近一年申万中证环保产业指数分级基金净值查询
查询指定日期范围申万环保163114净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
申万环保 |
0.9801 |
-0.26% |
| 2024-05-10 |
申万环保 |
0.9827 |
-0.82% |
| 2024-05-09 |
申万环保 |
0.9908 |
2.17% |
| 2024-05-08 |
申万环保 |
0.9698 |
-1.29% |
| 2024-05-07 |
申万环保 |
0.9825 |
0.00% |
| 2024-05-06 |
申万环保 |
0.9825 |
1.44% |
| 2024-04-30 |
申万环保 |
0.9686 |
-1.10% |
| 2024-04-29 |
申万环保 |
0.9794 |
3.16% |
| 2024-04-26 |
申万环保 |
0.9494 |
1.39% |
| 2024-04-25 |
申万环保 |
0.9364 |
0.14% |
| 2024-04-24 |
申万环保 |
0.9351 |
-0.30% |
| 2024-04-23 |
申万环保 |
0.9379 |
-0.97% |
| 2024-04-22 |
申万环保 |
0.9471 |
-0.44% |
| 2024-04-19 |
申万环保 |
0.9513 |
-1.62% |
| 2024-04-18 |
申万环保 |
0.9670 |
-0.57% |
| 2024-04-17 |
申万环保 |
0.9725 |
1.80% |
| 2024-04-16 |
申万环保 |
0.9553 |
-2.20% |
| 2024-04-15 |
申万环保 |
0.9768 |
1.53% |
| 2024-04-11 |
申万环保 |
0.9832 |
-0.07% |
| 2024-04-10 |
申万环保 |
0.9839 |
-0.97% |
| 2024-04-09 |
申万环保 |
0.9935 |
1.28% |
| 2024-04-08 |
申万环保 |
0.9809 |
-0.92% |
| 2024-04-03 |
申万环保 |
0.9900 |
-0.67% |
| 2024-04-02 |
申万环保 |
0.9967 |
0.46% |
| 2024-04-01 |
申万环保 |
0.9921 |
2.06% |
| 2024-03-29 |
申万环保 |
0.9721 |
0.75% |
| 2024-03-28 |
申万环保 |
0.9649 |
0.64% |
| 2024-03-27 |
申万环保 |
0.9588 |
-2.28% |
| 2024-03-26 |
申万环保 |
0.9812 |
1.61% |
| 2024-03-25 |
申万环保 |
0.9657 |
-1.21% |
| 2024-03-22 |
申万环保 |
0.9775 |
-1.84% |
| 2024-03-21 |
申万环保 |
0.9958 |
-0.93% |
| 2024-03-20 |
申万环保 |
1.0051 |
0.36% |
| 2024-03-19 |
申万环保 |
1.0015 |
-1.16% |
| 2024-03-18 |
申万环保 |
1.0133 |
1.91% |
| 2024-03-15 |
申万环保 |
0.9943 |
-0.36% |
| 2024-03-14 |
申万环保 |
0.9979 |
-0.93% |
| 2024-03-13 |
申万环保 |
1.0073 |
-0.50% |
| 2024-03-12 |
申万环保 |
1.0124 |
-0.61% |
| 2024-03-11 |
申万环保 |
1.0186 |
4.20% |
| 2024-03-08 |
申万环保 |
0.9775 |
1.62% |
| 2024-03-07 |
申万环保 |
0.9619 |
-1.66% |
| 2024-03-06 |
申万环保 |
0.9781 |
1.38% |
| 2024-03-05 |
申万环保 |
0.9648 |
-0.66% |
| 2024-03-04 |
申万环保 |
0.9712 |
0.63% |
| 2024-03-01 |
申万环保 |
0.9651 |
0.44% |
| 2024-02-29 |
申万环保 |
0.9609 |
2.34% |
| 2024-02-28 |
申万环保 |
0.9389 |
-0.99% |
| 2024-02-27 |
申万环保 |
0.9483 |
1.10% |
| 2024-02-26 |
申万环保 |
0.9380 |
-1.13% |
| 2024-02-23 |
申万环保 |
0.9487 |
0.79% |
| 2024-02-22 |
申万环保 |
0.9413 |
0.63% |
| 2024-02-21 |
申万环保 |
0.9354 |
0.62% |
| 2024-02-20 |
申万环保 |
0.9296 |
-0.28% |
| 2024-02-19 |
申万环保 |
0.9322 |
0.18% |
| 2024-02-08 |
申万环保 |
0.9305 |
1.38% |
| 2024-02-07 |
申万环保 |
0.9178 |
2.06% |
| 2024-02-06 |
申万环保 |
0.8993 |
4.73% |
| 2024-02-05 |
