新华中证环保产业指数(164304)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
0.9139 |
0.9139 |
0.65% |
2024/3/27 |
0.908 |
0.908 |
-2.313% |
2024/3/26 |
0.9295 |
0.9295 |
1.629% |
2024/3/25 |
0.9146 |
0.9146 |
-1.231% |
2024/3/22 |
0.926 |
0.926 |
-1.855% |
2024/3/21 |
0.9435 |
0.9435 |
-0.934% |
2024/3/20 |
0.9524 |
0.9524 |
0.358% |
2024/3/19 |
0.949 |
0.949 |
-1.177% |
2024/3/18 |
0.9603 |
0.9603 |
1.932% |
2024/3/15 |
0.9421 |
0.9421 |
-0.36% |
2024/3/14 |
0.9455 |
0.9455 |
-0.943% |
2024/3/13 |
0.9545 |
0.9545 |
-0.511% |
2024/3/12 |
0.9594 |
0.9594 |
-0.611% |
2024/3/11 |
0.9653 |
0.9653 |
4.233% |
2024/3/8 |
0.9261 |
0.9261 |
1.646% |
2024/3/7 |
0.9111 |
0.9111 |
-1.673% |
2024/3/6 |
0.9266 |
0.9266 |
1.39% |
2024/3/5 |
0.9139 |
0.9139 |
-0.663% |
2024/3/4 |
0.92 |
0.92 |
0.634% |
2024/3/1 |
0.9142 |
0.9142 |
0.45% |
*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。