交银国证新能源指数(LOF)C基金净值查询(013453)
今天最新净值
0.9993
0.0070 0.71%
2026-09-15
盘中实时估值(仅供参考)
1.2732
0.0007 0.0560%
2026-03-24 15:39:58
- 累计净值：0.9993
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.0485亿
- 最近资产：0.29亿元
- 基金公司：
- 基金经理：邵文婷
近一年,交银国证新能源指数(LOF)C(013453)基金累计收益率-10.32%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
013453 |
交银国证新能源指数(LOF)C |
0.9838 |
0.9838 |
0.9993 |
0.9993 |
-0.0155 |
-1.58% |
| 2026-09-14 |
013453 |
交银国证新能源指数(LOF)C |
0.9993 |
0.9993 |
0.9923 |
0.9923 |
0.0070 |
0.71% |
| 2026-09-11 |
013453 |
交银国证新能源指数(LOF)C |
0.9923 |
0.9923 |
1.0034 |
1.0034 |
-0.0111 |
-1.11% |
| 2026-09-10 |
013453 |
交银国证新能源指数(LOF)C |
1.0034 |
1.0034 |
1.0129 |
1.0129 |
-0.0095 |
-0.94% |
| 2026-09-09 |
013453 |
交银国证新能源指数(LOF)C |
1.0129 |
1.0129 |
1.0117 |
1.0117 |
0.0012 |
0.12% |
| 2026-09-08 |
013453 |
交银国证新能源指数(LOF)C |
1.0117 |
1.0117 |
1.0219 |
1.0219 |
-0.0102 |
-1.00% |
| 2026-09-07 |
013453 |
交银国证新能源指数(LOF)C |
1.0219 |
1.0219 |
1.0199 |
1.0199 |
0.0020 |
0.20% |
| 2026-09-04 |
013453 |
交银国证新能源指数(LOF)C |
1.0199 |
1.0199 |
1.0259 |
1.0259 |
-0.0060 |
-0.58% |
| 2026-09-03 |
013453 |
交银国证新能源指数(LOF)C |
1.0259 |
1.0259 |
1.0255 |
1.0255 |
0.0004 |
0.04% |
| 2026-09-02 |
013453 |
交银国证新能源指数(LOF)C |
1.0255 |
1.0255 |
1.0466 |
1.0466 |
-0.0211 |
-2.06% |
|
|
| 2026-09-01 |
013453 |
交银国证新能源指数(LOF)C |
1.0466 |
1.0466 |
1.0564 |
1.0564 |
-0.0098 |
-0.93% |
| 2026-08-31 |
013453 |
交银国证新能源指数(LOF)C |
1.0564 |
1.0564 |
1.0757 |
1.0757 |
-0.0193 |
-1.83% |
| 2026-08-28 |
013453 |
交银国证新能源指数(LOF)C |
1.0757 |
1.0757 |
1.0811 |
1.0811 |
-0.0054 |
-0.50% |
| 2026-08-27 |
013453 |
交银国证新能源指数(LOF)C |
1.0811 |
1.0811 |
1.0860 |
1.0860 |
-0.0049 |
-0.45% |
| 2026-08-26 |
013453 |
交银国证新能源指数(LOF)C |
1.0860 |
1.0860 |
1.0747 |
1.0747 |
0.0113 |
1.05% |
| 2026-08-25 |
013453 |
交银国证新能源指数(LOF)C |
1.0747 |
1.0747 |
1.0783 |
1.0783 |
-0.0036 |
-0.33% |
| 2026-08-24 |
013453 |
交银国证新能源指数(LOF)C |
1.0783 |
1.0783 |
1.0873 |
1.0873 |
-0.0090 |
-0.83% |
| 2026-08-21 |
013453 |
交银国证新能源指数(LOF)C |
1.0873 |
1.0873 |
1.0791 |
1.0791 |
0.0082 |
0.76% |
| 2026-08-20 |
013453 |
交银国证新能源指数(LOF)C |
1.0791 |
1.0791 |
1.0817 |
1.0817 |
-0.0026 |
-0.24% |
| 2026-08-19 |
013453 |
交银国证新能源指数(LOF)C |
1.0817 |
1.0817 |
1.1135 |
1.1135 |
-0.0318 |
-2.86% |
| 2026-08-18 |
013453 |
交银国证新能源指数(LOF)C |
1.1135 |
1.1135 |
1.1159 |
1.1159 |
-0.0024 |
-0.22% |
| 2026-08-17 |
013453 |
交银国证新能源指数(LOF)C |
1.1159 |
1.1159 |
1.0982 |
1.0982 |
0.0177 |
1.61% |
| 2026-08-14 |
013453 |
交银国证新能源指数(LOF)C |
1.0982 |
1.0982 |
1.0952 |
1.0952 |
0.0030 |
0.27% |
| 2026-08-13 |
013453 |
交银国证新能源指数(LOF)C |
1.0952 |
1.0952 |
1.1076 |
1.1076 |
-0.0124 |
-1.12% |
| 2026-08-12 |
013453 |
交银国证新能源指数(LOF)C |
1.1076 |
1.1076 |
1.1009 |
1.1009 |
0.0067 |
0.61% |
|
|
| 2026-08-11 |
013453 |
交银国证新能源指数(LOF)C |
1.1009 |
1.1009 |
1.1079 |
1.1079 |
-0.0070 |
-0.63% |
| 2026-08-10 |
013453 |
交银国证新能源指数(LOF)C |
1.1079 |
1.1079 |
1.0982 |
1.0982 |
0.0097 |
0.88% |
