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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B(150191)

2020-11-30     1.0880-1.0909%
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净值发布日期 单位净值 累计净值
2020-11-301.08800.3210
2020-11-271.10000.3240
2020-11-261.10600.3260
2020-11-251.11400.3290
2020-11-241.14300.3370
2020-11-231.12900.3330
2020-11-201.09100.3220
2020-11-191.05700.3120
2020-11-181.05100.3100
2020-11-171.06000.3130
2020-11-161.09000.3210
2020-11-131.09200.3220
2020-11-121.08400.3200
2020-11-111.07900.3180
2020-11-101.11700.3290
2020-11-091.12900.3330
2020-11-061.09900.3240
2020-11-051.12500.3320
2020-11-041.05800.3120
2020-11-031.07400.3170
2020-11-021.06000.3130
2020-10-301.01400.2990
2020-10-291.04800.3090
2020-10-281.04500.3080
2020-10-271.03100.3040
2020-10-261.02900.3040
2020-10-231.01500.2990
2020-10-221.02900.3040
2020-10-211.03400.3050
2020-10-201.05400.3110
2020-10-191.03600.3060
2020-10-161.06400.3140
2020-10-151.08800.3210
2020-10-141.11700.3290
2020-10-131.10500.3260
2020-10-121.09300.3220
2020-10-091.03500.3050
2020-09-300.94500.2790
2020-09-290.93700.2760
2020-09-280.91700.2700
2020-09-250.91700.2700
2020-09-240.92200.2720
2020-09-230.98200.2900
2020-09-220.95800.2830
2020-09-211.00000.2950
2020-09-181.96300.2980
2020-09-171.93900.2940
2020-09-161.91500.2900
2020-09-151.89700.2880
2020-09-141.89400.2870
2020-09-111.83000.2770
2020-09-101.74600.2650
2020-09-091.81600.2750
2020-09-081.89600.2870
2020-09-071.86500.2830
2020-09-041.90500.2890
2020-09-031.90700.2890
2020-09-021.94100.2940
2020-09-011.92600.2920