近一年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% |
| 2026-08-14 |
申万菱信中证环保产业指数(LOF)A |
1.2615 |
-0.01% |
| 2026-08-13 |
申万菱信中证环保产业指数(LOF)A |
1.2616 |
-0.70% |
| 2026-08-12 |
申万菱信中证环保产业指数(LOF)A |
1.2705 |
0.78% |
| 2026-08-11 |
申万菱信中证环保产业指数(LOF)A |
1.2607 |
0.45% |
| 2026-08-10 |
申万菱信中证环保产业指数(LOF)A |
1.2551 |
0.47% |
| 2026-08-07 |
申万菱信中证环保产业指数(LOF)A |
1.2492 |
1.42% |
| 2026-08-06 |
申万菱信中证环保产业指数(LOF)A |
1.2317 |
-1.29% |
| 2026-08-05 |
申万菱信中证环保产业指数(LOF)A |
1.2476 |
1.29% |
| 2026-08-04 |
申万菱信中证环保产业指数(LOF)A |
1.2317 |
0.53% |
| 2026-08-03 |
申万菱信中证环保产业指数(LOF)A |
1.2252 |
0.62% |
| 2026-07-31 |
申万菱信中证环保产业指数(LOF)A |
1.2176 |
0.41% |
| 2026-07-30 |
申万菱信中证环保产业指数(LOF)A |
1.2126 |
-0.38% |
| 2026-07-29 |
申万菱信中证环保产业指数(LOF)A |
1.2172 |
0.74% |
| 2026-07-28 |
申万菱信中证环保产业指数(LOF)A |
1.2082 |
-1.58% |
| 2026-07-27 |
申万菱信中证环保产业指数(LOF)A |
1.2276 |
2.62% |
| 2026-07-24 |
申万菱信中证环保产业指数(LOF)A |
1.1963 |
-2.12% |
| 2026-07-23 |
申万菱信中证环保产业指数(LOF)A |
1.2222 |
2.49% |
| 2026-07-22 |
申万菱信中证环保产业指数(LOF)A |
1.1925 |
-0.37% |
| 2026-07-21 |
申万菱信中证环保产业指数(LOF)A |
1.1969 |
2.67% |
| 2026-07-20 |
申万菱信中证环保产业指数(LOF)A |
1.1658 |
0.19% |
| 2026-07-17 |
申万菱信中证环保产业指数(LOF)A |
1.1636 |
-2.31% |
| 2026-07-16 |
申万菱信中证环保产业指数(LOF)A |
1.1911 |
-2.19% |
| 2026-07-15 |
申万菱信中证环保产业指数(LOF)A |
1.2178 |
0.02% |
| 2026-07-14 |
申万菱信中证环保产业指数(LOF)A |
1.2175 |
1.01% |
| 2026-07-13 |
申万菱信中证环保产业指数(LOF)A |
1.2053 |
-3.04% |
| 2026-07-10 |
申万菱信中证环保产业指数(LOF)A |
1.2431 |
-1.96% |
| 2026-07-09 |
申万菱信中证环保产业指数(LOF)A |
1.2679 |
0.47% |
| 2026-07-08 |
申万菱信中证环保产业指数(LOF)A |
1.2620 |
-3.30% |
| 2026-07-07 |
申万菱信中证环保产业指数(LOF)A |
1.3036 |
-0.60% |
| 2026-07-06 |
申万菱信中证环保产业指数(LOF)A |
1.3115 |
-1.58% |
| 2026-07-03 |
申万菱信中证环保产业指数(LOF)A |
1.3326 |
-0.03% |
| 2026-07-02 |
申万菱信中证环保产业指数(LOF)A |
1.3330 |
-2.53% |
| 2026-07-01 |
申万菱信中证环保产业指数(LOF)A |
1.3676 |
-1.18% |
| 2026-06-30 |
申万菱信中证环保产业指数(LOF)A |
1.3840 |
2.17% |
| 2026-06-29 |
申万菱信中证环保产业指数(LOF)A |
1.3546 |
1.03% |
| 2026-06-26 |
申万菱信中证环保产业指数(LOF)A |
1.3408 |
-2.33% |
| 2026-06-25 |
申万菱信中证环保产业指数(LOF)A |
1.3728 |
-0.12% |
| 2026-06-24 |
申万菱信中证环保产业指数(LOF)A |
1.3744 |
0.47% |
| 2026-06-23 |