| 2026-08-07 |
013453 |
交银国证新能源指数(LOF)C |
1.0982 |
1.0982 |
1.0824 |
1.0824 |
0.0158 |
1.46% |
| 2026-08-06 |
013453 |
交银国证新能源指数(LOF)C |
1.0824 |
1.0824 |
1.0964 |
1.0964 |
-0.0140 |
-1.29% |
| 2026-08-05 |
013453 |
交银国证新能源指数(LOF)C |
1.0964 |
1.0964 |
1.0792 |
1.0792 |
0.0172 |
1.59% |
| 2026-08-04 |
013453 |
交银国证新能源指数(LOF)C |
1.0792 |
1.0792 |
1.0747 |
1.0747 |
0.0045 |
0.42% |
| 2026-08-03 |
013453 |
交银国证新能源指数(LOF)C |
1.0747 |
1.0747 |
1.0709 |
1.0709 |
0.0038 |
0.35% |
| 2026-07-31 |
013453 |
交银国证新能源指数(LOF)C |
1.0709 |
1.0709 |
1.0722 |
1.0722 |
-0.0013 |
-0.12% |
| 2026-07-30 |
013453 |
交银国证新能源指数(LOF)C |
1.0722 |
1.0722 |
1.0688 |
1.0688 |
0.0034 |
0.32% |
| 2026-07-29 |
013453 |
交银国证新能源指数(LOF)C |
1.0688 |
1.0688 |
1.0572 |
1.0572 |
0.0116 |
1.10% |
| 2026-07-28 |
013453 |
交银国证新能源指数(LOF)C |
1.0572 |
1.0572 |
1.0772 |
1.0772 |
-0.0200 |
-1.86% |
| 2026-07-27 |
013453 |
交银国证新能源指数(LOF)C |
1.0772 |
1.0772 |
1.0471 |
1.0471 |
0.0301 |
2.87% |
| 2026-07-24 |
013453 |
交银国证新能源指数(LOF)C |
1.0471 |
1.0471 |
1.0741 |
1.0741 |
-0.0270 |
-2.51% |
| 2026-07-23 |
013453 |
交银国证新能源指数(LOF)C |
1.0741 |
1.0741 |
1.0436 |
1.0436 |
0.0305 |
2.92% |
| 2026-07-22 |
013453 |
交银国证新能源指数(LOF)C |
1.0436 |
1.0436 |
1.0542 |
1.0542 |
-0.0106 |
-1.01% |
| 2026-07-21 |
013453 |
交银国证新能源指数(LOF)C |
1.0542 |
1.0542 |
1.0284 |
1.0284 |
0.0258 |
2.51% |
| 2026-07-20 |
013453 |
交银国证新能源指数(LOF)C |
1.0284 |
1.0284 |
1.0227 |
1.0227 |
0.0057 |
0.56% |
| 2026-07-17 |
013453 |
交银国证新能源指数(LOF)C |
1.0227 |
1.0227 |
1.0489 |
1.0489 |
-0.0262 |
-2.50% |
| 2026-07-16 |
013453 |
交银国证新能源指数(LOF)C |
1.0489 |
1.0489 |
1.0686 |
1.0686 |
-0.0197 |
-1.84% |
| 2026-07-15 |
013453 |
交银国证新能源指数(LOF)C |
1.0686 |
1.0686 |
1.0677 |
1.0677 |
0.0009 |
0.08% |
| 2026-07-14 |
013453 |
交银国证新能源指数(LOF)C |
1.0677 |
1.0677 |
1.0523 |
1.0523 |
0.0154 |
1.46% |
| 2026-07-13 |
013453 |
交银国证新能源指数(LOF)C |
1.0523 |
1.0523 |
1.0898 |
1.0898 |
-0.0375 |
-3.44% |
| 2026-07-10 |
013453 |
交银国证新能源指数(LOF)C |
1.0898 |
1.0898 |
1.1096 |
1.1096 |
-0.0198 |
-1.78% |
| 2026-07-09 |
013453 |
交银国证新能源指数(LOF)C |
1.1096 |
1.1096 |
1.1026 |
1.1026 |
0.0070 |
0.63% |
| 2026-07-08 |
013453 |
交银国证新能源指数(LOF)C |
1.1026 |
1.1026 |
1.1358 |
1.1358 |
-0.0332 |
-3.01% |
| 2026-07-07 |
013453 |
交银国证新能源指数(LOF)C |
1.1358 |
1.1358 |
1.1518 |
1.1518 |
-0.0160 |
-1.39% |
| 2026-07-06 |
013453 |
交银国证新能源指数(LOF)C |
1.1518 |
1.1518 |
1.1752 |
1.1752 |
-0.0234 |
-1.99% |
| 2026-07-03 |
013453 |
交银国证新能源指数(LOF)C |
1.1752 |
1.1752 |
1.1736 |
1.1736 |
0.0016 |
0.14% |
| 2026-07-02 |
013453 |
交银国证新能源指数(LOF)C |
1.1736 |
1.1736 |
1.2032 |
1.2032 |
-0.0296 |
-2.46% |
| 2026-07-01 |
013453 |
交银国证新能源指数(LOF)C |
1.2032 |
1.2032 |
1.2200 |
1.2200 |
-0.0168 |
-1.38% |
| 2026-06-30 |
013453 |
交银国证新能源指数(LOF)C |
1.2200 |
1.2200 |
1.2036 |
1.2036 |
0.0164 |
1.36% |
| 2026-06-29 |
013453 |
交银国证新能源指数(LOF)C |
1.2036 |
1.2036 |
1.1909 |
1.1909 |
0.0127 |
1.07% |
| 2026-06-26 |
013453 |
交银国证新能源指数(LOF)C |
