申万菱信中证环保产业指数(LOF)C(010419)
2024-04-25
0.9037
0.1441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9037 | 0.9037 |
| 2024-04-24 | 0.9024 | 0.9024 |
| 2024-04-23 | 0.9051 | 0.9051 |
| 2024-04-22 | 0.9140 | 0.9140 |
| 2024-04-19 | 0.9181 | 0.9181 |
| 2024-04-18 | 0.9333 | 0.9333 |
| 2024-04-17 | 0.9386 | 0.9386 |
| 2024-04-16 | 0.9220 | 0.9220 |
| 2024-04-15 | 0.9427 | 0.9427 |
| 2024-04-12 | 0.9286 | 0.9286 |
| 2024-04-11 | 0.9489 | 0.9489 |
| 2024-04-10 | 0.9496 | 0.9496 |
| 2024-04-09 | 0.9589 | 0.9589 |
| 2024-04-08 | 0.9468 | 0.9468 |
| 2024-04-03 | 0.9555 | 0.9555 |
| 2024-04-02 | 0.9620 | 0.9620 |
| 2024-04-01 | 0.9576 | 0.9576 |
| 2024-03-29 | 0.9383 | 0.9383 |
| 2024-03-28 | 0.9313 | 0.9313 |
| 2024-03-27 | 0.9254 | 0.9254 |
| 2024-03-26 | 0.9471 | 0.9471 |
| 2024-03-25 | 0.9321 | 0.9321 |
| 2024-03-22 | 0.9435 | 0.9435 |
| 2024-03-21 | 0.9612 | 0.9612 |
| 2024-03-20 | 0.9702 | 0.9702 |
| 2024-03-19 | 0.9668 | 0.9668 |
| 2024-03-18 | 0.9782 | 0.9782 |
| 2024-03-15 | 0.9599 | 0.9599 |
| 2024-03-14 | 0.9633 | 0.9633 |
| 2024-03-13 | 0.9724 | 0.9724 |
| 2024-03-12 | 0.9773 | 0.9773 |
| 2024-03-11 | 0.9833 | 0.9833 |
| 2024-03-08 | 0.9437 | 0.9437 |
| 2024-03-07 | 0.9286 | 0.9286 |
| 2024-03-06 | 0.9442 | 0.9442 |
| 2024-03-05 | 0.9315 | 0.9315 |
| 2024-03-04 | 0.9376 | 0.9376 |
| 2024-03-01 | 0.9318 | 0.9318 |
| 2024-02-29 | 0.9277 | 0.9277 |
| 2024-02-28 | 0.9065 | 0.9065 |
| 2024-02-27 | 0.9156 | 0.9156 |
| 2024-02-26 | 0.9056 | 0.9056 |
| 2024-02-23 | 0.9160 | 0.9160 |
| 2024-02-22 | 0.9089 | 0.9089 |
| 2024-02-21 | 0.9032 | 0.9032 |
| 2024-02-20 | 0.8976 | 0.8976 |
| 2024-02-19 | 0.9001 | 0.9001 |
| 2024-02-08 | 0.8985 | 0.8985 |
| 2024-02-07 | 0.8863 | 0.8863 |
| 2024-02-06 | 0.8684 | 0.8684 |
| 2024-02-05 | 0.8292 | 0.8292 |
| 2024-02-02 | 0.8379 | 0.8379 |
| 2024-02-01 | 0.8586 | 0.8586 |
| 2024-01-31 | 0.8603 | 0.8603 |
| 2024-01-30 | 0.8663 | 0.8663 |
| 2024-01-29 | 0.8854 | 0.8854 |
| 2024-01-26 | 0.9155 | 0.9155 |
| 2024-01-25 | 0.9276 | 0.9276 |
| 2024-01-24 | 0.9143 | 0.9143 |
| 2024-01-23 | 0.9143 | 0.9143 |
| 2024-01-22 | 0.9063 | 0.9063 |
| 2024-01-19 | 0.9304 | 0.9304 |
| 2024-01-18 | 0.9410 | 0.9410 |
| 2024-01-17 | 0.9228 | 0.9228 |
| 2024-01-16 | 0.9473 | 0.9473 |
| 2024-01-15 | 0.9369 | 0.9369 |
| 2024-01-12 | 0.9484 | 0.9484 |
| 2024-01-11 | 0.9445 | 0.9445 |
| 2024-01-10 | 0.9309 | 0.9309 |
| 2024-01-09 | 0.9253 | 0.9253 |
| 2024-01-08 | 0.9177 | 0.9177 |
| 2024-01-05 | 0.9263 | 0.9263 |
| 2024-01-04 | 0.9379 | 0.9379 |
| 2024-01-03 | 0.9509 | 0.9509 |
| 2024-01-02 | 0.9482 | 0.9482 |
| 2023-12-31 | 0.9602 | 0.9602 |
| 2023-12-29 | 0.9603 | 0.9603 |
| 2023-12-28 | 0.9623 | 0.9623 |
| 2023-12-27 | 0.9188 | 0.9188 |
| 2023-12-26 | 0.9237 | 0.9237 |
| 2023-12-25 | 0.9267 | 0.9267 |
| 2023-12-22 | 0.9229 | 0.9229 |
| 2023-12-21 | 0.9133 | 0.9133 |
| 2023-12-20 | 0.8950 | 0.8950 |
| 2023-12-19 | 0.9003 | 0.9003 |
| 2023-12-18 | 0.8952 | 0.8952 |
| 2023-12-15 | 0.9104 | 0.9104 |
| 2023-12-14 | 0.9124 | 0.9124 |
| 2023-12-13 | 0.9158 | 0.9158 |
| 2023-12-12 | 0.9337 | 0.9337 |
| 2023-12-11 | 0.9365 | 0.9365 |
| 2023-12-08 | 0.9326 | 0.9326 |
| 2023-12-07 | 0.9331 | 0.9331 |
| 2023-12-06 | 0.9388 | 0.9388 |
| 2023-12-05 | 0.9282 | 0.9282 |
| 2023-12-04 | 0.9401 | 0.9401 |
| 2023-12-01 | 0.9490 | 0.9490 |
| 2023-11-30 | 0.9542 | 0.9542 |
| 2023-11-29 | 0.9555 | 0.9555 |
| 2023-11-28 | 0.9677 | 0.9677 |
| 2023-11-27 | 0.9649 | 0.9649 |
| 2023-11-24 | 0.9779 | 0.9779 |
| 2023-11-23 | 0.9904 | 0.9904 |
| 2023-11-22 | 0.9873 | 0.9873 |
| 2023-11-21 | 1.0037 | 1.0037 |
| 2023-11-20 | 1.0086 | 1.0086 |
| 2023-11-17 | 1.0079 | 1.0079 |
| 2023-11-16 | 1.0080 | 1.0080 |
| 2023-11-15 | 1.0273 | 1.0273 |
| 2023-11-14 | 1.0159 | 1.0159 |
| 2023-11-13 | 1.0201 | 1.0201 |
| 2023-11-10 | 1.0184 | 1.0184 |
| 2023-11-09 | 1.0295 | 1.0295 |
| 2023-11-08 | 1.0180 | 1.0180 |
| 2023-11-07 | 1.0172 | 1.0172 |
| 2023-11-06 | 1.0208 | 1.0208 |
| 2023-11-03 | 0.9980 | 0.9980 |
| 2023-11-02 | 0.9872 | 0.9872 |
| 2023-11-01 | 1.0024 | 1.0024 |
| 2023-10-31 | 1.0079 | 1.0079 |
