级 |
1.0358 |
1.0879 |
1.0275 |
1.0791 |
0.0083 |
0.81% |
2023-09-01 |
164905 |
交银国证新能源指数分级 |
1.0275 |
1.0791 |
1.0280 |
1.0797 |
-0.0005 |
-0.05% |
2023-08-31 |
164905 |
交银国证新能源指数分级 |
1.0280 |
1.0797 |
1.0363 |
1.0884 |
-0.0083 |
-0.80% |
2023-08-30 |
164905 |
交银国证新能源指数分级 |
1.0363 |
1.0884 |
1.0365 |
1.0886 |
-0.0002 |
-0.02% |
2023-08-29 |
164905 |
交银国证新能源指数分级 |
1.0365 |
1.0886 |
1.0128 |
1.0637 |
0.0237 |
2.34% |
2023-08-28 |
164905 |
交银国证新能源指数分级 |
1.0128 |
1.0637 |
1.0049 |
1.0554 |
0.0079 |
0.79% |
2023-08-25 |
164905 |
交银国证新能源指数分级 |
1.0049 |
1.0554 |
1.0124 |
1.0633 |
-0.0075 |
-0.74% |
2023-08-24 |
164905 |
交银国证新能源指数分级 |
1.0124 |
1.0633 |
1.0013 |
1.0516 |
0.0111 |
1.11% |
2023-08-23 |
164905 |
交银国证新能源指数分级 |
1.0013 |
1.0516 |
1.0261 |
1.0777 |
-0.0248 |
-2.42% |
2023-08-22 |
164905 |
交银国证新能源指数分级 |
1.0261 |
1.0777 |
1.0347 |
1.0867 |
-0.0086 |
-0.83% |
2023-08-21 |
164905 |
交银国证新能源指数分级 |
1.0347 |
1.0867 |
1.0568 |
1.1099 |
-0.0221 |
-2.09% |
2023-08-18 |
164905 |
交银国证新能源指数分级 |
1.0568 |
1.1099 |
1.0656 |
1.1192 |
-0.0088 |
-0.83% |
2023-08-17 |
164905 |
交银国证新能源指数分级 |
1.0656 |
1.1192 |
1.0606 |
1.1139 |
0.0050 |
0.47% |
2023-08-16 |
164905 |
交银国证新能源指数分级 |
1.0606 |
1.1139 |
1.0674 |
1.1210 |
-0.0068 |
-0.64% |
2023-08-15 |
164905 |
交银国证新能源指数分级 |
1.0674 |
1.1210 |
1.0827 |
1.1371 |
-0.0153 |
-1.41% |
2023-08-14 |
164905 |
交银国证新能源指数分级 |
1.0827 |
1.1371 |
1.0996 |
1.1549 |
-0.0169 |
-1.54% |
2023-08-11 |
164905 |
交银国证新能源指数分级 |
1.0996 |
1.1549 |
1.1231 |
1.1795 |
-0.0235 |
-2.09% |
2023-08-10 |
164905 |
交银国证新能源指数分级 |
1.1231 |
1.1795 |
1.1167 |
1.1728 |
0.0064 |
0.57% |
2023-08-09 |
164905 |
交银国证新能源指数分级 |
1.1167 |
1.1728 |
1.1202 |
1.1765 |
-0.0035 |
-0.31% |
2023-08-08 |
164905 |
交银国证新能源指数分级 |
1.1202 |
1.1765 |
1.1269 |
1.1835 |
-0.0067 |
-0.59% |
2023-08-07 |
164905 |
交银国证新能源指数分级 |
1.1269 |
1.1835 |
1.1320 |
1.1889 |
-0.0051 |
-0.45% |
2023-08-04 |
164905 |
交银国证新能源指数分级 |
1.1320 |
1.1889 |
1.1224 |
1.1788 |
0.0096 |
0.86% |
2023-08-03 |
164905 |
交银国证新能源指数分级 |
1.1224 |
1.1788 |
1.1075 |
1.1632 |
0.0149 |
1.35% |
2023-08-02 |
164905 |
交银国证新能源指数分级 |
1.1075 |
1.1632 |
1.1112 |
1.1671 |
-0.0037 |
-0.33% |
2023-08-01 |
164905 |
交银国证新能源指数分级 |
1.1112 |
1.1671 |
1.1225 |
1.1789 |
-0.0113 |
-1.01% |
2023-07-31 |
164905 |
交银国证新能源指数分级 |
1.1225 |
1.1789 |
1.1071 |
1.1627 |
0.0154 |
1.39% |
2023-07-28 |
164905 |
交银国证新能源指数分级 |
1.1071 |
1.1627 |
1.0930 |
1.1479 |
0.0141 |
1.29% |
2023-07-27 |
164905 |
交银国证新能源指数分级 |
1.0930 |
