交银国证新能源指数(LOF)A(交银新能)基金净值查询(164905)
今天最新净值
0.9933
-0.0155 -1.56%
2026-09-16
盘中实时估值(仅供参考)
1.2841
0.0007 0.0560%
2026-03-24 15:39:58
- 累计净值：1.0432
- 成立日期：2015-03-26
- 基金类型：指数型-股票
- 成立份额：33.953亿份
- 最近份额：4.0258亿
- 最近资产：3.02亿元
- 基金公司：交银施罗德基金
- 基金经理：邵文婷
近一年交银国证新能源指数(LOF)A|交银新能基金净值查询
近一年,交银国证新能源指数(LOF)A(164905)基金累计收益率-13.54%
| 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 |
| 2026-09-16 |
164905 |
交银国证新能源指数(LOF)A |
0.9933 |
1.0432 |
0.9933 |
1.0432 |
0.0000 |
0.00% |
| 2026-09-15 |
164905 |
交银国证新能源指数(LOF)A |
0.9933 |
1.0432 |
1.0088 |
1.0595 |
-0.0155 |
-1.56% |
| 2026-09-14 |
164905 |
交银国证新能源指数(LOF)A |
1.0088 |
1.0595 |
1.0018 |
1.0522 |
0.0070 |
0.70% |
| 2026-09-11 |
164905 |
交银国证新能源指数(LOF)A |
1.0018 |
1.0522 |
1.0130 |
1.0639 |
-0.0112 |
-1.11% |
| 2026-09-10 |
164905 |
交银国证新能源指数(LOF)A |
1.0130 |
1.0639 |
1.0226 |
1.0740 |
-0.0096 |
-0.94% |
| 2026-09-09 |
164905 |
交银国证新能源指数(LOF)A |
1.0226 |
1.0740 |
1.0214 |
1.0727 |
0.0012 |
0.12% |
| 2026-09-08 |
164905 |
交银国证新能源指数(LOF)A |
1.0214 |
1.0727 |
1.0316 |
1.0835 |
-0.0102 |
-0.99% |
| 2026-09-07 |
164905 |
交银国证新能源指数(LOF)A |
1.0316 |
1.0835 |
1.0297 |
1.0815 |
0.0019 |
0.18% |
| 2026-09-04 |
164905 |
交银国证新能源指数(LOF)A |
1.0297 |
1.0815 |
1.0357 |
1.0878 |
-0.0060 |
-0.58% |
| 2026-09-03 |
164905 |
交银国证新能源指数(LOF)A |
1.0357 |
1.0878 |
1.0352 |
1.0872 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
164905 |
交银国证新能源指数(LOF)A |
1.0352 |
1.0872 |
1.0565 |
1.1096 |
-0.0213 |
-2.06% |
| 2026-09-01 |
164905 |
交银国证新能源指数(LOF)A |
1.0565 |
1.1096 |
1.0664 |
1.1200 |
-0.0099 |
-0.93% |
| 2026-08-31 |
164905 |
交银国证新能源指数(LOF)A |
1.0664 |
1.1200 |
1.0859 |
1.1405 |
-0.0195 |
-1.83% |
| 2026-08-28 |
164905 |
交银国证新能源指数(LOF)A |
1.0859 |
1.1405 |
1.0913 |
1.1462 |
-0.0054 |
-0.49% |
| 2026-08-27 |
164905 |
交银国证新能源指数(LOF)A |
1.0913 |
1.1462 |
1.0963 |
1.1514 |
-0.0050 |
-0.46% |
| 2026-08-26 |
164905 |
交银国证新能源指数(LOF)A |
1.0963 |
1.1514 |
1.0849 |
1.1394 |
0.0114 |
1.05% |
| 2026-08-25 |
164905 |
交银国证新能源指数(LOF)A |
1.0849 |
1.1394 |
1.0885 |
1.1432 |
-0.0036 |
-0.33% |
| 2026-08-24 |
164905 |
交银国证新能源指数(LOF)A |
1.0885 |
1.1432 |
1.0975 |
1.1527 |
-0.0090 |
-0.82% |
| 2026-08-21 |
164905 |
交银国证新能源指数(LOF)A |
1.0975 |
1.1527 |
1.0893 |
1.1441 |
0.0082 |
0.75% |
| 2026-08-20 |
164905 |
交银国证新能源指数(LOF)A |
1.0893 |
1.1441 |
1.0919 |
1.1468 |
-0.0026 |
-0.24% |
| 2026-08-19 |
164905 |
交银国证新能源指数(LOF)A |
1.0919 |
1.1468 |
1.1240 |
1.1805 |
-0.0321 |
-2.86% |
| 2026-08-18 |
164905 |
交银国证新能源指数(LOF)A |
1.1240 |
1.1805 |
1.1264 |
1.1830 |
-0.0024 |
-0.21% |
| 2026-08-17 |
164905 |
交银国证新能源指数(LOF)A |
1.1264 |
1.1830 |
1.1086 |
1.1643 |
0.0178 |
1.61% |
| 2026-08-14 |
164905 |
交银国证新能源指数(LOF)A |
1.1086 |
1.1643 |
1.1055 |
1.1611 |
0.0031 |
0.28% |
| 2026-08-13 |
164905 |
交银国证新能源指数(LOF)A |
1.1055 |
1.1611 |
1.1180 |
1.1742 |
-0.0125 |
-1.12% |
|
|
| 2026-08-12 |
164905 |
交银国证新能源指数(LOF)A |
1.1180 |
1.1742 |
1.1113 |
1.1672 |
0.0067 |
0.60% |
| 2026-08-11 |
164905 |
