交银国证新能源指数(LOF)A(164905)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.8442 |
0.8866 |
| 2 |
2024-04-17 |
0.8463 |
0.8888 |
| 3 |
2024-04-16 |
0.8339 |
0.8758 |
| 4 |
2024-04-15 |
0.8496 |
0.8923 |
| 5 |
2024-04-12 |
0.8341 |
0.8760 |
| 6 |
2024-04-11 |
0.8492 |
0.8919 |
| 7 |
2024-04-10 |
0.8497 |
0.8924 |
| 8 |
2024-04-09 |
0.8617 |
0.9050 |
| 9 |
2024-04-08 |
0.8514 |
0.8942 |
| 10 |
2024-04-03 |
0.8634 |
0.9068 |
| 11 |
2024-04-02 |
0.8716 |
0.9154 |
| 12 |
2024-04-01 |
0.8671 |
0.9107 |
| 13 |
2024-03-29 |
0.8442 |
0.8866 |
| 14 |
2024-03-28 |
0.8403 |
0.8825 |
| 15 |
2024-03-27 |
0.8358 |
0.8778 |
| 16 |
2024-03-26 |
0.8580 |
0.9011 |
| 17 |
2024-03-25 |
0.8423 |
0.8846 |
| 18 |
2024-03-22 |
0.8530 |
0.8959 |
| 19 |
2024-03-21 |
0.8695 |
0.9132 |
| 20 |
2024-03-20 |
0.8772 |
0.9213 |
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