新华中证环保产业指数分级B(150191)
2020-11-30
1.0880
-1.0909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2020-11-30 | 1.0880 | 0.3210 |
| 2020-11-27 | 1.1000 | 0.3240 |
| 2020-11-26 | 1.1060 | 0.3260 |
| 2020-11-25 | 1.1140 | 0.3290 |
| 2020-11-24 | 1.1430 | 0.3370 |
| 2020-11-23 | 1.1290 | 0.3330 |
| 2020-11-20 | 1.0910 | 0.3220 |
| 2020-11-19 | 1.0570 | 0.3120 |
| 2020-11-18 | 1.0510 | 0.3100 |
| 2020-11-17 | 1.0600 | 0.3130 |
| 2020-11-16 | 1.0900 | 0.3210 |
| 2020-11-13 | 1.0920 | 0.3220 |
| 2020-11-12 | 1.0840 | 0.3200 |
| 2020-11-11 | 1.0790 | 0.3180 |
| 2020-11-10 | 1.1170 | 0.3290 |
| 2020-11-09 | 1.1290 | 0.3330 |
| 2020-11-06 | 1.0990 | 0.3240 |
| 2020-11-05 | 1.1250 | 0.3320 |
| 2020-11-04 | 1.0580 | 0.3120 |
| 2020-11-03 | 1.0740 | 0.3170 |
| 2020-11-02 | 1.0600 | 0.3130 |
| 2020-10-30 | 1.0140 | 0.2990 |
| 2020-10-29 | 1.0480 | 0.3090 |
| 2020-10-28 | 1.0450 | 0.3080 |
| 2020-10-27 | 1.0310 | 0.3040 |
| 2020-10-26 | 1.0290 | 0.3040 |
| 2020-10-23 | 1.0150 | 0.2990 |
| 2020-10-22 | 1.0290 | 0.3040 |
| 2020-10-21 | 1.0340 | 0.3050 |
| 2020-10-20 | 1.0540 | 0.3110 |
| 2020-10-19 | 1.0360 | 0.3060 |