交银国证新能源指数(LOF)A |
1.1113 |
1.1672 |
1.1183 |
1.1745 |
-0.0070 |
-0.63% |
| 2026-08-10 |
164905 |
交银国证新能源指数(LOF)A |
1.1183 |
1.1745 |
1.1085 |
1.1642 |
0.0098 |
0.88% |
| 2026-08-07 |
164905 |
交银国证新能源指数(LOF)A |
1.1085 |
1.1642 |
1.0925 |
1.1474 |
0.0160 |
1.46% |
| 2026-08-06 |
164905 |
交银国证新能源指数(LOF)A |
1.0925 |
1.1474 |
1.1067 |
1.1623 |
-0.0142 |
-1.30% |
| 2026-08-05 |
164905 |
交银国证新能源指数(LOF)A |
1.1067 |
1.1623 |
1.0893 |
1.1441 |
0.0174 |
1.60% |
| 2026-08-04 |
164905 |
交银国证新能源指数(LOF)A |
1.0893 |
1.1441 |
1.0847 |
1.1392 |
0.0046 |
0.42% |
| 2026-08-03 |
164905 |
交银国证新能源指数(LOF)A |
1.0847 |
1.1392 |
1.0809 |
1.1352 |
0.0038 |
0.35% |
| 2026-07-31 |
164905 |
交银国证新能源指数(LOF)A |
1.0809 |
1.1352 |
1.0822 |
1.1366 |
-0.0013 |
-0.12% |
| 2026-07-30 |
164905 |
交银国证新能源指数(LOF)A |
1.0822 |
1.1366 |
1.0788 |
1.1330 |
0.0034 |
0.32% |
| 2026-07-29 |
164905 |
交银国证新能源指数(LOF)A |
1.0788 |
1.1330 |
1.0670 |
1.1206 |
0.0118 |
1.11% |
| 2026-07-28 |
164905 |
交银国证新能源指数(LOF)A |
1.0670 |
1.1206 |
1.0872 |
1.1418 |
-0.0202 |
-1.86% |
| 2026-07-27 |
164905 |
交银国证新能源指数(LOF)A |
1.0872 |
1.1418 |
1.0568 |
1.1099 |
0.0304 |
2.88% |
| 2026-07-24 |
164905 |
交银国证新能源指数(LOF)A |
1.0568 |
1.1099 |
1.0841 |
1.1386 |
-0.0273 |
-2.52% |
| 2026-07-23 |
164905 |
交银国证新能源指数(LOF)A |
1.0841 |
1.1386 |
1.0533 |
1.1062 |
0.0308 |
2.92% |
| 2026-07-22 |
164905 |
交银国证新能源指数(LOF)A |
1.0533 |
1.1062 |
1.0640 |
1.1175 |
-0.0107 |
-1.01% |
| 2026-07-21 |
164905 |
交银国证新能源指数(LOF)A |
1.0640 |
1.1175 |
1.0379 |
1.0901 |
0.0261 |
2.51% |
| 2026-07-20 |
164905 |
交银国证新能源指数(LOF)A |
1.0379 |
1.0901 |
1.0322 |
1.0841 |
0.0057 |
0.55% |
| 2026-07-17 |
164905 |
交银国证新能源指数(LOF)A |
1.0322 |
1.0841 |
1.0586 |
1.1118 |
-0.0264 |
-2.49% |
| 2026-07-16 |
164905 |
交银国证新能源指数(LOF)A |
1.0586 |
1.1118 |
1.0785 |
1.1327 |
-0.0199 |
-1.85% |
| 2026-07-15 |
164905 |
交银国证新能源指数(LOF)A |
1.0785 |
1.1327 |
1.0775 |
1.1317 |
0.0010 |
0.09% |
| 2026-07-14 |
164905 |
交银国证新能源指数(LOF)A |
1.0775 |
1.1317 |
1.0620 |
1.1154 |
0.0155 |
1.46% |
| 2026-07-13 |
164905 |
交银国证新能源指数(LOF)A |
1.0620 |
1.1154 |
1.0999 |
1.1552 |
-0.0379 |
-3.45% |
| 2026-07-10 |
164905 |
交银国证新能源指数(LOF)A |
1.0999 |
1.1552 |
1.1199 |
1.1762 |
-0.0200 |
-1.79% |
| 2026-07-09 |
164905 |
交银国证新能源指数(LOF)A |
1.1199 |
1.1762 |
1.1127 |
1.1686 |
0.0072 |
0.65% |
| 2026-07-08 |
164905 |
交银国证新能源指数(LOF)A |
1.1127 |
1.1686 |
1.1462 |
1.2038 |
-0.0335 |
-3.01% |
| 2026-07-07 |
164905 |
交银国证新能源指数(LOF)A |
1.1462 |
1.2038 |
1.1623 |
1.2207 |
-0.0161 |
-1.39% |
| 2026-07-06 |
164905 |
交银国证新能源指数(LOF)A |
1.1623 |
1.2207 |
1.1860 |
1.2456 |
-0.0237 |
-2.00% |
| 2026-07-03 |
164905 |
交银国证新能源指数(LOF)A |
1.1860 |
1.2456 |
1.1844 |
1.2439 |
0.0016 |
0.14% |
| 2026-07-02 |
164905 |
交银国证新能源指数(LOF)A |
1.1844 |
1.2439 |
1.2142 |
1.2752 |
-0.0298 |
-2.45% |
| 2026-07-01 |
164905 |
交银国证新能源指数(LOF)A |
1.2142 |
1.2752 |
1.2312 |
1.2931 |
-0.0170 |
-1.38% |
| 2026-06-30 |
164905 |
交银国证新能源指数(LOF)A |
1.2312 |
1.2931 |
1.2146 |
1.2756 |
