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 |
2026-03-06 |
1.2403 |
1.3026 |
| 2 |
2026-03-05 |
1.2403 |
1.3026 |
| 3 |
2026-03-04 |
1.2275 |
1.2892 |
| 4 |
2026-03-03 |
1.2305 |
1.2923 |
| 5 |
2026-03-02 |
1.2548 |
1.3179 |
| 6 |
2026-02-27 |
1.2463 |
1.3089 |
| 7 |
2026-02-26 |
1.2408 |
1.3032 |
| 8 |
2026-02-25 |
1.2581 |
1.3213 |
| 9 |
2026-02-24 |
1.2438 |
1.3063 |
| 10 |
2026-02-13 |
1.2323 |
1.2942 |
| 11 |
2026-02-12 |
1.2574 |
1.3206 |
| 12 |
2026-02-11 |
1.2474 |
1.3101 |
| 13 |
2026-02-10 |
1.2417 |
1.3041 |
| 14 |
2026-02-09 |
1.2454 |
1.3080 |
| 15 |
2026-02-06 |
1.2233 |
1.2848 |
| 16 |
2026-02-05 |
1.2110 |
1.2719 |
| 17 |
2026-02-04 |
1.2457 |
1.3083 |
| 18 |
2026-02-03 |
1.2185 |
1.2797 |
| 19 |
2026-02-02 |
1.1906 |
1.2504 |
| 20 |
2026-01-30 |
1.2090 |
1.2698 |
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