新华中证环保产业指数(164304)
2024-04-19
0.9005
-1.6384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9155 | 0.9155 |
| 2024-04-17 | 0.9207 | 0.9207 |
| 2024-04-16 | 0.9043 | 0.9043 |
| 2024-04-15 | 0.9248 | 0.9248 |
| 2024-04-12 | 0.9109 | 0.9109 |
| 2024-04-11 | 0.9310 | 0.9310 |
| 2024-04-10 | 0.9317 | 0.9317 |
| 2024-04-09 | 0.9409 | 0.9409 |
| 2024-04-08 | 0.9289 | 0.9289 |
| 2024-04-03 | 0.9375 | 0.9375 |
| 2024-04-02 | 0.9439 | 0.9439 |
| 2024-04-01 | 0.9396 | 0.9396 |
| 2024-03-29 | 0.9208 | 0.9208 |
| 2024-03-28 | 0.9139 | 0.9139 |
| 2024-03-27 | 0.9080 | 0.9080 |
| 2024-03-26 | 0.9295 | 0.9295 |
| 2024-03-25 | 0.9146 | 0.9146 |
| 2024-03-22 | 0.9260 | 0.9260 |
| 2024-03-21 | 0.9435 | 0.9435 |
| 2024-03-20 | 0.9524 | 0.9524 |
| 2024-03-19 | 0.9490 | 0.9490 |
| 2024-03-18 | 0.9603 | 0.9603 |
| 2024-03-15 | 0.9421 | 0.9421 |
| 2024-03-14 | 0.9455 | 0.9455 |
| 2024-03-13 | 0.9545 | 0.9545 |
| 2024-03-12 | 0.9594 | 0.9594 |
| 2024-03-11 | 0.9653 | 0.9653 |
| 2024-03-08 | 0.9261 | 0.9261 |
| 2024-03-07 | 0.9111 | 0.9111 |
| 2024-03-06 | 0.9266 | 0.9266 |
| 2024-03-05 | 0.9139 | 0.9139 |
| 2024-03-04 | 0.9200 | 0.9200 |
| 2024-03-01 | 0.9142 | 0.9142 |
| 2024-02-29 | 0.9101 | 0.9101 |
| 2024-02-28 | 0.8892 | 0.8892 |
| 2024-02-27 | 0.8982 | 0.8982 |
| 2024-02-26 | 0.8883 | 0.8883 |
| 2024-02-23 | 0.8986 | 0.8986 |
| 2024-02-22 | 0.8915 | 0.8915 |
| 2024-02-21 | 0.8858 | 0.8858 |
| 2024-02-20 | 0.8803 | 0.8803 |
| 2024-02-19 | 0.8827 | 0.8827 |
| 2024-02-08 | 0.8811 | 0.8811 |
| 2024-02-07 | 0.8689 | 0.8689 |
| 2024-02-06 | 0.8513 | 0.8513 |
| 2024-02-05 | 0.8126 | 0.8126 |
| 2024-02-02 | 0.8214 | 0.8214 |
| 2024-02-01 | 0.8419 | 0.8419 |
| 2024-01-31 | 0.8435 | 0.8435 |
| 2024-01-30 | 0.8496 | 0.8496 |
| 2024-01-29 | 0.8684 | 0.8684 |
| 2024-01-26 | 0.8983 | 0.8983 |
| 2024-01-25 | 0.9102 | 0.9102 |
| 2024-01-24 | 0.8971 | 0.8971 |
| 2024-01-23 | 0.8971 | 0.8971 |
| 2024-01-22 | 0.8891 | 0.8891 |
| 2024-01-19 | 0.9130 | 0.9130 |
| 2024-01-18 | 0.9235 | 0.9235 |
| 2024-01-17 | 0.9055 | 0.9055 |
| 2024-01-16 | 0.9298 | 0.9298 |
| 2024-01-15 | 0.9196 | 0.9196 |
| 2024-01-12 | 0.9310 | 0.9310 |
| 2024-01-11 | 0.9272 | 0.9272 |
| 2024-01-10 | 0.9137 | 0.9137 |
| 2024-01-09 | 0.9081 | 0.9081 |
| 2024-01-08 | 0.9006 | 0.9006 |
| 2024-01-05 | 0.9091 | 0.9091 |
| 2024-01-04 | 0.9206 | 0.9206 |
| 2024-01-03 | 0.9334 | 0.9334 |
| 2024-01-02 | 0.9309 | 0.9309 |
| 2023-12-31 | 0.9427 | 0.9427 |
| 2023-12-29 | 0.9431 | 0.9431 |
| 2023-12-28 | 0.9450 | 0.9450 |
| 2023-12-27 | 0.9018 | 0.9018 |
| 2023-12-26 | 0.9067 | 0.9067 |
| 2023-12-25 | 0.9097 | 0.9097 |
| 2023-12-22 | 0.9060 | 0.9060 |
| 2023-12-21 | 0.8965 | 0.8965 |
| 2023-12-20 | 0.8783 | 0.8783 |
| 2023-12-19 | 0.8836 | 0.8836 |
| 2023-12-18 | 0.8785 | 0.8785 |
| 2023-12-15 | 0.8937 | 0.8937 |
| 2023-12-14 | 0.8956 | 0.8956 |
| 2023-12-13 | 0.8989 | 0.8989 |
| 2023-12-12 | 0.9167 | 0.9167 |
| 2023-12-11 | 0.9196 | 0.9196 |
| 2023-12-08 | 0.9155 | 0.9155 |
| 2023-12-07 | 0.9163 | 0.9163 |
| 2023-12-06 | 0.9220 | 0.9220 |
| 2023-12-05 | 0.9115 | 0.9115 |
| 2023-12-04 | 0.9233 | 0.9233 |
| 2023-12-01 | 0.9321 | 0.9321 |
| 2023-11-30 | 0.9373 | 0.9373 |
| 2023-11-29 | 0.9385 | 0.9385 |
| 2023-11-28 | 0.9506 | 0.9506 |
| 2023-11-27 | 0.9478 | 0.9478 |
| 2023-11-24 | 0.9606 | 0.9606 |
| 2023-11-23 | 0.9731 | 0.9731 |
| 2023-11-22 | 0.9700 | 0.9700 |
| 2023-11-21 | 0.9862 | 0.9862 |
| 2023-11-20 | 0.9911 | 0.9911 |
| 2023-11-17 | 0.9904 | 0.9904 |
| 2023-11-16 | 0.9904 | 0.9904 |
| 2023-11-15 | 1.0096 | 1.0096 |
| 2023-11-14 | 0.9982 | 0.9982 |
| 2023-11-13 | 1.0024 | 1.0024 |
| 2023-11-10 | 1.0006 | 1.0006 |
| 2023-11-09 | 1.0116 | 1.0116 |
| 2023-11-08 | 1.0002 | 1.0002 |
| 2023-11-07 | 0.9994 | 0.9994 |
| 2023-11-06 | 1.0029 | 1.0029 |
| 2023-11-03 | 0.9801 | 0.9801 |
| 2023-11-02 | 0.9694 | 0.9694 |
| 2023-11-01 | 0.9845 | 0.9845 |
| 2023-10-31 | 0.9899 | 0.9899 |
| 2023-10-30 | 0.9999 | 0.9999 |
| 2023-10-27 | 0.9910 | 0.9910 |
| 2023-10-26 | 0.9628 | 0.9628 |
| 2023-10-25 | 0.9671 | 0.9671 |
| 2023-10-24 | 0.9733 | 0.9733 |
