申万菱信中证环保产业指数(LOF)C(010419)
2022-05-20
1.4548
0.9997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.4548 | 1.4548 |
| 2022-05-19 | 1.4404 | 1.4404 |
| 2022-05-18 | 1.3987 | 1.3987 |
| 2022-05-17 | 1.3895 | 1.3895 |
| 2022-05-16 | 1.3553 | 1.3553 |
| 2022-05-13 | 1.3720 | 1.3720 |
| 2022-05-12 | 1.3596 | 1.3596 |
| 2022-05-11 | 1.3709 | 1.3709 |
| 2022-05-10 | 1.3304 | 1.3304 |
| 2022-05-09 | 1.2956 | 1.2956 |
| 2022-05-06 | 1.2890 | 1.2890 |
| 2022-05-05 | 1.3098 | 1.3098 |
| 2022-04-29 | 1.3094 | 1.3094 |
| 2022-04-28 | 1.2693 | 1.2693 |
| 2022-04-27 | 1.2606 | 1.2606 |
| 2022-04-26 | 1.1862 | 1.1862 |
| 2022-04-25 | 1.2066 | 1.2066 |
| 2022-04-22 | 1.2868 | 1.2868 |
| 2022-04-21 | 1.2914 | 1.2914 |
| 2022-04-20 | 1.3378 | 1.3378 |
| 2022-04-19 | 1.3837 | 1.3837 |
| 2022-04-18 | 1.3841 | 1.3841 |
| 2022-04-15 | 1.3576 | 1.3576 |
| 2022-04-14 | 1.3716 | 1.3716 |
| 2022-04-13 | 1.3822 | 1.3822 |
| 2022-04-12 | 1.4013 | 1.4013 |
| 2022-04-11 | 1.3874 | 1.3874 |
| 2022-04-08 | 1.4476 | 1.4476 |
| 2022-04-07 | 1.4504 | 1.4504 |
| 2022-04-06 | 1.4684 | 1.4684 |
| 2022-04-01 | 1.5006 | 1.5006 |
| 2022-03-31 | 1.4948 | 1.4948 |
| 2022-03-30 | 1.5324 | 1.5324 |
| 2022-03-29 | 1.4869 | 1.4869 |
| 2022-03-28 | 1.4828 | 1.4828 |
| 2022-03-25 | 1.4944 | 1.4944 |
| 2022-03-24 | 1.5367 | 1.5367 |
| 2022-03-23 | 1.5598 | 1.5598 |
| 2022-03-22 | 1.5566 | 1.5566 |
| 2022-03-21 | 1.5784 | 1.5784 |
| 2022-03-18 | 1.5699 | 1.5699 |
| 2022-03-17 | 1.5762 | 1.5762 |
| 2022-03-16 | 1.5699 | 1.5699 |
| 2022-03-15 | 1.4970 | 1.4970 |
| 2022-03-14 | 1.5370 | 1.5370 |
| 2022-03-11 | 1.5799 | 1.5799 |
| 2022-03-10 | 1.5922 | 1.5922 |
| 2022-03-09 | 1.5386 | 1.5386 |
| 2022-03-08 | 1.5334 | 1.5334 |
| 2022-03-07 | 1.5515 | 1.5515 |
| 2022-03-04 | 1.5931 | 1.5931 |
| 2022-03-03 | 1.6161 | 1.6161 |
| 2022-03-02 | 1.6375 | 1.6375 |
| 2022-03-01 | 1.6505 | 1.6505 |
| 2022-02-28 | 1.6468 | 1.6468 |
| 2022-02-25 | 1.6178 | 1.6178 |
| 2022-02-24 | 1.5862 | 1.5862 |
| 2022-02-23 | 1.5922 | 1.5922 |
| 2022-02-22 | 1.5458 | 1.5458 |
| 2022-02-21 | 1.5427 | 1.5427 |
| 2022-02-18 | 1.5482 | 1.5482 |
| 2022-02-17 | 1.5627 | 1.5627 |
| 2022-02-16 | 1.5342 | 1.5342 |
| 2022-02-15 | 1.5344 | 1.5344 |
| 2022-02-14 | 1.4859 | 1.4859 |
| 2022-02-11 | 1.4880 | 1.4880 |
| 2022-02-10 | 1.5236 | 1.5236 |
| 2022-02-09 | 1.5591 | 1.5591 |
| 2022-02-08 | 1.5513 | 1.5513 |
| 2022-02-07 | 1.5907 | 1.5907 |
| 2022-01-28 | 1.5709 | 1.5709 |
| 2022-01-27 | 1.5844 | 1.5844 |
| 2022-01-26 | 1.6290 | 1.6290 |
| 2022-01-25 | 1.5987 | 1.5987 |
| 2022-01-24 | 1.6386 | 1.6386 |
| 2022-01-21 | 1.6110 | 1.6110 |
| 2022-01-20 | 1.6143 | 1.6143 |
| 2022-01-19 | 1.6234 | 1.6234 |
| 2022-01-18 | 1.6596 | 1.6596 |
| 2022-01-17 | 1.6689 | 1.6689 |
| 2022-01-14 | 1.6452 | 1.6452 |
| 2022-01-13 | 1.6257 | 1.6257 |
| 2022-01-12 | 1.6448 | 1.6448 |
| 2022-01-11 | 1.5968 | 1.5968 |
| 2022-01-10 | 1.6118 | 1.6118 |
| 2022-01-07 | 1.6207 | 1.6207 |
| 2022-01-06 | 1.6463 | 1.6463 |
| 2022-01-05 | 1.6523 | 1.6523 |
| 2022-01-04 | 1.7084 | 1.7084 |
| 2021-12-31 | 1.7542 | 1.7542 |
| 2021-12-30 | 1.7222 | 1.7222 |
| 2021-12-29 | 1.7163 | 1.7163 |
| 2021-12-28 | 1.7244 | 1.7244 |
| 2021-12-27 | 1.6929 | 1.6929 |
| 2021-12-24 | 1.6938 | 1.6938 |
| 2021-12-23 | 1.7492 | 1.7492 |
| 2021-12-22 | 1.7334 | 1.7334 |
| 2021-12-21 | 1.7277 | 1.7277 |
| 2021-12-20 | 1.7230 | 1.7230 |
| 2021-12-17 | 1.7875 | 1.7875 |
| 2021-12-16 | 1.8286 | 1.8286 |
| 2021-12-15 | 1.8141 | 1.8141 |
| 2021-12-14 | 1.8149 | 1.8149 |
| 2021-12-13 | 1.8273 | 1.8273 |
| 2021-12-10 | 1.8177 | 1.8177 |
| 2021-12-09 | 1.7965 | 1.7965 |
| 2021-12-08 | 1.8026 | 1.8026 |
| 2021-12-07 | 1.7737 | 1.7737 |
| 2021-12-06 | 1.7932 | 1.7932 |
| 2021-12-03 | 1.8257 | 1.8257 |
| 2021-12-02 | 1.8189 | 1.8189 |
| 2021-12-01 | 1.8253 | 1.8253 |
| 2021-11-30 | 1.8428 | 1.8428 |
| 2021-11-29 | 1.8482 | 1.8482 |
| 2021-11-26 | 1.8212 | 1.8212 |
| 2021-11-25 | 1.8002 | 1.8002 |
| 2021-11-24 | 1.8160 | 1.8160 |
| 2021-11-23 | 1.8512 | 1.8512 |