申万环保 |
0.8587 |
-1.04% |
| 2024-02-02 |
申万环保 |
0.8677 |
-2.41% |
| 2024-02-01 |
申万环保 |
0.8891 |
-0.19% |
| 2024-01-31 |
申万环保 |
0.8908 |
-0.70% |
| 2024-01-30 |
申万环保 |
0.8971 |
-2.15% |
| 2024-01-29 |
申万环保 |
0.9168 |
-3.29% |
| 2024-01-26 |
申万环保 |
0.9480 |
-1.30% |
| 2024-01-25 |
申万环保 |
0.9605 |
1.46% |
| 2024-01-24 |
申万环保 |
0.9467 |
0.00% |
| 2024-01-23 |
申万环保 |
0.9467 |
0.88% |
| 2024-01-22 |
申万环保 |
0.9384 |
-2.59% |
| 2024-01-19 |
申万环保 |
0.9634 |
-1.12% |
| 2024-01-18 |
申万环保 |
0.9743 |
1.98% |
| 2024-01-17 |
申万环保 |
0.9554 |
-2.59% |
| 2024-01-16 |
申万环保 |
0.9808 |
1.10% |
| 2024-01-15 |
申万环保 |
0.9701 |
-1.20% |
| 2024-01-12 |
申万环保 |
0.9819 |
0.41% |
| 2024-01-11 |
申万环保 |
0.9779 |
1.46% |
| 2024-01-10 |
申万环保 |
0.9638 |
0.61% |
| 2024-01-09 |
申万环保 |
0.9580 |
0.83% |
| 2024-01-08 |
申万环保 |
0.9501 |
-0.93% |
| 2024-01-05 |
申万环保 |
0.9590 |
-1.24% |
| 2024-01-04 |
申万环保 |
0.9710 |
-1.36% |
| 2024-01-03 |
申万环保 |
0.9844 |
0.28% |
| 2024-01-02 |
申万环保 |
0.9817 |
-1.25% |
| 2023-12-29 |
申万环保 |
0.9941 |
-0.21% |
| 2023-12-28 |
申万环保 |
0.9962 |
4.74% |
| 2023-12-27 |
申万环保 |
0.9511 |
-0.53% |
| 2023-12-26 |
申万环保 |
0.9562 |
-0.32% |
| 2023-12-25 |
申万环保 |
0.9593 |
0.41% |
| 2023-12-22 |
申万环保 |
0.9554 |
1.06% |
| 2023-12-21 |
申万环保 |
0.9454 |
2.05% |
| 2023-12-20 |
申万环保 |
0.9264 |
-0.59% |
| 2023-12-19 |
申万环保 |
0.9319 |
0.57% |
| 2023-12-18 |
申万环保 |
0.9266 |
-1.68% |
| 2023-12-15 |
申万环保 |
0.9424 |
-0.21% |
| 2023-12-14 |
申万环保 |
0.9444 |
-0.37% |
| 2023-12-13 |
申万环保 |
0.9479 |
-1.92% |
| 2023-12-12 |
申万环保 |
0.9665 |
-0.30% |
| 2023-12-11 |
申万环保 |
0.9694 |
0.42% |
| 2023-12-08 |
申万环保 |
0.9653 |
-0.05% |
| 2023-12-07 |
申万环保 |
0.9658 |
-0.61% |
| 2023-12-06 |
申万环保 |
0.9717 |
1.14% |
| 2023-12-05 |
申万环保 |
0.9607 |
-1.26% |
| 2023-12-04 |
申万环保 |
0.9730 |
-0.94% |
| 2023-12-01 |
申万环保 |
0.9822 |
-0.55% |
| 2023-11-30 |
申万环保 |
0.9876 |
-0.13% |
| 2023-11-29 |
申万环保 |
0.9889 |
-1.27% |
| 2023-11-28 |
申万环保 |
1.0016 |
0.29% |
| 2023-11-27 |
申万环保 |
0.9987 |
-1.32% |
| 2023-11-24 |
申万环保 |
1.0121 |
-1.26% |
| 2023-11-23 |
申万环保 |
1.0250 |
0.31% |
| 2023-11-22 |
申万环保 |
1.0218 |
-1.63% |
| 2023-11-20 |
申万环保 |
1.0438 |
0.07% |
| 2023-11-17 |
申万环保 |
1.0431 |
-0.01% |
| 2023-11-16 |
申万环保 |
1.0432 |
-1.87% |
| 2023-11-15 |
申万环保 |
1.0631 |
1.12% |
| 2023-11-14 |
申万环保 |
1.0513 |
-0.42% |
| 2023-11-13 |
申万环保 |
1.0557 |
0.17% |
| 2023-11-10 |
申万环保 |
1.0539 |
-1.08% |
| 2023-11-09 |
申万环保 |