0.0166 |
1.37% |
| 2026-06-29 |
164905 |
交银国证新能源指数(LOF)A |
1.2146 |
1.2756 |
1.2018 |
1.2622 |
0.0128 |
1.07% |
| 2026-06-26 |
164905 |
交银国证新能源指数(LOF)A |
1.2018 |
1.2622 |
1.2451 |
1.3077 |
-0.0433 |
-3.48% |
| 2026-06-25 |
164905 |
交银国证新能源指数(LOF)A |
1.2451 |
1.3077 |
1.2432 |
1.3057 |
0.0019 |
0.15% |
| 2026-06-24 |
164905 |
交银国证新能源指数(LOF)A |
1.2432 |
1.3057 |
1.2357 |
1.2978 |
0.0075 |
0.61% |
| 2026-06-23 |
164905 |
交银国证新能源指数(LOF)A |
1.2357 |
1.2978 |
1.2897 |
1.3545 |
-0.0540 |
-4.37% |
| 2026-06-22 |
164905 |
交银国证新能源指数(LOF)A |
1.2897 |
1.3545 |
1.2410 |
1.3034 |
0.0487 |
3.92% |
| 2026-06-18 |
164905 |
交银国证新能源指数(LOF)A |
1.2410 |
1.3034 |
1.2518 |
1.3147 |
-0.0108 |
-0.86% |
| 2026-06-17 |
164905 |
交银国证新能源指数(LOF)A |
1.2518 |
1.3147 |
1.2543 |
1.3173 |
-0.0025 |
-0.20% |
| 2026-06-16 |
164905 |
交银国证新能源指数(LOF)A |
1.2543 |
1.3173 |
1.2274 |
1.2891 |
0.0269 |
2.19% |
| 2026-06-15 |
164905 |
交银国证新能源指数(LOF)A |
1.2274 |
1.2891 |
1.2120 |
1.2729 |
0.0154 |
1.27% |
| 2026-06-12 |
164905 |
交银国证新能源指数(LOF)A |
1.2120 |
1.2729 |
1.1998 |
1.2601 |
0.0122 |
1.02% |
| 2026-06-11 |
164905 |
交银国证新能源指数(LOF)A |
1.1998 |
1.2601 |
1.2028 |
1.2633 |
-0.0030 |
-0.25% |
| 2026-06-10 |
164905 |
交银国证新能源指数(LOF)A |
1.2028 |
1.2633 |
1.2225 |
1.2839 |
-0.0197 |
-1.61% |
| 2026-06-09 |
164905 |
交银国证新能源指数(LOF)A |
1.2225 |
1.2839 |
1.1896 |
1.2494 |
0.0329 |
2.77% |
| 2026-06-08 |
164905 |
交银国证新能源指数(LOF)A |
1.1896 |
1.2494 |
1.2285 |
1.2902 |
-0.0389 |
-3.17% |
| 2026-06-05 |
164905 |
交银国证新能源指数(LOF)A |
1.2285 |
1.2902 |
1.2531 |
1.3161 |
-0.0246 |
-1.96% |
| 2026-06-04 |
164905 |
交银国证新能源指数(LOF)A |
1.2531 |
1.3161 |
1.2727 |
1.3367 |
-0.0196 |
-1.56% |
| 2026-06-03 |
164905 |
交银国证新能源指数(LOF)A |
1.2727 |
1.3367 |
1.2785 |
1.3428 |
-0.0058 |
-0.45% |
| 2026-06-02 |
164905 |
交银国证新能源指数(LOF)A |
1.2785 |
1.3428 |
1.2691 |
1.3329 |
0.0094 |
0.74% |
| 2026-06-01 |
164905 |
交银国证新能源指数(LOF)A |
1.2691 |
1.3329 |
1.2827 |
1.3472 |
-0.0136 |
-1.06% |
| 2026-05-29 |
164905 |
交银国证新能源指数(LOF)A |
1.2827 |
1.3472 |
1.3008 |
1.3662 |
-0.0181 |
-1.39% |
| 2026-05-28 |
164905 |
交银国证新能源指数(LOF)A |
1.3008 |
1.3662 |
1.2923 |
1.3573 |
0.0085 |
0.66% |
| 2026-05-27 |
164905 |
交银国证新能源指数(LOF)A |
1.2923 |
1.3573 |
1.2880 |
1.3527 |
0.0043 |
0.33% |
| 2026-05-26 |
164905 |
交银国证新能源指数(LOF)A |
1.2880 |
1.3527 |
1.2834 |
1.3479 |
0.0046 |
0.36% |
| 2026-05-25 |
164905 |
交银国证新能源指数(LOF)A |
1.2834 |
1.3479 |
1.2932 |
1.3582 |
-0.0098 |
-0.76% |
| 2026-05-22 |
164905 |
交银国证新能源指数(LOF)A |
1.2932 |
1.3582 |
1.2772 |
1.3414 |
0.0160 |
1.25% |
| 2026-05-21 |
164905 |
交银国证新能源指数(LOF)A |
1.2772 |
1.3414 |
1.3026 |
1.3681 |
-0.0254 |
-1.95% |
| 2026-05-20 |
164905 |
交银国证新能源指数(LOF)A |
1.3026 |
1.3681 |
1.2953 |
1.3604 |
0.0073 |
0.56% |
| 2026-05-19 |
164905 |
交银国证新能源指数(LOF)A |
1.2953 |
1.3604 |
1.2880 |
1.3527 |
0.0073 |
0.57% |
| 2026-05-18 |
164905 |
交银国证新能源指数(LOF)A |
1.2880 |
1.3527 |
1.2935 |
1.3585 |
-0.0055 |
-0.43% |
| 2026-05-15 |
164905 |
