申万菱信中证环保产业指数(LOF)A(163114)
2024-04-23
0.9379
-0.9714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9379 | 1.7567 |
| 2024-04-22 | 0.9471 | 1.7703 |
| 2024-04-19 | 0.9513 | 1.7765 |
| 2024-04-18 | 0.9670 | 1.7998 |
| 2024-04-17 | 0.9725 | 1.8079 |
| 2024-04-16 | 0.9553 | 1.7825 |
| 2024-04-15 | 0.9768 | 1.8143 |
| 2024-04-12 | 0.9621 | 1.7925 |
| 2024-04-11 | 0.9832 | 1.8238 |
| 2024-04-10 | 0.9839 | 1.8248 |
| 2024-04-09 | 0.9935 | 1.8390 |
| 2024-04-08 | 0.9809 | 1.8204 |
| 2024-04-03 | 0.9900 | 1.8339 |
| 2024-04-02 | 0.9967 | 1.8438 |
| 2024-04-01 | 0.9921 | 1.8370 |
| 2024-03-29 | 0.9721 | 1.8073 |
| 2024-03-28 | 0.9649 | 1.7967 |
| 2024-03-27 | 0.9588 | 1.7876 |
| 2024-03-26 | 0.9812 | 1.8208 |
| 2024-03-25 | 0.9657 | 1.7979 |
| 2024-03-22 | 0.9775 | 1.8153 |
| 2024-03-21 | 0.9958 | 1.8424 |
| 2024-03-20 | 1.0051 | 1.8562 |
| 2024-03-19 | 1.0015 | 1.8509 |
| 2024-03-18 | 1.0133 | 1.8684 |
| 2024-03-15 | 0.9943 | 1.8402 |
| 2024-03-14 | 0.9979 | 1.8456 |
| 2024-03-13 | 1.0073 | 1.8595 |
| 2024-03-12 | 1.0124 | 1.8670 |
| 2024-03-11 | 1.0186 | 1.8762 |
| 2024-03-08 | 0.9775 | 1.8153 |
| 2024-03-07 | 0.9619 | 1.7922 |
| 2024-03-06 | 0.9781 | 1.8162 |
| 2024-03-05 | 0.9648 | 1.7965 |
| 2024-03-04 | 0.9712 | 1.8060 |
| 2024-03-01 | 0.9651 | 1.7970 |
| 2024-02-29 | 0.9609 | 1.7908 |
| 2024-02-28 | 0.9389 | 1.7582 |
| 2024-02-27 | 0.9483 | 1.7721 |
| 2024-02-26 | 0.9380 | 1.7568 |
| 2024-02-23 | 0.9487 | 1.7727 |
| 2024-02-22 | 0.9413 | 1.7617 |
| 2024-02-21 | 0.9354 | 1.7530 |
| 2024-02-20 | 0.9296 | 1.7444 |
| 2024-02-19 | 0.9322 | 1.7483 |
| 2024-02-08 | 0.9305 | 1.7457 |
| 2024-02-07 | 0.9178 | 1.7269 |
| 2024-02-06 | 0.8993 | 1.6995 |
| 2024-02-05 | 0.8587 | 1.6394 |
| 2024-02-02 | 0.8677 | 1.6527 |
| 2024-02-01 | 0.8891 | 1.6844 |
| 2024-01-31 | 0.8908 | 1.6870 |
| 2024-01-30 | 0.8971 | 1.6963 |
| 2024-01-29 | 0.9168 | 1.7255 |
| 2024-01-26 | 0.9480 | 1.7717 |
| 2024-01-25 | 0.9605 | 1.7902 |
| 2024-01-24 | 0.9467 | 1.7697 |
| 2024-01-23 | 0.9467 | 1.7697 |
| 2024-01-22 | 0.9384 | 1.7574 |
| 2024-01-19 | 0.9634 | 1.7945 |
| 2024-01-18 | 0.9743 | 1.8106 |
| 2024-01-17 | 0.9554 | 1.7826 |
| 2024-01-16 | 0.9808 | 1.8202 |
| 2024-01-15 | 0.9701 | 1.8044 |
| 2024-01-12 | 0.9819 | 1.8219 |
| 2024-01-11 | 0.9779 | 1.8159 |
| 2024-01-10 | 0.9638 | 1.7951 |
| 2024-01-09 | 0.9580 | 1.7865 |
| 2024-01-08 | 0.9501 | 1.7748 |
| 2024-01-05 | 0.9590 | 1.7879 |
| 2024-01-04 | 0.9710 | 1.8057 |
| 2024-01-03 | 0.9844 | 1.8256 |
| 2024-01-02 | 0.9817 | 1.8216 |
| 2023-12-31 | 0.9941 | 1.8399 |
| 2023-12-29 | 0.9941 | 1.8399 |
| 2023-12-28 | 0.9962 | 1.8430 |
| 2023-12-27 | 0.9511 | 1.7762 |
| 2023-12-26 | 0.9562 | 1.7838 |
| 2023-12-25 | 0.9593 | 1.7884 |
| 2023-12-22 | 0.9554 | 1.7826 |
| 2023-12-21 | 0.9454 | 1.7678 |
| 2023-12-20 | 0.9264 | 1.7397 |
| 2023-12-19 | 0.9319 | 1.7478 |
| 2023-12-18 | 0.9266 | 1.7400 |
| 2023-12-15 | 0.9424 | 1.7634 |
| 2023-12-14 | 0.9444 | 1.7663 |
| 2023-12-13 | 0.9479 | 1.7715 |
| 2023-12-12 | 0.9665 | 1.7991 |
| 2023-12-11 | 0.9694 | 1.8033 |
| 2023-12-08 | 0.9653 | 1.7973 |
| 2023-12-07 | 0.9658 | 1.7980 |
| 2023-12-06 | 0.9717 | 1.8068 |
| 2023-12-05 | 0.9607 | 1.7905 |
| 2023-12-04 | 0.9730 | 1.8087 |
| 2023-12-01 | 0.9822 | 1.8223 |
| 2023-11-30 | 0.9876 | 1.8303 |
| 2023-11-29 | 0.9889 | 1.8322 |
| 2023-11-28 | 1.0016 | 1.8510 |
| 2023-11-27 | 0.9987 | 1.8467 |
| 2023-11-24 | 1.0121 | 1.8666 |
| 2023-11-23 | 1.0250 | 1.8857 |
| 2023-11-22 | 1.0218 | 1.8809 |
| 2023-11-21 | 1.0387 | 1.9060 |
| 2023-11-20 | 1.0438 | 1.9135 |
| 2023-11-17 | 1.0431 | 1.9125 |
| 2023-11-16 | 1.0432 | 1.9126 |
| 2023-11-15 | 1.0631 | 1.9421 |
| 2023-11-14 | 1.0513 | 1.9246 |
| 2023-11-13 | 1.0557 | 1.9311 |
| 2023-11-10 | 1.0539 | 1.9285 |
| 2023-11-09 | 1.0654 | 1.9455 |
| 2023-11-08 | 1.0535 | 1.9279 |
| 2023-11-07 | 1.0526 | 1.9266 |
| 2023-11-06 | 1.0563 | 1.9320 |
| 2023-11-03 | 1.0326 | 1.8969 |
| 2023-11-02 | 1.0216 | 1.8806 |
| 2023-11-01 | 1.0372 | 1.9037 |
| 2023-10-31 | 1.0430 | 1.9123 |
| 2023-10-30 | 1.0534 | 1.9277 |
