新华中证环保产业指数(164304)
2025-05-30
0.8684
-0.8563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.8684 | 0.8684 |
| 2025-05-29 | 0.8759 | 0.8759 |
| 2025-05-28 | 0.8725 | 0.8725 |
| 2025-05-27 | 0.8759 | 0.8759 |
| 2025-05-26 | 0.8802 | 0.8802 |
| 2025-05-23 | 0.8839 | 0.8839 |
| 2025-05-22 | 0.8942 | 0.8942 |
| 2025-05-21 | 0.9031 | 0.9031 |
| 2025-05-20 | 0.8954 | 0.8954 |
| 2025-05-19 | 0.8915 | 0.8915 |
| 2025-05-16 | 0.8890 | 0.8890 |
| 2025-05-15 | 0.8903 | 0.8903 |
| 2025-05-14 | 0.9006 | 0.9006 |
| 2025-05-13 | 0.9008 | 0.9008 |
| 2025-05-12 | 0.8943 | 0.8943 |
| 2025-05-09 | 0.8777 | 0.8777 |
| 2025-05-08 | 0.8807 | 0.8807 |
| 2025-05-07 | 0.8717 | 0.8717 |
| 2025-05-06 | 0.8661 | 0.8661 |
| 2025-04-30 | 0.8557 | 0.8557 |
| 2025-04-29 | 0.8551 | 0.8551 |
| 2025-04-28 | 0.8612 | 0.8612 |
| 2025-04-25 | 0.8604 | 0.8604 |
| 2025-04-24 | 0.8560 | 0.8560 |
| 2025-04-23 | 0.8577 | 0.8577 |
| 2025-04-22 | 0.8548 | 0.8548 |
| 2025-04-21 | 0.8561 | 0.8561 |
| 2025-04-18 | 0.8508 | 0.8508 |
| 2025-04-17 | 0.8497 | 0.8497 |
| 2025-04-16 | 0.8531 | 0.8531 |
| 2025-04-15 | 0.8567 | 0.8567 |
| 2025-04-14 | 0.8552 | 0.8552 |
| 2025-04-11 | 0.8509 | 0.8509 |
| 2025-04-10 | 0.8478 | 0.8478 |
| 2025-04-09 | 0.8367 | 0.8367 |
| 2025-04-08 | 0.8325 | 0.8325 |
| 2025-04-07 | 0.8202 | 0.8202 |
| 2025-04-03 | 0.9024 | 0.9024 |
| 2025-04-02 | 0.9102 | 0.9102 |
| 2025-04-01 | 0.9121 | 0.9121 |
| 2025-03-31 | 0.9067 | 0.9067 |
| 2025-03-28 | 0.9238 | 0.9238 |
| 2025-03-27 | 0.9294 | 0.9294 |
| 2025-03-26 | 0.9377 | 0.9377 |
| 2025-03-25 | 0.9352 | 0.9352 |
| 2025-03-24 | 0.9267 | 0.9267 |
| 2025-03-21 | 0.9298 | 0.9298 |
| 2025-03-20 | 0.9392 | 0.9392 |
| 2025-03-19 | 0.9454 | 0.9454 |
| 2025-03-18 | 0.9433 | 0.9433 |
| 2025-03-17 | 0.9412 | 0.9412 |
| 2025-03-14 | 0.9397 | 0.9397 |
| 2025-03-13 | 0.9259 | 0.9259 |
| 2025-03-12 | 0.9308 | 0.9308 |
| 2025-03-11 | 0.9332 | 0.9332 |
| 2025-03-10 | 0.9308 | 0.9308 |
| 2025-03-07 | 0.9296 | 0.9296 |
| 2025-03-06 | 0.9381 | 0.9381 |
| 2025-03-05 | 0.9287 | 0.9287 |
| 2025-03-04 | 0.9353 | 0.9353 |
| 2025-03-03 | 0.9449 | 0.9449 |
| 2025-02-28 | 0.9325 | 0.9325 |
| 2025-02-27 | 0.9482 | 0.9482 |
| 2025-02-26 | 0.9500 | 0.9500 |
| 2025-02-25 | 0.9324 | 0.9324 |
| 2025-02-24 | 0.9344 | 0.9344 |
| 2025-02-21 | 0.9328 | 0.9328 |
| 2025-02-20 | 0.9252 | 0.9252 |
| 2025-02-19 | 0.9328 | 0.9328 |
| 2025-02-18 | 0.9255 | 0.9255 |
| 2025-02-17 | 0.9281 | 0.9281 |
| 2025-02-14 | 0.9259 | 0.9259 |
| 2025-02-13 | 0.9198 | 0.9198 |
| 2025-02-12 | 0.9220 | 0.9220 |
| 2025-02-11 | 0.9137 | 0.9137 |
| 2025-02-10 | 0.9249 | 0.9249 |
| 2025-02-07 | 0.9319 | 0.9319 |
| 2025-02-06 | 0.9111 | 0.9111 |
| 2025-02-05 | 0.8964 | 0.8964 |
| 2025-01-27 | 0.9023 | 0.9023 |
| 2025-01-24 | 0.9073 | 0.9073 |
| 2025-01-23 | 0.8983 | 0.8983 |
| 2025-01-22 | 0.9008 | 0.9008 |
| 2025-01-21 | 0.9127 | 0.9127 |
| 2025-01-20 | 0.9212 | 0.9212 |
| 2025-01-17 | 0.9138 | 0.9138 |
| 2025-01-16 | 0.9140 | 0.9140 |
| 2025-01-15 | 0.9092 | 0.9092 |
| 2025-01-14 | 0.9113 | 0.9113 |
| 2025-01-13 | 0.8882 | 0.8882 |
| 2025-01-10 | 0.8863 | 0.8863 |
| 2025-01-09 | 0.9046 | 0.9046 |
| 2025-01-08 | 0.9084 | 0.9084 |
| 2025-01-07 | 0.9089 | 0.9089 |
| 2025-01-06 | 0.9111 | 0.9111 |
| 2025-01-03 | 0.9110 | 0.9110 |
| 2025-01-02 | 0.9270 | 0.9270 |
| 2024-12-31 | 0.9517 | 0.9517 |
| 2024-12-30 | 0.9661 | 0.9661 |
| 2024-12-27 | 0.9654 | 0.9654 |
| 2024-12-26 | 0.9639 | 0.9639 |
| 2024-12-25 | 0.9725 | 0.9725 |
| 2024-12-24 | 0.9787 | 0.9787 |
| 2024-12-23 | 0.9651 | 0.9651 |
| 2024-12-20 | 0.9647 | 0.9647 |
| 2024-12-19 | 0.9710 | 0.9710 |
| 2024-12-18 | 0.9764 | 0.9764 |
| 2024-12-17 | 0.9776 | 0.9776 |
| 2024-12-16 | 0.9798 | 0.9798 |
| 2024-12-13 | 0.9855 | 0.9855 |
| 2024-12-12 | 1.0052 | 1.0052 |
| 2024-12-11 | 0.9985 | 0.9985 |
| 2024-12-10 | 1.0000 | 1.0000 |
| 2024-12-09 | 1.0041 | 1.0041 |
| 2024-12-06 | 1.0079 | 1.0079 |
| 2024-12-05 | 0.9989 | 0.9989 |
| 2024-12-04 | 1.0005 | 1.0005 |
| 2024-12-03 | 1.0177 | 1.0177 |
