行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

申万菱信中证环保产业指数分级A(150184)

2020-10-19     1.01730.0393%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-10-191.01731.3137
2020-10-161.01691.3133
2020-10-151.01681.3132
2020-10-141.01661.3130
2020-10-131.01651.3129
2020-10-121.01641.3128
2020-10-091.01601.3124
2020-09-301.01491.3113
2020-09-291.01481.3112
2020-09-281.01471.3111
2020-09-251.01431.3107
2020-09-241.01421.3106
2020-09-231.01411.3105
2020-09-221.01391.3103
2020-09-211.01381.3102
2020-09-181.01341.3098
2020-09-171.01331.3097
2020-09-161.01321.3096
2020-09-151.01311.3095
2020-09-141.01291.3093
2020-09-111.01261.3090
2020-09-101.01251.3089
2020-09-091.01231.3087
2020-09-081.01221.3086
2020-09-071.01211.3085
2020-09-041.01171.3081
2020-09-031.01161.3080
2020-09-021.01151.3079
2020-09-011.01131.3077
2020-08-311.01121.3076
2020-08-281.01081.3072
2020-08-271.01071.3071
2020-08-261.01061.3070
2020-08-251.01051.3069
2020-08-241.01041.3068
2020-08-211.01001.3064
2020-08-201.00991.3063
2020-08-191.00971.3061
2020-08-181.00961.3060
2020-08-171.00951.3059
2020-08-141.00911.3055
2020-08-131.00901.3054
2020-08-121.00891.3053
2020-08-111.00881.3052
2020-08-101.00861.3050
2020-08-071.00831.3047
2020-08-061.00811.3045
2020-08-051.00801.3044
2020-08-041.00791.3043
2020-08-031.00781.3042
2020-07-311.00741.3038
2020-07-301.00731.3037
2020-07-291.00721.3036
2020-07-281.00701.3034
2020-07-271.00691.3033
2020-07-241.00651.3029
2020-07-231.00641.3028
2020-07-221.00631.3027
2020-07-211.00621.3026
2020-07-201.00601.3024
2020-07-171.00571.3021
2020-07-161.00551.3019
2020-07-151.00541.3018
2020-07-141.00531.3017
2020-07-131.00521.3016
2020-07-101.00481.3012
2020-07-091.00471.3011
2020-07-081.00461.3010
2020-07-071.00441.3008
2020-07-061.00431.3007
2020-07-031.00391.3003
2020-07-021.00381.3002
2020-07-011.00371.3001
2020-06-301.00361.3000
2020-06-291.00351.2999
2020-06-241.00281.2992
2020-06-231.00271.2991
2020-06-221.00261.2990
2020-06-191.00221.2986
2020-06-181.00211.2985
2020-06-171.00201.2984
2020-06-161.00181.2982
2020-06-151.00171.2981
2020-06-121.00141.2978
2020-06-111.00121.2976
2020-06-101.00111.2975
2020-06-091.00101.2974
2020-06-081.00091.2973
2020-06-051.00051.2969
2020-06-041.00041.2968
2020-06-031.00021.2966
2020-06-021.00011.2965
2020-06-011.04501.2961
2020-05-291.04461.2957
2020-05-281.04451.2956
2020-05-271.04441.2955
2020-05-261.04431.2954
2020-05-251.04411.2952
2020-05-221.04381.2949
2020-05-211.04371.2948
2020-05-201.04351.2946
2020-05-191.04341.2945
2020-05-181.04331.2944
2020-05-151.04291.2940
2020-05-141.04281.2939
2020-05-131.04271.2938
2020-05-121.04251.2936
2020-05-111.04241.2935
2020-05-081.04211.2932
2020-05-071.04191.2930
2020-05-061.04181.2929
2020-04-301.04111.2922
2020-04-291.04101.2921
2020-04-281.04081.2919
2020-04-271.04071.2918
2020-04-241.04031.2914