1.1479 |
1.0975 |
1.1527 |
-0.0045 |
-0.41% |
2023-07-26 |
164905 |
交银国证新能源指数分级 |
1.0975 |
1.1527 |
1.0960 |
1.1511 |
0.0015 |
0.14% |
2023-07-25 |
164905 |
交银国证新能源指数分级 |
1.0960 |
1.1511 |
1.0726 |
1.1265 |
0.0234 |
2.18% |
2023-07-24 |
164905 |
交银国证新能源指数分级 |
1.0726 |
1.1265 |
1.0860 |
1.1406 |
-0.0134 |
-1.23% |
2023-07-21 |
164905 |
交银国证新能源指数分级 |
1.0860 |
1.1406 |
1.0932 |
1.1481 |
-0.0072 |
-0.66% |
2023-07-20 |
164905 |
交银国证新能源指数分级 |
1.0932 |
1.1481 |
1.0954 |
1.1505 |
-0.0022 |
-0.20% |
2023-07-19 |
164905 |
交银国证新能源指数分级 |
1.0954 |
1.1505 |
1.1074 |
1.1631 |
-0.0120 |
-1.08% |
2023-07-18 |
164905 |
交银国证新能源指数分级 |
1.1074 |
1.1631 |
1.1108 |
1.1666 |
-0.0034 |
-0.31% |
2023-07-17 |
164905 |
交银国证新能源指数分级 |
1.1108 |
1.1666 |
1.1184 |
1.1746 |
-0.0076 |
-0.68% |
2023-07-14 |
164905 |
交银国证新能源指数分级 |
1.1184 |
1.1746 |
1.1316 |
1.1885 |
-0.0132 |
-1.17% |
2023-07-13 |
164905 |
交银国证新能源指数分级 |
1.1316 |
1.1885 |
1.1239 |
1.1804 |
0.0077 |
0.69% |
2023-07-12 |
164905 |
交银国证新能源指数分级 |
1.1239 |
1.1804 |
1.1214 |
1.1778 |
0.0025 |
0.22% |
2023-07-11 |
164905 |
交银国证新能源指数分级 |
1.1214 |
1.1778 |
1.1210 |
1.1773 |
0.0004 |
0.04% |
2023-07-10 |
164905 |
交银国证新能源指数分级 |
1.1210 |
1.1773 |
1.0952 |
1.1502 |
0.0258 |
2.36% |
2023-07-07 |
164905 |
交银国证新能源指数分级 |
1.0952 |
1.1502 |
1.1092 |
1.1650 |
-0.0140 |
-1.26% |
2023-07-06 |
164905 |
交银国证新能源指数分级 |
1.1092 |
1.1650 |
1.1190 |
1.1752 |
-0.0098 |
-0.88% |
2023-07-05 |
164905 |
交银国证新能源指数分级 |
1.1190 |
1.1752 |
1.1264 |
1.1830 |
-0.0074 |
-0.66% |
2023-07-04 |
164905 |
交银国证新能源指数分级 |
1.1264 |
1.1830 |
1.1278 |
1.1845 |
-0.0014 |
-0.12% |
2023-07-03 |
164905 |
交银国证新能源指数分级 |
1.1278 |
1.1845 |
1.1216 |
1.1780 |
0.0062 |
0.55% |
2023-06-30 |
164905 |
交银国证新能源指数分级 |
1.1216 |
1.1780 |
1.1061 |
1.1617 |
0.0155 |
1.40% |
2023-06-29 |
164905 |
交银国证新能源指数分级 |
1.1061 |
1.1617 |
1.1112 |
1.1671 |
-0.0051 |
-0.46% |
2023-06-28 |
164905 |
交银国证新能源指数分级 |
1.1112 |
1.1671 |
1.1034 |
1.1589 |
0.0078 |
0.71% |
2023-06-27 |
164905 |
交银国证新能源指数分级 |
1.1034 |
1.1589 |
1.1028 |
1.1582 |
0.0006 |
0.05% |
2023-06-26 |
164905 |
交银国证新能源指数分级 |
1.1028 |
1.1582 |
1.1001 |
1.1554 |
0.0027 |
0.25% |
2023-06-21 |
164905 |
交银国证新能源指数分级 |
1.1001 |
1.1554 |
1.1140 |
1.1700 |
-0.0139 |
-1.25% |
2023-06-20 |
164905 |
交银国证新能源指数分级 |
1.1140 |
1.1700 |
1.1139 |
1.1699 |
0.0001 |
0.01% |
2023-06-19 |
164905 |
交银国证新能源指数分级 |
1.1139 |
1.1699 |
1.1205 |
1.1768 |
-0.0066 |
-0.59% |
2023-06-16 |
164905 |
交银国证新能源指数分级 |
1.1205 |
1.1768 |