1.0654 |
1.13% |
| 2023-11-08 |
申万环保 |
1.0535 |
0.09% |
| 2023-11-07 |
申万环保 |
1.0526 |
-0.35% |
| 2023-11-06 |
申万环保 |
1.0563 |
2.30% |
| 2023-11-03 |
申万环保 |
1.0326 |
1.08% |
| 2023-11-02 |
申万环保 |
1.0216 |
-1.50% |
| 2023-11-01 |
申万环保 |
1.0372 |
-0.56% |
| 2023-10-31 |
申万环保 |
1.0430 |
-0.99% |
| 2023-10-30 |
申万环保 |
1.0534 |
0.90% |
| 2023-10-27 |
申万环保 |
1.0440 |
2.90% |
| 2023-10-26 |
申万环保 |
1.0146 |
-0.44% |
| 2023-10-25 |
申万环保 |
1.0191 |
-0.63% |
| 2023-10-24 |
申万环保 |
1.0256 |
0.55% |
| 2023-10-23 |
申万环保 |
1.0200 |
-2.68% |
| 2023-10-20 |
申万环保 |
1.0481 |
0.52% |
| 2023-10-19 |
申万环保 |
1.0427 |
-1.11% |
| 2023-10-18 |
申万环保 |
1.0544 |
-1.27% |
| 2023-10-17 |
申万环保 |
1.0680 |
0.62% |
| 2023-10-16 |
申万环保 |
1.0614 |
-1.61% |
| 2023-10-13 |
申万环保 |
1.0788 |
-1.44% |
| 2023-10-12 |
申万环保 |
1.0946 |
1.68% |
| 2023-10-11 |
申万环保 |
1.0765 |
-0.08% |
| 2023-10-10 |
申万环保 |
1.0774 |
-0.77% |
| 2023-10-09 |
申万环保 |
1.0858 |
-0.64% |
| 2023-09-28 |
申万环保 |
1.0928 |
-0.12% |
| 2023-09-27 |
申万环保 |
1.0941 |
1.78% |
| 2023-09-26 |
申万环保 |
1.0750 |
-0.72% |
| 2023-09-25 |
申万环保 |
1.0828 |
-0.25% |
| 2023-09-22 |
申万环保 |
1.0855 |
1.36% |
| 2023-09-21 |
申万环保 |
1.0709 |
-0.97% |
| 2023-09-20 |
申万环保 |
1.0814 |
-0.94% |
| 2023-09-19 |
申万环保 |
1.0917 |
-0.84% |
| 2023-09-18 |
申万环保 |
1.1010 |
0.81% |
| 2023-09-15 |
申万环保 |
1.0922 |
-0.97% |
| 2023-09-14 |
申万环保 |
1.1029 |
-0.65% |
| 2023-09-13 |
申万环保 |
1.1101 |
-0.80% |
| 2023-09-12 |
申万环保 |
1.1190 |
0.07% |
| 2023-09-11 |
申万环保 |
1.1182 |
0.63% |
| 2023-09-08 |
申万环保 |
1.1112 |
-1.00% |
| 2023-09-07 |
申万环保 |
1.1224 |
-2.16% |
| 2023-09-06 |
申万环保 |
1.1472 |
-0.79% |
| 2023-09-05 |
申万环保 |
1.1563 |
0.41% |
| 2023-09-04 |
申万环保 |
1.1516 |
0.57% |
| 2023-09-01 |
申万环保 |
1.1451 |
-0.20% |
| 2023-08-31 |
申万环保 |
1.1474 |
-0.80% |
| 2023-08-30 |
申万环保 |
1.1566 |
-0.28% |
| 2023-08-29 |
申万环保 |
1.1599 |
1.74% |
| 2023-08-28 |
申万环保 |
1.1401 |
0.65% |
| 2023-08-25 |
申万环保 |
1.1327 |
-0.32% |
| 2023-08-24 |
申万环保 |
1.1363 |
0.83% |
| 2023-08-23 |
申万环保 |
1.1269 |
-2.19% |
| 2023-08-22 |
申万环保 |
1.1521 |
-1.04% |
| 2023-08-21 |
申万环保 |
1.1642 |
-1.99% |
| 2023-08-18 |
申万环保 |
1.1878 |
-0.63% |
| 2023-08-17 |
申万环保 |
1.1953 |
0.26% |
| 2023-08-16 |
申万环保 |
1.1922 |
-0.90% |
| 2023-08-15 |
申万环保 |
1.2030 |
-1.39% |
| 2023-08-14 |
申万环保 |
1.2199 |
-0.96% |
| 2023-08-11 |
申万环保 |
1.2317 |
-1.97% |
| 2023-08-10 |
申万环保 |
1.2564 |
0.64% |
| 2023-08-09 |
申万环保 |
1.2484 |
