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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

交銀國證新能源指數(shù)(LOF)C基金凈值查詢(013453)

今天最新凈值 0.9211 -0.0085 -0.9100% 2025-05-22
盤中實時估值(僅供參考) 0.9105 -0.0106 -1.1486%
  • 累計凈值：0.9211
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：4.0485億
  • 最近資產(chǎn)：0.40億元
  • 基金公司：
  • 基金經(jīng)理：邵文婷
今年以來交銀國證新能源指數(shù)(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,交銀國證新能源指數(shù)(LOF)C(013453)基金累計收益率-0.20%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 013453 交銀國證新能源指數(shù)(LOF)C 0.9211 0.9211 0.9296 0.9296 -0.0085 -0.91%
2025-05-21 013453 交銀國證新能源指數(shù)(LOF)C 0.9296 0.9296 0.9185 0.9185 0.0111 1.21%
2025-05-20 013453 交銀國證新能源指數(shù)(LOF)C 0.9185 0.9185 0.9109 0.9109 0.0076 0.83%
2025-05-19 013453 交銀國證新能源指數(shù)(LOF)C 0.9109 0.9109 0.9131 0.9131 -0.0022 -0.24%
2025-05-16 013453 交銀國證新能源指數(shù)(LOF)C 0.9131 0.9131 0.9085 0.9085 0.0046 0.51%
2025-05-15 013453 交銀國證新能源指數(shù)(LOF)C 0.9085 0.9085 0.9194 0.9194 -0.0109 -1.19%
2025-05-14 013453 交銀國證新能源指數(shù)(LOF)C 0.9194 0.9194 0.9152 0.9152 0.0042 0.46%
2025-05-13 013453 交銀國證新能源指數(shù)(LOF)C 0.9152 0.9152 0.9132 0.9132 0.0020 0.22%
2025-05-12 013453 交銀國證新能源指數(shù)(LOF)C 0.9132 0.9132 0.8945 0.8945 0.0187 2.09%
2025-05-09 013453 交銀國證新能源指數(shù)(LOF)C 0.8945 0.8945 0.8960 0.8960 -0.0015 -0.17%
2025-05-08 013453 交銀國證新能源指數(shù)(LOF)C 0.8960 0.8960 0.8878 0.8878 0.0082 0.92%
2025-05-07 013453 交銀國證新能源指數(shù)(LOF)C 0.8878 0.8878 0.8832 0.8832 0.0046 0.52%
2025-05-06 013453 交銀國證新能源指數(shù)(LOF)C 0.8832 0.8832 0.8718 0.8718 0.0114 1.31%
2025-04-30 013453 交銀國證新能源指數(shù)(LOF)C 0.8718 0.8718 0.8684 0.8684 0.0034 0.39%
2025-04-29 013453 交銀國證新能源指數(shù)(LOF)C 0.8684 0.8684 0.8734 0.8734 -0.0050 -0.57%
2025-04-28 013453 交銀國證新能源指數(shù)(LOF)C 0.8734 0.8734 0.8786 0.8786 -0.0052 -0.59%
2025-04-25 013453 交銀國證新能源指數(shù)(LOF)C 0.8786 0.8786 0.8736 0.8736 0.0050 0.57%
2025-04-24 013453 交銀國證新能源指數(shù)(LOF)C 0.8736 0.8736 0.8768 0.8768 -0.0032 -0.36%
2025-04-23 013453 交銀國證新能源指數(shù)(LOF)C 0.8768 0.8768 0.8658 0.8658 0.0110 1.27%
2025-04-22 013453 交銀國證新能源指數(shù)(LOF)C 0.8658 0.8658 0.8651 0.8651 0.0007 0.08%
2025-04-21 013453 交銀國證新能源指數(shù)(LOF)C 0.8651 0.8651 0.8560 0.8560 0.0091 1.06%
2025-04-18 013453 交銀國證新能源指數(shù)(LOF)C 0.8560 0.8560 0.8569 0.8569 -0.0009 -0.11%
2025-04-17 013453 交銀國證新能源指數(shù)(LOF)C 0.8569 0.8569 0.8611 0.8611 -0.0042 -0.49%
2025-04-16 013453 交銀國證新能源指數(shù)(LOF)C 0.8611 0.8611 0.8672 0.8672 -0.0061 -0.70%