1.1102 |
1.1660 |
0.0103 |
0.93% |
2023-06-15 |
164905 |
交银国证新能源指数分级 |
1.1102 |
1.1660 |
1.0553 |
1.1083 |
0.0549 |
5.20% |
2023-06-14 |
164905 |
交银国证新能源指数分级 |
1.0553 |
1.1083 |
1.0632 |
1.1166 |
-0.0079 |
-0.74% |
2023-06-13 |
164905 |
交银国证新能源指数分级 |
1.0632 |
1.1166 |
1.0645 |
1.1180 |
-0.0013 |
-0.12% |
2023-06-12 |
164905 |
交银国证新能源指数分级 |
1.0645 |
1.1180 |
1.0581 |
1.1113 |
0.0064 |
0.60% |
2023-06-09 |
164905 |
交银国证新能源指数分级 |
1.0581 |
1.1113 |
1.0478 |
1.1005 |
0.0103 |
0.98% |
2023-06-08 |
164905 |
交银国证新能源指数分级 |
1.0478 |
1.1005 |
1.0479 |
1.1006 |
-0.0001 |
-0.01% |
2023-06-07 |
164905 |
交银国证新能源指数分级 |
1.0479 |
1.1006 |
1.0692 |
1.1229 |
-0.0213 |
-1.99% |
2023-06-06 |
164905 |
交银国证新能源指数分级 |
1.0692 |
1.1229 |
1.0775 |
1.1317 |
-0.0083 |
-0.77% |
2023-06-05 |
164905 |
交银国证新能源指数分级 |
1.0775 |
1.1317 |
1.0965 |
1.1516 |
-0.0190 |
-1.73% |
2023-06-02 |
164905 |
交银国证新能源指数分级 |
1.0965 |
1.1516 |
1.0816 |
1.1360 |
0.0149 |
1.38% |
2023-06-01 |
164905 |
交银国证新能源指数分级 |
1.0816 |
1.1360 |
1.0826 |
1.1370 |
-0.0010 |
-0.09% |
2023-05-31 |
164905 |
交银国证新能源指数分级 |
1.0826 |
1.1370 |
1.0942 |
1.1492 |
-0.0116 |
-1.06% |
2023-05-30 |
164905 |
交银国证新能源指数分级 |
1.0942 |
1.1492 |
1.0882 |
1.1429 |
0.0060 |
0.55% |
2023-05-29 |
164905 |
交银国证新能源指数分级 |
1.0882 |
1.1429 |
1.1099 |
1.1657 |
-0.0217 |
-1.96% |
2023-05-26 |
164905 |
交银国证新能源指数分级 |
1.1099 |
1.1657 |
1.1320 |
1.1889 |
-0.0221 |
-1.95% |
2023-05-25 |
164905 |
交银国证新能源指数分级 |
1.1320 |
1.1889 |
1.1310 |
1.1878 |
0.0010 |
0.09% |
2023-05-24 |
164905 |
交银国证新能源指数分级 |
1.1310 |
1.1878 |
1.1273 |
1.1840 |
0.0037 |
0.33% |
2023-05-23 |
164905 |
交银国证新能源指数分级 |
1.1273 |
1.1840 |
1.1378 |
1.1950 |
-0.0105 |
-0.92% |
2023-05-22 |
164905 |
交银国证新能源指数分级 |
1.1378 |
1.1950 |
1.1301 |
1.1869 |
0.0077 |
0.68% |
2023-05-19 |
164905 |
交银国证新能源指数分级 |
1.1301 |
1.1869 |
1.1349 |
1.1919 |
-0.0048 |
-0.42% |
2023-05-18 |
164905 |
交银国证新能源指数分级 |
1.1349 |
1.1919 |
1.1519 |
1.2098 |
-0.0170 |
-1.48% |
2023-05-17 |
164905 |
交银国证新能源指数分级 |
1.1519 |
1.2098 |
1.1533 |
1.2113 |
-0.0014 |
-0.12% |
2023-05-16 |
164905 |
交银国证新能源指数分级 |
1.1533 |
1.2113 |
1.1517 |
1.2096 |
0.0016 |
0.14% |
2023-05-15 |
164905 |
交银国证新能源指数分级 |
1.1517 |
1.2096 |
1.1223 |
1.1787 |
0.0294 |
2.62% |
2023-05-12 |
164905 |
交银国证新能源指数分级 |
1.1223 |
1.1787 |
1.1380 |
1.1952 |
-0.0157 |
-1.38% |
2023-05-11 |
164905 |
交银国证新能源指数分级 |
1.1380 |
1.1952 |
1.1241 |
1.1806 |
0.0139 |
1.24% |
2023-05-10 |
164905 |
交银国证新能源指数分级 |
1.1241 |
1.1806 |
1.1042 |
1.1597 |