申万菱信中证环保产业指数(LOF)A |
1.3680 |
-3.53% |
| 2026-06-22 |
申万菱信中证环保产业指数(LOF)A |
1.4181 |
2.69% |
| 2026-06-18 |
申万菱信中证环保产业指数(LOF)A |
1.3809 |
-1.28% |
| 2026-06-17 |
申万菱信中证环保产业指数(LOF)A |
1.3988 |
-0.33% |
| 2026-06-16 |
申万菱信中证环保产业指数(LOF)A |
1.4035 |
1.82% |
| 2026-06-15 |
申万菱信中证环保产业指数(LOF)A |
1.3784 |
1.09% |
| 2026-06-12 |
申万菱信中证环保产业指数(LOF)A |
1.3635 |
1.26% |
| 2026-06-11 |
申万菱信中证环保产业指数(LOF)A |
1.3465 |
-0.07% |
| 2026-06-10 |
申万菱信中证环保产业指数(LOF)A |
1.3474 |
-1.52% |
| 2026-06-09 |
申万菱信中证环保产业指数(LOF)A |
1.3682 |
2.23% |
| 2026-06-08 |
申万菱信中证环保产业指数(LOF)A |
1.3384 |
-3.31% |
| 2026-06-05 |
申万菱信中证环保产业指数(LOF)A |
1.3842 |
-2.09% |
| 2026-06-04 |
申万菱信中证环保产业指数(LOF)A |
1.4137 |
-1.46% |
| 2026-06-03 |
申万菱信中证环保产业指数(LOF)A |
1.4346 |
-0.56% |
| 2026-06-02 |
申万菱信中证环保产业指数(LOF)A |
1.4427 |
-0.38% |
| 2026-06-01 |
申万菱信中证环保产业指数(LOF)A |
1.4482 |
-0.43% |
| 2026-05-29 |
申万菱信中证环保产业指数(LOF)A |
1.4544 |
-1.74% |
| 2026-05-28 |
申万菱信中证环保产业指数(LOF)A |
1.4801 |
0.53% |
| 2026-05-27 |
申万菱信中证环保产业指数(LOF)A |
1.4723 |
0.90% |
| 2026-05-26 |
申万菱信中证环保产业指数(LOF)A |
1.4591 |
0.21% |
| 2026-05-25 |
申万菱信中证环保产业指数(LOF)A |
1.4560 |
-0.42% |
| 2026-05-22 |
申万菱信中证环保产业指数(LOF)A |
1.4621 |
1.15% |
| 2026-05-21 |
申万菱信中证环保产业指数(LOF)A |
1.4455 |
-2.41% |
| 2026-05-20 |
申万菱信中证环保产业指数(LOF)A |
1.4812 |
0.78% |
| 2026-05-19 |
申万菱信中证环保产业指数(LOF)A |
1.4697 |
0.84% |
| 2026-05-18 |
申万菱信中证环保产业指数(LOF)A |
1.4575 |
-0.23% |
| 2026-05-15 |
申万菱信中证环保产业指数(LOF)A |
1.4608 |
-0.33% |
| 2026-05-14 |
申万菱信中证环保产业指数(LOF)A |
1.4656 |
-2.42% |
| 2026-05-13 |
申万菱信中证环保产业指数(LOF)A |
1.5020 |
1.02% |
| 2026-05-12 |
申万菱信中证环保产业指数(LOF)A |
1.4869 |
-0.80% |
| 2026-05-11 |
申万菱信中证环保产业指数(LOF)A |
1.4989 |
1.33% |
| 2026-05-08 |
申万菱信中证环保产业指数(LOF)A |
1.4792 |
-1.18% |
| 2026-04-30 |
申万菱信中证环保产业指数(LOF)A |
1.4624 |
-0.14% |
| 2026-04-29 |
申万菱信中证环保产业指数(LOF)A |
1.4645 |
2.81% |
| 2026-04-28 |
申万菱信中证环保产业指数(LOF)A |
1.4245 |
-1.06% |
| 2026-04-27 |
申万菱信中证环保产业指数(LOF)A |
1.4397 |
-0.14% |
| 2026-04-24 |
申万菱信中证环保产业指数(LOF)A |
1.4417 |
0.33% |
| 2026-04-23 |
申万菱信中证环保产业指数(LOF)A |
1.4369 |
-0.70% |
| 2026-04-22 |
申万菱信中证环保产业指数(LOF)A |
1.4470 |
-0.09% |
| 2026-04-21 |
申万菱信中证环保产业指数(LOF)A |
