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 |
| 2026-09-16 |
申万菱信中证环保产业指数(LOF)A |
1.1667 |
0.13% |
| 2026-09-15 |
申万菱信中证环保产业指数(LOF)A |
1.1652 |
-0.85% |
| 2026-09-14 |
申万菱信中证环保产业指数(LOF)A |
1.1752 |
0.74% |
| 2026-09-11 |
申万菱信中证环保产业指数(LOF)A |
1.1666 |
-1.16% |
| 2026-09-10 |
申万菱信中证环保产业指数(LOF)A |
1.1803 |
-0.32% |
| 2026-09-09 |
申万菱信中证环保产业指数(LOF)A |
1.1841 |
0.10% |
| 2026-09-08 |
申万菱信中证环保产业指数(LOF)A |
1.1829 |
-0.49% |
| 2026-09-07 |
申万菱信中证环保产业指数(LOF)A |
1.1887 |
0.49% |
| 2026-09-04 |
申万菱信中证环保产业指数(LOF)A |
1.1829 |
-0.65% |
| 2026-09-03 |
申万菱信中证环保产业指数(LOF)A |
1.1906 |
0.07% |
| 2026-09-02 |
申万菱信中证环保产业指数(LOF)A |
1.1898 |
-1.31% |
| 2026-09-01 |
申万菱信中证环保产业指数(LOF)A |
1.2056 |
-0.93% |
| 2026-08-31 |
申万菱信中证环保产业指数(LOF)A |
1.2169 |
-0.96% |
| 2026-08-28 |
申万菱信中证环保产业指数(LOF)A |
1.2287 |
-0.56% |
| 2026-08-27 |
申万菱信中证环保产业指数(LOF)A |
1.2356 |
-0.57% |
| 2026-08-26 |
申万菱信中证环保产业指数(LOF)A |
1.2427 |
1.13% |
| 2026-08-25 |
申万菱信中证环保产业指数(LOF)A |
1.2288 |
-0.85% |
| 2026-08-24 |
申万菱信中证环保产业指数(LOF)A |
1.2393 |
-0.56% |
| 2026-08-21 |
申万菱信中证环保产业指数(LOF)A |
1.2463 |
0.58% |
| 2026-08-20 |
申万菱信中证环保产业指数(LOF)A |
1.2391 |
-0.63% |
| 2026-08-19 |
申万菱信中证环保产业指数(LOF)A |
1.2469 |
-2.68% |
| 2026-08-18 |
申万菱信中证环保产业指数(LOF)A |
1.2812 |
-0.07% |
| 2026-08-17 |
申万菱信中证环保产业指数(LOF)A |
1.2821 |
1.63% |