交银国证新能源指数(LOF)A |
1.2935 |
1.3585 |
1.3013 |
1.3667 |
-0.0078 |
-0.60% |
| 2026-05-14 |
164905 |
交银国证新能源指数(LOF)A |
1.3013 |
1.3667 |
1.3359 |
1.4030 |
-0.0346 |
-2.59% |
| 2026-05-13 |
164905 |
交银国证新能源指数(LOF)A |
1.3359 |
1.4030 |
1.3237 |
1.3902 |
0.0122 |
0.92% |
| 2026-05-12 |
164905 |
交银国证新能源指数(LOF)A |
1.3237 |
1.3902 |
1.3441 |
1.4117 |
-0.0204 |
-1.54% |
| 2026-05-11 |
164905 |
交银国证新能源指数(LOF)A |
1.3441 |
1.4117 |
1.3269 |
1.3936 |
0.0172 |
1.30% |
| 2026-05-08 |
164905 |
交银国证新能源指数(LOF)A |
1.3269 |
1.3936 |
1.3447 |
1.4123 |
-0.0178 |
-1.32% |
| 2026-04-30 |
164905 |
交银国证新能源指数(LOF)A |
1.3144 |
1.3805 |
1.3248 |
1.3914 |
-0.0104 |
-0.79% |
| 2026-04-29 |
164905 |
交银国证新能源指数(LOF)A |
1.3248 |
1.3914 |
1.2794 |
1.3437 |
0.0454 |
3.55% |
| 2026-04-28 |
164905 |
交银国证新能源指数(LOF)A |
1.2794 |
1.3437 |
1.3016 |
1.3670 |
-0.0222 |
-1.71% |
| 2026-04-27 |
164905 |
交银国证新能源指数(LOF)A |
1.3016 |
1.3670 |
1.3048 |
1.3704 |
-0.0032 |
-0.25% |
| 2026-04-24 |
164905 |
交银国证新能源指数(LOF)A |
1.3048 |
1.3704 |
1.2968 |
1.3620 |
0.0080 |
0.62% |
| 2026-04-23 |
164905 |
交银国证新能源指数(LOF)A |
1.2968 |
1.3620 |
1.3064 |
1.3721 |
-0.0096 |
-0.73% |
| 2026-04-22 |
164905 |
交银国证新能源指数(LOF)A |
1.3064 |
1.3721 |
1.3032 |
1.3687 |
0.0032 |
0.25% |
| 2026-04-21 |
164905 |
交银国证新能源指数(LOF)A |
1.3032 |
1.3687 |
1.2921 |
1.3570 |
0.0111 |
0.86% |
| 2026-04-20 |
164905 |
交银国证新能源指数(LOF)A |
1.2921 |
1.3570 |
1.2891 |
1.3539 |
0.0030 |
0.23% |
| 2026-04-17 |
164905 |
交银国证新能源指数(LOF)A |
1.2891 |
1.3539 |
1.2944 |
1.3595 |
-0.0053 |
-0.41% |
| 2026-04-16 |
164905 |
交银国证新能源指数(LOF)A |
1.2944 |
1.3595 |
1.2695 |
1.3333 |
0.0249 |
1.96% |
| 2026-04-15 |
164905 |
交银国证新能源指数(LOF)A |
1.2695 |
1.3333 |
1.2869 |
1.3516 |
-0.0174 |
-1.35% |
| 2026-04-14 |
164905 |
交银国证新能源指数(LOF)A |
1.2869 |
1.3516 |
1.2702 |
1.3340 |
0.0167 |
1.31% |
| 2026-04-13 |
164905 |
交银国证新能源指数(LOF)A |
1.2702 |
1.3340 |
1.2548 |
1.3179 |
0.0154 |
1.23% |
| 2026-04-10 |
164905 |
交银国证新能源指数(LOF)A |
1.2548 |
1.3179 |
1.2170 |
1.2782 |
0.0378 |
3.11% |
| 2026-04-09 |
164905 |
交银国证新能源指数(LOF)A |
1.2170 |
1.2782 |
1.2292 |
1.2910 |
-0.0122 |
-0.99% |
| 2026-04-08 |
164905 |
交银国证新能源指数(LOF)A |
1.2292 |
1.2910 |
1.1905 |
1.2503 |
0.0387 |
3.25% |
| 2026-04-07 |
164905 |
交银国证新能源指数(LOF)A |
1.1905 |
1.2503 |
1.1927 |
1.2526 |
-0.0022 |
-0.18% |
| 2026-04-03 |
164905 |
交银国证新能源指数(LOF)A |
1.1927 |
1.2526 |
1.2172 |
1.2784 |
-0.0245 |
-2.05% |
| 2026-04-02 |
164905 |
交银国证新能源指数(LOF)A |
1.2172 |
1.2784 |
1.2378 |
1.3000 |
-0.0206 |
-1.66% |
| 2026-04-01 |
164905 |
交银国证新能源指数(LOF)A |
1.2378 |
1.3000 |
1.2438 |
1.3063 |
-0.0060 |
-0.48% |
| 2026-03-31 |
164905 |
交银国证新能源指数(LOF)A |
1.2438 |
1.3063 |
1.2771 |
1.3413 |
-0.0333 |
-2.61% |
| 2026-03-30 |
164905 |
交银国证新能源指数(LOF)A |
1.2771 |
1.3413 |
1.2888 |
1.3536 |
-0.0117 |
-0.91% |
| 2026-03-27 |
164905 |
交银国证新能源指数(LOF)A |
1.2888 |
1.3536 |
1.2709 |
1.3348 |
0.0179 |
1.41% |
| 2026-03-26 |
164905 |
交银国证新能源指数(LOF)A |
1.2709 |
1.3348 |
1.2816 |
1.3460 |