0.0199 |
1.80% |
2023-05-09 |
164905 |
交银国证新能源指数分级 |
1.1042 |
1.1597 |
1.1223 |
1.1787 |
-0.0181 |
-1.61% |
2023-05-08 |
164905 |
交银国证新能源指数分级 |
1.1223 |
1.1787 |
1.1130 |
1.1689 |
0.0093 |
0.84% |
2023-05-05 |
164905 |
交银国证新能源指数分级 |
1.1130 |
1.1689 |
1.1270 |
1.1836 |
-0.0140 |
-1.24% |
2023-05-04 |
164905 |
交银国证新能源指数分级 |
1.1270 |
1.1836 |
1.1391 |
1.1964 |
-0.0121 |
-1.06% |
2023-04-28 |
164905 |
交银国证新能源指数分级 |
1.1391 |
1.1964 |
1.1437 |
1.2012 |
-0.0046 |
-0.40% |
2023-04-27 |
164905 |
交银国证新能源指数分级 |
1.1437 |
1.2012 |
1.1376 |
1.1948 |
0.0061 |
0.54% |
2023-04-26 |
164905 |
交银国证新能源指数分级 |
1.1376 |
1.1948 |
1.0895 |
1.1443 |
0.0481 |
4.41% |
2023-04-25 |
164905 |
交银国证新能源指数分级 |
1.0895 |
1.1443 |
1.1216 |
1.1780 |
-0.0321 |
-2.86% |
2023-04-24 |
164905 |
交银国证新能源指数分级 |
1.1216 |
1.1780 |
1.1392 |
1.1965 |
-0.0176 |
-1.54% |
2023-04-21 |
164905 |
交银国证新能源指数分级 |
1.1392 |
1.1965 |
1.1469 |
1.2045 |
-0.0077 |
-0.67% |
2023-04-20 |
164905 |
交银国证新能源指数分级 |
1.1469 |
1.2045 |
1.1744 |
1.2334 |
-0.0275 |
-2.34% |
2023-04-19 |
164905 |
交银国证新能源指数分级 |
1.1744 |
1.2334 |
1.1847 |
1.2442 |
-0.0103 |
-0.87% |
2023-04-18 |
164905 |
交银国证新能源指数分级 |
1.1847 |
1.2442 |
1.1797 |
1.2390 |
0.0050 |
0.42% |
2023-04-17 |
164905 |
交银国证新能源指数分级 |
1.1797 |
1.2390 |
1.1705 |
1.2293 |
0.0092 |
0.79% |
2023-04-14 |
164905 |
交银国证新能源指数分级 |
1.1705 |
1.2293 |
1.1559 |
1.2140 |
0.0146 |
1.26% |
2023-04-13 |
164905 |
交银国证新能源指数分级 |
1.1559 |
1.2140 |
1.1644 |
1.2229 |
-0.0085 |
-0.73% |
2023-04-12 |
164905 |
交银国证新能源指数分级 |
1.1644 |
1.2229 |
1.1824 |
1.2418 |
-0.0180 |
-1.52% |
2023-04-11 |
164905 |
交银国证新能源指数分级 |
1.1824 |
1.2418 |
1.1858 |
1.2454 |
-0.0034 |
-0.29% |
2023-04-10 |
164905 |
交银国证新能源指数分级 |
1.1858 |
1.2454 |
1.1657 |
1.2243 |
0.0201 |
1.72% |
2023-04-07 |
164905 |
交银国证新能源指数分级 |
1.1657 |
1.2243 |
1.1642 |
1.2227 |
0.0015 |
0.13% |
2023-04-06 |
164905 |
交银国证新能源指数分级 |
1.1642 |
1.2227 |
1.1620 |
1.2204 |
0.0022 |
0.19% |
2023-04-04 |
164905 |
交银国证新能源指数分级 |
1.1620 |
1.2204 |
1.1829 |
1.2424 |
-0.0209 |
-1.77% |
2023-04-03 |
164905 |
交银国证新能源指数分级 |
1.1829 |
1.2424 |
1.1797 |
1.2390 |
0.0032 |
0.27% |
2023-03-31 |
164905 |
交银国证新能源指数分级 |
1.1797 |
1.2390 |
1.1777 |
1.2369 |
0.0020 |
0.17% |
2023-03-30 |
164905 |
交银国证新能源指数分级 |
1.1777 |
1.2369 |
1.1668 |
1.2254 |
0.0109 |
0.93% |
2023-03-29 |
164905 |
交银国证新能源指数分级 |
1.1668 |
1.2254 |
1.1602 |
1.2185 |
0.0066 |
0.57% |
2023-03-28 |
164905 |
交银国证新能源指数分级 |
1.1602 |
1.2185 |
1.1710 |
1.2299 |
-0.0108 |
-0.92% |