申万菱信中证环保产业指数(LOF)A(163114)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
0.9379 |
1.7567 |
-0.971% |
2024/4/22 |
0.9471 |
1.7703 |
-0.442% |
2024/4/19 |
0.9513 |
1.7765 |
-1.624% |
2024/4/18 |
0.967 |
1.7998 |
-0.566% |
2024/4/17 |
0.9725 |
1.8079 |
1.8% |
2024/4/16 |
0.9553 |
1.7825 |
-2.201% |
2024/4/15 |
0.9768 |
1.8143 |
1.528% |
2024/4/12 |
0.9621 |
1.7925 |
-2.146% |
2024/4/11 |
0.9832 |
1.8238 |
-0.071% |
2024/4/10 |
0.9839 |
1.8248 |
-0.966% |
2024/4/9 |
0.9935 |
1.839 |
1.285% |
2024/4/8 |
0.9809 |
1.8204 |
-0.919% |
2024/4/3 |
0.99 |
1.8339 |
-0.672% |
2024/4/2 |
0.9967 |
1.8438 |
0.464% |
2024/4/1 |
0.9921 |
1.837 |
2.057% |
2024/3/29 |
0.9721 |
1.8073 |
0.746% |
2024/3/28 |
0.9649 |
1.7967 |
0.636% |
2024/3/27 |
0.9588 |
1.7876 |
-2.283% |
2024/3/26 |
0.9812 |
1.8208 |
1.605% |
2024/3/25 |
0.9657 |
1.7979 |
-1.207% |
*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。