申万菱信中证环保产业指数(LOF)A(163114)
2026-07-31
1.2176
0.4123%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.2176 | 2.1709 |
| 2026-07-30 | 1.2126 | 2.1635 |
| 2026-07-29 | 1.2172 | 2.1703 |
| 2026-07-28 | 1.2082 | 2.1570 |
| 2026-07-27 | 1.2276 | 2.1857 |
| 2026-07-24 | 1.1963 | 2.1394 |
| 2026-07-23 | 1.2222 | 2.1777 |
| 2026-07-22 | 1.1925 | 2.1337 |
| 2026-07-21 | 1.1969 | 2.1402 |
| 2026-07-20 | 1.1658 | 2.0942 |
| 2026-07-17 | 1.1636 | 2.0909 |
| 2026-07-16 | 1.1911 | 2.1317 |
| 2026-07-15 | 1.2178 | 2.1712 |
| 2026-07-14 | 1.2175 | 2.1707 |
| 2026-07-13 | 1.2053 | 2.1527 |
| 2026-07-10 | 1.2431 | 2.2087 |
| 2026-07-09 | 1.2679 | 2.2454 |
| 2026-07-08 | 1.2620 | 2.2366 |
| 2026-07-07 | 1.3036 | 2.2982 |
| 2026-07-06 | 1.3115 | 2.3099 |
| 2026-07-03 | 1.3326 | 2.3412 |
| 2026-07-02 | 1.3330 | 2.3418 |
| 2026-07-01 | 1.3676 | 2.3930 |
| 2026-06-30 | 1.3840 | 2.4173 |
| 2026-06-29 | 1.3546 | 2.3738 |
| 2026-06-26 | 1.3408 | 2.3533 |
| 2026-06-25 | 1.3728 | 2.4007 |
| 2026-06-24 | 1.3744 | 2.4031 |
| 2026-06-23 | 1.3680 | 2.3936 |
| 2026-06-22 | 1.4181 | 2.4678 |
| 2026-06-18 | 1.3809 | 2.4127 |
| 2026-06-17 | 1.3988 | 2.4392 |
| 2026-06-16 | 1.4035 | 2.4462 |
| 2026-06-15 | 1.3784 | 2.4090 |
| 2026-06-12 | 1.3635 | 2.3869 |
| 2026-06-11 | 1.3465 | 2.3618 |
| 2026-06-10 | 1.3474 | 2.3631 |
| 2026-06-09 | 1.3682 | 2.3939 |
| 2026-06-08 | 1.3384 | 2.3498 |
| 2026-06-05 | 1.3842 | 2.4176 |
| 2026-06-04 | 1.4137 | 2.4613 |
| 2026-06-03 | 1.4346 | 2.4922 |
| 2026-06-02 | 1.4427 | 2.5042 |
| 2026-06-01 | 1.4482 | 2.5124 |
| 2026-05-29 | 1.4544 | 2.5216 |
| 2026-05-28 | 1.4801 | 2.5596 |
| 2026-05-27 | 1.4723 | 2.5481 |
| 2026-05-26 | 1.4591 | 2.5285 |
| 2026-05-25 | 1.4560 | 2.5239 |
| 2026-05-22 | 1.4621 | 2.5330 |
| 2026-05-21 | 1.4455 | 2.5084 |
| 2026-05-20 | 1.4812 | 2.5612 |
| 2026-05-19 | 1.4697 | 2.5442 |
| 2026-05-18 | 1.4575 | 2.5261 |
| 2026-05-15 | 1.4608 | 2.5310 |
| 2026-05-14 | 1.4656 | 2.5381 |
| 2026-05-13 | 1.5020 | 2.5920 |
| 2026-05-12 | 1.4869 | 2.5697 |
| 2026-05-11 | 1.4989 | 2.5875 |
| 2026-05-08 | 1.4792 | 2.5583 |
| 2026-05-07 | 1.4969 | 2.5845 |
| 2026-05-06 | 1.4986 | 2.5870 |
| 2026-04-30 | 1.4624 | 2.5334 |
| 2026-04-29 | 1.4645 | 2.5365 |
| 2026-04-28 | 1.4245 | 2.4773 |
| 2026-04-27 | 1.4397 | 2.4998 |
| 2026-04-24 | 1.4417 | 2.5028 |
| 2026-04-23 | 1.4369 | 2.4956 |
| 2026-04-22 | 1.4470 | 2.5106 |
| 2026-04-21 | 1.4483 | 2.5125 |
| 2026-04-20 | 1.4302 | 2.4857 |
| 2026-04-17 | 1.4224 | 2.4742 |
| 2026-04-16 | 1.4198 | 2.4703 |
| 2026-04-15 | 1.3963 | 2.4355 |
| 2026-04-14 | 1.4079 | 2.4527 |
| 2026-04-13 | 1.3902 | 2.4265 |
| 2026-04-10 | 1.3720 | 2.3995 |
| 2026-04-09 | 1.3370 | 2.3477 |
| 2026-04-08 | 1.3450 | 2.3596 |
| 2026-04-07 | 1.3058 | 2.3015 |
| 2026-04-03 | 1.3064 | 2.3024 |
| 2026-04-02 | 1.3364 | 2.3468 |
| 2026-04-01 | 1.3595 | 2.3810 |
| 2026-03-31 | 1.3633 | 2.3867 |
| 2026-03-30 | 1.4062 | 2.4502 |
| 2026-03-27 | 1.4299 | 2.4853 |
| 2026-03-26 | 1.4207 | 2.4717 |
| 2026-03-25 | 1.4301 | 2.4856 |
| 2026-03-24 | 1.4142 | 2.4620 |
| 2026-03-23 | 1.4049 | 2.4483 |
| 2026-03-20 | 1.4274 | 2.4816 |
| 2026-03-19 | 1.3967 | 2.4361 |
| 2026-03-18 | 1.4166 | 2.4656 |
| 2026-03-17 | 1.4204 | 2.4712 |
| 2026-03-16 | 1.4451 | 2.5078 |
| 2026-03-13 | 1.4625 | 2.5336 |
| 2026-03-12 | 1.4640 | 2.5358 |
| 2026-03-11 | 1.4516 | 2.5174 |
| 2026-03-10 | 1.4121 | 2.4589 |
| 2026-03-09 | 1.3943 | 2.4326 |
| 2026-03-06 | 1.3758 | 2.4052 |
| 2026-03-05 | 1.3711 | 2.3982 |
| 2026-03-04 | 1.3593 | 2.3807 |
| 2026-03-03 | 1.3621 | 2.3849 |
| 2026-03-02 | 1.3807 | 2.4124 |
| 2026-02-27 | 1.3822 | 2.4146 |
| 2026-02-26 | 1.3762 | 2.4058 |
| 2026-02-25 | 1.3912 | 2.4280 |
| 2026-02-24 | 1.3764 | 2.4061 |
| 2026-02-13 | 1.3654 | 2.3898 |
| 2026-02-12 | 1.3901 | 2.4263 |
| 2026-02-11 | 1.3779 | 2.4083 |
| 2026-02-10 | 1.3770 | 2.4069 |
| 2026-02-09 | 1.3907 | 2.4272 |
| 2026-02-06 | 1.3644 | 2.3883 |
| 2026-02-05 | 1.3483 | 2.3644 |
| 2026-02-04 | 1.3917 | 2.4287 |
| 2026-02-03 | 1.3652 | 2.3895 |
