近半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 |
| 2026-09-17 |
申万菱信中证环保产业指数(LOF)A |
1.1615 |
-0.45% |
| 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% |