1.1909 |
1.1909 |
1.2339 |
1.2339 |
-0.0430 |
-3.48% |
| 2026-06-25 |
013453 |
交银国证新能源指数(LOF)C |
1.2339 |
1.2339 |
1.2319 |
1.2319 |
0.0020 |
0.16% |
| 2026-06-24 |
013453 |
交银国证新能源指数(LOF)C |
1.2319 |
1.2319 |
1.2246 |
1.2246 |
0.0073 |
0.60% |
| 2026-06-23 |
013453 |
交银国证新能源指数(LOF)C |
1.2246 |
1.2246 |
1.2781 |
1.2781 |
-0.0535 |
-4.37% |
| 2026-06-22 |
013453 |
交银国证新能源指数(LOF)C |
1.2781 |
1.2781 |
1.2298 |
1.2298 |
0.0483 |
3.93% |
| 2026-06-18 |
013453 |
交银国证新能源指数(LOF)C |
1.2298 |
1.2298 |
1.2405 |
1.2405 |
-0.0107 |
-0.86% |
| 2026-06-17 |
013453 |
交银国证新能源指数(LOF)C |
1.2405 |
1.2405 |
1.2430 |
1.2430 |
-0.0025 |
-0.20% |
| 2026-06-16 |
013453 |
交银国证新能源指数(LOF)C |
1.2430 |
1.2430 |
1.2163 |
1.2163 |
0.0267 |
2.20% |
| 2026-06-15 |
013453 |
交银国证新能源指数(LOF)C |
1.2163 |
1.2163 |
1.2011 |
1.2011 |
0.0152 |
1.27% |
| 2026-06-12 |
013453 |
交银国证新能源指数(LOF)C |
1.2011 |
1.2011 |
1.1890 |
1.1890 |
0.0121 |
1.02% |
| 2026-06-11 |
013453 |
交银国证新能源指数(LOF)C |
1.1890 |
1.1890 |
1.1920 |
1.1920 |
-0.0030 |
-0.25% |
| 2026-06-10 |
013453 |
交银国证新能源指数(LOF)C |
1.1920 |
1.1920 |
1.2115 |
1.2115 |
-0.0195 |
-1.61% |
| 2026-06-09 |
013453 |
交银国证新能源指数(LOF)C |
1.2115 |
1.2115 |
1.1789 |
1.1789 |
0.0326 |
2.77% |
| 2026-06-08 |
013453 |
交银国证新能源指数(LOF)C |
1.1789 |
1.1789 |
1.2176 |
1.2176 |
-0.0387 |
-3.18% |
| 2026-06-05 |
013453 |
交银国证新能源指数(LOF)C |
1.2176 |
1.2176 |
1.2419 |
1.2419 |
-0.0243 |
-1.96% |
| 2026-06-04 |
013453 |
交银国证新能源指数(LOF)C |
1.2419 |
1.2419 |
1.2614 |
1.2614 |
-0.0195 |
-1.57% |
| 2026-06-03 |
013453 |
交银国证新能源指数(LOF)C |
1.2614 |
1.2614 |
1.2671 |
1.2671 |
-0.0057 |
-0.45% |
| 2026-06-02 |
013453 |
交银国证新能源指数(LOF)C |
1.2671 |
1.2671 |
1.2577 |
1.2577 |
0.0094 |
0.75% |
| 2026-06-01 |
013453 |
交银国证新能源指数(LOF)C |
1.2577 |
1.2577 |
1.2713 |
1.2713 |
-0.0136 |
-1.07% |
| 2026-05-29 |
013453 |
交银国证新能源指数(LOF)C |
1.2713 |
1.2713 |
1.2892 |
1.2892 |
-0.0179 |
-1.39% |
| 2026-05-28 |
013453 |
交银国证新能源指数(LOF)C |
1.2892 |
1.2892 |
1.2808 |
1.2808 |
0.0084 |
0.66% |
| 2026-05-27 |
013453 |
交银国证新能源指数(LOF)C |
1.2808 |
1.2808 |
1.2766 |
1.2766 |
0.0042 |
0.33% |
| 2026-05-26 |
013453 |
交银国证新能源指数(LOF)C |
1.2766 |
1.2766 |
1.2719 |
1.2719 |
0.0047 |
0.37% |
| 2026-05-25 |
013453 |
交银国证新能源指数(LOF)C |
1.2719 |
1.2719 |
1.2817 |
1.2817 |
-0.0098 |
-0.77% |
| 2026-05-22 |
013453 |
交银国证新能源指数(LOF)C |
1.2817 |
1.2817 |
1.2659 |
1.2659 |
0.0158 |
1.25% |
| 2026-05-21 |
013453 |
交银国证新能源指数(LOF)C |
1.2659 |
1.2659 |
1.2910 |
1.2910 |
-0.0251 |
-1.94% |
| 2026-05-20 |
013453 |
交银国证新能源指数(LOF)C |
1.2910 |
1.2910 |
1.2838 |
1.2838 |
0.0072 |
0.56% |
| 2026-05-19 |
013453 |
交银国证新能源指数(LOF)C |
1.2838 |
1.2838 |
1.2766 |
1.2766 |
0.0072 |
0.56% |
| 2026-05-18 |
013453 |
交银国证新能源指数(LOF)C |
1.2766 |
1.2766 |
1.2821 |
1.2821 |
-0.0055 |
-0.43% |
| 2026-05-15 |
013453 |
交银国证新能源指数(LOF)C |
1.2821 |
1.2821 |
1.2898 |
1.2898 |
-0.0077 |
-0.60% |
| 2026-05-14 |
013453 |
交银国证新能源指数(LOF)C |
1.2898 |
1.2898 |
1.3241 |
1.3241 |
