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
今年以来交银国证新能源指数(LOF)A|交银新能基金净值查询
今年以来,交银国证新能源指数(LOF)A(164905)基金累计收益率26.95%
| 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% |
| 2025-09-18 |
164905 |
交银国证新能源指数(LOF)A |
1.1561 |
1.2142 |
1.1700 |
1.2288 |
-0.0146 |
-1.19% |
| 2025-09-17 |
164905 |
交银国证新能源指数(LOF)A |
1.1700 |
1.2288 |
1.1488 |
1.2065 |
0.0223 |
1.85% |
| 2025-09-16 |
164905 |
交银国证新能源指数(LOF)A |
1.1488 |
1.2065 |
1.1474 |
1.2051 |
0.0014 |
0.12% |
| 2025-09-15 |
164905 |
交银国证新能源指数(LOF)A |
1.1474 |
1.2051 |
1.1227 |
1.1791 |
0.0260 |
2.20% |
| 2025-09-12 |
164905 |
交银国证新能源指数(LOF)A |
1.1227 |
1.1791 |
1.1313 |
1.1882 |
-0.0091 |
-0.76% |
| 2025-09-11 |
164905 |
交银国证新能源指数(LOF)A |
1.1313 |
1.1882 |
1.1104 |
1.1662 |
0.0220 |
1.88% |
| 2025-09-10 |
164905 |
交银国证新能源指数(LOF)A |
1.1104 |
1.1662 |
1.1217 |
1.1781 |
-0.0119 |
-1.01% |
| 2025-09-09 |
164905 |
交银国证新能源指数(LOF)A |
1.1217 |
1.1781 |
1.1401 |
1.1974 |
-0.0193 |
-1.61% |
| 2025-09-08 |
164905 |
交银国证新能源指数(LOF)A |
1.1401 |
1.1974 |
1.1266 |
1.1832 |
0.0142 |
1.20% |
| 2025-09-05 |
164905 |
交银国证新能源指数(LOF)A |
1.1266 |
1.1832 |
1.0609 |
1.1142 |
0.0690 |
6.19% |
| 2025-09-04 |
164905 |
交银国证新能源指数(LOF)A |
1.0609 |
1.1142 |
1.0651 |
1.1186 |
-0.0044 |
-0.39% |
| 2025-09-03 |
164905 |
交银国证新能源指数(LOF)A |
1.0651 |
1.1186 |
1.0496 |
1.1024 |
0.0162 |
1.48% |
| 2025-09-02 |
164905 |
交银国证新能源指数(LOF)A |
1.0496 |
1.1024 |
1.0565 |
1.1096 |
-0.0072 |
-0.65% |
| 2025-09-01 |
164905 |
交银国证新能源指数(LOF)A |
1.0565 |
1.1096 |
1.0530 |
1.1059 |
0.0037 |
0.33% |
| 2025-08-29 |
164905 |
交银国证新能源指数(LOF)A |
1.0530 |
1.1059 |
1.0183 |
1.0695 |
0.0364 |
3.41% |
| 2025-08-28 |
164905 |
交银国证新能源指数(LOF)A |
1.0183 |
1.0695 |
1.0055 |
1.0560 |
0.0135 |
1.27% |
| 2025-08-27 |
164905 |
交银国证新能源指数(LOF)A |
1.0055 |
1.0560 |
1.0236 |
1.0750 |
-0.0190 |
-1.77% |
| 2025-08-26 |
164905 |
交银国证新能源指数(LOF)A |
1.0236 |
1.0750 |
1.0265 |
1.0781 |
-0.0031 |
-0.28% |
| 2025-08-25 |
164905 |
交银国证新能源指数(LOF)A |
1.0265 |
1.0781 |
1.0049 |
1.0554 |
0.0227 |
2.15% |
| 2025-08-22 |
164905 |
交银国证新能源指数(LOF)A |
1.0049 |
1.0554 |
