申万菱信中证环保产业指数(LOF)C(010419)
2026-03-18
1.3593
-0.2641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-18 | 1.3593 | 1.3593 |
| 2026-03-17 | 1.3629 | 1.3629 |
| 2026-03-16 | 1.3866 | 1.3866 |
| 2026-03-13 | 1.4034 | 1.4034 |
| 2026-03-12 | 1.4048 | 1.4048 |
| 2026-03-11 | 1.3929 | 1.3929 |
| 2026-03-10 | 1.3551 | 1.3551 |
| 2026-03-09 | 1.3380 | 1.3380 |
| 2026-03-06 | 1.3202 | 1.3202 |
| 2026-03-05 | 1.3158 | 1.3158 |
| 2026-03-04 | 1.3044 | 1.3044 |
| 2026-03-03 | 1.3071 | 1.3071 |
| 2026-03-02 | 1.3249 | 1.3249 |
| 2026-02-27 | 1.3264 | 1.3264 |
| 2026-02-26 | 1.3207 | 1.3207 |
| 2026-02-25 | 1.3351 | 1.3351 |
| 2026-02-24 | 1.3210 | 1.3210 |
| 2026-02-13 | 1.3105 | 1.3105 |
| 2026-02-12 | 1.3342 | 1.3342 |
| 2026-02-11 | 1.3225 | 1.3225 |
| 2026-02-10 | 1.3216 | 1.3216 |
| 2026-02-09 | 1.3348 | 1.3348 |
| 2026-02-06 | 1.3096 | 1.3096 |
| 2026-02-05 | 1.2942 | 1.2942 |
| 2026-02-04 | 1.3358 | 1.3358 |
| 2026-02-03 | 1.3104 | 1.3104 |
| 2026-02-02 | 1.2725 | 1.2725 |
| 2026-01-30 | 1.2877 | 1.2877 |
| 2026-01-29 | 1.2940 | 1.2940 |
| 2026-01-28 | 1.3067 | 1.3067 |
| 2026-01-27 | 1.3238 | 1.3238 |
| 2026-01-26 | 1.3291 | 1.3291 |
| 2026-01-23 | 1.3441 | 1.3441 |
| 2026-01-22 | 1.2956 | 1.2956 |
| 2026-01-21 | 1.2947 | 1.2947 |
| 2026-01-20 | 1.2941 | 1.2941 |
| 2026-01-19 | 1.3182 | 1.3182 |
| 2026-01-16 | 1.3073 | 1.3073 |
| 2026-01-15 | 1.3039 | 1.3039 |
| 2026-01-14 | 1.2981 | 1.2981 |
| 2026-01-13 | 1.2989 | 1.2989 |
| 2026-01-12 | 1.3088 | 1.3088 |
| 2026-01-09 | 1.3032 | 1.3032 |
| 2026-01-08 | 1.2976 | 1.2976 |
| 2026-01-07 | 1.2957 | 1.2957 |
| 2026-01-06 | 1.2908 | 1.2908 |
| 2026-01-05 | 1.2761 | 1.2761 |
| 2025-12-31 | 1.2550 | 1.2550 |
| 2025-12-30 | 1.2657 | 1.2657 |
| 2025-12-29 | 1.2691 | 1.2691 |
| 2025-12-26 | 1.2828 | 1.2828 |
| 2025-12-25 | 1.2620 | 1.2620 |
| 2025-12-24 | 1.2566 | 1.2566 |
| 2025-12-23 | 1.2475 | 1.2475 |
| 2025-12-22 | 1.2319 | 1.2319 |
| 2025-12-19 | 1.2234 | 1.2234 |
| 2025-12-18 | 1.2147 | 1.2147 |
| 2025-12-17 | 1.2341 | 1.2341 |
| 2025-12-16 | 1.2112 | 1.2112 |
| 2025-12-15 | 1.2377 | 1.2377 |
| 2025-12-12 | 1.2541 | 1.2541 |
| 2025-12-11 | 1.2443 | 1.2443 |
| 2025-12-10 | 1.2486 | 1.2486 |
| 2025-12-09 | 1.2579 | 1.2579 |
| 2025-12-08 | 1.2619 | 1.2619 |
| 2025-12-05 | 1.2487 | 1.2487 |
| 2025-12-04 | 1.2363 | 1.2363 |
| 2025-12-03 | 1.2364 | 1.2364 |
| 2025-12-02 | 1.2459 | 1.2459 |
| 2025-12-01 | 1.2574 | 1.2574 |
| 2025-11-28 | 1.2546 | 1.2546 |
| 2025-11-27 | 1.2435 | 1.2435 |
| 2025-11-26 | 1.2430 | 1.2430 |
| 2025-11-25 | 1.2424 | 1.2424 |
| 2025-11-24 | 1.2278 | 1.2278 |
| 2025-11-21 | 1.2282 | 1.2282 |
| 2025-11-20 | 1.2883 | 1.2883 |
| 2025-11-19 | 1.3079 | 1.3079 |
| 2025-11-18 | 1.3038 | 1.3038 |
| 2025-11-17 | 1.3374 | 1.3374 |
| 2025-11-14 | 1.3423 | 1.3423 |
| 2025-11-13 | 1.3602 | 1.3602 |
| 2025-11-12 | 1.3163 | 1.3163 |
| 2025-11-11 | 1.3474 | 1.3474 |
| 2025-11-10 | 1.3499 | 1.3499 |
| 2025-11-07 | 1.3600 | 1.3600 |
| 2025-11-06 | 1.3418 | 1.3418 |
| 2025-11-05 | 1.3258 | 1.3258 |
| 2025-11-04 | 1.2895 | 1.2895 |
| 2025-11-03 | 1.3161 | 1.3161 |
| 2025-10-31 | 1.2994 | 1.2994 |
| 2025-10-30 | 1.3127 | 1.3127 |
| 2025-10-29 | 1.3095 | 1.3095 |
| 2025-10-28 | 1.2470 | 1.2470 |
| 2025-10-27 | 1.2515 | 1.2515 |
| 2025-10-24 | 1.2436 | 1.2436 |
| 2025-10-23 | 1.2249 | 1.2249 |
| 2025-10-22 | 1.2148 | 1.2148 |
| 2025-10-21 | 1.2284 | 1.2284 |
| 2025-10-20 | 1.2150 | 1.2150 |
| 2025-10-17 | 1.2082 | 1.2082 |
| 2025-10-16 | 1.2587 | 1.2587 |
| 2025-10-15 | 1.2510 | 1.2510 |
| 2025-10-14 | 1.2288 | 1.2288 |
| 2025-10-13 | 1.2438 | 1.2438 |
| 2025-10-10 | 1.2447 | 1.2447 |
| 2025-10-09 | 1.3014 | 1.3014 |
| 2025-09-30 | 1.2743 | 1.2743 |
| 2025-09-29 | 1.2572 | 1.2572 |
| 2025-09-26 | 1.2252 | 1.2252 |
| 2025-09-25 | 1.2331 | 1.2331 |
| 2025-09-24 | 1.2176 | 1.2176 |
| 2025-09-23 | 1.1823 | 1.1823 |
| 2025-09-22 | 1.1759 | 1.1759 |
