申万菱信中证环保产业指数(LOF)A(163114)
2026-03-10
1.4121
1.2766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-02 | 1.3257 | 2.3310 |
| 2026-01-30 | 1.3415 | 2.3544 |
| 2026-01-29 | 1.3481 | 2.3641 |
| 2026-01-28 | 1.3613 | 2.3837 |
| 2026-01-27 | 1.3791 | 2.4100 |
| 2026-01-26 | 1.3846 | 2.4182 |
| 2026-01-23 | 1.4002 | 2.4413 |
| 2026-01-22 | 1.3497 | 2.3665 |
| 2026-01-21 | 1.3487 | 2.3650 |
| 2026-01-20 | 1.3481 | 2.3641 |
| 2026-01-19 | 1.3732 | 2.4013 |
| 2026-01-16 | 1.3617 | 2.3843 |
| 2026-01-15 | 1.3582 | 2.3791 |
| 2026-01-14 | 1.3521 | 2.3701 |
| 2026-01-13 | 1.3530 | 2.3714 |
| 2026-01-12 | 1.3633 | 2.3867 |
| 2026-01-09 | 1.3574 | 2.3779 |
| 2026-01-08 | 1.3516 | 2.3693 |
| 2026-01-07 | 1.3496 | 2.3664 |
| 2026-01-06 | 1.3444 | 2.3587 |
| 2026-01-05 | 1.3292 | 2.3362 |
| 2025-12-31 | 1.3072 | 2.3036 |
| 2025-12-30 | 1.3183 | 2.3200 |
| 2025-12-29 | 1.3218 | 2.3252 |
| 2025-12-26 | 1.3360 | 2.3462 |
| 2025-12-25 | 1.3144 | 2.3142 |
| 2025-12-24 | 1.3088 | 2.3059 |
| 2025-12-23 | 1.2993 | 2.2919 |
| 2025-12-22 | 1.2830 | 2.2677 |
| 2025-12-19 | 1.2741 | 2.2546 |
| 2025-12-18 | 1.2650 | 2.2411 |
| 2025-12-17 | 1.2852 | 2.2710 |
| 2025-12-16 | 1.2614 | 2.2358 |
| 2025-12-15 | 1.2889 | 2.2765 |
| 2025-12-12 | 1.3060 | 2.3018 |
| 2025-12-11 | 1.2958 | 2.2867 |
| 2025-12-10 | 1.3002 | 2.2932 |
| 2025-12-09 | 1.3100 | 2.3077 |
| 2025-12-08 | 1.3141 | 2.3138 |
| 2025-12-05 | 1.3003 | 2.2934 |
| 2025-12-04 | 1.2873 | 2.2741 |
| 2025-12-03 | 1.2874 | 2.2743 |
| 2025-12-02 | 1.2974 | 2.2891 |
| 2025-12-01 | 1.3093 | 2.3067 |
| 2025-11-28 | 1.3064 | 2.3024 |
| 2025-11-27 | 1.2948 | 2.2852 |
| 2025-11-26 | 1.2942 | 2.2843 |
| 2025-11-25 | 1.2936 | 2.2834 |
| 2025-11-24 | 1.2784 | 2.2609 |
| 2025-11-21 | 1.2788 | 2.2615 |
| 2025-11-20 | 1.3413 | 2.3541 |
| 2025-11-19 | 1.3618 | 2.3844 |
| 2025-11-18 | 1.3575 | 2.3781 |
| 2025-11-17 | 1.3925 | 2.4299 |
| 2025-11-14 | 1.3975 | 2.4373 |
| 2025-11-13 | 1.4161 | 2.4648 |
| 2025-11-12 | 1.3704 | 2.3972 |
| 2025-11-11 | 1.4028 | 2.4451 |
| 2025-11-10 | 1.4054 | 2.4490 |
| 2025-11-07 | 1.4158 | 2.4644 |
| 2025-11-06 | 1.3969 | 2.4364 |
| 2025-11-05 | 1.3803 | 2.4118 |
| 2025-11-04 | 1.3424 | 2.3557 |
| 2025-11-03 | 1.3701 | 2.3967 |
| 2025-10-31 | 1.3527 | 2.3710 |
| 2025-10-30 | 1.3666 | 2.3915 |
| 2025-10-29 | 1.3632 | 2.3865 |
| 2025-10-28 | 1.2981 | 2.2901 |
| 2025-10-27 | 1.3028 | 2.2971 |
| 2025-10-24 | 1.2946 | 2.2849 |
| 2025-10-23 | 1.2751 | 2.2560 |
| 2025-10-22 | 1.2645 | 2.2403 |
| 2025-10-21 | 1.2787 | 2.2614 |
| 2025-10-20 | 1.2648 | 2.2408 |
| 2025-10-17 | 1.2576 | 2.2301 |
| 2025-10-16 | 1.3101 | 2.3079 |
| 2025-10-15 | 1.3021 | 2.2960 |
| 2025-10-14 | 1.2791 | 2.2620 |
| 2025-10-13 | 1.2946 | 2.2849 |
| 2025-10-10 | 1.2955 | 2.2863 |
| 2025-10-09 | 1.3546 | 2.3738 |
| 2025-09-30 | 1.3263 | 2.3319 |
| 2025-09-29 | 1.3084 | 2.3054 |
| 2025-09-26 | 1.2751 | 2.2560 |
| 2025-09-25 | 1.2833 | 2.2682 |
| 2025-09-24 | 1.2671 | 2.2442 |
| 2025-09-23 | 1.2304 | 2.1898 |
| 2025-09-22 | 1.2237 | 2.1799 |
| 2025-09-19 | 1.2271 | 2.1850 |
| 2025-09-18 | 1.2308 | 2.1904 |
| 2025-09-17 | 1.2488 | 2.2171 |
| 2025-09-16 | 1.2305 | 2.1900 |
| 2025-09-15 | 1.2302 | 2.1896 |