0.9841 |
1.0336 |
0.0218 |
2.11% |
| 2025-08-21 |
164905 |
交银国证新能源指数(LOF)A |
0.9841 |
1.0336 |
0.9903 |
1.0401 |
-0.0065 |
-0.63% |
| 2025-08-20 |
164905 |
交银国证新能源指数(LOF)A |
0.9903 |
1.0401 |
0.9838 |
1.0332 |
0.0069 |
0.66% |
| 2025-08-19 |
164905 |
交银国证新能源指数(LOF)A |
0.9838 |
1.0332 |
0.9868 |
1.0364 |
-0.0032 |
-0.30% |
| 2025-08-18 |
164905 |
交银国证新能源指数(LOF)A |
0.9868 |
1.0364 |
0.9773 |
1.0264 |
0.0100 |
0.97% |
| 2025-08-15 |
164905 |
交银国证新能源指数(LOF)A |
0.9773 |
1.0264 |
0.9580 |
1.0062 |
0.0202 |
2.01% |
| 2025-08-14 |
164905 |
交银国证新能源指数(LOF)A |
0.9580 |
1.0062 |
0.9642 |
1.0127 |
-0.0065 |
-0.64% |
| 2025-08-13 |
164905 |
交银国证新能源指数(LOF)A |
0.9642 |
1.0127 |
0.9554 |
1.0034 |
0.0093 |
0.92% |
| 2025-08-12 |
164905 |
交银国证新能源指数(LOF)A |
0.9554 |
1.0034 |
0.9546 |
1.0026 |
0.0008 |
0.08% |
| 2025-08-11 |
164905 |
交银国证新能源指数(LOF)A |
0.9546 |
1.0026 |
0.9386 |
0.9858 |
0.0168 |
1.70% |
| 2025-08-08 |
164905 |
交银国证新能源指数(LOF)A |
0.9386 |
0.9858 |
0.9349 |
0.9819 |
0.0039 |
0.40% |
| 2025-08-07 |
164905 |
交银国证新能源指数(LOF)A |
0.9349 |
0.9819 |
0.9386 |
0.9858 |
-0.0039 |
-0.39% |
| 2025-08-06 |
164905 |
交银国证新能源指数(LOF)A |
0.9386 |
0.9858 |
0.9362 |
0.9833 |
0.0025 |
0.26% |
| 2025-08-05 |
164905 |
交银国证新能源指数(LOF)A |
0.9362 |
0.9833 |
0.9317 |
0.9785 |
0.0048 |
0.48% |
| 2025-08-04 |
164905 |
交银国证新能源指数(LOF)A |
0.9317 |
0.9785 |
0.9317 |
0.9785 |
0.0000 |
0.00% |
| 2025-08-01 |
164905 |
交银国证新能源指数(LOF)A |
0.9317 |
0.9785 |
0.9280 |
0.9746 |
0.0039 |
0.40% |
| 2025-07-31 |
164905 |
交银国证新能源指数(LOF)A |
0.9280 |
0.9746 |
0.9544 |
1.0024 |
-0.0278 |
-2.77% |
| 2025-07-30 |
164905 |
交银国证新能源指数(LOF)A |
0.9544 |
1.0024 |
0.9709 |
1.0197 |
-0.0173 |
-1.70% |
| 2025-07-29 |
164905 |
交银国证新能源指数(LOF)A |
0.9709 |
1.0197 |
0.9632 |
1.0116 |
0.0081 |
0.80% |
| 2025-07-28 |
164905 |
交银国证新能源指数(LOF)A |
0.9632 |
1.0116 |
0.9625 |
1.0109 |
0.0007 |
0.07% |
| 2025-07-25 |
164905 |
交银国证新能源指数(LOF)A |
0.9625 |
1.0109 |
0.9700 |
1.0188 |
-0.0079 |
-0.77% |
| 2025-07-24 |
164905 |
交银国证新能源指数(LOF)A |
0.9700 |
1.0188 |
0.9554 |
1.0034 |
0.0154 |
1.53% |
| 2025-07-23 |
164905 |