-0.0107 |
-0.83% |
| 2026-03-25 |
164905 |
交银国证新能源指数(LOF)A |
1.2816 |
1.3460 |
1.2688 |
1.3326 |
0.0128 |
1.01% |
| 2026-03-24 |
164905 |
交银国证新能源指数(LOF)A |
1.2688 |
1.3326 |
1.2669 |
1.3306 |
0.0019 |
0.15% |
| 2026-03-23 |
164905 |
交银国证新能源指数(LOF)A |
1.2669 |
1.3306 |
1.2843 |
1.3489 |
-0.0174 |
-1.35% |
| 2026-03-20 |
164905 |
交银国证新能源指数(LOF)A |
1.2843 |
1.3489 |
1.2590 |
1.3223 |
0.0253 |
2.01% |
| 2026-03-19 |
164905 |
交银国证新能源指数(LOF)A |
1.2590 |
1.3223 |
1.2778 |
1.3420 |
-0.0188 |
-1.47% |
| 2026-03-18 |
164905 |
交银国证新能源指数(LOF)A |
1.2778 |
1.3420 |
1.2834 |
1.3479 |
-0.0056 |
-0.44% |
| 2026-03-17 |
164905 |
交银国证新能源指数(LOF)A |
1.2834 |
1.3479 |
1.3112 |
1.3771 |
-0.0278 |
-2.12% |
| 2026-03-16 |
164905 |
交银国证新能源指数(LOF)A |
1.3112 |
1.3771 |
1.3162 |
1.3824 |
-0.0050 |
-0.38% |
| 2026-03-13 |
164905 |
交银国证新能源指数(LOF)A |
1.3162 |
1.3824 |
1.3191 |
1.3854 |
-0.0029 |
-0.22% |
| 2026-03-12 |
164905 |
交银国证新能源指数(LOF)A |
1.3191 |
1.3854 |
1.3140 |
1.3800 |
0.0051 |
0.39% |
| 2026-03-11 |
164905 |
交银国证新能源指数(LOF)A |
1.3140 |
1.3800 |
1.2763 |
1.3404 |
0.0377 |
2.95% |
| 2026-03-10 |
164905 |
交银国证新能源指数(LOF)A |
1.2763 |
1.3404 |
1.2574 |
1.3206 |
0.0189 |
1.50% |
| 2026-03-09 |
164905 |
交银国证新能源指数(LOF)A |
1.2574 |
1.3206 |
1.2403 |
1.3026 |
0.0171 |
1.38% |
| 2026-03-06 |
164905 |
交银国证新能源指数(LOF)A |
1.2403 |
1.3026 |
1.2403 |
1.3026 |
0.0000 |
0.00% |
| 2026-03-05 |
164905 |
交银国证新能源指数(LOF)A |
1.2403 |
1.3026 |
1.2275 |
1.2892 |
0.0128 |
1.04% |
| 2026-03-04 |
164905 |
交银国证新能源指数(LOF)A |
1.2275 |
1.2892 |
1.2305 |
1.2923 |
-0.0030 |
-0.24% |
| 2026-03-03 |
164905 |
交银国证新能源指数(LOF)A |
1.2305 |
1.2923 |
1.2548 |
1.3179 |
-0.0243 |
-1.94% |
| 2026-03-02 |
164905 |
交银国证新能源指数(LOF)A |
1.2548 |
1.3179 |
1.2463 |
1.3089 |
0.0085 |
0.68% |
| 2026-02-27 |
164905 |
交银国证新能源指数(LOF)A |
1.2463 |
1.3089 |
1.2408 |
1.3032 |
0.0055 |
0.44% |
| 2026-02-26 |
164905 |
交银国证新能源指数(LOF)A |
1.2408 |
1.3032 |
1.2581 |
1.3213 |
-0.0173 |
-1.38% |
| 2026-02-25 |
164905 |
交银国证新能源指数(LOF)A |
1.2581 |
1.3213 |
1.2438 |
1.3063 |
0.0143 |
1.15% |
| 2026-02-24 |
164905 |
交银国证新能源指数(LOF)A |
1.2438 |
1.3063 |
1.2323 |
1.2942 |
0.0115 |
0.93% |
| 2026-02-13 |
164905 |
交银国证新能源指数(LOF)A |
1.2323 |
1.2942 |
1.2574 |
1.3206 |
-0.0251 |
-2.00% |
| 2026-02-12 |
164905 |
交银国证新能源指数(LOF)A |
1.2574 |
1.3206 |
1.2474 |
1.3101 |
0.0100 |
0.80% |
| 2026-02-11 |
164905 |
交银国证新能源指数(LOF)A |
1.2474 |
1.3101 |
1.2417 |
1.3041 |
0.0057 |
0.46% |
| 2026-02-10 |
164905 |
交银国证新能源指数(LOF)A |
1.2417 |
1.3041 |
1.2454 |
1.3080 |
-0.0037 |
-0.30% |
| 2026-02-09 |
164905 |
交银国证新能源指数(LOF)A |
1.2454 |
1.3080 |
1.2233 |
1.2848 |
0.0221 |
1.81% |
| 2026-02-06 |
164905 |
交银国证新能源指数(LOF)A |
1.2233 |
1.2848 |
1.2110 |
1.2719 |
0.0123 |
1.02% |
| 2026-02-05 |
164905 |
交银国证新能源指数(LOF)A |
1.2110 |
1.2719 |
1.2457 |
1.3083 |
-0.0347 |
-2.79% |
| 2026-02-04 |
164905 |
交银国证新能源指数(LOF)A |
1.2457 |
1.3083 |
1.2185 |
1.2797 |
0.0272 |
2.23% |
| 2026-02-03 |
164905 |
交银国证新能源指数(LOF)A |
