新华中证环保产业指数(164304)
2025-12-30
1.2083
-0.3300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.2083 | 1.2083 |
| 2025-12-29 | 1.2123 | 1.2123 |
| 2025-12-26 | 1.2254 | 1.2254 |
| 2025-12-25 | 1.2054 | 1.2054 |
| 2025-12-24 | 1.2002 | 1.2002 |
| 2025-12-23 | 1.1919 | 1.1919 |
| 2025-12-22 | 1.1778 | 1.1778 |
| 2025-12-19 | 1.1696 | 1.1696 |
| 2025-12-18 | 1.1622 | 1.1622 |
| 2025-12-17 | 1.1809 | 1.1809 |
| 2025-12-16 | 1.1598 | 1.1598 |
| 2025-12-15 | 1.1857 | 1.1857 |
| 2025-12-12 | 1.2017 | 1.2017 |
| 2025-12-11 | 1.1916 | 1.1916 |
| 2025-12-10 | 1.1960 | 1.1960 |
| 2025-12-09 | 1.2053 | 1.2053 |
| 2025-12-08 | 1.2091 | 1.2091 |
| 2025-12-05 | 1.1962 | 1.1962 |
| 2025-12-04 | 1.1841 | 1.1841 |
| 2025-12-03 | 1.1842 | 1.1842 |
| 2025-12-02 | 1.1943 | 1.1943 |
| 2025-12-01 | 1.2054 | 1.2054 |
| 2025-11-28 | 1.2027 | 1.2027 |
| 2025-11-27 | 1.1919 | 1.1919 |
| 2025-11-26 | 1.1913 | 1.1913 |
| 2025-11-25 | 1.1908 | 1.1908 |
| 2025-11-24 | 1.1768 | 1.1768 |
| 2025-11-21 | 1.1772 | 1.1772 |
| 2025-11-20 | 1.2350 | 1.2350 |
| 2025-11-19 | 1.2539 | 1.2539 |
| 2025-11-18 | 1.2499 | 1.2499 |
| 2025-11-17 | 1.2836 | 1.2836 |
| 2025-11-14 | 1.2885 | 1.2885 |
| 2025-11-13 | 1.3059 | 1.3059 |
| 2025-11-12 | 1.2633 | 1.2633 |
| 2025-11-11 | 1.2935 | 1.2935 |
| 2025-11-10 | 1.2958 | 1.2958 |
| 2025-11-07 | 1.3053 | 1.3053 |
| 2025-11-06 | 1.2880 | 1.2880 |
| 2025-11-05 | 1.2725 | 1.2725 |
| 2025-11-04 | 1.2371 | 1.2371 |
| 2025-11-03 | 1.2628 | 1.2628 |
| 2025-10-31 | 1.2466 | 1.2466 |
| 2025-10-30 | 1.2598 | 1.2598 |
| 2025-10-29 | 1.2567 | 1.2567 |
| 2025-10-28 | 1.1965 | 1.1965 |
| 2025-10-27 | 1.2009 | 1.2009 |
| 2025-10-24 | 1.1932 | 1.1932 |
| 2025-10-23 | 1.1752 | 1.1752 |
| 2025-10-22 | 1.1654 | 1.1654 |
| 2025-10-21 | 1.1784 | 1.1784 |
| 2025-10-20 | 1.1655 | 1.1655 |
| 2025-10-17 | 1.1590 | 1.1590 |
| 2025-10-16 | 1.2076 | 1.2076 |
| 2025-10-15 | 1.2004 | 1.2004 |
| 2025-10-14 | 1.1788 | 1.1788 |
| 2025-10-13 | 1.1930 | 1.1930 |
| 2025-10-10 | 1.1938 | 1.1938 |
| 2025-10-09 | 1.2485 | 1.2485 |
| 2025-09-30 | 1.2222 | 1.2222 |
| 2025-09-29 | 1.2056 | 1.2056 |
| 2025-09-26 | 1.1747 | 1.1747 |
| 2025-09-25 | 1.1822 | 1.1822 |
| 2025-09-24 | 1.1670 | 1.1670 |
| 2025-09-23 | 1.1328 | 1.1328 |
| 2025-09-22 | 1.1267 | 1.1267 |
| 2025-09-19 | 1.1300 | 1.1300 |
| 2025-09-18 | 1.1334 | 1.1334 |
| 2025-09-17 | 1.1503 | 1.1503 |
| 2025-09-16 | 1.1331 | 1.1331 |
| 2025-09-15 | 1.1327 | 1.1327 |
| 2025-09-12 | 1.1176 | 1.1176 |
| 2025-09-11 | 1.1239 | 1.1239 |
| 2025-09-10 | 1.1025 | 1.1025 |
| 2025-09-09 | 1.1170 | 1.1170 |
| 2025-09-08 | 1.1298 | 1.1298 |
| 2025-09-05 | 1.1209 | 1.1209 |
| 2025-09-04 | 1.0537 | 1.0537 |
| 2025-09-03 | 1.0491 | 1.0491 |
| 2025-09-02 | 1.0313 | 1.0313 |
| 2025-09-01 | 1.0372 | 1.0372 |
| 2025-08-29 | 1.0314 | 1.0314 |
| 2025-08-28 | 1.0083 | 1.0083 |
| 2025-08-27 | 0.9956 | 0.9956 |
| 2025-08-26 | 1.0126 | 1.0126 |
| 2025-08-25 | 1.0158 | 1.0158 |
| 2025-08-22 | 0.9947 | 0.9947 |
| 2025-08-21 | 0.9802 | 0.9802 |
| 2025-08-20 | 0.9828 | 0.9828 |
| 2025-08-19 | 0.9770 | 0.9770 |
| 2025-08-18 | 0.9797 | 0.9797 |
| 2025-08-15 | 0.9716 | 0.9716 |
| 2025-08-14 | 0.9511 | 0.9511 |
| 2025-08-13 | 0.9584 | 0.9584 |
| 2025-08-12 | 0.9494 | 0.9494 |
| 2025-08-11 | 0.9511 | 0.9511 |
| 2025-08-08 | 0.9366 | 0.9366 |
| 2025-08-07 | 0.9315 | 0.9315 |
| 2025-08-06 | 0.9367 | 0.9367 |
| 2025-08-05 | 0.9344 | 0.9344 |
| 2025-08-04 | 0.9293 | 0.9293 |
| 2025-08-01 | 0.9297 | 0.9297 |
| 2025-07-31 | 0.9242 | 0.9242 |
| 2025-07-30 | 0.9501 | 0.9501 |
| 2025-07-29 | 0.9631 | 0.9631 |
| 2025-07-28 | 0.9561 | 0.9561 |
| 2025-07-25 | 0.9575 | 0.9575 |
| 2025-07-24 | 0.9667 | 0.9667 |
| 2025-07-23 | 0.9543 | 0.9543 |
| 2025-07-22 | 0.9626 | 0.9626 |
| 2025-07-21 | 0.9463 | 0.9463 |
| 2025-07-18 | 0.9357 | 0.9357 |
| 2025-07-17 | 0.9339 | 0.9339 |
| 2025-07-16 | 0.9283 | 0.9283 |
| 2025-07-15 | 0.9301 | 0.9301 |
| 2025-07-14 | 0.9385 | 0.9385 |
| 2025-07-11 | 0.9397 | 0.9397 |
| 2025-07-10 | 0.9402 | 0.9402 |
| 2025-07-09 | 0.9342 | 0.9342 |
| 2025-07-08 | 0.9331 | 0.9331 |