交银国证新能源指数(LOF)A |
0.9554 |
1.0034 |
0.9626 |
1.0110 |
-0.0076 |
-0.75% |
| 2025-07-22 |
164905 |
交银国证新能源指数(LOF)A |
0.9626 |
1.0110 |
0.9478 |
0.9954 |
0.0156 |
1.56% |
| 2025-07-21 |
164905 |
交银国证新能源指数(LOF)A |
0.9478 |
0.9954 |
0.9349 |
0.9819 |
0.0135 |
1.38% |
| 2025-07-18 |
164905 |
交银国证新能源指数(LOF)A |
0.9349 |
0.9819 |
0.9319 |
0.9787 |
0.0032 |
0.32% |
| 2025-07-17 |
164905 |
交银国证新能源指数(LOF)A |
0.9319 |
0.9787 |
0.9234 |
0.9698 |
0.0089 |
0.92% |
| 2025-07-16 |
164905 |
交银国证新能源指数(LOF)A |
0.9234 |
0.9698 |
0.9263 |
0.9729 |
-0.0031 |
-0.31% |
| 2025-07-15 |
164905 |
交银国证新能源指数(LOF)A |
0.9263 |
0.9729 |
0.9310 |
0.9778 |
-0.0049 |
-0.50% |
| 2025-07-14 |
164905 |
交银国证新能源指数(LOF)A |
0.9310 |
0.9778 |
0.9345 |
0.9815 |
-0.0037 |
-0.37% |
| 2025-07-11 |
164905 |
交银国证新能源指数(LOF)A |
0.9345 |
0.9815 |
0.9363 |
0.9834 |
-0.0019 |
-0.19% |
| 2025-07-10 |
164905 |
交银国证新能源指数(LOF)A |
0.9363 |
0.9834 |
0.9343 |
0.9813 |
0.0021 |
0.21% |
| 2025-07-09 |
164905 |
交银国证新能源指数(LOF)A |
0.9343 |
0.9813 |
0.9340 |
0.9809 |
0.0004 |
0.03% |
| 2025-07-08 |
164905 |
交银国证新能源指数(LOF)A |
0.9340 |
0.9809 |
0.9141 |
0.9600 |
0.0209 |
2.18% |
| 2025-07-07 |
164905 |
交银国证新能源指数(LOF)A |
0.9141 |
0.9600 |
0.9198 |
0.9660 |
-0.0060 |
-0.62% |
| 2025-07-04 |
164905 |
交银国证新能源指数(LOF)A |
0.9198 |
0.9660 |
0.9258 |
0.9723 |
-0.0063 |
-0.65% |
| 2025-07-03 |
164905 |
交银国证新能源指数(LOF)A |
0.9258 |
0.9723 |
0.9127 |
0.9586 |
0.0137 |
1.44% |
| 2025-07-02 |
164905 |
交银国证新能源指数(LOF)A |
0.9127 |
0.9586 |
0.9076 |
0.9532 |
0.0054 |
0.56% |
| 2025-07-01 |
164905 |
交银国证新能源指数(LOF)A |
0.9076 |
0.9532 |
0.9089 |
0.9546 |
-0.0014 |
-0.14% |
| 2025-06-30 |
164905 |
交银国证新能源指数(LOF)A |
0.9089 |
0.9546 |
0.9010 |
0.9463 |
0.0083 |
0.88% |
| 2025-06-27 |
164905 |
交银国证新能源指数(LOF)A |
0.9010 |
0.9463 |
0.9020 |
0.9473 |
-0.0010 |
-0.11% |
| 2025-06-26 |
164905 |
交银国证新能源指数(LOF)A |
0.9020 |
0.9473 |
0.9117 |
0.9575 |
-0.0102 |
-1.06% |
| 2025-06-25 |
164905 |
交银国证新能源指数(LOF)A |
0.9117 |
0.9575 |
0.8980 |
0.9431 |
0.0144 |
1.53% |
| 2025-06-24 |
164905 |
交银国证新能源指数(LOF)A |
0.8980 |
0.9431 |
0.8815 |
0.9258 |
0.0173 |