-0.0343 |
-2.59% |
| 2026-05-13 |
013453 |
交银国证新能源指数(LOF)C |
1.3241 |
1.3241 |
1.3120 |
1.3120 |
0.0121 |
0.92% |
| 2026-05-12 |
013453 |
交银国证新能源指数(LOF)C |
1.3120 |
1.3120 |
1.3323 |
1.3323 |
-0.0203 |
-1.55% |
| 2026-05-11 |
013453 |
交银国证新能源指数(LOF)C |
1.3323 |
1.3323 |
1.3153 |
1.3153 |
0.0170 |
1.29% |
| 2026-05-08 |
013453 |
交银国证新能源指数(LOF)C |
1.3153 |
1.3153 |
1.3329 |
1.3329 |
-0.0176 |
-1.32% |
| 2026-04-30 |
013453 |
交银国证新能源指数(LOF)C |
1.3029 |
1.3029 |
1.3132 |
1.3132 |
-0.0103 |
-0.78% |
| 2026-04-29 |
013453 |
交银国证新能源指数(LOF)C |
1.3132 |
1.3132 |
1.2682 |
1.2682 |
0.0450 |
3.55% |
| 2026-04-28 |
013453 |
交银国证新能源指数(LOF)C |
1.2682 |
1.2682 |
1.2903 |
1.2903 |
-0.0221 |
-1.71% |
| 2026-04-27 |
013453 |
交银国证新能源指数(LOF)C |
1.2903 |
1.2903 |
1.2935 |
1.2935 |
-0.0032 |
-0.25% |
| 2026-04-24 |
013453 |
交银国证新能源指数(LOF)C |
1.2935 |
1.2935 |
1.2855 |
1.2855 |
0.0080 |
0.62% |
| 2026-04-23 |
013453 |
交银国证新能源指数(LOF)C |
1.2855 |
1.2855 |
1.2950 |
1.2950 |
-0.0095 |
-0.73% |
| 2026-04-22 |
013453 |
交银国证新能源指数(LOF)C |
1.2950 |
1.2950 |
1.2919 |
1.2919 |
0.0031 |
0.24% |
| 2026-04-21 |
013453 |
交银国证新能源指数(LOF)C |
1.2919 |
1.2919 |
1.2809 |
1.2809 |
0.0110 |
0.86% |
| 2026-04-20 |
013453 |
交银国证新能源指数(LOF)C |
1.2809 |
1.2809 |
1.2779 |
1.2779 |
0.0030 |
0.23% |
| 2026-04-17 |
013453 |
交银国证新能源指数(LOF)C |
1.2779 |
1.2779 |
1.2832 |
1.2832 |
-0.0053 |
-0.41% |
| 2026-04-16 |
013453 |
交银国证新能源指数(LOF)C |
1.2832 |
1.2832 |
1.2585 |
1.2585 |
0.0247 |
1.96% |
| 2026-04-15 |
013453 |
交银国证新能源指数(LOF)C |
1.2585 |
1.2585 |
1.2757 |
1.2757 |
-0.0172 |
-1.35% |
| 2026-04-14 |
013453 |
交银国证新能源指数(LOF)C |
1.2757 |
1.2757 |
1.2592 |
1.2592 |
0.0165 |
1.31% |
| 2026-04-13 |
013453 |
交银国证新能源指数(LOF)C |
1.2592 |
1.2592 |
1.2440 |
1.2440 |
0.0152 |
1.22% |
| 2026-04-10 |
013453 |
交银国证新能源指数(LOF)C |
1.2440 |
1.2440 |
1.2065 |
1.2065 |
0.0375 |
3.11% |
| 2026-04-09 |
013453 |
交银国证新能源指数(LOF)C |
1.2065 |
1.2065 |
1.2186 |
1.2186 |
-0.0121 |
-0.99% |
| 2026-04-08 |
013453 |
交银国证新能源指数(LOF)C |
1.2186 |
1.2186 |
1.1802 |
1.1802 |
0.0384 |
3.25% |
| 2026-04-07 |
013453 |
交银国证新能源指数(LOF)C |
1.1802 |
1.1802 |
1.1825 |
1.1825 |
-0.0023 |
-0.19% |
| 2026-04-03 |
013453 |
交银国证新能源指数(LOF)C |
1.1825 |
1.1825 |
1.2068 |
1.2068 |
-0.0243 |
-2.05% |
| 2026-04-02 |
013453 |
交银国证新能源指数(LOF)C |
1.2068 |
1.2068 |
1.2272 |
1.2272 |
-0.0204 |
-1.66% |
| 2026-04-01 |
013453 |
交银国证新能源指数(LOF)C |
1.2272 |
1.2272 |
1.2331 |
1.2331 |
-0.0059 |
-0.48% |
| 2026-03-31 |
013453 |
交银国证新能源指数(LOF)C |
1.2331 |
1.2331 |
1.2661 |
1.2661 |
-0.0330 |
-2.61% |
| 2026-03-30 |
013453 |
交银国证新能源指数(LOF)C |
1.2661 |
1.2661 |
1.2778 |
1.2778 |
-0.0117 |
-0.92% |
| 2026-03-27 |
013453 |
交银国证新能源指数(LOF)C |
1.2778 |
1.2778 |
1.2600 |
1.2600 |
0.0178 |
1.41% |
| 2026-03-26 |
013453 |
交银国证新能源指数(LOF)C |
1.2600 |
1.2600 |
1.2706 |
1.2706 |
-0.0106 |
-0.83% |
| 2026-03-25 |
013453 |
交银国证新能源指数(LOF)C |
1.2706 |
1.2706 |
1.2580 |
1.2580 |
0.0126 |
1.00% |
| 2026-03-24 |
013453 |
