申万菱信中证环保产业指数(LOF)C(010419)
2026-08-14
1.2090
-0.0083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-22 | 1.3880 | 1.3880 |
| 2026-04-21 | 1.3893 | 1.3893 |
| 2026-04-20 | 1.3720 | 1.3720 |
| 2026-04-17 | 1.3645 | 1.3645 |
| 2026-04-16 | 1.3620 | 1.3620 |
| 2026-04-15 | 1.3394 | 1.3394 |
| 2026-04-14 | 1.3506 | 1.3506 |
| 2026-04-13 | 1.3336 | 1.3336 |
| 2026-04-10 | 1.3162 | 1.3162 |
| 2026-04-09 | 1.2826 | 1.2826 |
| 2026-04-08 | 1.2904 | 1.2904 |
| 2026-04-07 | 1.2527 | 1.2527 |
| 2026-04-03 | 1.2533 | 1.2533 |
| 2026-04-02 | 1.2822 | 1.2822 |
| 2026-04-01 | 1.3044 | 1.3044 |
| 2026-03-31 | 1.3080 | 1.3080 |
| 2026-03-30 | 1.3492 | 1.3492 |
| 2026-03-27 | 1.3719 | 1.3719 |
| 2026-03-26 | 1.3631 | 1.3631 |
| 2026-03-25 | 1.3722 | 1.3722 |
| 2026-03-24 | 1.3568 | 1.3568 |
| 2026-03-23 | 1.3479 | 1.3479 |
| 2026-03-20 | 1.3696 | 1.3696 |
| 2026-03-19 | 1.3402 | 1.3402 |
| 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 |