1.4483 |
1.27% |
| 2026-04-20 |
申万菱信中证环保产业指数(LOF)A |
1.4302 |
0.55% |
| 2026-04-17 |
申万菱信中证环保产业指数(LOF)A |
1.4224 |
0.18% |
| 2026-04-16 |
申万菱信中证环保产业指数(LOF)A |
1.4198 |
1.68% |
| 2026-04-15 |
申万菱信中证环保产业指数(LOF)A |
1.3963 |
-0.82% |
| 2026-04-14 |
申万菱信中证环保产业指数(LOF)A |
1.4079 |
1.27% |
| 2026-04-13 |
申万菱信中证环保产业指数(LOF)A |
1.3902 |
1.33% |
| 2026-04-10 |
申万菱信中证环保产业指数(LOF)A |
1.3720 |
2.62% |
| 2026-04-09 |
申万菱信中证环保产业指数(LOF)A |
1.3370 |
-0.59% |
| 2026-04-08 |
申万菱信中证环保产业指数(LOF)A |
1.3450 |
3.00% |
| 2026-04-07 |
申万菱信中证环保产业指数(LOF)A |
1.3058 |
-0.05% |
| 2026-04-03 |
申万菱信中证环保产业指数(LOF)A |
1.3064 |
-2.30% |
| 2026-04-02 |
申万菱信中证环保产业指数(LOF)A |
1.3364 |
-1.70% |
| 2026-04-01 |
申万菱信中证环保产业指数(LOF)A |
1.3595 |
-0.29% |
| 2026-03-31 |
申万菱信中证环保产业指数(LOF)A |
1.3633 |
-3.05% |
| 2026-03-30 |
申万菱信中证环保产业指数(LOF)A |
1.4062 |
-1.69% |
| 2026-03-27 |
申万菱信中证环保产业指数(LOF)A |
1.4299 |
0.65% |
| 2026-03-26 |
申万菱信中证环保产业指数(LOF)A |
1.4207 |
-0.66% |
| 2026-03-25 |
申万菱信中证环保产业指数(LOF)A |
1.4301 |
1.12% |
| 2026-03-24 |
申万菱信中证环保产业指数(LOF)A |
1.4142 |
0.66% |
| 2026-03-23 |
申万菱信中证环保产业指数(LOF)A |
1.4049 |
-1.58% |
| 2026-03-20 |
申万菱信中证环保产业指数(LOF)A |
1.4274 |
2.20% |
| 2026-03-19 |
申万菱信中证环保产业指数(LOF)A |
1.3967 |
-1.40% |
| 2026-03-18 |
申万菱信中证环保产业指数(LOF)A |
1.4166 |
-0.27% |
| 2026-03-17 |
申万菱信中证环保产业指数(LOF)A |
1.4204 |
-1.71% |
| 2026-03-16 |
申万菱信中证环保产业指数(LOF)A |
1.4451 |
-1.19% |
| 2026-03-13 |
申万菱信中证环保产业指数(LOF)A |
1.4625 |
-0.10% |
| 2026-03-12 |
申万菱信中证环保产业指数(LOF)A |
1.4640 |
0.85% |
| 2026-03-11 |
申万菱信中证环保产业指数(LOF)A |
1.4516 |
2.80% |
| 2026-03-10 |
申万菱信中证环保产业指数(LOF)A |
1.4121 |
1.28% |
| 2026-03-09 |
申万菱信中证环保产业指数(LOF)A |
1.3943 |
1.34% |
| 2026-03-06 |
申万菱信中证环保产业指数(LOF)A |
1.3758 |
0.34% |
| 2026-03-05 |
申万菱信中证环保产业指数(LOF)A |
1.3711 |
0.87% |
| 2026-03-04 |
申万菱信中证环保产业指数(LOF)A |
1.3593 |
-0.21% |
| 2026-03-03 |
申万菱信中证环保产业指数(LOF)A |
1.3621 |
-1.35% |
| 2026-03-02 |
申万菱信中证环保产业指数(LOF)A |
1.3807 |
-0.11% |
| 2026-02-27 |
申万菱信中证环保产业指数(LOF)A |
1.3822 |
0.44% |
| 2026-02-26 |
申万菱信中证环保产业指数(LOF)A |
1.3762 |
-1.08% |
| 2026-02-25 |
申万菱信中证环保产业指数(LOF)A |
1.3912 |
1.08% |
| 2026-02-24 |
申万菱信中证环保产业指数(LOF)A |
1.3764 |
0.81% |
