申万菱信中证环保产业指数(LOF)C(010419)
2025-01-14
0.9416
2.5820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 1.0354 | 1.0354 |
| 2024-12-05 | 1.0262 | 1.0262 |
| 2024-12-04 | 1.0279 | 1.0279 |
| 2024-12-03 | 1.0444 | 1.0444 |
| 2024-12-02 | 1.0415 | 1.0415 |
| 2024-11-29 | 1.0347 | 1.0347 |
| 2024-11-28 | 1.0214 | 1.0214 |
| 2024-11-27 | 1.0298 | 1.0298 |
| 2024-11-26 | 1.0096 | 1.0096 |
| 2024-11-25 | 1.0249 | 1.0249 |
| 2024-11-22 | 1.0157 | 1.0157 |
| 2024-11-21 | 1.0509 | 1.0509 |
| 2024-11-20 | 1.0489 | 1.0489 |
| 2024-11-19 | 1.0479 | 1.0479 |
| 2024-11-18 | 1.0261 | 1.0261 |
| 2024-11-15 | 1.0333 | 1.0333 |
| 2024-11-14 | 1.0644 | 1.0644 |
| 2024-11-13 | 1.0915 | 1.0915 |
| 2024-11-12 | 1.0799 | 1.0799 |
| 2024-11-11 | 1.0895 | 1.0895 |
| 2024-11-08 | 1.0617 | 1.0617 |
| 2024-11-07 | 1.0640 | 1.0640 |
| 2024-11-06 | 1.0571 | 1.0571 |
| 2024-11-05 | 1.0609 | 1.0609 |
| 2024-11-04 | 1.0361 | 1.0361 |
| 2024-11-01 | 1.0274 | 1.0274 |
| 2024-10-31 | 1.0416 | 1.0416 |
| 2024-10-30 | 1.0271 | 1.0271 |
| 2024-10-29 | 1.0326 | 1.0326 |
| 2024-10-28 | 1.0497 | 1.0497 |
| 2024-10-25 | 1.0518 | 1.0518 |
| 2024-10-24 | 1.0070 | 1.0070 |
| 2024-10-23 | 1.0324 | 1.0324 |
| 2024-10-22 | 1.0045 | 1.0045 |
| 2024-10-21 | 0.9889 | 0.9889 |
| 2024-10-18 | 0.9764 | 0.9764 |
| 2024-10-17 | 0.9368 | 0.9368 |
| 2024-10-16 | 0.9489 | 0.9489 |
| 2024-10-15 | 0.9658 | 0.9658 |
| 2024-10-14 | 0.9893 | 0.9893 |
| 2024-10-11 | 0.9742 | 0.9742 |
| 2024-10-10 | 1.0147 | 1.0147 |
| 2024-10-09 | 1.0111 | 1.0111 |
| 2024-10-08 | 1.1131 | 1.1131 |
| 2024-09-30 | 1.0227 | 1.0227 |
| 2024-09-27 | 0.9283 | 0.9283 |
| 2024-09-26 | 0.8750 | 0.8750 |
| 2024-09-25 | 0.8545 | 0.8545 |
| 2024-09-24 | 0.8473 | 0.8473 |
| 2024-09-23 | 0.8142 | 0.8142 |
| 2024-09-20 | 0.8160 | 0.8160 |
| 2024-09-19 | 0.8247 | 0.8247 |
| 2024-09-18 | 0.8193 | 0.8193 |
| 2024-09-13 | 0.8215 | 0.8215 |
| 2024-09-12 | 0.8336 | 0.8336 |
| 2024-09-11 | 0.8325 | 0.8325 |
| 2024-09-10 | 0.8285 | 0.8285 |
| 2024-09-09 | 0.8333 | 0.8333 |
| 2024-09-06 | 0.8382 | 0.8382 |
| 2024-09-05 | 0.8496 | 0.8496 |
| 2024-09-04 | 0.8493 | 0.8493 |
| 2024-09-03 | 0.8462 | 0.8462 |
| 2024-09-02 | 0.8419 | 0.8419 |
| 2024-08-30 | 0.8534 | 0.8534 |
| 2024-08-29 | 0.8458 | 0.8458 |
| 2024-08-28 | 0.8378 | 0.8378 |
| 2024-08-27 | 0.8377 | 0.8377 |
| 2024-08-26 | 0.8440 | 0.8440 |
| 2024-08-23 | 0.8348 | 0.8348 |
| 2024-08-22 | 0.8400 | 0.8400 |
| 2024-08-21 | 0.8409 | 0.8409 |
| 2024-08-20 | 0.8446 | 0.8446 |
| 2024-08-19 | 0.8521 | 0.8521 |
| 2024-08-16 | 0.8547 | 0.8547 |
| 2024-08-15 | 0.8636 | 0.8636 |
| 2024-08-14 | 0.8557 | 0.8557 |
| 2024-08-13 | 0.8611 | 0.8611 |
| 2024-08-12 | 0.8556 | 0.8556 |
| 2024-08-09 | 0.8593 | 0.8593 |
| 2024-08-08 | 0.8693 | 0.8693 |
| 2024-08-07 | 0.8738 | 0.8738 |
| 2024-08-06 | 0.8726 | 0.8726 |
| 2024-08-05 | 0.8611 | 0.8611 |
| 2024-08-02 | 0.8705 | 0.8705 |
| 2024-08-01 | 0.8794 | 0.8794 |
| 2024-07-31 | 0.8861 | 0.8861 |
| 2024-07-30 | 0.8733 | 0.8733 |
| 2024-07-29 | 0.8778 | 0.8778 |
| 2024-07-26 | 0.8905 | 0.8905 |
| 2024-07-25 | 0.8897 | 0.8897 |
| 2024-07-24 | 0.8797 | 0.8797 |
| 2024-07-23 | 0.8815 | 0.8815 |
| 2024-07-22 | 0.8937 | 0.8937 |