-0.28% |
| 2023-08-08 |
申万环保 |
1.2519 |
-0.46% |
| 2023-08-07 |
申万环保 |
1.2577 |
-0.30% |
| 2023-08-04 |
申万环保 |
1.2615 |
0.61% |
| 2023-08-03 |
申万环保 |
1.2539 |
1.29% |
| 2023-08-02 |
申万环保 |
1.2379 |
-0.34% |
| 2023-08-01 |
申万环保 |
1.2421 |
-0.60% |
| 2023-07-31 |
申万环保 |
1.2496 |
1.06% |
| 2023-07-28 |
申万环保 |
1.2365 |
0.91% |
| 2023-07-27 |
申万环保 |
1.2254 |
-0.56% |
| 2023-07-26 |
申万环保 |
1.2323 |
0.24% |
| 2023-07-25 |
申万环保 |
1.2294 |
1.47% |
| 2023-07-24 |
申万环保 |
1.2116 |
-0.94% |
| 2023-07-21 |
申万环保 |
1.2231 |
-0.63% |
| 2023-07-20 |
申万环保 |
1.2309 |
-0.36% |
| 2023-07-19 |
申万环保 |
1.2354 |
-1.02% |
| 2023-07-18 |
申万环保 |
1.2481 |
-0.43% |
| 2023-07-17 |
申万环保 |
1.2535 |
-0.83% |
| 2023-07-14 |
申万环保 |
1.2640 |
-1.32% |
| 2023-07-13 |
申万环保 |
1.2809 |
0.68% |
| 2023-07-12 |
申万环保 |
1.2722 |
0.41% |
| 2023-07-11 |
申万环保 |
1.2670 |
-0.31% |
| 2023-07-10 |
申万环保 |
1.2709 |
2.37% |
| 2023-07-07 |
申万环保 |
1.2415 |
-1.08% |
| 2023-07-06 |
申万环保 |
1.2550 |
-0.74% |
| 2023-07-05 |
申万环保 |
1.2643 |
-0.89% |
| 2023-07-04 |
申万环保 |
1.2757 |
-0.68% |
| 2023-07-03 |
申万环保 |
1.2844 |
0.41% |
| 2023-06-30 |
申万环保 |
1.2792 |
1.25% |
| 2023-06-29 |
申万环保 |
1.2634 |
-0.45% |
| 2023-06-28 |
申万环保 |
1.2691 |
0.97% |
| 2023-06-27 |
申万环保 |
1.2569 |
0.22% |
| 2023-06-26 |
申万环保 |
1.2542 |
0.57% |
| 2023-06-21 |
申万环保 |
1.2471 |
-1.07% |
| 2023-06-20 |
申万环保 |
1.2606 |
0.05% |
| 2023-06-19 |
申万环保 |
1.2600 |
-0.54% |
| 2023-06-16 |
申万环保 |
1.2668 |
0.89% |
| 2023-06-15 |
申万环保 |
1.2556 |
4.41% |
| 2023-06-14 |
申万环保 |
1.2026 |
-1.03% |
| 2023-06-13 |
申万环保 |
1.2151 |
-0.42% |
| 2023-06-12 |
申万环保 |
1.2202 |
0.04% |
| 2023-06-09 |
申万环保 |
1.2197 |
1.23% |
| 2023-06-08 |
申万环保 |
1.2049 |
0.26% |
| 2023-06-07 |
申万环保 |
1.2018 |
-1.73% |
| 2023-06-06 |
申万环保 |
1.2230 |
-0.96% |
| 2023-06-05 |
申万环保 |
1.2348 |
-1.70% |
| 2023-06-02 |
申万环保 |
1.2562 |
1.27% |
| 2023-06-01 |
申万环保 |
1.2404 |
-0.36% |
| 2023-05-31 |
申万环保 |
1.2449 |
-1.21% |
| 2023-05-30 |
申万环保 |
1.2601 |
-0.10% |
| 2023-05-29 |
申万环保 |
1.2614 |
-1.96% |
| 2023-05-26 |
申万环保 |
1.2866 |
-1.77% |
| 2023-05-25 |
申万环保 |
1.3098 |
0.65% |
| 2023-05-24 |
申万环保 |
1.3013 |
0.40% |
| 2023-05-23 |
申万环保 |
1.2961 |
-0.82% |
| 2023-05-22 |
申万环保 |
1.3068 |
0.73% |
| 2023-05-19 |
申万环保 |
1.2973 |
-0.50% |
| 2023-05-18 |
申万环保 |
1.3038 |
-1.43% |
| 2023-05-17 |
申万环保 |
1.3227 |
-0.04% |
| 2023-05-16 |
申万环保 |
1.3232 |
0.07% |
| 2023-05-15 |
申万环保 |
1.3223 |
2.41% |
