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新华中证环保产业指数(164304) - 搜狐基金
新华中证环保产业指数(164304)
2024-11-20
1.0247-0.0488%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 10,119.18 | -410.21 | -88,276.12 |
2024-06-30 | 10,529.39 | -422.53 | -87,865.91 |
2024-03-31 | 10,951.92 | -265.97 | -87,443.38 |
2023-12-31 | 11,217.89 | -696.75 | -87,177.41 |
2023-09-30 | 11,914.64 | -192.37 | -86,480.66 |
2023-06-30 | 12,107.01 | 364.49 | -86,288.29 |
2023-03-31 | 11,742.52 | -29.15 | -86,652.78 |
2022-12-31 | 11,771.67 | -59.59 | -86,623.63 |
2022-09-30 | 11,831.26 | -670.40 | -86,564.04 |
2022-06-30 | 12,501.66 | -424.85 | -85,893.64 |
2022-03-31 | 12,926.51 | 31.90 | -85,468.79 |
2021-12-31 | 12,894.61 | 798.46 | -85,500.69 |
2021-09-30 | 12,096.15 | 3,541.37 | -86,299.15 |
2021-06-30 | 8,554.78 | -740.53 | -89,840.52 |
2021-03-31 | 9,295.31 | 819.44 | -89,099.99 |
2020-12-31 | 8,475.87 | 1,277.90 | -89,919.43 |
2020-12-01 | 7,197.97 | 1,144.50 | -91,197.33 |
2020-09-30 | 6,053.47 | -34.64 | -92,341.83 |
2020-09-21 | 6,088.11 | 2,621.18 | -92,307.19 |
2020-06-30 | 3,466.93 | -168.59 | -94,928.37 |
2020-03-31 | 3,635.52 | -468.15 | -94,759.78 |
2020-01-02 | 4,103.67 | 120.27 | -94,291.63 |
2019-12-31 | 3,983.40 | -185.22 | -94,411.90 |
2019-09-30 | 4,168.62 | -94.39 | -94,226.68 |
2019-06-30 | 4,263.01 | -153.22 | -94,132.29 |
2019-03-31 | 4,416.23 | -147.09 | -93,979.07 |
2019-01-02 | 4,563.32 | -120.31 | -93,831.98 |
2018-12-31 | 4,683.63 | -2,680.25 | -93,711.67 |
2018-10-12 | 7,363.88 | -97.45 | -91,031.42 |
2018-09-30 | 7,461.33 | -953.60 | -90,933.97 |
2018-06-30 | 8,414.93 | -2,899.38 | -89,980.37 |
2018-03-31 | 11,314.31 | -95.88 | -87,080.99 |
2018-01-02 | 11,410.19 | 456.66 | -86,985.11 |
2017-12-31 | 10,953.53 | -631.47 | -87,441.77 |
2017-09-30 | 11,585.00 | -1,657.22 | -86,810.30 |
2017-06-30 | 13,242.22 | -395.85 | -85,153.08 |
2017-03-31 | 13,638.07 | -583.57 | -84,757.23 |
2017-01-03 | 14,221.64 | 564.14 | -84,173.66 |
2016-12-31 | 13,657.50 | -677.82 | -84,737.80 |
2016-09-30 | 14,335.32 | -6,559.60 | -84,059.98 |
2016-06-30 | 20,894.92 | -1,358.25 | -77,500.38 |
2016-03-31 | 22,253.17 | -1,489.45 | -76,142.13 |
2016-01-04 | 23,742.62 | 244.86 | -74,652.68 |
2015-12-31 | 23,497.76 | -921.41 | -74,897.54 |
2015-09-30 | 24,419.17 | -28,706.05 | -73,976.13 |
2015-09-16 | 53,125.22 | 19,793.39 | -45,270.08 |
2015-06-30 | 33,331.83 | -110,492.52 | -65,063.47 |
2015-04-07 | 143,824.35 | 102,258.81 | 45,429.05 |
2015-03-31 | 41,565.54 | 22,394.92 | -56,829.76 |
2015-01-05 | 19,170.62 | -14,669.51 | -79,224.68 |
2014-12-31 | 33,840.13 | 6,789.54 | -64,555.17 |
2014-10-09 | 27,050.59 | -71,344.71 | -71,344.71 |
2014-09-11 | 98,395.30 | -- | -- |