1.87% |
| 2025-06-23 |
164905 |
交银国证新能源指数(LOF)A |
0.8815 |
0.9258 |
0.8760 |
0.9200 |
0.0058 |
0.63% |
| 2025-06-20 |
164905 |
交银国证新能源指数(LOF)A |
0.8760 |
0.9200 |
0.8767 |
0.9208 |
-0.0008 |
-0.08% |
| 2025-06-19 |
164905 |
交银国证新能源指数(LOF)A |
0.8767 |
0.9208 |
0.8876 |
0.9322 |
-0.0114 |
-1.23% |
| 2025-06-18 |
164905 |
交银国证新能源指数(LOF)A |
0.8876 |
0.9322 |
0.8837 |
0.9281 |
0.0041 |
0.44% |
| 2025-06-17 |
164905 |
交银国证新能源指数(LOF)A |
0.8837 |
0.9281 |
0.8835 |
0.9279 |
0.0002 |
0.02% |
| 2025-06-16 |
164905 |
交银国证新能源指数(LOF)A |
0.8835 |
0.9279 |
0.8847 |
0.9292 |
-0.0013 |
-0.14% |
| 2025-06-13 |
164905 |
交银国证新能源指数(LOF)A |
0.8847 |
0.9292 |
0.8931 |
0.9380 |
-0.0088 |
-0.94% |
| 2025-06-12 |
164905 |
交银国证新能源指数(LOF)A |
0.8931 |
0.9380 |
0.8974 |
0.9425 |
-0.0045 |
-0.48% |
| 2025-06-11 |
164905 |
交银国证新能源指数(LOF)A |
0.8974 |
0.9425 |
0.8851 |
0.9296 |
0.0129 |
1.39% |
| 2025-06-10 |
164905 |
交银国证新能源指数(LOF)A |
0.8851 |
0.9296 |
0.8901 |
0.9348 |
-0.0052 |
-0.56% |
| 2025-06-09 |
164905 |
交银国证新能源指数(LOF)A |
0.8901 |
0.9348 |
0.8905 |
0.9353 |
-0.0005 |
-0.04% |
| 2025-06-06 |
164905 |
交银国证新能源指数(LOF)A |
0.8905 |
0.9353 |
0.8927 |
0.9376 |
-0.0023 |
-0.25% |
| 2025-06-05 |
164905 |
交银国证新能源指数(LOF)A |
0.8927 |
0.9376 |
0.8919 |
0.9367 |
0.0009 |
0.09% |
| 2025-06-04 |
164905 |
交银国证新能源指数(LOF)A |
0.8919 |
0.9367 |
0.8862 |
0.9307 |
0.0060 |
0.64% |
| 2025-06-03 |
164905 |
交银国证新能源指数(LOF)A |
0.8862 |
0.9307 |
0.8861 |
0.9306 |
0.0001 |
0.01% |
| 2025-05-30 |
164905 |
交银国证新能源指数(LOF)A |
0.8861 |
0.9306 |
0.8969 |
0.9420 |
-0.0114 |
-1.20% |
| 2025-05-29 |
164905 |
交银国证新能源指数(LOF)A |
0.8969 |
0.9420 |
0.8930 |
0.9379 |
0.0041 |
0.44% |
| 2025-05-28 |
164905 |
交银国证新能源指数(LOF)A |
0.8930 |
0.9379 |
0.9013 |
0.9466 |
-0.0087 |
-0.92% |
| 2025-05-27 |
164905 |
交银国证新能源指数(LOF)A |
0.9013 |
0.9466 |
0.9102 |
0.9559 |
-0.0093 |
-0.98% |
| 2025-05-26 |
164905 |
交银国证新能源指数(LOF)A |
0.9102 |
0.9559 |
0.9259 |
0.9724 |
-0.0165 |
-1.70% |
| 2025-05-23 |
164905 |
交银国证新能源指数(LOF)A |
0.9259 |
0.9724 |
0.9275 |
0.9741 |
-0.0017 |
-0.17% |
| 2025-05-22 |
164905 |
交银国证新能源指数(LOF)A |
