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 |
2025-12-26 |
1.2241 |
1.2856 |
| 2 |
2025-12-25 |
1.2000 |
1.2603 |
| 3 |
2025-12-24 |
1.1983 |
1.2585 |
| 4 |
2025-12-23 |
1.1937 |
1.2537 |
| 5 |
2025-12-22 |
1.1826 |
1.2420 |
| 6 |
2025-12-19 |
1.1699 |
1.2287 |
| 7 |
2025-12-18 |
1.1602 |
1.2185 |
| 8 |
2025-12-17 |
1.1789 |
1.2382 |
| 9 |
2025-12-16 |
1.1560 |
1.2141 |
| 10 |
2025-12-15 |
1.1777 |
1.2369 |
| 11 |
2025-12-12 |
1.1952 |
1.2553 |
| 12 |
2025-12-11 |
1.1869 |
1.2466 |
| 13 |
2025-12-10 |
1.1905 |
1.2503 |
| 14 |
2025-12-09 |
1.1959 |
1.2560 |
| 15 |
2025-12-08 |
1.2021 |
1.2625 |
| 16 |
2025-12-05 |
1.1893 |
1.2491 |
| 17 |
2025-12-04 |
1.1781 |
1.2373 |
| 18 |
2025-12-03 |
1.1724 |
1.2313 |
| 19 |
2025-12-02 |
1.1850 |
1.2446 |
| 20 |
2025-12-01 |
1.1947 |
1.2547 |
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