交银国证新能源指数(LOF)C(013453)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.2304 |
1.2304 |
| 2 |
2026-02-25 |
1.2475 |
1.2475 |
| 3 |
2026-02-24 |
1.2333 |
1.2333 |
| 4 |
2026-02-13 |
1.2220 |
1.2220 |
| 5 |
2026-02-12 |
1.2470 |
1.2470 |
| 6 |
2026-02-11 |
1.2370 |
1.2370 |
| 7 |
2026-02-10 |
1.2314 |
1.2314 |
| 8 |
2026-02-09 |
1.2350 |
1.2350 |
| 9 |
2026-02-06 |
1.2131 |
1.2131 |
| 10 |
2026-02-05 |
1.2010 |
1.2010 |
| 11 |
2026-02-04 |
1.2353 |
1.2353 |
| 12 |
2026-02-03 |
1.2083 |
1.2083 |
| 13 |
2026-02-02 |
1.1808 |
1.1808 |
| 14 |
2026-01-30 |
1.1990 |
1.1990 |
| 15 |
2026-01-29 |
1.2120 |
1.2120 |
| 16 |
2026-01-28 |
1.2275 |
1.2275 |
| 17 |
2026-01-27 |
1.2352 |
1.2352 |
| 18 |
2026-01-26 |
1.2421 |
1.2421 |
| 19 |
2026-01-23 |
1.2532 |
1.2532 |
| 20 |
2026-01-22 |
1.2133 |
1.2133 |
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