0.9275 |
0.9741 |
0.9361 |
0.9832 |
-0.0091 |
-0.92% |
| 2025-05-21 |
164905 |
交银国证新能源指数(LOF)A |
0.9361 |
0.9832 |
0.9248 |
0.9713 |
0.0119 |
1.22% |
| 2025-05-20 |
164905 |
交银国证新能源指数(LOF)A |
0.9248 |
0.9713 |
0.9173 |
0.9634 |
0.0079 |
0.82% |
| 2025-05-19 |
164905 |
交银国证新能源指数(LOF)A |
0.9173 |
0.9634 |
0.9194 |
0.9656 |
-0.0022 |
-0.23% |
| 2025-05-16 |
164905 |
交银国证新能源指数(LOF)A |
0.9194 |
0.9656 |
0.9147 |
0.9607 |
0.0049 |
0.51% |
| 2025-05-15 |
164905 |
交银国证新能源指数(LOF)A |
0.9147 |
0.9607 |
0.9258 |
0.9723 |
-0.0116 |
-1.20% |
| 2025-05-14 |
164905 |
交银国证新能源指数(LOF)A |
0.9258 |
0.9723 |
0.9215 |
0.9678 |
0.0045 |
0.47% |
| 2025-05-13 |
164905 |
交银国证新能源指数(LOF)A |
0.9215 |
0.9678 |
0.9195 |
0.9657 |
0.0021 |
0.22% |
| 2025-05-12 |
164905 |
交银国证新能源指数(LOF)A |
0.9195 |
0.9657 |
0.9006 |
0.9459 |
0.0198 |
2.10% |
| 2025-05-09 |
164905 |
交银国证新能源指数(LOF)A |
0.9006 |
0.9459 |
0.9021 |
0.9474 |
-0.0015 |
-0.17% |
| 2025-05-08 |
164905 |
交银国证新能源指数(LOF)A |
0.9021 |
0.9474 |
0.8939 |
0.9388 |
0.0086 |
0.92% |
| 2025-05-07 |
164905 |
交银国证新能源指数(LOF)A |
0.8939 |
0.9388 |
0.8893 |
0.9340 |
0.0048 |
0.52% |
| 2025-05-06 |
164905 |
交银国证新能源指数(LOF)A |
0.8893 |
0.9340 |
0.8778 |
0.9219 |
0.0121 |
1.31% |
| 2025-04-30 |
164905 |
交银国证新能源指数(LOF)A |
0.8778 |
0.9219 |
0.8743 |
0.9182 |
0.0037 |
0.40% |
| 2025-04-29 |
164905 |
交银国证新能源指数(LOF)A |
0.8743 |
0.9182 |
0.8793 |
0.9235 |
-0.0053 |
-0.57% |
| 2025-04-28 |
164905 |
交银国证新能源指数(LOF)A |
0.8793 |
0.9235 |
0.8846 |
0.9291 |
-0.0056 |
-0.60% |
| 2025-04-25 |
164905 |
交银国证新能源指数(LOF)A |
0.8846 |
0.9291 |
0.8796 |
0.9238 |
0.0053 |
0.57% |
| 2025-04-24 |
164905 |
交银国证新能源指数(LOF)A |
0.8796 |
0.9238 |
0.8827 |
0.9271 |
-0.0033 |
-0.35% |
| 2025-04-23 |
164905 |
交银国证新能源指数(LOF)A |
0.8827 |
0.9271 |
0.8717 |
0.9155 |
0.0116 |
1.26% |
| 2025-04-22 |
164905 |
交银国证新能源指数(LOF)A |
0.8717 |
0.9155 |
0.8710 |
0.9148 |
0.0007 |
0.08% |
| 2025-04-21 |
164905 |
交银国证新能源指数(LOF)A |
0.8710 |
0.9148 |
0.8618 |
0.9051 |
0.0097 |
1.07% |
| 2025-04-18 |
164905 |
交银国证新能源指数(LOF)A |
0.8618 |
0.9051 |
0.8627 |
0.9061 |
-0.0010 |
-0.10% |