1.2185 |
1.2797 |
1.1906 |
1.2504 |
0.0279 |
2.34% |
| 2026-02-02 |
164905 |
交银国证新能源指数(LOF)A |
1.1906 |
1.2504 |
1.2090 |
1.2698 |
-0.0184 |
-1.52% |
| 2026-01-30 |
164905 |
交银国证新能源指数(LOF)A |
1.2090 |
1.2698 |
1.2221 |
1.2835 |
-0.0131 |
-1.07% |
| 2026-01-29 |
164905 |
交银国证新能源指数(LOF)A |
1.2221 |
1.2835 |
1.2377 |
1.2999 |
-0.0156 |
-1.26% |
| 2026-01-28 |
164905 |
交银国证新能源指数(LOF)A |
1.2377 |
1.2999 |
1.2455 |
1.3081 |
-0.0078 |
-0.63% |
| 2026-01-27 |
164905 |
交银国证新能源指数(LOF)A |
1.2455 |
1.3081 |
1.2524 |
1.3153 |
-0.0069 |
-0.55% |
| 2026-01-26 |
164905 |
交银国证新能源指数(LOF)A |
1.2524 |
1.3153 |
1.2637 |
1.3272 |
-0.0113 |
-0.89% |
| 2026-01-23 |
164905 |
交银国证新能源指数(LOF)A |
1.2637 |
1.3272 |
1.2233 |
1.2848 |
0.0404 |
3.30% |
| 2026-01-22 |
164905 |
交银国证新能源指数(LOF)A |
1.2233 |
1.2848 |
1.2265 |
1.2881 |
-0.0032 |
-0.26% |
| 2026-01-21 |
164905 |
交银国证新能源指数(LOF)A |
1.2265 |
1.2881 |
1.2237 |
1.2852 |
0.0028 |
0.23% |
| 2026-01-20 |
164905 |
交银国证新能源指数(LOF)A |
1.2237 |
1.2852 |
1.2479 |
1.3106 |
-0.0242 |
-1.94% |
| 2026-01-19 |
164905 |
交银国证新能源指数(LOF)A |
1.2479 |
1.3106 |
1.2423 |
1.3047 |
0.0056 |
0.45% |
| 2026-01-16 |
164905 |
交银国证新能源指数(LOF)A |
1.2423 |
1.3047 |
1.2387 |
1.3010 |
0.0036 |
0.29% |
| 2026-01-15 |
164905 |
交银国证新能源指数(LOF)A |
1.2387 |
1.3010 |
1.2322 |
1.2941 |
0.0065 |
0.53% |
| 2026-01-14 |
164905 |
交银国证新能源指数(LOF)A |
1.2322 |
1.2941 |
1.2341 |
1.2961 |
-0.0019 |
-0.15% |
| 2026-01-13 |
164905 |
交银国证新能源指数(LOF)A |
1.2341 |
1.2961 |
1.2482 |
1.3109 |
-0.0141 |
-1.13% |
| 2026-01-12 |
164905 |
交银国证新能源指数(LOF)A |
1.2482 |
1.3109 |
1.2428 |
1.3053 |
0.0054 |
0.43% |
| 2026-01-09 |
164905 |
交银国证新能源指数(LOF)A |
1.2428 |
1.3053 |
1.2399 |
1.3022 |
0.0029 |
0.23% |
| 2026-01-08 |
164905 |
交银国证新能源指数(LOF)A |
1.2399 |
1.3022 |
1.2424 |
1.3048 |
-0.0025 |
-0.20% |
| 2026-01-07 |
164905 |
交银国证新能源指数(LOF)A |
1.2424 |
1.3048 |
1.2378 |
1.3000 |
0.0046 |
0.37% |
| 2026-01-06 |
164905 |
交银国证新能源指数(LOF)A |
1.2378 |
1.3000 |
1.2195 |
1.2808 |
0.0183 |
1.50% |
| 2026-01-05 |
164905 |
交银国证新能源指数(LOF)A |
1.2195 |
1.2808 |
1.1980 |
1.2582 |
0.0215 |
1.79% |
| 2025-12-31 |
164905 |
交银国证新能源指数(LOF)A |
1.1980 |
1.2582 |
1.2107 |
1.2716 |
-0.0127 |
-1.05% |
| 2025-12-30 |
164905 |
交银国证新能源指数(LOF)A |
1.2107 |
1.2716 |
1.2087 |
1.2695 |
0.0020 |
0.17% |
| 2025-12-29 |
164905 |
交银国证新能源指数(LOF)A |
1.2087 |
1.2695 |
1.2241 |
1.2856 |
-0.0154 |
-1.26% |
| 2025-12-26 |
164905 |
交银国证新能源指数(LOF)A |
1.2241 |
1.2856 |
1.2000 |
1.2603 |
0.0241 |
2.01% |
| 2025-12-25 |
164905 |
交银国证新能源指数(LOF)A |
1.2000 |
1.2603 |
1.1983 |
1.2585 |
0.0017 |
0.14% |
| 2025-12-24 |
164905 |
交银国证新能源指数(LOF)A |
1.1983 |
1.2585 |
1.1937 |
1.2537 |
0.0046 |
0.39% |
| 2025-12-23 |
164905 |
交银国证新能源指数(LOF)A |
1.1937 |
1.2537 |
1.1826 |
1.2420 |
0.0111 |
0.94% |
| 2025-12-22 |
164905 |
交银国证新能源指数(LOF)A |
1.1826 |
1.2420 |
1.1699 |
1.2287 |
0.0127 |
1.09% |
| 2025-12-19 |
164905 |
交银国证新能源指数(LOF)A |
1.1699 |
1.2287 |
1.1602 |
1.2185 |
0.0097 |
