新华中证环保产业指数(164304)
2025-01-27
0.9023
-0.5511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-02 | 1.0148 | 1.0148 |
| 2024-11-29 | 1.0081 | 1.0081 |
| 2024-11-28 | 0.9974 | 0.9974 |
| 2024-11-27 | 1.0056 | 1.0056 |
| 2024-11-26 | 0.9856 | 0.9856 |
| 2024-11-25 | 1.0005 | 1.0005 |
| 2024-11-22 | 0.9914 | 0.9914 |
| 2024-11-21 | 1.0268 | 1.0268 |
| 2024-11-20 | 1.0247 | 1.0247 |
| 2024-11-19 | 1.0252 | 1.0252 |
| 2024-11-18 | 1.0034 | 1.0034 |
| 2024-11-15 | 1.0107 | 1.0107 |
| 2024-11-14 | 1.0415 | 1.0415 |
| 2024-11-13 | 1.0682 | 1.0682 |
| 2024-11-12 | 1.0569 | 1.0569 |
| 2024-11-11 | 1.0662 | 1.0662 |
| 2024-11-08 | 1.0387 | 1.0387 |
| 2024-11-07 | 1.0410 | 1.0410 |
| 2024-11-06 | 1.0345 | 1.0345 |
| 2024-11-05 | 1.0385 | 1.0385 |
| 2024-11-04 | 1.0141 | 1.0141 |
| 2024-11-01 | 1.0056 | 1.0056 |
| 2024-10-31 | 1.0194 | 1.0194 |
| 2024-10-30 | 1.0050 | 1.0050 |
| 2024-10-29 | 1.0103 | 1.0103 |
| 2024-10-28 | 1.0293 | 1.0293 |
| 2024-10-25 | 1.0313 | 1.0313 |
| 2024-10-24 | 0.9872 | 0.9872 |
| 2024-10-23 | 1.0124 | 1.0124 |
| 2024-10-22 | 0.9847 | 0.9847 |
| 2024-10-21 | 0.9689 | 0.9689 |
| 2024-10-18 | 0.9568 | 0.9568 |
| 2024-10-17 | 0.9175 | 0.9175 |
| 2024-10-16 | 0.9297 | 0.9297 |
| 2024-10-15 | 0.9463 | 0.9463 |
| 2024-10-14 | 0.9695 | 0.9695 |
| 2024-10-11 | 0.9546 | 0.9546 |
| 2024-10-10 | 0.9943 | 0.9943 |
| 2024-10-09 | 0.9909 | 0.9909 |
| 2024-10-08 | 1.0917 | 1.0917 |
| 2024-09-30 | 1.0044 | 1.0044 |
| 2024-09-27 | 0.9114 | 0.9114 |
| 2024-09-26 | 0.8586 | 0.8586 |
| 2024-09-25 | 0.8383 | 0.8383 |
| 2024-09-24 | 0.8312 | 0.8312 |
| 2024-09-23 | 0.7984 | 0.7984 |
| 2024-09-20 | 0.8002 | 0.8002 |
| 2024-09-19 | 0.8088 | 0.8088 |
| 2024-09-18 | 0.8035 | 0.8035 |
| 2024-09-13 | 0.8057 | 0.8057 |
| 2024-09-12 | 0.8178 | 0.8178 |
| 2024-09-11 | 0.8166 | 0.8166 |
| 2024-09-10 | 0.8127 | 0.8127 |
| 2024-09-09 | 0.8174 | 0.8174 |
| 2024-09-06 | 0.8222 | 0.8222 |
| 2024-09-05 | 0.8334 | 0.8334 |
| 2024-09-04 | 0.8331 | 0.8331 |
| 2024-09-03 | 0.8300 | 0.8300 |
| 2024-09-02 | 0.8257 | 0.8257 |
| 2024-08-30 | 0.8369 | 0.8369 |
| 2024-08-29 | 0.8294 | 0.8294 |
| 2024-08-28 | 0.8215 | 0.8215 |
| 2024-08-27 | 0.8214 | 0.8214 |
| 2024-08-26 | 0.8277 | 0.8277 |
| 2024-08-23 | 0.8185 | 0.8185 |
| 2024-08-22 | 0.8237 | 0.8237 |
| 2024-08-21 | 0.8246 | 0.8246 |
| 2024-08-20 | 0.8283 | 0.8283 |
| 2024-08-19 | 0.8357 | 0.8357 |
| 2024-08-16 | 0.8383 | 0.8383 |
| 2024-08-15 | 0.8470 | 0.8470 |
| 2024-08-14 | 0.8392 | 0.8392 |
| 2024-08-13 | 0.8445 | 0.8445 |
| 2024-08-12 | 0.8390 | 0.8390 |
| 2024-08-09 | 0.8427 | 0.8427 |
| 2024-08-08 | 0.8527 | 0.8527 |
| 2024-08-07 | 0.8571 | 0.8571 |
| 2024-08-06 | 0.8559 | 0.8559 |
| 2024-08-05 | 0.8445 | 0.8445 |
