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基金业绩

基金费率

投资组合

基金概况

财务数据

新华中证环保产业指数分级A(150190)

2020-11-26     1.01000.0000%
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净值发布日期 单位净值 累计净值
2020-11-261.01001.4160
2020-11-251.01001.4160
2020-11-241.00901.4150
2020-11-231.00901.4150
2020-11-201.00901.4150
2020-11-191.00901.4150
2020-11-181.00901.4150
2020-11-171.00801.4130
2020-11-161.00801.4130
2020-11-131.00801.4130
2020-11-121.00801.4130
2020-11-111.00701.4120
2020-11-101.00701.4120
2020-11-091.00701.4120
2020-11-061.00701.4120
2020-11-051.00701.4120
2020-11-041.00601.4110
2020-11-031.00601.4110
2020-11-021.00601.4110
2020-10-301.00601.4110
2020-10-291.00601.4110
2020-10-281.00501.4090
2020-10-271.00501.4090
2020-10-261.00501.4090
2020-10-231.00501.4090
2020-10-221.00501.4090
2020-10-211.00401.4080
2020-10-201.00401.4080
2020-10-191.00401.4080
2020-10-161.00401.4080
2020-10-151.00401.4080
2020-10-141.00301.4060
2020-10-131.00301.4060
2020-10-121.00301.4060
2020-10-091.00301.4060
2020-09-301.00101.4040
2020-09-291.00101.4040
2020-09-281.00101.4040
2020-09-251.00101.4040
2020-09-241.00001.4020
2020-09-231.00001.4020
2020-09-221.00001.4020
2020-09-211.00001.4020
2020-09-181.03901.4020
2020-09-171.03901.4020
2020-09-161.03901.4020
2020-09-151.03901.4020
2020-09-141.03801.4000
2020-09-111.03801.4000
2020-09-101.03801.4000
2020-09-091.03801.4000
2020-09-081.03801.4000
2020-09-071.03701.3990
2020-09-041.03701.3990
2020-09-031.03701.3990
2020-09-021.03701.3990
2020-09-011.03601.3980
2020-08-311.03601.3980
2020-08-281.03601.3980
2020-08-271.03601.3980
2020-08-261.03601.3980
2020-08-251.03501.3960
2020-08-241.03501.3960
2020-08-211.03501.3960
2020-08-201.03501.3960
2020-08-191.03501.3960
2020-08-181.03401.3950
2020-08-171.03401.3950
2020-08-141.03401.3950
2020-08-131.03401.3950
2020-08-121.03301.3930
2020-08-111.03301.3930
2020-08-101.03301.3930
2020-08-071.03301.3930
2020-08-061.03301.3930
2020-08-051.03201.3920
2020-08-041.03201.3920
2020-08-031.03201.3920
2020-07-311.03201.3920
2020-07-301.03101.3910
2020-07-291.03101.3910
2020-07-281.03101.3910
2020-07-271.03101.3910
2020-07-241.03101.3910
2020-07-231.03001.3890
2020-07-221.03001.3890
2020-07-211.03001.3890
2020-07-201.03001.3890
2020-07-171.03001.3890
2020-07-161.02901.3880
2020-07-151.02901.3880
2020-07-141.02901.3880
2020-07-131.02901.3880
2020-07-101.02801.3870
2020-07-091.02801.3870
2020-07-081.02801.3870
2020-07-071.02801.3870
2020-07-061.02801.3870
2020-07-031.02701.3850
2020-07-021.02701.3850
2020-07-011.02701.3850
2020-06-301.02701.3850
2020-06-291.02701.3850
2020-06-241.02601.3840
2020-06-231.02601.3840
2020-06-221.02601.3840
2020-06-191.02501.3830
2020-06-181.02501.3830
2020-06-171.02501.3830
2020-06-161.02501.3830
2020-06-151.02501.3830
2020-06-121.02401.3810
2020-06-111.02401.3810
2020-06-101.02401.3810
2020-06-091.02401.3810
2020-06-081.02401.3810
2020-06-051.02301.3800
2020-06-041.02301.3800
2020-06-031.02301.3800
2020-06-021.02301.3800