申万菱信中证环保产业指数(LOF)C(010419)
2025-01-27
0.9344
-0.5323%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,826.68 | -728.36 | 2,229.40 |
| 2024-09-30 | 3,555.04 | -250.40 | 2,957.76 |
| 2024-06-30 | 3,805.44 | -139.66 | 3,208.16 |
| 2024-03-31 | 3,945.10 | -172.98 | 3,347.82 |
| 2023-12-31 | 4,118.08 | 28.84 | 3,520.80 |
| 2023-09-30 | 4,089.24 | 122.65 | 3,491.96 |
| 2023-06-30 | 3,966.59 | 463.81 | 3,369.31 |
| 2023-03-31 | 3,502.78 | 186.65 | 2,905.50 |
| 2022-12-31 | 3,316.13 | 556.06 | 2,718.85 |
| 2022-09-30 | 2,760.07 | -371.40 | 2,162.79 |
| 2022-06-30 | 3,131.47 | -851.09 | 2,534.19 |
| 2022-03-31 | 3,982.56 | 177.96 | 3,385.28 |
| 2021-12-31 | 3,804.60 | 2,717.27 | 3,207.32 |
| 2021-09-30 | 1,087.33 | 283.88 | 490.05 |
| 2021-06-30 | 803.45 | -1,458.55 | 206.17 |
| 2021-03-31 | 2,262.00 | 1,664.72 | 1,664.72 |
| 2020-12-31 | 597.28 | -- | -- |