交银国证新能源指数(LOF)C |
1.2580 |
1.2580 |
1.2561 |
1.2561 |
0.0019 |
0.15% |
| 2026-03-23 |
013453 |
交银国证新能源指数(LOF)C |
1.2561 |
1.2561 |
1.2733 |
1.2733 |
-0.0172 |
-1.35% |
| 2026-03-20 |
013453 |
交银国证新能源指数(LOF)C |
1.2733 |
1.2733 |
1.2482 |
1.2482 |
0.0251 |
2.01% |
| 2026-03-19 |
013453 |
交银国证新能源指数(LOF)C |
1.2482 |
1.2482 |
1.2670 |
1.2670 |
-0.0188 |
-1.48% |
| 2026-03-18 |
013453 |
交银国证新能源指数(LOF)C |
1.2670 |
1.2670 |
1.2725 |
1.2725 |
-0.0055 |
-0.43% |
| 2026-03-17 |
013453 |
交银国证新能源指数(LOF)C |
1.2725 |
1.2725 |
1.3001 |
1.3001 |
-0.0276 |
-2.12% |
| 2026-03-16 |
013453 |
交银国证新能源指数(LOF)C |
1.3001 |
1.3001 |
1.3050 |
1.3050 |
-0.0049 |
-0.38% |
| 2026-03-13 |
013453 |
交银国证新能源指数(LOF)C |
1.3050 |
1.3050 |
1.3079 |
1.3079 |
-0.0029 |
-0.22% |
| 2026-03-12 |
013453 |
交银国证新能源指数(LOF)C |
1.3079 |
1.3079 |
1.3028 |
1.3028 |
0.0051 |
0.39% |
| 2026-03-11 |
013453 |
交银国证新能源指数(LOF)C |
1.3028 |
1.3028 |
1.2654 |
1.2654 |
0.0374 |
2.96% |
| 2026-03-10 |
013453 |
交银国证新能源指数(LOF)C |
1.2654 |
1.2654 |
1.2468 |
1.2468 |
0.0186 |
1.49% |
| 2026-03-09 |
013453 |
交银国证新能源指数(LOF)C |
1.2468 |
1.2468 |
1.2298 |
1.2298 |
0.0170 |
1.38% |
| 2026-03-06 |
013453 |
交银国证新能源指数(LOF)C |
1.2298 |
1.2298 |
1.2298 |
1.2298 |
0.0000 |
0.00% |
| 2026-03-05 |
013453 |
交银国证新能源指数(LOF)C |
1.2298 |
1.2298 |
1.2172 |
1.2172 |
0.0126 |
1.04% |
| 2026-03-04 |
013453 |
交银国证新能源指数(LOF)C |
1.2172 |
1.2172 |
1.2201 |
1.2201 |
-0.0029 |
-0.24% |
| 2026-03-03 |
013453 |
交银国证新能源指数(LOF)C |
1.2201 |
1.2201 |
1.2442 |
1.2442 |
-0.0241 |
-1.94% |
| 2026-03-02 |
013453 |
交银国证新能源指数(LOF)C |
1.2442 |
1.2442 |
1.2358 |
1.2358 |
0.0084 |
0.68% |
| 2026-02-27 |
013453 |
交银国证新能源指数(LOF)C |
1.2358 |
1.2358 |
1.2304 |
1.2304 |
0.0054 |
0.44% |
| 2026-02-26 |
013453 |
交银国证新能源指数(LOF)C |
1.2304 |
1.2304 |
1.2475 |
1.2475 |
-0.0171 |
-1.37% |
| 2026-02-25 |
013453 |
交银国证新能源指数(LOF)C |
1.2475 |
1.2475 |
1.2333 |
1.2333 |
0.0142 |
1.15% |
| 2026-02-24 |
013453 |
交银国证新能源指数(LOF)C |
1.2333 |
1.2333 |
1.2220 |
1.2220 |
0.0113 |
0.92% |
| 2026-02-13 |
013453 |
交银国证新能源指数(LOF)C |
1.2220 |
1.2220 |
1.2470 |
1.2470 |
-0.0250 |
-2.00% |
| 2026-02-12 |
013453 |
交银国证新能源指数(LOF)C |
1.2470 |
1.2470 |
1.2370 |
1.2370 |
0.0100 |
0.81% |
| 2026-02-11 |
013453 |
交银国证新能源指数(LOF)C |
1.2370 |
1.2370 |
1.2314 |
1.2314 |
0.0056 |
0.45% |
| 2026-02-10 |
013453 |
交银国证新能源指数(LOF)C |
1.2314 |
1.2314 |
1.2350 |
1.2350 |
-0.0036 |
-0.29% |
| 2026-02-09 |
013453 |
交银国证新能源指数(LOF)C |
1.2350 |
1.2350 |
1.2131 |
1.2131 |
0.0219 |
1.81% |
| 2026-02-06 |
013453 |
交银国证新能源指数(LOF)C |
1.2131 |
1.2131 |
1.2010 |
1.2010 |
0.0121 |
1.01% |
| 2026-02-05 |
013453 |
交银国证新能源指数(LOF)C |
1.2010 |
1.2010 |
1.2353 |
1.2353 |
-0.0343 |
-2.78% |
| 2026-02-04 |
013453 |
交银国证新能源指数(LOF)C |
1.2353 |
1.2353 |
1.2083 |
1.2083 |
0.0270 |
2.23% |
| 2026-02-03 |
013453 |
交银国证新能源指数(LOF)C |
1.2083 |
1.2083 |
1.1808 |
1.1808 |
0.0275 |
2.33% |
| 2026-02-02 |
013453 |
交银国证新能源指数(LOF)C |
1.1808 |
1.1808 |
1.1990 |
