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 |
2020-10-16 | 1.0640 | 0.3140 |
2020-10-15 | 1.0880 | 0.3210 |
2020-10-14 | 1.1170 | 0.3290 |
2020-10-13 | 1.1050 | 0.3260 |
2020-10-12 | 1.0930 | 0.3220 |
2020-10-09 | 1.0350 | 0.3050 |
2020-09-30 | 0.9450 | 0.2790 |
2020-09-29 | 0.9370 | 0.2760 |
2020-09-28 | 0.9170 | 0.2700 |
2020-09-25 | 0.9170 | 0.2700 |
2020-09-24 | 0.9220 | 0.2720 |
2020-09-23 | 0.9820 | 0.2900 |
2020-09-22 | 0.9580 | 0.2830 |
2020-09-21 | 1.0000 | 0.2950 |
2020-09-18 | 1.9630 | 0.2980 |
2020-09-17 | 1.9390 | 0.2940 |
2020-09-16 | 1.9150 | 0.2900 |
2020-09-15 | 1.8970 | 0.2880 |
2020-09-14 | 1.8940 | 0.2870 |
2020-09-11 | 1.8300 | 0.2770 |
2020-09-10 | 1.7460 | 0.2650 |
2020-09-09 | 1.8160 | 0.2750 |
2020-09-08 | 1.8960 | 0.2870 |
2020-09-07 | 1.8650 | 0.2830 |
2020-09-04 | 1.9050 | 0.2890 |
2020-09-03 | 1.9070 | 0.2890 |
2020-09-02 | 1.9410 | 0.2940 |
2020-09-01 | 1.9260 | 0.2920 |