2025-04-15 013453 交銀國證新能源指數(shù)(LOF)C 0.8672 0.8672 0.8680 0.8680 -0.0008 -0.09%
2025-04-14 013453 交銀國證新能源指數(shù)(LOF)C 0.8680 0.8680 0.8607 0.8607 0.0073 0.85%
2025-04-11 013453 交銀國證新能源指數(shù)(LOF)C 0.8607 0.8607 0.8503 0.8503 0.0104 1.22%
2025-04-10 013453 交銀國證新能源指數(shù)(LOF)C 0.8503 0.8503 0.8329 0.8329 0.0174 2.09%
2025-04-09 013453 交銀國證新能源指數(shù)(LOF)C 0.8329 0.8329 0.8318 0.8318 0.0011 0.13%
2025-04-08 013453 交銀國證新能源指數(shù)(LOF)C 0.8318 0.8318 0.8200 0.8200 0.0118 1.44%
2025-04-07 013453 交銀國證新能源指數(shù)(LOF)C 0.8200 0.8200 0.9091 0.9091 -0.0891 -9.80%
2025-04-03 013453 交銀國證新能源指數(shù)(LOF)C 0.9091 0.9091 0.9208 0.9208 -0.0117 -1.27%
2025-04-02 013453 交銀國證新能源指數(shù)(LOF)C 0.9208 0.9208 0.9228 0.9228 -0.0020 -0.22%
2025-04-01 013453 交銀國證新能源指數(shù)(LOF)C 0.9228 0.9228 0.9237 0.9237 -0.0009 -0.10%
2025-03-31 013453 交銀國證新能源指數(shù)(LOF)C 0.9237 0.9237 0.9422 0.9422 -0.0185 -1.96%
2025-03-28 013453 交銀國證新能源指數(shù)(LOF)C 0.9422 0.9422 0.9481 0.9481 -0.0059 -0.62%
2025-03-27 013453 交銀國證新能源指數(shù)(LOF)C 0.9481 0.9481 0.9478 0.9478 0.0003 0.03%
2025-03-26 013453 交銀國證新能源指數(shù)(LOF)C 0.9478 0.9478 0.9456 0.9456 0.0022 0.23%
2025-03-25 013453 交銀國證新能源指數(shù)(LOF)C 0.9456 0.9456 0.9427 0.9427 0.0029 0.31%
2025-03-24 013453 交銀國證新能源指數(shù)(LOF)C 0.9427 0.9427 0.9430 0.9430 -0.0003 -0.03%
2025-03-21 013453 交銀國證新能源指數(shù)(LOF)C 0.9430 0.9430 0.9650 0.9650 -0.0220 -2.28%
2025-03-20 013453 交銀國證新能源指數(shù)(LOF)C 0.9650 0.9650 0.9693 0.9693 -0.0043 -0.44%
2025-03-19 013453 交銀國證新能源指數(shù)(LOF)C 0.9693 0.9693 0.9625 0.9625 0.0068 0.71%
2025-03-18 013453 交銀國證新能源指數(shù)(LOF)C 0.9625 0.9625 0.9574 0.9574 0.0051 0.53%
2025-03-17 013453 交銀國證新能源指數(shù)(LOF)C 0.9574 0.9574 0.9604 0.9604 -0.0030 -0.31%
2025-03-14 013453 交銀國證新能源指數(shù)(LOF)C 0.9604 0.9604 0.9383 0.9383 0.0221 2.36%
2025-03-13 013453 交銀國證新能源指數(shù)(LOF)C 0.9383 0.9383 0.9435 0.9435 -0.0052 -0.55%
2025-03-12 013453 交銀國證新能源指數(shù)(LOF)C 0.9435 0.9435 0.9493 0.9493 -0.0058 -0.61%
2025-03-11 013453 交銀國證新能源指數(shù)(LOF)C 0.9493 0.9493 0.9484 0.9484 0.0009 0.09%
2025-03-10 013453 交銀國證新能源指數(shù)(LOF)C 0.9484 0.9484 0.9501 0.9501 -0.0017 -0.18%
2025-03-07 013453 交銀國證新能源指數(shù)(LOF)C 0.9501 0.9501 0.9591 0.9591 -0.0090 -0.94%
2025-03-06 013453 交銀國證新能源指數(shù)(LOF)C 0.9591 0.9591 0.9469 0.9469 0.0122 1.29%
2025-03-05 013453 交銀國證新能源指數(shù)(LOF)C 0.9469 0.9469 0.9487 0.9487 -0.0018 -0.19%
2025-03-04 013453 交銀國證新能源指數(shù)(LOF)C 0.9487 0.9487 0.9629 0.9629 -0.0142 -1.47%
