申万菱信中证环保产业指数(LOF)C(010419)
2025-06-03
0.9051
-0.0773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.9051 | 0.9051 |
| 2025-05-30 | 0.9058 | 0.9058 |
| 2025-05-29 | 0.9136 | 0.9136 |
| 2025-05-28 | 0.9098 | 0.9098 |
| 2025-05-27 | 0.9133 | 0.9133 |
| 2025-05-26 | 0.9178 | 0.9178 |
| 2025-05-23 | 0.9215 | 0.9215 |
| 2025-05-22 | 0.9322 | 0.9322 |
| 2025-05-21 | 0.9415 | 0.9415 |
| 2025-05-20 | 0.9335 | 0.9335 |
| 2025-05-19 | 0.9294 | 0.9294 |
| 2025-05-16 | 0.9267 | 0.9267 |
| 2025-05-15 | 0.9277 | 0.9277 |
| 2025-05-14 | 0.9385 | 0.9385 |
| 2025-05-13 | 0.9387 | 0.9387 |
| 2025-05-12 | 0.9321 | 0.9321 |
| 2025-05-09 | 0.9147 | 0.9147 |
| 2025-05-08 | 0.9178 | 0.9178 |
| 2025-05-07 | 0.9085 | 0.9085 |
| 2025-05-06 | 0.9028 | 0.9028 |
| 2025-04-30 | 0.8920 | 0.8920 |
| 2025-04-29 | 0.8913 | 0.8913 |
| 2025-04-28 | 0.8975 | 0.8975 |
| 2025-04-25 | 0.8968 | 0.8968 |
| 2025-04-24 | 0.8920 | 0.8920 |
| 2025-04-23 | 0.8939 | 0.8939 |
| 2025-04-22 | 0.8909 | 0.8909 |
| 2025-04-21 | 0.8923 | 0.8923 |
| 2025-04-18 | 0.8867 | 0.8867 |
| 2025-04-17 | 0.8856 | 0.8856 |
| 2025-04-16 | 0.8889 | 0.8889 |
| 2025-04-15 | 0.8926 | 0.8926 |
| 2025-04-14 | 0.8910 | 0.8910 |
| 2025-04-11 | 0.8864 | 0.8864 |
| 2025-04-10 | 0.8826 | 0.8826 |
| 2025-04-09 | 0.8712 | 0.8712 |
| 2025-04-08 | 0.8663 | 0.8663 |
| 2025-04-07 | 0.8534 | 0.8534 |
| 2025-04-03 | 0.9383 | 0.9383 |
| 2025-04-02 | 0.9463 | 0.9463 |
| 2025-04-01 | 0.9476 | 0.9476 |
| 2025-03-31 | 0.9421 | 0.9421 |
| 2025-03-28 | 0.9597 | 0.9597 |
| 2025-03-27 | 0.9655 | 0.9655 |
| 2025-03-26 | 0.9733 | 0.9733 |
| 2025-03-25 | 0.9707 | 0.9707 |
| 2025-03-24 | 0.9615 | 0.9615 |
| 2025-03-21 | 0.9647 | 0.9647 |
| 2025-03-20 | 0.9740 | 0.9740 |
| 2025-03-19 | 0.9802 | 0.9802 |
| 2025-03-18 | 0.9781 | 0.9781 |
| 2025-03-17 | 0.9760 | 0.9760 |
| 2025-03-14 | 0.9743 | 0.9743 |
| 2025-03-13 | 0.9601 | 0.9601 |
| 2025-03-12 | 0.9653 | 0.9653 |
| 2025-03-11 | 0.9676 | 0.9676 |
| 2025-03-10 | 0.9646 | 0.9646 |
| 2025-03-07 | 0.9635 | 0.9635 |
| 2025-03-06 | 0.9723 | 0.9723 |
| 2025-03-05 | 0.9627 | 0.9627 |
| 2025-03-04 | 0.9695 | 0.9695 |
| 2025-03-03 | 0.9792 | 0.9792 |
| 2025-02-28 | 0.9659 | 0.9659 |
| 2025-02-27 | 0.9822 | 0.9822 |
| 2025-02-26 | 0.9838 | 0.9838 |
| 2025-02-25 | 0.9659 | 0.9659 |
| 2025-02-24 | 0.9678 | 0.9678 |
| 2025-02-21 | 0.9664 | 0.9664 |
| 2025-02-20 | 0.9584 | 0.9584 |
| 2025-02-19 | 0.9662 | 0.9662 |
| 2025-02-18 | 0.9587 | 0.9587 |
| 2025-02-17 | 0.9614 | 0.9614 |
| 2025-02-14 | 0.9591 | 0.9591 |
| 2025-02-13 | 0.9529 | 0.9529 |
| 2025-02-12 | 0.9550 | 0.9550 |
| 2025-02-11 | 0.9464 | 0.9464 |
| 2025-02-10 | 0.9579 | 0.9579 |
| 2025-02-07 | 0.9650 | 0.9650 |
| 2025-02-06 | 0.9436 | 0.9436 |
| 2025-02-05 | 0.9284 | 0.9284 |
| 2025-01-27 | 0.9344 | 0.9344 |
| 2025-01-24 | 0.9394 | 0.9394 |
| 2025-01-23 | 0.9303 | 0.9303 |
| 2025-01-22 | 0.9323 | 0.9323 |
| 2025-01-21 | 0.9434 | 0.9434 |
| 2025-01-20 | 0.9521 | 0.9521 |
| 2025-01-17 | 0.9445 | 0.9445 |
| 2025-01-16 | 0.9447 | 0.9447 |
| 2025-01-15 | 0.9398 | 0.9398 |
| 2025-01-14 | 0.9416 | 0.9416 |
| 2025-01-13 | 0.9179 | 0.9179 |
| 2025-01-10 | 0.9162 | 0.9162 |
| 2025-01-09 | 0.9335 | 0.9335 |
| 2025-01-08 | 0.9373 | 0.9373 |
| 2025-01-07 | 0.9378 | 0.9378 |
| 2025-01-06 | 0.9400 | 0.9400 |
| 2025-01-03 | 0.9399 | 0.9399 |
| 2025-01-02 | 0.9560 | 0.9560 |
| 2024-12-31 | 0.9813 | 0.9813 |
| 2024-12-30 | 0.9957 | 0.9957 |
| 2024-12-27 | 0.9945 | 0.9945 |
| 2024-12-26 | 0.9930 | 0.9930 |
| 2024-12-25 | 1.0017 | 1.0017 |
| 2024-12-24 | 1.0081 | 1.0081 |
| 2024-12-23 | 0.9939 | 0.9939 |
| 2024-12-20 | 0.9936 | 0.9936 |
| 2024-12-19 | 0.9995 | 0.9995 |
| 2024-12-18 | 1.0049 | 1.0049 |
| 2024-12-17 | 1.0061 | 1.0061 |
| 2024-12-16 | 1.0084 | 1.0084 |
| 2024-12-13 | 1.0143 | 1.0143 |
| 2024-12-12 | 1.0343 | 1.0343 |
| 2024-12-11 | 1.0256 | 1.0256 |
| 2024-12-10 | 1.0273 | 1.0273 |
| 2024-12-09 | 1.0314 | 1.0314 |
