申万菱信中证环保产业指数(LOF)C(010419)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9404 |
0.9404 |
-0.885% |
2024/5/30 |
0.9488 |
0.9488 |
-0.158% |
2024/5/29 |
0.9503 |
0.9503 |
1.322% |
2024/5/28 |
0.9379 |
0.9379 |
-0.181% |
2024/5/27 |
0.9396 |
0.9396 |
0.117% |
2024/5/24 |
0.9385 |
0.9385 |
-0.53% |
2024/5/23 |
0.9435 |
0.9435 |
-1.503% |
2024/5/22 |
0.9579 |
0.9579 |
2.713% |
2024/5/21 |
0.9326 |
0.9326 |
-0.745% |
2024/5/20 |
0.9396 |
0.9396 |
0.277% |
2024/5/17 |
0.937 |
0.937 |
0.753% |
2024/5/16 |
0.93 |
0.93 |
-0.257% |
2024/5/15 |
0.9324 |
0.9324 |
-0.872% |
2024/5/14 |
0.9406 |
0.9406 |
-0.539% |
2024/5/13 |
0.9457 |
0.9457 |
-0.264% |
2024/5/10 |
0.9482 |
0.9482 |
-0.816% |
2024/5/9 |
0.956 |
0.956 |
2.159% |
2024/5/8 |
0.9358 |
0.9358 |
-1.297% |
2024/5/7 |
0.9481 |
0.9481 |
0.011% |
2024/5/6 |
0.948 |
0.948 |
1.423% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。