| 2026-02-13 |
申万菱信中证环保产业指数(LOF)A |
1.3654 |
-1.78% |
| 2026-02-12 |
申万菱信中证环保产业指数(LOF)A |
1.3901 |
0.89% |
| 2026-02-11 |
申万菱信中证环保产业指数(LOF)A |
1.3779 |
0.07% |
| 2026-02-10 |
申万菱信中证环保产业指数(LOF)A |
1.3770 |
-0.99% |
| 2026-02-09 |
申万菱信中证环保产业指数(LOF)A |
1.3907 |
1.93% |
| 2026-02-06 |
申万菱信中证环保产业指数(LOF)A |
1.3644 |
1.19% |
| 2026-02-05 |
申万菱信中证环保产业指数(LOF)A |
1.3483 |
-3.22% |
| 2026-02-04 |
申万菱信中证环保产业指数(LOF)A |
1.3917 |
1.94% |
| 2026-02-03 |
申万菱信中证环保产业指数(LOF)A |
1.3652 |
2.98% |
| 2026-02-02 |
申万菱信中证环保产业指数(LOF)A |
1.3257 |
-1.18% |
| 2026-01-30 |
申万菱信中证环保产业指数(LOF)A |
1.3415 |
-0.49% |
| 2026-01-29 |
申万菱信中证环保产业指数(LOF)A |
1.3481 |
-0.97% |
| 2026-01-28 |
申万菱信中证环保产业指数(LOF)A |
1.3613 |
-1.31% |
| 2026-01-27 |
申万菱信中证环保产业指数(LOF)A |
1.3791 |
-0.40% |
| 2026-01-26 |
申万菱信中证环保产业指数(LOF)A |
1.3846 |
-1.11% |
| 2026-01-23 |
申万菱信中证环保产业指数(LOF)A |
1.4002 |
3.74% |
| 2026-01-22 |
申万菱信中证环保产业指数(LOF)A |
1.3497 |
0.07% |
| 2026-01-21 |
申万菱信中证环保产业指数(LOF)A |
1.3487 |
0.04% |
| 2026-01-20 |
申万菱信中证环保产业指数(LOF)A |
1.3481 |
-1.83% |
| 2026-01-19 |
申万菱信中证环保产业指数(LOF)A |
1.3732 |
0.84% |
| 2026-01-16 |
申万菱信中证环保产业指数(LOF)A |
1.3617 |
0.26% |
| 2026-01-15 |
申万菱信中证环保产业指数(LOF)A |
1.3582 |
0.45% |
| 2026-01-14 |
申万菱信中证环保产业指数(LOF)A |
1.3521 |
-0.07% |
| 2026-01-13 |
申万菱信中证环保产业指数(LOF)A |
1.3530 |
-0.76% |
| 2026-01-12 |
申万菱信中证环保产业指数(LOF)A |
1.3633 |
0.43% |
| 2026-01-09 |
申万菱信中证环保产业指数(LOF)A |
1.3574 |
0.43% |
| 2026-01-08 |
申万菱信中证环保产业指数(LOF)A |
1.3516 |
0.15% |
| 2026-01-07 |
申万菱信中证环保产业指数(LOF)A |
1.3496 |
0.39% |
| 2026-01-06 |
申万菱信中证环保产业指数(LOF)A |
1.3444 |
1.14% |
| 2026-01-05 |
申万菱信中证环保产业指数(LOF)A |
1.3292 |
1.68% |
| 2025-12-31 |
申万菱信中证环保产业指数(LOF)A |
1.3072 |
-0.84% |
| 2025-12-30 |
申万菱信中证环保产业指数(LOF)A |
1.3183 |
-0.26% |
| 2025-12-29 |
申万菱信中证环保产业指数(LOF)A |
1.3218 |
-1.06% |
| 2025-12-26 |
申万菱信中证环保产业指数(LOF)A |
1.3360 |
1.64% |
| 2025-12-25 |
申万菱信中证环保产业指数(LOF)A |
1.3144 |
0.43% |
| 2025-12-24 |
申万菱信中证环保产业指数(LOF)A |
1.3088 |
0.73% |
| 2025-12-23 |
申万菱信中证环保产业指数(LOF)A |
1.2993 |
1.27% |
| 2025-12-22 |
申万菱信中证环保产业指数(LOF)A |
1.2830 |
0.70% |
| 2025-12-19 |
申万菱信中证环保产业指数(LOF)A |
1.2741 |
0.72% |
| 2025-12-18 |
申万菱信中证环保产业指数(LOF)A |
