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申万菱信中证环保产业指数(LOF)C(010419)

2022-05-20     1.45480.9997%
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净值发布日期 单位净值 累计净值
2022-05-201.45481.4548
2022-05-191.44041.4404
2022-05-181.39871.3987
2022-05-171.38951.3895
2022-05-161.35531.3553
2022-05-131.37201.3720
2022-05-121.35961.3596
2022-05-111.37091.3709
2022-05-101.33041.3304
2022-05-091.29561.2956
2022-05-061.28901.2890
2022-05-051.30981.3098
2022-04-291.30941.3094
2022-04-281.26931.2693
2022-04-271.26061.2606
2022-04-261.18621.1862
2022-04-251.20661.2066
2022-04-221.28681.2868
2022-04-211.29141.2914
2022-04-201.33781.3378
2022-04-191.38371.3837
2022-04-181.38411.3841
2022-04-151.35761.3576
2022-04-141.37161.3716
2022-04-131.38221.3822
2022-04-121.40131.4013
2022-04-111.38741.3874
2022-04-081.44761.4476
2022-04-071.45041.4504
2022-04-061.46841.4684
2022-04-011.50061.5006
2022-03-311.49481.4948
2022-03-301.53241.5324
2022-03-291.48691.4869
2022-03-281.48281.4828
2022-03-251.49441.4944
2022-03-241.53671.5367
2022-03-231.55981.5598
2022-03-221.55661.5566
2022-03-211.57841.5784
2022-03-181.56991.5699
2022-03-171.57621.5762
2022-03-161.56991.5699
2022-03-151.49701.4970
2022-03-141.53701.5370
2022-03-111.57991.5799
2022-03-101.59221.5922
2022-03-091.53861.5386
2022-03-081.53341.5334
2022-03-071.55151.5515
2022-03-041.59311.5931
2022-03-031.61611.6161
2022-03-021.63751.6375
2022-03-011.65051.6505
2022-02-281.64681.6468
2022-02-251.61781.6178
2022-02-241.58621.5862
2022-02-231.59221.5922
2022-02-221.54581.5458
2022-02-211.54271.5427
2022-02-181.54821.5482
2022-02-171.56271.5627
2022-02-161.53421.5342
2022-02-151.53441.5344
2022-02-141.48591.4859
2022-02-111.48801.4880
2022-02-101.52361.5236
2022-02-091.55911.5591
2022-02-081.55131.5513
2022-02-071.59071.5907
2022-01-281.57091.5709
2022-01-271.58441.5844
2022-01-261.62901.6290
2022-01-251.59871.5987
2022-01-241.63861.6386
2022-01-211.61101.6110
2022-01-201.61431.6143
2022-01-191.62341.6234
2022-01-181.65961.6596
2022-01-171.66891.6689
2022-01-141.64521.6452
2022-01-131.62571.6257
2022-01-121.64481.6448
2022-01-111.59681.5968
2022-01-101.61181.6118
2022-01-071.62071.6207
2022-01-061.64631.6463
2022-01-051.65231.6523
2022-01-041.70841.7084
2021-12-311.75421.7542
2021-12-301.72221.7222
2021-12-291.71631.7163
2021-12-281.72441.7244
2021-12-271.69291.6929
2021-12-241.69381.6938
2021-12-231.74921.7492
2021-12-221.73341.7334
2021-12-211.72771.7277
2021-12-201.72301.7230
2021-12-171.78751.7875
2021-12-161.82861.8286
2021-12-151.81411.8141
2021-12-141.81491.8149
2021-12-131.82731.8273
2021-12-101.81771.8177
2021-12-091.79651.7965
2021-12-081.80261.8026
2021-12-071.77371.7737
2021-12-061.79321.7932
2021-12-031.82571.8257
2021-12-021.81891.8189
2021-12-011.82531.8253
2021-11-301.84281.8428
2021-11-291.84821.8482
2021-11-261.82121.8212
2021-11-251.80021.8002
2021-11-241.81601.8160
2021-11-231.85121.8512