1.1990 |
-0.0182 |
-1.52% |
| 2026-01-30 |
013453 |
交银国证新能源指数(LOF)C |
1.1990 |
1.1990 |
1.2120 |
1.2120 |
-0.0130 |
-1.07% |
| 2026-01-29 |
013453 |
交银国证新能源指数(LOF)C |
1.2120 |
1.2120 |
1.2275 |
1.2275 |
-0.0155 |
-1.26% |
| 2026-01-28 |
013453 |
交银国证新能源指数(LOF)C |
1.2275 |
1.2275 |
1.2352 |
1.2352 |
-0.0077 |
-0.62% |
| 2026-01-27 |
013453 |
交银国证新能源指数(LOF)C |
1.2352 |
1.2352 |
1.2421 |
1.2421 |
-0.0069 |
-0.56% |
| 2026-01-26 |
013453 |
交银国证新能源指数(LOF)C |
1.2421 |
1.2421 |
1.2532 |
1.2532 |
-0.0111 |
-0.89% |
| 2026-01-23 |
013453 |
交银国证新能源指数(LOF)C |
1.2532 |
1.2532 |
1.2133 |
1.2133 |
0.0399 |
3.29% |
| 2026-01-22 |
013453 |
交银国证新能源指数(LOF)C |
1.2133 |
1.2133 |
1.2164 |
1.2164 |
-0.0031 |
-0.25% |
| 2026-01-21 |
013453 |
交银国证新能源指数(LOF)C |
1.2164 |
1.2164 |
1.2136 |
1.2136 |
0.0028 |
0.23% |
| 2026-01-20 |
013453 |
交银国证新能源指数(LOF)C |
1.2136 |
1.2136 |
1.2377 |
1.2377 |
-0.0241 |
-1.95% |
| 2026-01-19 |
013453 |
交银国证新能源指数(LOF)C |
1.2377 |
1.2377 |
1.2322 |
1.2322 |
0.0055 |
0.45% |
| 2026-01-16 |
013453 |
交银国证新能源指数(LOF)C |
1.2322 |
1.2322 |
1.2286 |
1.2286 |
0.0036 |
0.29% |
| 2026-01-15 |
013453 |
交银国证新能源指数(LOF)C |
1.2286 |
1.2286 |
1.2221 |
1.2221 |
0.0065 |
0.53% |
| 2026-01-14 |
013453 |
交银国证新能源指数(LOF)C |
1.2221 |
1.2221 |
1.2240 |
1.2240 |
-0.0019 |
-0.16% |
| 2026-01-13 |
013453 |
交银国证新能源指数(LOF)C |
1.2240 |
1.2240 |
1.2380 |
1.2380 |
-0.0140 |
-1.13% |
| 2026-01-12 |
013453 |
交银国证新能源指数(LOF)C |
1.2380 |
1.2380 |
1.2327 |
1.2327 |
0.0053 |
0.43% |
| 2026-01-09 |
013453 |
交银国证新能源指数(LOF)C |
1.2327 |
1.2327 |
1.2298 |
1.2298 |
0.0029 |
0.24% |
| 2026-01-08 |
013453 |
交银国证新能源指数(LOF)C |
1.2298 |
1.2298 |
1.2322 |
1.2322 |
-0.0024 |
-0.19% |
| 2026-01-07 |
013453 |
交银国证新能源指数(LOF)C |
1.2322 |
1.2322 |
1.2277 |
1.2277 |
0.0045 |
0.37% |
| 2026-01-06 |
013453 |
交银国证新能源指数(LOF)C |
1.2277 |
1.2277 |
1.2096 |
1.2096 |
0.0181 |
1.50% |
| 2026-01-05 |
013453 |
交银国证新能源指数(LOF)C |
1.2096 |
1.2096 |
1.1883 |
1.1883 |
0.0213 |
1.79% |
| 2025-12-31 |
013453 |
交银国证新能源指数(LOF)C |
1.1883 |
1.1883 |
1.2009 |
1.2009 |
-0.0126 |
-1.05% |
| 2025-12-30 |
013453 |
交银国证新能源指数(LOF)C |
1.2009 |
1.2009 |
1.1989 |
1.1989 |
0.0020 |
0.17% |
| 2025-12-29 |
013453 |
交银国证新能源指数(LOF)C |
1.1989 |
1.1989 |
1.2142 |
1.2142 |
-0.0153 |
-1.26% |
| 2025-12-26 |
013453 |
交银国证新能源指数(LOF)C |
1.2142 |
1.2142 |
1.1903 |
1.1903 |
0.0239 |
2.01% |
| 2025-12-25 |
013453 |
交银国证新能源指数(LOF)C |
1.1903 |
1.1903 |
1.1886 |
1.1886 |
0.0017 |
0.14% |
| 2025-12-24 |
013453 |
交银国证新能源指数(LOF)C |
1.1886 |
1.1886 |
1.1840 |
1.1840 |
0.0046 |
0.39% |
| 2025-12-23 |
013453 |
交银国证新能源指数(LOF)C |
1.1840 |
1.1840 |
1.1731 |
1.1731 |
0.0109 |
0.93% |
| 2025-12-22 |
013453 |
交银国证新能源指数(LOF)C |
1.1731 |
1.1731 |
1.1605 |
1.1605 |
0.0126 |
1.09% |
| 2025-12-19 |
013453 |
交银国证新能源指数(LOF)C |
1.1605 |
1.1605 |
1.1509 |
1.1509 |
0.0096 |
0.83% |
| 2025-12-18 |
013453 |
交银国证新能源指数(LOF)C |
1.1509 |
1.1509 |
1.1694 |
1.1694 |
-0.0185 |
-1.58% |
| 2025-12-17 |
