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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
近一季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: -
近一季,交銀國證新能源指數(shù)(LOF)A(164905)基金累計收益率-2.74%
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 當日增長值 當日增長率
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%
2025-04-21 164905 交銀國證新能源指數(shù)(LOF)A 0.8710 0.9148 0.8618 0.9051 0.0092 1.07%
2025-04-18 164905 交銀國證新能源指數(shù)(LOF)A 0.8618 0.9051 0.8627 0.9061 -0.0009 -0.10%
2025-04-17 164905 交銀國證新能源指數(shù)(LOF)A 0.8627 0.9061 0.8669 0.9105 -0.0042 -0.48%
2025-04-16 164905 交銀國證新能源指數(shù)(LOF)A 0.8669 0.9105 0.8730 0.9169 -0.0061 -0.70%
2025-04-15 164905 交銀國證新能源指數(shù)(LOF)A 0.8730 0.9169 0.8738 0.9177 -0.0008 -0.09%
2025-04-14 164905 交銀國證新能源指數(shù)(LOF)A 0.8738 0.9177 0.8665 0.9101 0.0073 0.84%
2025-04-11 164905 交銀國證新能源指數(shù)(LOF)A 0.8665 0.9101 0.8560 0.8990 0.0105 1.23%
2025-04-10 164905 交銀國證新能源指數(shù)(LOF)A 0.8560 0.8990 0.8385 0.8806 0.0175 2.09%
2025-04-09 164905 交銀國證新能源指數(shù)(LOF)A 0.8385 0.8806 0.8374 0.8795 0.0011 0.13%
2025-04-08 164905 交銀國證新能源指數(shù)(LOF)A 0.8374 0.8795 0.8254 0.8669 0.0120 1.45%
2025-04-07 164905 交銀國證新能源指數(shù)(LOF)A 0.8254 0.8669 0.9152 0.9612 -0.0898 -9.81%
2025-04-03 164905 交銀國證新能源指數(shù)(LOF)A 0.9152 0.9612 0.9270 0.9736 -0.0118 -1.27%
2025-04-02 164905 交銀國證新能源指數(shù)(LOF)A 0.9270 0.9736 0.9290 0.9757 -0.0020 -0.22%
2025-04-01 164905 交銀國證新能源指數(shù)(LOF)A 0.9290 0.9757 0.9298 0.9765 -0.0008 -0.09%
2025-03-31 164905 交銀國證新能源指數(shù)(LOF)A 0.9298 0.9765 0.9484 0.9961 -0.0186 -1.96%
2025-03-28 164905 交銀國證新能源指數(shù)(LOF)A 0.9484 0.9961 0.9544 1.0024 -0.0060 -0.63%
2025-03-27 164905 交銀國證新能源指數(shù)(LOF)A 0.9544 1.0024 0.9540 1.0019 0.0004 0.04%
2025-03-26 164905 交銀國證新能源指數(shù)(LOF)A 0.9540 1.0019 0.9518 0.9996 0.0022 0.23%
2025-03-25 164905 交銀國證新能源指數(shù)(LOF)A 0.9518 0.9996 0.9489 0.9966 0.0029 0.31%
2025-03-24 164905 交銀國證新能源指數(shù)(LOF)A 0.9489 0.9966 0.9492 0.9969 -0.0003 -0.03%
2025-03-21 164905 交銀國證新能源指數(shù)(LOF)A 0.9492 0.9969 0.9714 1.0202 -0.0222 -2.29%
2025-03-20 164905 交銀國證新能源指數(shù)(LOF)A 0.9714 1.0202 0.9757 1.0247 -0.0043 -0.44%
2025-03-19 164905 交銀國證新能源指數(shù)(LOF)A 0.9757 1.0247 0.9688 1.0175 0.0069 0.71%
2025-03-18 164905 交銀國證新能源指數(shù)(LOF)A 0.9688 1.0175 0.9637 1.0121 0.0051 0.53%
2025-03-17 164905 交銀國證新能源指數(shù)(LOF)A 0.9637 1.0121 0.9667 1.0153 -0.0030 -0.31%
2025-03-14 164905 交銀國證新能源指數(shù)(LOF)A 0.9667 1.0153 0.9444 0.9919 0.0223 2.36%
2025-03-13 164905 交銀國證新能源指數(shù)(LOF)A 0.9444 0.9919 0.9496 0.9973 -0.0052 -0.55%
2025-03-12 164905 交銀國證新能源指數(shù)(LOF)A 0.9496 0.9973 0.9555 1.0035 -0.0059 -0.62%
2025-03-11 164905 交銀國證新能源指數(shù)(LOF)A 0.9555 1.0035 0.9546 1.0026 0.0009 0.09%
2025-03-10 164905 交銀國證新能源指數(shù)(LOF)A 0.9546 1.0026 0.9563 1.0044 -0.0017 -0.18%
2025-03-07 164905 交銀國證新能源指數(shù)(LOF)A 0.9563 1.0044 0.9654 1.0139 -0.0091 -0.94%
2025-03-06 164905 交銀國證新能源指數(shù)(LOF)A 0.9654 1.0139 0.9531 1.0010 0.0123 1.29%
2025-03-05 164905 交銀國證新能源指數(shù)(LOF)A 0.9531 1.0010 0.9549 1.0029 -0.0018 -0.19%
2025-03-04 164905 交銀國證新能源指數(shù)(LOF)A 0.9549 1.0029 0.9691 1.0178 -0.0142 -1.47%
2025-03-03 164905 交銀國證新能源指數(shù)(LOF)A 0.9691 1.0178 0.9531 1.0010 0.0160 1.68%
2025-02-28 164905 交銀國證新能源指數(shù)(LOF)A 0.9531 1.0010 0.9764 1.0255 -0.0233 -2.39%
2025-02-27 164905 交銀國證新能源指數(shù)(LOF)A 0.9764 1.0255 0.9743 1.0233 0.0021 0.22%
2025-02-26 164905 交銀國證新能源指數(shù)(LOF)A 0.9743 1.0233 0.9603 1.0086 0.0140 1.46%
2025-02-25 164905 交銀國證新能源指數(shù)(LOF)A 0.9603 1.0086 0.9607 1.0090 -0.0004 -0.04%
2025-02-24 164905 交銀國證新能源指數(shù)(LOF)A 0.9607 1.0090 0.9625 1.0109 -0.0018 -0.19%