1.2650 |
-1.57% |
| 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% |
| 2025-11-17 |
申万菱信中证环保产业指数(LOF)A |
1.3925 |
-0.36% |
| 2025-11-14 |
申万菱信中证环保产业指数(LOF)A |
1.3975 |
-1.31% |
| 2025-11-13 |
申万菱信中证环保产业指数(LOF)A |
1.4161 |
3.33% |
| 2025-11-12 |
申万菱信中证环保产业指数(LOF)A |
1.3704 |
-2.36% |
| 2025-11-11 |
申万菱信中证环保产业指数(LOF)A |
1.4028 |
-0.19% |
| 2025-11-10 |
申万菱信中证环保产业指数(LOF)A |
1.4054 |
-0.73% |
| 2025-11-07 |
申万菱信中证环保产业指数(LOF)A |
1.4158 |
1.35% |
| 2025-11-06 |
申万菱信中证环保产业指数(LOF)A |
1.3969 |
1.20% |
| 2025-11-05 |
申万菱信中证环保产业指数(LOF)A |
1.3803 |
2.82% |
| 2025-11-04 |
申万菱信中证环保产业指数(LOF)A |
1.3424 |
-2.02% |
| 2025-11-03 |
申万菱信中证环保产业指数(LOF)A |
1.3701 |
1.29% |
| 2025-10-31 |
申万菱信中证环保产业指数(LOF)A |
1.3527 |
-1.02% |
| 2025-10-30 |
申万菱信中证环保产业指数(LOF)A |
1.3666 |
0.25% |
| 2025-10-29 |
申万菱信中证环保产业指数(LOF)A |
1.3632 |
5.02% |
| 2025-10-28 |
申万菱信中证环保产业指数(LOF)A |
1.2981 |
-0.36% |
| 2025-10-27 |
申万菱信中证环保产业指数(LOF)A |
1.3028 |
0.63% |
| 2025-10-24 |
申万菱信中证环保产业指数(LOF)A |
1.2946 |
1.53% |
| 2025-10-23 |
申万菱信中证环保产业指数(LOF)A |
1.2751 |
0.84% |
| 2025-10-22 |
申万菱信中证环保产业指数(LOF)A |
1.2645 |
-1.11% |
| 2025-10-21 |
申万菱信中证环保产业指数(LOF)A |
1.2787 |
1.10% |
| 2025-10-20 |
申万菱信中证环保产业指数(LOF)A |
1.2648 |
0.57% |
| 2025-10-17 |
申万菱信中证环保产业指数(LOF)A |
1.2576 |
-4.01% |
| 2025-10-16 |
申万菱信中证环保产业指数(LOF)A |
1.3101 |
0.61% |
| 2025-10-15 |
申万菱信中证环保产业指数(LOF)A |
1.3021 |
1.80% |
| 2025-10-14 |
申万菱信中证环保产业指数(LOF)A |
1.2791 |
-1.20% |
| 2025-10-13 |
申万菱信中证环保产业指数(LOF)A |
1.2946 |
-0.07% |
| 2025-10-10 |
申万菱信中证环保产业指数(LOF)A |
1.2955 |
-4.36% |
| 2025-10-09 |
申万菱信中证环保产业指数(LOF)A |
1.3546 |
2.13% |
| 2025-09-30 |
申万菱信中证环保产业指数(LOF)A |
1.3263 |
1.37% |
| 2025-09-29 |
申万菱信中证环保产业指数(LOF)A |
1.3084 |
2.61% |
| 2025-09-26 |
申万菱信中证环保产业指数(LOF)A |
1.2751 |
-0.64% |
| 2025-09-25 |
申万菱信中证环保产业指数(LOF)A |
1.2833 |
1.28% |
| 2025-09-24 |
申万菱信中证环保产业指数(LOF)A |
1.2671 |
2.98% |
| 2025-09-23 |
申万菱信中证环保产业指数(LOF)A |
1.2304 |
0.55% |
| 2025-09-22 |
申万菱信中证环保产业指数(LOF)A |
1.2237 |
-0.28% |
| 2025-09-19 |
申万菱信中证环保产业指数(LOF)A |
1.2271 |
-0.30% |
| 2025-09-18 |
申万菱信中证环保产业指数(LOF)A |
1.2308 |
-1.44% |
| 2025-09-17 |
申万菱信中证环保产业指数(LOF)A |
1.2488 |
1.49% |