013453 |
交银国证新能源指数(LOF)C |
1.1694 |
1.1694 |
1.1467 |
1.1467 |
0.0227 |
1.98% |
| 2025-12-16 |
013453 |
交银国证新能源指数(LOF)C |
1.1467 |
1.1467 |
1.1682 |
1.1682 |
-0.0215 |
-1.84% |
| 2025-12-15 |
013453 |
交银国证新能源指数(LOF)C |
1.1682 |
1.1682 |
1.1856 |
1.1856 |
-0.0174 |
-1.47% |
| 2025-12-12 |
013453 |
交银国证新能源指数(LOF)C |
1.1856 |
1.1856 |
1.1774 |
1.1774 |
0.0082 |
0.70% |
| 2025-12-11 |
013453 |
交银国证新能源指数(LOF)C |
1.1774 |
1.1774 |
1.1810 |
1.1810 |
-0.0036 |
-0.30% |
| 2025-12-10 |
013453 |
交银国证新能源指数(LOF)C |
1.1810 |
1.1810 |
1.1863 |
1.1863 |
-0.0053 |
-0.45% |
| 2025-12-09 |
013453 |
交银国证新能源指数(LOF)C |
1.1863 |
1.1863 |
1.1925 |
1.1925 |
-0.0062 |
-0.52% |
| 2025-12-08 |
013453 |
交银国证新能源指数(LOF)C |
1.1925 |
1.1925 |
1.1798 |
1.1798 |
0.0127 |
1.08% |
| 2025-12-05 |
013453 |
交银国证新能源指数(LOF)C |
1.1798 |
1.1798 |
1.1687 |
1.1687 |
0.0111 |
0.95% |
| 2025-12-04 |
013453 |
交银国证新能源指数(LOF)C |
1.1687 |
1.1687 |
1.1631 |
1.1631 |
0.0056 |
0.48% |
| 2025-12-03 |
013453 |
交银国证新能源指数(LOF)C |
1.1631 |
1.1631 |
1.1755 |
1.1755 |
-0.0124 |
-1.05% |
| 2025-12-02 |
013453 |
交银国证新能源指数(LOF)C |
1.1755 |
1.1755 |
1.1852 |
1.1852 |
-0.0097 |
-0.82% |
| 2025-12-01 |
013453 |
交银国证新能源指数(LOF)C |
1.1852 |
1.1852 |
1.1776 |
1.1776 |
0.0076 |
0.65% |
| 2025-11-28 |
013453 |
交银国证新能源指数(LOF)C |
1.1776 |
1.1776 |
1.1671 |
1.1671 |
0.0105 |
0.90% |
| 2025-11-27 |
013453 |
交银国证新能源指数(LOF)C |
1.1671 |
1.1671 |
1.1697 |
1.1697 |
-0.0026 |
-0.22% |
| 2025-11-26 |
013453 |
交银国证新能源指数(LOF)C |
1.1697 |
1.1697 |
1.1638 |
1.1638 |
0.0059 |
0.51% |
| 2025-11-25 |
013453 |
交银国证新能源指数(LOF)C |
1.1638 |
1.1638 |
1.1496 |
1.1496 |
0.0142 |
1.24% |
| 2025-11-24 |
013453 |
交银国证新能源指数(LOF)C |
1.1496 |
1.1496 |
1.1518 |
1.1518 |
-0.0022 |
-0.19% |
| 2025-11-21 |
013453 |
交银国证新能源指数(LOF)C |
1.1518 |
1.1518 |
1.2005 |
1.2005 |
-0.0487 |
-4.06% |
| 2025-11-20 |
013453 |
交银国证新能源指数(LOF)C |
1.2005 |
1.2005 |
1.2235 |
1.2235 |
-0.0230 |
-1.92% |
| 2025-11-19 |
013453 |
交银国证新能源指数(LOF)C |
1.2235 |
1.2235 |
1.2195 |
1.2195 |
0.0040 |
0.33% |
| 2025-11-18 |
013453 |
交银国证新能源指数(LOF)C |
1.2195 |
1.2195 |
1.2508 |
1.2508 |
-0.0313 |
-2.50% |
| 2025-11-17 |
013453 |
交银国证新能源指数(LOF)C |
1.2508 |
1.2508 |
1.2588 |
1.2588 |
-0.0080 |
-0.64% |
| 2025-11-14 |
013453 |
交银国证新能源指数(LOF)C |
1.2588 |
1.2588 |
1.2794 |
1.2794 |
-0.0206 |
-1.61% |
| 2025-11-13 |
013453 |
交银国证新能源指数(LOF)C |
1.2794 |
1.2794 |
1.2344 |
1.2344 |
0.0450 |
3.65% |
| 2025-11-12 |
013453 |
交银国证新能源指数(LOF)C |
1.2344 |
1.2344 |
1.2598 |
1.2598 |
-0.0254 |
-2.06% |
| 2025-11-11 |
013453 |
交银国证新能源指数(LOF)C |
1.2598 |
1.2598 |
1.2660 |
1.2660 |
-0.0062 |
-0.49% |
| 2025-11-10 |
013453 |
交银国证新能源指数(LOF)C |
1.2660 |
1.2660 |
1.2783 |
1.2783 |
-0.0123 |
-0.96% |
| 2025-11-07 |
013453 |
交银国证新能源指数(LOF)C |
1.2783 |
1.2783 |
1.2686 |
1.2686 |
0.0097 |
0.76% |
| 2025-11-06 |
013453 |
交银国证新能源指数(LOF)C |
1.2686 |
1.2686 |
1.2504 |
1.2504 |
0.0182 |
1.46% |
| 2025-11-05 |
013453 |
交银国证新能源指数(LOF)C |
1.2504 |
