近一月申万菱信中证环保产业指数(LOF)A|申万环保基金净值查询
查询指定日期范围申万菱信中证环保产业指数(LOF)A163114净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
申万菱信中证环保产业指数(LOF)A |
1.2852 |
1.89% |
| 2025-12-16 |
申万菱信中证环保产业指数(LOF)A |
1.2614 |
-2.13% |
| 2025-12-15 |
申万菱信中证环保产业指数(LOF)A |
1.2889 |
-1.31% |
| 2025-12-12 |
申万菱信中证环保产业指数(LOF)A |
1.3060 |
0.79% |
| 2025-12-11 |
申万菱信中证环保产业指数(LOF)A |
1.2958 |
-0.34% |
| 2025-12-10 |
申万菱信中证环保产业指数(LOF)A |
1.3002 |
-0.75% |
| 2025-12-09 |
申万菱信中证环保产业指数(LOF)A |
1.3100 |
-0.31% |
| 2025-12-08 |
申万菱信中证环保产业指数(LOF)A |
1.3141 |
1.06% |
| 2025-12-05 |
申万菱信中证环保产业指数(LOF)A |
1.3003 |
1.01% |
| 2025-12-04 |
申万菱信中证环保产业指数(LOF)A |
1.2873 |
-0.01% |
| 2025-12-03 |
申万菱信中证环保产业指数(LOF)A |
1.2874 |
-0.77% |
| 2025-12-02 |
申万菱信中证环保产业指数(LOF)A |
1.2974 |
-0.91% |
| 2025-12-01 |
申万菱信中证环保产业指数(LOF)A |
1.3093 |
0.22% |
| 2025-11-28 |
申万菱信中证环保产业指数(LOF)A |
1.3064 |
0.90% |
| 2025-11-27 |
申万菱信中证环保产业指数(LOF)A |
1.2948 |
0.05% |
| 2025-11-26 |
申万菱信中证环保产业指数(LOF)A |
1.2942 |
0.05% |
| 2025-11-25 |
申万菱信中证环保产业指数(LOF)A |
1.2936 |
1.19% |
| 2025-11-24 |
申万菱信中证环保产业指数(LOF)A |
1.2784 |
-0.03% |
| 2025-11-21 |
申万菱信中证环保产业指数(LOF)A |
1.2788 |
-4.66% |
| 2025-11-20 |
申万菱信中证环保产业指数(LOF)A |
1.3413 |
-1.51% |
| 2025-11-19 |
申万菱信中证环保产业指数(LOF)A |
1.3618 |
0.32% |
| 2025-11-18 |
申万菱信中证环保产业指数(LOF)A |
1.3575 |
-2.51% |
