交银国证新能源指数(LOF)A(164905)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
0.8336 |
0.8755 |
-0.62% |
2024/5/27 |
0.8388 |
0.881 |
-0.071% |
2024/5/24 |
0.8394 |
0.8816 |
-1.154% |
2024/5/23 |
0.8492 |
0.8919 |
-1.462% |
2024/5/22 |
0.8618 |
0.9051 |
2.498% |
2024/5/21 |
0.8408 |
0.8831 |
-1.117% |
2024/5/20 |
0.8503 |
0.893 |
0.319% |
2024/5/17 |
0.8476 |
0.8902 |
0.653% |
2024/5/16 |
0.8421 |
0.8844 |
-0.284% |
2024/5/15 |
0.8445 |
0.8869 |
-1.031% |
2024/5/14 |
0.8533 |
0.8962 |
-0.536% |
2024/5/13 |
0.8579 |
0.901 |
-0.695% |
2024/5/10 |
0.8639 |
0.9073 |
-1.054% |
2024/5/9 |
0.8731 |
0.917 |
2.249% |
2024/5/8 |
0.8539 |
0.8968 |
-1.443% |
2024/5/7 |
0.8664 |
0.9099 |
0.464% |
2024/5/6 |
0.8624 |
0.9057 |
1.963% |
2024/4/30 |
0.8458 |
0.8883 |
-1.571% |
2024/4/29 |
0.8593 |
0.9025 |
3.306% |
2024/4/26 |
0.8318 |
0.8736 |
2.074% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。