近一月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 |
| 2024-04-24 |
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% |