0.84% |
| 2025-12-18 |
164905 |
交银国证新能源指数(LOF)A |
1.1602 |
1.2185 |
1.1789 |
1.2382 |
-0.0187 |
-1.59% |
| 2025-12-17 |
164905 |
交银国证新能源指数(LOF)A |
1.1789 |
1.2382 |
1.1560 |
1.2141 |
0.0229 |
1.98% |
| 2025-12-16 |
164905 |
交银国证新能源指数(LOF)A |
1.1560 |
1.2141 |
1.1777 |
1.2369 |
-0.0217 |
-1.84% |
| 2025-12-15 |
164905 |
交银国证新能源指数(LOF)A |
1.1777 |
1.2369 |
1.1952 |
1.2553 |
-0.0175 |
-1.46% |
| 2025-12-12 |
164905 |
交银国证新能源指数(LOF)A |
1.1952 |
1.2553 |
1.1869 |
1.2466 |
0.0083 |
0.70% |
| 2025-12-11 |
164905 |
交银国证新能源指数(LOF)A |
1.1869 |
1.2466 |
1.1905 |
1.2503 |
-0.0036 |
-0.30% |
| 2025-12-10 |
164905 |
交银国证新能源指数(LOF)A |
1.1905 |
1.2503 |
1.1959 |
1.2560 |
-0.0054 |
-0.45% |
| 2025-12-09 |
164905 |
交银国证新能源指数(LOF)A |
1.1959 |
1.2560 |
1.2021 |
1.2625 |
-0.0062 |
-0.52% |
| 2025-12-08 |
164905 |
交银国证新能源指数(LOF)A |
1.2021 |
1.2625 |
1.1893 |
1.2491 |
0.0128 |
1.08% |
| 2025-12-05 |
164905 |
交银国证新能源指数(LOF)A |
1.1893 |
1.2491 |
1.1781 |
1.2373 |
0.0112 |
0.95% |
| 2025-12-04 |
164905 |
交银国证新能源指数(LOF)A |
1.1781 |
1.2373 |
1.1724 |
1.2313 |
0.0057 |
0.49% |
| 2025-12-03 |
164905 |
交银国证新能源指数(LOF)A |
1.1724 |
1.2313 |
1.1850 |
1.2446 |
-0.0126 |
-1.06% |
| 2025-12-02 |
164905 |
交银国证新能源指数(LOF)A |
1.1850 |
1.2446 |
1.1947 |
1.2547 |
-0.0097 |
-0.81% |
| 2025-12-01 |
164905 |
交银国证新能源指数(LOF)A |
1.1947 |
1.2547 |
1.1870 |
1.2467 |
0.0077 |
0.65% |
| 2025-11-28 |
164905 |
交银国证新能源指数(LOF)A |
1.1870 |
1.2467 |
1.1765 |
1.2356 |
0.0105 |
0.89% |
| 2025-11-27 |
164905 |
交银国证新能源指数(LOF)A |
1.1765 |
1.2356 |
1.1790 |
1.2383 |
-0.0025 |
-0.21% |
| 2025-11-26 |
164905 |
交银国证新能源指数(LOF)A |
1.1790 |
1.2383 |
1.1731 |
1.2321 |
0.0059 |
0.50% |
| 2025-11-25 |
164905 |
交银国证新能源指数(LOF)A |
1.1731 |
1.2321 |
1.1588 |
1.2170 |
0.0143 |
1.23% |
| 2025-11-24 |
164905 |
交银国证新能源指数(LOF)A |
1.1588 |
1.2170 |
1.1610 |
1.2194 |
-0.0022 |
-0.19% |
| 2025-11-21 |
164905 |
交银国证新能源指数(LOF)A |
1.1610 |
1.2194 |
1.2100 |
1.2708 |
-0.0490 |
-4.05% |
| 2025-11-20 |
164905 |
交银国证新能源指数(LOF)A |
1.2100 |
1.2708 |
1.2332 |
1.2952 |
-0.0232 |
-1.92% |
| 2025-11-19 |
164905 |
交银国证新能源指数(LOF)A |
1.2332 |
1.2952 |
1.2292 |
1.2910 |
0.0040 |
0.33% |
| 2025-11-18 |
164905 |
交银国证新能源指数(LOF)A |
1.2292 |
1.2910 |
1.2608 |
1.3242 |
-0.0316 |
-2.51% |
| 2025-11-17 |
164905 |
交银国证新能源指数(LOF)A |
1.2608 |
1.3242 |
1.2687 |
1.3325 |
-0.0079 |
-0.62% |
| 2025-11-14 |
164905 |
交银国证新能源指数(LOF)A |
1.2687 |
1.3325 |
1.2895 |
1.3543 |
-0.0208 |
-1.61% |
| 2025-11-13 |
164905 |
交银国证新能源指数(LOF)A |
1.2895 |
1.3543 |
1.2442 |
1.3067 |
0.0453 |
3.64% |
| 2025-11-12 |
164905 |
交银国证新能源指数(LOF)A |
1.2442 |
1.3067 |
1.2698 |
1.3336 |
-0.0256 |
-2.06% |
| 2025-11-11 |
164905 |
交银国证新能源指数(LOF)A |
1.2698 |
1.3336 |
1.2760 |
1.3401 |
-0.0062 |
-0.49% |
| 2025-11-10 |
164905 |
交银国证新能源指数(LOF)A |
1.2760 |
1.3401 |
1.2884 |
1.3532 |
-0.0124 |
-0.96% |
| 2025-11-07 |
164905 |
交银国证新能源指数(LOF)A |
1.2884 |
1.3532 |
1.2786 |
1.3429 |
0.0098 |
0.77% |
| 2025-11-06 |
164905 |
交银国证新能源指数(LOF)A |
