申万菱信中证环保产业指数(LOF)C(010419)
2026-10-16
1.0415
-0.3635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0415 | 1.0415 |
| 2026-10-15 | 1.0453 | 1.0453 |
| 2026-10-14 | 1.0627 | 1.0627 |
| 2026-10-13 | 1.0783 | 1.0783 |
| 2026-10-12 | 1.0984 | 1.0984 |
| 2026-10-09 | 1.1034 | 1.1034 |
| 2026-10-08 | 1.0985 | 1.0985 |
| 2026-09-30 | 1.0995 | 1.0995 |
| 2026-09-29 | 1.0915 | 1.0915 |
| 2026-09-28 | 1.0849 | 1.0849 |
| 2026-09-24 | 1.1049 | 1.1049 |
| 2026-09-23 | 1.1223 | 1.1223 |
| 2026-09-22 | 1.1259 | 1.1259 |
| 2026-09-21 | 1.1257 | 1.1257 |
| 2026-09-18 | 1.1285 | 1.1285 |
| 2026-09-17 | 1.1128 | 1.1128 |
| 2026-09-16 | 1.1178 | 1.1178 |
| 2026-09-15 | 1.1163 | 1.1163 |
| 2026-09-14 | 1.1259 | 1.1259 |
| 2026-09-11 | 1.1177 | 1.1177 |
| 2026-09-10 | 1.1309 | 1.1309 |
| 2026-09-09 | 1.1346 | 1.1346 |
| 2026-09-08 | 1.1334 | 1.1334 |
| 2026-09-07 | 1.1390 | 1.1390 |
| 2026-09-04 | 1.1335 | 1.1335 |
| 2026-09-03 | 1.1408 | 1.1408 |
| 2026-09-02 | 1.1400 | 1.1400 |
| 2026-09-01 | 1.1552 | 1.1552 |
| 2026-08-31 | 1.1661 | 1.1661 |
| 2026-08-28 | 1.1774 | 1.1774 |
| 2026-08-27 | 1.1840 | 1.1840 |
| 2026-08-26 | 1.1908 | 1.1908 |
| 2026-08-25 | 1.1775 | 1.1775 |
| 2026-08-24 | 1.1876 | 1.1876 |
| 2026-08-21 | 1.1943 | 1.1943 |
| 2026-08-20 | 1.1875 | 1.1875 |
| 2026-08-19 | 1.1949 | 1.1949 |
| 2026-08-18 | 1.2278 | 1.2278 |
| 2026-08-17 | 1.2287 | 1.2287 |
| 2026-08-14 | 1.2090 | 1.2090 |
| 2026-08-13 | 1.2091 | 1.2091 |
| 2026-08-12 | 1.2176 | 1.2176 |
| 2026-08-11 | 1.2082 | 1.2082 |
| 2026-08-10 | 1.2029 | 1.2029 |
| 2026-08-07 | 1.1973 | 1.1973 |
| 2026-08-06 | 1.1805 | 1.1805 |
| 2026-08-05 | 1.1958 | 1.1958 |
| 2026-08-04 | 1.1805 | 1.1805 |
| 2026-08-03 | 1.1743 | 1.1743 |
| 2026-07-31 | 1.1670 | 1.1670 |
| 2026-07-30 | 1.1623 | 1.1623 |
| 2026-07-29 | 1.1666 | 1.1666 |
| 2026-07-28 | 1.1580 | 1.1580 |
| 2026-07-27 | 1.1767 | 1.1767 |
| 2026-07-24 | 1.1467 | 1.1467 |
| 2026-07-23 | 1.1715 | 1.1715 |
| 2026-07-22 | 1.1431 | 1.1431 |
| 2026-07-21 | 1.1473 | 1.1473 |
| 2026-07-20 | 1.1175 | 1.1175 |
| 2026-07-17 | 1.1154 | 1.1154 |
| 2026-07-16 | 1.1417 | 1.1417 |
| 2026-07-15 | 1.1674 | 1.1674 |
| 2026-07-14 | 1.1670 | 1.1670 |
| 2026-07-13 | 1.1554 | 1.1554 |
| 2026-07-10 | 1.1917 | 1.1917 |
| 2026-07-09 | 1.2155 | 1.2155 |
| 2026-07-08 | 1.2098 | 1.2098 |
| 2026-07-07 | 1.2497 | 1.2497 |
| 2026-07-06 | 1.2573 | 1.2573 |
| 2026-07-03 | 1.2776 | 1.2776 |
| 2026-07-02 | 1.2779 | 1.2779 |
| 2026-07-01 | 1.3111 | 1.3111 |
| 2026-06-30 | 1.3269 | 1.3269 |
| 2026-06-29 | 1.2986 | 1.2986 |
| 2026-06-26 | 1.2855 | 1.2855 |
| 2026-06-25 | 1.3162 | 1.3162 |
| 2026-06-24 | 1.3177 | 1.3177 |
| 2026-06-23 | 1.3116 | 1.3116 |
| 2026-06-22 | 1.3596 | 1.3596 |
| 2026-06-18 | 1.3240 | 1.3240 |
| 2026-06-17 | 1.3412 | 1.3412 |
| 2026-06-16 | 1.3457 | 1.3457 |
| 2026-06-15 | 1.3217 | 1.3217 |
| 2026-06-12 | 1.3074 | 1.3074 |
| 2026-06-11 | 1.2911 | 1.2911 |
| 2026-06-10 | 1.2920 | 1.2920 |
| 2026-06-09 | 1.3119 | 1.3119 |
| 2026-06-08 | 1.2834 | 1.2834 |
| 2026-06-05 | 1.3273 | 1.3273 |
| 2026-06-04 | 1.3556 | 1.3556 |
| 2026-06-03 | 1.3756 | 1.3756 |
| 2026-06-02 | 1.3834 | 1.3834 |
| 2026-06-01 | 1.3887 | 1.3887 |
| 2026-05-29 | 1.3947 | 1.3947 |
| 2026-05-28 | 1.4193 | 1.4193 |
| 2026-05-27 | 1.4119 | 1.4119 |
| 2026-05-26 | 1.3993 | 1.3993 |
| 2026-05-25 | 1.3963 | 1.3963 |
| 2026-05-22 | 1.4022 | 1.4022 |
| 2026-05-21 | 1.3863 | 1.3863 |
| 2026-05-20 | 1.4205 | 1.4205 |
| 2026-05-19 | 1.4095 | 1.4095 |
| 2026-05-18 | 1.3978 | 1.3978 |
| 2026-05-15 | 1.4010 | 1.4010 |
| 2026-05-14 | 1.4056 | 1.4056 |
| 2026-05-13 | 1.4406 | 1.4406 |
| 2026-05-12 | 1.4261 | 1.4261 |
| 2026-05-11 | 1.4376 | 1.4376 |
| 2026-05-08 | 1.4187 | 1.4187 |
| 2026-05-07 | 1.4357 | 1.4357 |
| 2026-05-06 | 1.4374 | 1.4374 |
| 2026-04-30 | 1.4027 | 1.4027 |
| 2026-04-29 | 1.4047 | 1.4047 |
| 2026-04-28 | 1.3664 | 1.3664 |
| 2026-04-27 | 1.3809 | 1.3809 |
| 2026-04-24 | 1.3829 | 1.3829 |
| 2026-04-23 | 1.3783 | 1.3783 |