| 2025-04-17 |
164905 |
交银国证新能源指数(LOF)A |
0.8627 |
0.9061 |
0.8669 |
0.9105 |
-0.0044 |
-0.48% |
| 2025-04-16 |
164905 |
交银国证新能源指数(LOF)A |
0.8669 |
0.9105 |
0.8730 |
0.9169 |
-0.0064 |
-0.70% |
| 2025-04-15 |
164905 |
交银国证新能源指数(LOF)A |
0.8730 |
0.9169 |
0.8738 |
0.9177 |
-0.0008 |
-0.09% |
| 2025-04-14 |
164905 |
交银国证新能源指数(LOF)A |
0.8738 |
0.9177 |
0.8665 |
0.9101 |
0.0076 |
0.84% |
| 2025-04-11 |
164905 |
交银国证新能源指数(LOF)A |
0.8665 |
0.9101 |
0.8560 |
0.8990 |
0.0111 |
1.23% |
| 2025-04-10 |
164905 |
交银国证新能源指数(LOF)A |
0.8560 |
0.8990 |
0.8385 |
0.8806 |
0.0184 |
2.09% |
| 2025-04-09 |
164905 |
交银国证新能源指数(LOF)A |
0.8385 |
0.8806 |
0.8374 |
0.8795 |
0.0011 |
0.13% |
| 2025-04-08 |
164905 |
交银国证新能源指数(LOF)A |
0.8374 |
0.8795 |
0.8254 |
0.8669 |
0.0126 |
1.45% |
| 2025-04-07 |
164905 |
交银国证新能源指数(LOF)A |
0.8254 |
0.8669 |
0.9152 |
0.9612 |
-0.0943 |
-9.81% |
| 2025-04-03 |
164905 |
交银国证新能源指数(LOF)A |
0.9152 |
0.9612 |
0.9270 |
0.9736 |
-0.0124 |
-1.27% |
| 2025-04-02 |
164905 |
交银国证新能源指数(LOF)A |
0.9270 |
0.9736 |
0.9290 |
0.9757 |
-0.0021 |
-0.22% |
| 2025-04-01 |
164905 |
交银国证新能源指数(LOF)A |
0.9290 |
0.9757 |
0.9298 |
0.9765 |
-0.0008 |
-0.09% |
| 2025-03-31 |
164905 |
交银国证新能源指数(LOF)A |
0.9298 |
0.9765 |
0.9484 |
0.9961 |
-0.0196 |
-1.96% |
| 2025-03-28 |
164905 |
交银国证新能源指数(LOF)A |
0.9484 |
0.9961 |
0.9544 |
1.0024 |
-0.0063 |
-0.63% |
| 2025-03-27 |
164905 |
交银国证新能源指数(LOF)A |
0.9544 |
1.0024 |
0.9540 |
1.0019 |
0.0005 |
0.04% |
| 2025-03-26 |
164905 |
交银国证新能源指数(LOF)A |
0.9540 |
1.0019 |
0.9518 |
0.9996 |
0.0023 |
0.23% |
| 2025-03-25 |
164905 |
交银国证新能源指数(LOF)A |
0.9518 |
0.9996 |
0.9489 |
0.9966 |
0.0030 |
0.31% |
| 2025-03-24 |
164905 |
交银国证新能源指数(LOF)A |
0.9489 |
0.9966 |
0.9492 |
0.9969 |
-0.0003 |
-0.03% |
| 2025-03-21 |
164905 |
交银国证新能源指数(LOF)A |
0.9492 |
0.9969 |
0.9714 |
1.0202 |
-0.0233 |
-2.29% |
| 2025-03-20 |
164905 |
交银国证新能源指数(LOF)A |
0.9714 |
1.0202 |
0.9757 |
1.0247 |
-0.0045 |
-0.44% |
| 2025-03-19 |
164905 |
交银国证新能源指数(LOF)A |
0.9757 |
1.0247 |
0.9688 |
1.0175 |
0.0072 |
0.71% |
| 2025-03-18 |
164905 |
交银国证新能源指数(LOF)A |
0.9688 |
1.0175 |