2025-03-03 013453 交銀國證新能源指數(shù)(LOF)C 0.9629 0.9629 0.9469 0.9469 0.0160 1.69%
2025-02-28 013453 交銀國證新能源指數(shù)(LOF)C 0.9469 0.9469 0.9701 0.9701 -0.0232 -2.39%
2025-02-27 013453 交銀國證新能源指數(shù)(LOF)C 0.9701 0.9701 0.9680 0.9680 0.0021 0.22%
2025-02-26 013453 交銀國證新能源指數(shù)(LOF)C 0.9680 0.9680 0.9541 0.9541 0.0139 1.46%
2025-02-25 013453 交銀國證新能源指數(shù)(LOF)C 0.9541 0.9541 0.9545 0.9545 -0.0004 -0.04%
2025-02-24 013453 交銀國證新能源指數(shù)(LOF)C 0.9545 0.9545 0.9563 0.9563 -0.0018 -0.19%
2025-02-21 013453 交銀國證新能源指數(shù)(LOF)C 0.9563 0.9563 0.9397 0.9397 0.0166 1.77%
2025-02-20 013453 交銀國證新能源指數(shù)(LOF)C 0.9397 0.9397 0.9434 0.9434 -0.0037 -0.39%
2025-02-19 013453 交銀國證新能源指數(shù)(LOF)C 0.9434 0.9434 0.9312 0.9312 0.0122 1.31%
2025-02-18 013453 交銀國證新能源指數(shù)(LOF)C 0.9312 0.9312 0.9341 0.9341 -0.0029 -0.31%
2025-02-17 013453 交銀國證新能源指數(shù)(LOF)C 0.9341 0.9341 0.9367 0.9367 -0.0026 -0.28%
2025-02-14 013453 交銀國證新能源指數(shù)(LOF)C 0.9367 0.9367 0.9228 0.9228 0.0139 1.51%
2025-02-13 013453 交銀國證新能源指數(shù)(LOF)C 0.9228 0.9228 0.9277 0.9277 -0.0049 -0.53%
2025-02-12 013453 交銀國證新能源指數(shù)(LOF)C 0.9277 0.9277 0.9137 0.9137 0.0140 1.53%
2025-02-11 013453 交銀國證新能源指數(shù)(LOF)C 0.9137 0.9137 0.9279 0.9279 -0.0142 -1.53%
2025-02-10 013453 交銀國證新能源指數(shù)(LOF)C 0.9279 0.9279 0.9339 0.9339 -0.0060 -0.64%
2025-02-07 013453 交銀國證新能源指數(shù)(LOF)C 0.9339 0.9339 0.9104 0.9104 0.0235 2.58%
2025-02-06 013453 交銀國證新能源指數(shù)(LOF)C 0.9104 0.9104 0.8827 0.8827 0.0277 3.14%
2025-02-05 013453 交銀國證新能源指數(shù)(LOF)C 0.8827 0.8827 0.8840 0.8840 -0.0013 -0.15%
2025-01-27 013453 交銀國證新能源指數(shù)(LOF)C 0.8840 0.8840 0.8963 0.8963 -0.0123 -1.37%
2025-01-22 013453 交銀國證新能源指數(shù)(LOF)C 0.8873 0.8873 0.8996 0.8996 -0.0123 -1.37%
2025-01-14 013453 交銀國證新能源指數(shù)(LOF)C 0.8948 0.8948 0.8666 0.8666 0.0282 3.25%
2025-01-13 013453 交銀國證新能源指數(shù)(LOF)C 0.8666 0.8666 0.8656 0.8656 0.0010 0.12%
2025-01-10 013453 交銀國證新能源指數(shù)(LOF)C 0.8656 0.8656 0.8788 0.8788 -0.0132 -1.50%
2025-01-09 013453 交銀國證新能源指數(shù)(LOF)C 0.8788 0.8788 0.8796 0.8796 -0.0008 -0.09%
2025-01-08 013453 交銀國證新能源指數(shù)(LOF)C 0.8796 0.8796 0.8847 0.8847 -0.0051 -0.58%
2025-01-07 013453 交銀國證新能源指數(shù)(LOF)C 0.8847 0.8847 0.8820 0.8820 0.0027 0.31%
2025-01-06 013453 交銀國證新能源指數(shù)(LOF)C 0.8820 0.8820 0.8807 0.8807 0.0013 0.15%
2025-01-03 013453 交銀國證新能源指數(shù)(LOF)C 0.8807 0.8807 0.8951 0.8951 -0.0144 -1.61%
2025-01-02 013453 交銀國證新能源指數(shù)(LOF)C 0.8951 0.8951 0.9229 0.9229 -0.0278 -3.01%