申万菱信中证环保产业指数(LOF)A(163114)
2025-04-14
0.9260
0.5211%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 20,615.47 | -2,676.03 | -10,380.98 |
| 2024-09-30 | 23,291.50 | -465.76 | -7,704.95 |
| 2024-06-30 | 23,757.26 | -350.44 | -7,239.19 |
| 2024-03-31 | 24,107.70 | -533.26 | -6,888.75 |
| 2023-12-31 | 24,640.96 | -282.36 | -6,355.49 |
| 2023-09-30 | 24,923.32 | -149.92 | -6,073.13 |
| 2023-06-30 | 25,073.24 | 398.25 | -5,923.21 |
| 2023-03-31 | 24,674.99 | 205.24 | -6,321.46 |
| 2022-12-31 | 24,469.75 | 622.95 | -6,526.70 |
| 2022-09-30 | 23,846.80 | -1,584.31 | -7,149.65 |
| 2022-06-30 | 25,431.11 | -2,464.55 | -5,565.34 |
| 2022-03-31 | 27,895.66 | -753.38 | -3,100.79 |
| 2021-12-31 | 28,649.04 | 3,007.25 | -2,347.41 |
| 2021-09-30 | 25,641.79 | 2,093.33 | -5,354.66 |
| 2021-06-30 | 23,548.46 | -2,432.80 | -7,447.99 |
| 2021-03-31 | 25,981.26 | -1,233.22 | -5,015.19 |
| 2020-12-31 | 27,214.48 | -3,781.97 | -3,781.97 |
| 2020-11-02 | 30,996.45 | -- | -- |
