申万菱信中证环保产业指数(LOF)A(163114)
2026-01-15
1.3582
0.4512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 1.2141 | 2.1657 |
| 2025-09-11 | 1.2211 | 2.1761 |
| 2025-09-10 | 1.1983 | 2.1423 |
| 2025-09-09 | 1.2136 | 2.1650 |
| 2025-09-08 | 1.2274 | 2.1854 |
| 2025-09-05 | 1.2174 | 2.1706 |
| 2025-09-04 | 1.1445 | 2.0626 |
| 2025-09-03 | 1.1394 | 2.0551 |
| 2025-09-02 | 1.1205 | 2.0271 |
| 2025-09-01 | 1.1266 | 2.0361 |
| 2025-08-29 | 1.1203 | 2.0268 |
| 2025-08-28 | 1.0950 | 1.9893 |
| 2025-08-27 | 1.0814 | 1.9692 |
| 2025-08-26 | 1.0998 | 1.9964 |
| 2025-08-25 | 1.1032 | 2.0015 |
| 2025-08-22 | 1.0804 | 1.9677 |
| 2025-08-21 | 1.0649 | 1.9448 |
| 2025-08-20 | 1.0677 | 1.9489 |
| 2025-08-19 | 1.0614 | 1.9396 |
| 2025-08-18 | 1.0644 | 1.9440 |
| 2025-08-15 | 1.0554 | 1.9307 |
| 2025-08-14 | 1.0335 | 1.8983 |
| 2025-08-13 | 1.0414 | 1.9100 |
| 2025-08-12 | 1.0318 | 1.8958 |
| 2025-08-11 | 1.0336 | 1.8984 |
| 2025-08-08 | 1.0180 | 1.8753 |
| 2025-08-07 | 1.0126 | 1.8673 |
| 2025-08-06 | 1.0181 | 1.8755 |
| 2025-08-05 | 1.0157 | 1.8719 |
| 2025-08-04 | 1.0101 | 1.8636 |
| 2025-08-01 | 1.0105 | 1.8642 |
| 2025-07-31 | 1.0046 | 1.8555 |
| 2025-07-30 | 1.0325 | 1.8968 |
| 2025-07-29 | 1.0464 | 1.9174 |
| 2025-07-28 | 1.0388 | 1.9061 |
| 2025-07-25 | 1.0403 | 1.9083 |
| 2025-07-24 | 1.0503 | 1.9231 |
| 2025-07-23 | 1.0368 | 1.9032 |
| 2025-07-22 | 1.0446 | 1.9147 |
