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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)A(交銀新能)基金凈值查詢(164905)

今天最新凈值 0.9248 0.0075 0.8200% 2025-05-21
盤中實時估值(僅供參考) 0.9250 -0.0111 -1.1859%
  • 累計凈值：0.9713
  • 成立日期：2015-03-26
  • 基金類型：指數(shù)型-股票
  • 成立份額：33.953億份
  • 最近份額：4.0258億
  • 最近資產(chǎn)：2.96億元
  • 基金公司：交銀施羅德基金
  • 基金經(jīng)理：蔡錚 邵文婷
近一月交銀國證新能源指數(shù)(LOF)A|交銀新能基金凈值查詢
基金歷史凈值按日期查詢: -
近一月,交銀國證新能源指數(shù)(LOF)A(164905)基金累計收益率7.47%
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
2025-05-21 164905 交銀國證新能源指數(shù)(LOF)A 0.9361 0.9832 0.9248 0.9713 0.0113 1.22%
2025-05-20 164905 交銀國證新能源指數(shù)(LOF)A 0.9248 0.9713 0.9173 0.9634 0.0075 0.82%
2025-05-19 164905 交銀國證新能源指數(shù)(LOF)A 0.9173 0.9634 0.9194 0.9656 -0.0021 -0.23%
2025-05-16 164905 交銀國證新能源指數(shù)(LOF)A 0.9194 0.9656 0.9147 0.9607 0.0047 0.51%
2025-05-15 164905 交銀國證新能源指數(shù)(LOF)A 0.9147 0.9607 0.9258 0.9723 -0.0111 -1.20%
2025-05-14 164905 交銀國證新能源指數(shù)(LOF)A 0.9258 0.9723 0.9215 0.9678 0.0043 0.47%
2025-05-13 164905 交銀國證新能源指數(shù)(LOF)A 0.9215 0.9678 0.9195 0.9657 0.0020 0.22%
2025-05-12 164905 交銀國證新能源指數(shù)(LOF)A 0.9195 0.9657 0.9006 0.9459 0.0189 2.10%
2025-05-09 164905 交銀國證新能源指數(shù)(LOF)A 0.9006 0.9459 0.9021 0.9474 -0.0015 -0.17%
2025-05-08 164905 交銀國證新能源指數(shù)(LOF)A 0.9021 0.9474 0.8939 0.9388 0.0082 0.92%
2025-05-07 164905 交銀國證新能源指數(shù)(LOF)A 0.8939 0.9388 0.8893 0.9340 0.0046 0.52%
2025-05-06 164905 交銀國證新能源指數(shù)(LOF)A 0.8893 0.9340 0.8778 0.9219 0.0115 1.31%
2025-04-30 164905 交銀國證新能源指數(shù)(LOF)A 0.8778 0.9219 0.8743 0.9182 0.0035 0.40%
2025-04-29 164905 交銀國證新能源指數(shù)(LOF)A 0.8743 0.9182 0.8793 0.9235 -0.0050 -0.57%
2025-04-28 164905 交銀國證新能源指數(shù)(LOF)A 0.8793 0.9235 0.8846 0.9291 -0.0053 -0.60%
2025-04-25 164905 交銀國證新能源指數(shù)(LOF)A 0.8846 0.9291 0.8796 0.9238 0.0050 0.57%
2025-04-24 164905 交銀國證新能源指數(shù)(LOF)A 0.8796 0.9238 0.8827 0.9271 -0.0031 -0.35%
2025-04-23 164905 交銀國證新能源指數(shù)(LOF)A 0.8827 0.9271 0.8717 0.9155 0.0110 1.26%
2025-04-22 164905 交銀國證新能源指數(shù)(LOF)A 0.8717 0.9155 0.8710 0.9148 0.0007 0.08%