1.2786 |
1.3429 |
1.2602 |
1.3235 |
0.0184 |
1.46% |
| 2025-11-05 |
164905 |
交银国证新能源指数(LOF)A |
1.2602 |
1.3235 |
1.2350 |
1.2971 |
0.0252 |
2.04% |
| 2025-11-04 |
164905 |
交银国证新能源指数(LOF)A |
1.2350 |
1.2971 |
1.2658 |
1.3294 |
-0.0308 |
-2.43% |
| 2025-11-03 |
164905 |
交银国证新能源指数(LOF)A |
1.2658 |
1.3294 |
1.2618 |
1.3252 |
0.0040 |
0.32% |
| 2025-10-31 |
164905 |
交银国证新能源指数(LOF)A |
1.2618 |
1.3252 |
1.2811 |
1.3455 |
-0.0193 |
-1.51% |
| 2025-10-30 |
164905 |
交银国证新能源指数(LOF)A |
1.2811 |
1.3455 |
1.2782 |
1.3424 |
0.0029 |
0.23% |
| 2025-10-29 |
164905 |
交银国证新能源指数(LOF)A |
1.2782 |
1.3424 |
1.2197 |
1.2810 |
0.0585 |
4.80% |
| 2025-10-28 |
164905 |
交银国证新能源指数(LOF)A |
1.2197 |
1.2810 |
1.2254 |
1.2870 |
-0.0057 |
-0.47% |
| 2025-10-27 |
164905 |
交银国证新能源指数(LOF)A |
1.2254 |
1.2870 |
1.2161 |
1.2772 |
0.0093 |
0.76% |
| 2025-10-24 |
164905 |
交银国证新能源指数(LOF)A |
1.2161 |
1.2772 |
1.1983 |
1.2585 |
0.0178 |
1.49% |
| 2025-10-23 |
164905 |
交银国证新能源指数(LOF)A |
1.1983 |
1.2585 |
1.1878 |
1.2475 |
0.0105 |
0.88% |
| 2025-10-22 |
164905 |
交银国证新能源指数(LOF)A |
1.1878 |
1.2475 |
1.2008 |
1.2612 |
-0.0130 |
-1.08% |
| 2025-10-21 |
164905 |
交银国证新能源指数(LOF)A |
1.2008 |
1.2612 |
1.1851 |
1.2447 |
0.0157 |
1.32% |
| 2025-10-20 |
164905 |
交银国证新能源指数(LOF)A |
1.1851 |
1.2447 |
1.1773 |
1.2365 |
0.0078 |
0.66% |
| 2025-10-17 |
164905 |
交银国证新能源指数(LOF)A |
1.1773 |
1.2365 |
1.2293 |
1.2911 |
-0.0520 |
-4.23% |
| 2025-10-16 |
164905 |
交银国证新能源指数(LOF)A |
1.2293 |
1.2911 |
1.2236 |
1.2851 |
0.0057 |
0.47% |
| 2025-10-15 |
164905 |
交银国证新能源指数(LOF)A |
1.2236 |
1.2851 |
1.2009 |
1.2613 |
0.0227 |
1.89% |
| 2025-10-14 |
164905 |
交银国证新能源指数(LOF)A |
1.2009 |
1.2613 |
1.2251 |
1.2867 |
-0.0242 |
-1.98% |
| 2025-10-13 |
164905 |
交银国证新能源指数(LOF)A |
1.2251 |
1.2867 |
1.2290 |
1.2908 |
-0.0041 |
-0.32% |
| 2025-10-10 |
164905 |
交银国证新能源指数(LOF)A |
1.2290 |
1.2908 |
1.2866 |
1.3513 |
-0.0605 |
-4.48% |
| 2025-10-09 |
164905 |
交银国证新能源指数(LOF)A |
1.2866 |
1.3513 |
1.2571 |
1.3203 |
0.0310 |
2.35% |
| 2025-09-30 |
164905 |
交银国证新能源指数(LOF)A |
1.2571 |
1.3203 |
1.2345 |
1.2965 |
0.0238 |
1.83% |
| 2025-09-29 |
164905 |
交银国证新能源指数(LOF)A |
1.2345 |
1.2965 |
1.2040 |
1.2645 |
0.0320 |
2.53% |
| 2025-09-26 |
164905 |
交银国证新能源指数(LOF)A |
1.2040 |
1.2645 |
1.2151 |
1.2762 |
-0.0117 |
-0.91% |
| 2025-09-25 |
164905 |
交银国证新能源指数(LOF)A |
1.2151 |
1.2762 |
1.1919 |
1.2518 |
0.0244 |
1.95% |
| 2025-09-24 |
164905 |
交银国证新能源指数(LOF)A |
1.1919 |
1.2518 |
1.1555 |
1.2136 |
0.0382 |
3.15% |
| 2025-09-23 |
164905 |
交银国证新能源指数(LOF)A |
1.1555 |
1.2136 |
1.1534 |
1.2114 |
0.0022 |
0.18% |
| 2025-09-22 |
164905 |
交银国证新能源指数(LOF)A |
1.1534 |
1.2114 |
1.1549 |
1.2129 |
-0.0015 |
-0.13% |
| 2025-09-19 |
164905 |
交银国证新能源指数(LOF)A |
1.1549 |
1.2129 |
1.1561 |
1.2142 |
-0.0013 |
-0.10% |
| 2025-09-18 |
164905 |
交银国证新能源指数(LOF)A |
1.1561 |
1.2142 |
1.1700 |
1.2288 |
-0.0146 |
-1.19% |
| 2025-09-17 |
164905 |
交银国证新能源指数(LOF)A |
1.1700 |
1.2288 |
1.1488 |
1.2065 |
0.0223 |
1.85% |