1.2504 |
1.2254 |
1.2254 |
0.0250 |
2.04% |
| 2025-11-04 |
013453 |
交银国证新能源指数(LOF)C |
1.2254 |
1.2254 |
1.2560 |
1.2560 |
-0.0306 |
-2.44% |
| 2025-11-03 |
013453 |
交银国证新能源指数(LOF)C |
1.2560 |
1.2560 |
1.2520 |
1.2520 |
0.0040 |
0.32% |
| 2025-10-31 |
013453 |
交银国证新能源指数(LOF)C |
1.2520 |
1.2520 |
1.2712 |
1.2712 |
-0.0192 |
-1.51% |
| 2025-10-30 |
013453 |
交银国证新能源指数(LOF)C |
1.2712 |
1.2712 |
1.2682 |
1.2682 |
0.0030 |
0.24% |
| 2025-10-29 |
013453 |
交银国证新能源指数(LOF)C |
1.2682 |
1.2682 |
1.2102 |
1.2102 |
0.0580 |
4.79% |
| 2025-10-28 |
013453 |
交银国证新能源指数(LOF)C |
1.2102 |
1.2102 |
1.2159 |
1.2159 |
-0.0057 |
-0.47% |
| 2025-10-27 |
013453 |
交银国证新能源指数(LOF)C |
1.2159 |
1.2159 |
1.2067 |
1.2067 |
0.0092 |
0.76% |
| 2025-10-24 |
013453 |
交银国证新能源指数(LOF)C |
1.2067 |
1.2067 |
1.1890 |
1.1890 |
0.0177 |
1.49% |
| 2025-10-23 |
013453 |
交银国证新能源指数(LOF)C |
1.1890 |
1.1890 |
1.1786 |
1.1786 |
0.0104 |
0.88% |
| 2025-10-22 |
013453 |
交银国证新能源指数(LOF)C |
1.1786 |
1.1786 |
1.1915 |
1.1915 |
-0.0129 |
-1.08% |
| 2025-10-21 |
013453 |
交银国证新能源指数(LOF)C |
1.1915 |
1.1915 |
1.1759 |
1.1759 |
0.0156 |
1.33% |
| 2025-10-20 |
013453 |
交银国证新能源指数(LOF)C |
1.1759 |
1.1759 |
1.1682 |
1.1682 |
0.0077 |
0.66% |
| 2025-10-17 |
013453 |
交银国证新能源指数(LOF)C |
1.1682 |
1.1682 |
1.2198 |
1.2198 |
-0.0516 |
-4.23% |
| 2025-10-16 |
013453 |
交银国证新能源指数(LOF)C |
1.2198 |
1.2198 |
1.2142 |
1.2142 |
0.0056 |
0.46% |
| 2025-10-15 |
013453 |
交银国证新能源指数(LOF)C |
1.2142 |
1.2142 |
1.1916 |
1.1916 |
0.0226 |
1.90% |
| 2025-10-14 |
013453 |
交银国证新能源指数(LOF)C |
1.1916 |
1.1916 |
1.2157 |
1.2157 |
-0.0241 |
-1.98% |
| 2025-10-13 |
013453 |
交银国证新能源指数(LOF)C |
1.2157 |
1.2157 |
1.2196 |
1.2196 |
-0.0039 |
-0.32% |
| 2025-10-10 |
013453 |
交银国证新能源指数(LOF)C |
1.2196 |
1.2196 |
1.2767 |
1.2767 |
-0.0571 |
-4.47% |
| 2025-10-09 |
013453 |
交银国证新能源指数(LOF)C |
1.2767 |
1.2767 |
1.2476 |
1.2476 |
0.0291 |
2.33% |
| 2025-09-30 |
013453 |
交银国证新能源指数(LOF)C |
1.2476 |
1.2476 |
1.2251 |
1.2251 |
0.0225 |
1.84% |
| 2025-09-29 |
013453 |
交银国证新能源指数(LOF)C |
1.2251 |
1.2251 |
1.1948 |
1.1948 |
0.0303 |
2.54% |
| 2025-09-26 |
013453 |
交银国证新能源指数(LOF)C |
1.1948 |
1.1948 |
1.2058 |
1.2058 |
-0.0110 |
-0.91% |
| 2025-09-25 |
013453 |
交银国证新能源指数(LOF)C |
1.2058 |
1.2058 |
1.1828 |
1.1828 |
0.0230 |
1.94% |
| 2025-09-24 |
013453 |
交银国证新能源指数(LOF)C |
1.1828 |
1.1828 |
1.1468 |
1.1468 |
0.0360 |
3.14% |
| 2025-09-23 |
013453 |
交银国证新能源指数(LOF)C |
1.1468 |
1.1468 |
1.1447 |
1.1447 |
0.0021 |
0.18% |
| 2025-09-22 |
013453 |
交银国证新能源指数(LOF)C |
1.1447 |
1.1447 |
1.1462 |
1.1462 |
-0.0015 |
-0.13% |
| 2025-09-19 |
013453 |
交银国证新能源指数(LOF)C |
1.1462 |
1.1462 |
1.1474 |
1.1474 |
-0.0012 |
-0.10% |
| 2025-09-18 |
013453 |
交银国证新能源指数(LOF)C |
1.1474 |
1.1474 |
1.1611 |
1.1611 |
-0.0137 |
-1.18% |
| 2025-09-17 |
013453 |
交银国证新能源指数(LOF)C |
1.1611 |
1.1611 |
1.1402 |
1.1402 |
0.0209 |
1.83% |
| 2025-09-16 |
013453 |
交银国证新能源指数(LOF)C |
1.1402 |
1.1402 |
1.1387 |
1.1387 |
0.0015 |
0.13% |