0.9637 |
1.0121 |
0.0054 |
0.53% |
| 2025-03-17 |
164905 |
交银国证新能源指数(LOF)A |
0.9637 |
1.0121 |
0.9667 |
1.0153 |
-0.0032 |
-0.31% |
| 2025-03-14 |
164905 |
交银国证新能源指数(LOF)A |
0.9667 |
1.0153 |
0.9444 |
0.9919 |
0.0234 |
2.36% |
| 2025-03-13 |
164905 |
交银国证新能源指数(LOF)A |
0.9444 |
0.9919 |
0.9496 |
0.9973 |
-0.0054 |
-0.55% |
| 2025-03-12 |
164905 |
交银国证新能源指数(LOF)A |
0.9496 |
0.9973 |
0.9555 |
1.0035 |
-0.0062 |
-0.62% |
| 2025-03-11 |
164905 |
交银国证新能源指数(LOF)A |
0.9555 |
1.0035 |
0.9546 |
1.0026 |
0.0009 |
0.09% |
| 2025-03-10 |
164905 |
交银国证新能源指数(LOF)A |
0.9546 |
1.0026 |
0.9563 |
1.0044 |
-0.0018 |
-0.18% |
| 2025-03-07 |
164905 |
交银国证新能源指数(LOF)A |
0.9563 |
1.0044 |
0.9654 |
1.0139 |
-0.0095 |
-0.94% |
| 2025-03-06 |
164905 |
交银国证新能源指数(LOF)A |
0.9654 |
1.0139 |
0.9531 |
1.0010 |
0.0129 |
1.29% |
| 2025-03-05 |
164905 |
交银国证新能源指数(LOF)A |
0.9531 |
1.0010 |
0.9549 |
1.0029 |
-0.0019 |
-0.19% |
| 2025-03-04 |
164905 |
交银国证新能源指数(LOF)A |
0.9549 |
1.0029 |
0.9691 |
1.0178 |
-0.0149 |
-1.47% |
| 2025-03-03 |
164905 |
交银国证新能源指数(LOF)A |
0.9691 |
1.0178 |
0.9531 |
1.0010 |
0.0168 |
1.68% |
| 2025-02-28 |
164905 |
交银国证新能源指数(LOF)A |
0.9531 |
1.0010 |
0.9764 |
1.0255 |
-0.0245 |
-2.39% |
| 2025-02-27 |
164905 |
交银国证新能源指数(LOF)A |
0.9764 |
1.0255 |
0.9743 |
1.0233 |
0.0022 |
0.22% |
| 2025-02-26 |
164905 |
交银国证新能源指数(LOF)A |
0.9743 |
1.0233 |
0.9603 |
1.0086 |
0.0147 |
1.46% |
| 2025-02-25 |
164905 |
交银国证新能源指数(LOF)A |
0.9603 |
1.0086 |
0.9607 |
1.0090 |
-0.0004 |
-0.04% |
| 2025-02-24 |
164905 |
交银国证新能源指数(LOF)A |
0.9607 |
1.0090 |
0.9625 |
1.0109 |
-0.0019 |
-0.19% |
| 2025-02-21 |
164905 |
交银国证新能源指数(LOF)A |
0.9625 |
1.0109 |
0.9458 |
0.9933 |
0.0176 |
1.77% |
| 2025-02-20 |
164905 |
交银国证新能源指数(LOF)A |
0.9458 |
0.9933 |
0.9495 |
0.9972 |
-0.0039 |
-0.39% |
| 2025-02-19 |
164905 |
交银国证新能源指数(LOF)A |
0.9495 |
0.9972 |
0.9372 |
0.9843 |
0.0129 |
1.31% |
| 2025-02-18 |
164905 |
交银国证新能源指数(LOF)A |
0.9372 |
0.9843 |
0.9401 |
0.9874 |
-0.0031 |
-0.31% |
| 2025-02-17 |
164905 |
交银国证新能源指数(LOF)A |
0.9401 |
0.9874 |
0.9427 |
0.9901 |
-0.0027 |
-0.28% |
| 2025-02-14 |
164905 |
交银国证新能源指数(LOF)A |
0.9427 |
0.9901 |
0.9287 |
0.9754 |
0.0147 |
1.51% |
| 2025-02-13 |
164905 |
交银国证新能源指数(LOF)A |
0.9287 |
0.9754 |
0.9336 |
0.9805 |
-0.0051 |
-0.52% |
| 2025-02-12 |
164905 |
交银国证新能源指数(LOF)A |
0.9336 |
0.9805 |
0.9195 |
0.9657 |
0.0148 |
1.53% |
| 2025-02-11 |
164905 |
交银国证新能源指数(LOF)A |
0.9195 |
0.9657 |
0.9338 |
0.9807 |
-0.0150 |
-1.53% |
| 2025-02-10 |
164905 |
交银国证新能源指数(LOF)A |
0.9338 |
0.9807 |
0.9398 |
0.9870 |
-0.0063 |
-0.64% |
| 2025-02-07 |
164905 |
交银国证新能源指数(LOF)A |
0.9398 |
0.9870 |
0.9162 |
0.9622 |
0.0248 |
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 |
0.0293 |
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 |
-0.0014 |
-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 |
-0.0130 |
-1.37% |
| 2025-01-24 |
164905 |
交银国证新能源指数(LOF)A |
0.9020 |
0.9473 |
0.8909 |
0.9357 |
0.0116 |
1.25% |
| 2025-01-23 |
164905 |
交银国证新能源指数(LOF)A |
0.8909 |
0.9357 |
0.8928 |
0.9377 |
-0.0020 |
-0.21% |
| 2025-01-22 |
164905 |
交银国证新能源指数(LOF)A |
0.8928 |
0.9377 |
0.9052 |
0.9507 |
-0.0130 |
-1.37% |
| 2025-01-21 |
164905 |
交银国证新能源指数(LOF)A |
0.9052 |
0.9507 |
0.9095 |
0.9552 |
-0.0045 |
-0.47% |
| 2025-01-20 |
164905 |
交银国证新能源指数(LOF)A |
0.9095 |
0.9552 |
0.8976 |
0.9427 |
0.0125 |
1.33% |
| 2025-01-17 |
164905 |
交银国证新能源指数(LOF)A |
0.8976 |
0.9427 |
0.8959 |
0.9409 |
0.0018 |
0.19% |
| 2025-01-16 |
164905 |
交银国证新能源指数(LOF)A |
0.8959 |
0.9409 |
0.8949 |
0.9399 |
0.0010 |
0.11% |
| 2025-01-15 |
164905 |
交银国证新能源指数(LOF)A |
0.8949 |
0.9399 |
0.9004 |
0.9457 |
-0.0058 |
-0.61% |
| 2025-01-14 |
164905 |
交银国证新能源指数(LOF)A |
0.9004 |
0.9457 |
0.8720 |
0.9158 |
0.0299 |
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 |
-0.0139 |
-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 |
-0.0010 |
-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 |
-0.0053 |
-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 |
0.0029 |
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 |
0.0014 |
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 |
-0.0153 |
-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% |
