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 |
| 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% |
| 2025-09-16 |
申万菱信中证环保产业指数(LOF)A |
1.2305 |
0.02% |
| 2025-09-15 |
申万菱信中证环保产业指数(LOF)A |
1.2302 |
1.33% |
| 2025-09-12 |
申万菱信中证环保产业指数(LOF)A |
1.2141 |
-0.57% |
| 2025-09-11 |
申万菱信中证环保产业指数(LOF)A |
1.2211 |
1.90% |
| 2025-09-10 |
申万菱信中证环保产业指数(LOF)A |
1.1983 |
-1.26% |
| 2025-09-09 |
申万菱信中证环保产业指数(LOF)A |
1.2136 |
-1.12% |
| 2025-09-08 |
申万菱信中证环保产业指数(LOF)A |
1.2274 |
0.82% |
| 2025-09-05 |
申万菱信中证环保产业指数(LOF)A |
1.2174 |
6.37% |
| 2025-09-04 |
申万菱信中证环保产业指数(LOF)A |
1.1445 |
0.45% |
| 2025-09-03 |
申万菱信中证环保产业指数(LOF)A |
1.1394 |
1.69% |
| 2025-09-02 |
申万菱信中证环保产业指数(LOF)A |
1.1205 |
-0.54% |
| 2025-09-01 |
申万菱信中证环保产业指数(LOF)A |
1.1266 |
0.56% |
| 2025-08-29 |
申万菱信中证环保产业指数(LOF)A |
1.1203 |
2.31% |
| 2025-08-28 |
申万菱信中证环保产业指数(LOF)A |
1.0950 |
1.26% |
| 2025-08-27 |
申万菱信中证环保产业指数(LOF)A |
1.0814 |
-1.67% |
| 2025-08-26 |
申万菱信中证环保产业指数(LOF)A |
1.0998 |
-0.31% |
| 2025-08-25 |
申万菱信中证环保产业指数(LOF)A |
1.1032 |
2.11% |
| 2025-08-22 |
申万菱信中证环保产业指数(LOF)A |
1.0804 |
1.46% |
| 2025-08-21 |
申万菱信中证环保产业指数(LOF)A |
1.0649 |
-0.26% |
| 2025-08-20 |
申万菱信中证环保产业指数(LOF)A |
1.0677 |
0.59% |
| 2025-08-19 |
申万菱信中证环保产业指数(LOF)A |
1.0614 |
-0.28% |
| 2025-08-18 |
申万菱信中证环保产业指数(LOF)A |
1.0644 |
0.85% |
| 2025-08-15 |
申万菱信中证环保产业指数(LOF)A |
1.0554 |
2.12% |
| 2025-08-14 |
申万菱信中证环保产业指数(LOF)A |
1.0335 |
-0.76% |
| 2025-08-13 |
申万菱信中证环保产业指数(LOF)A |
1.0414 |
0.93% |
| 2025-08-12 |
申万菱信中证环保产业指数(LOF)A |
1.0318 |
-0.17% |
| 2025-08-11 |
申万菱信中证环保产业指数(LOF)A |
1.0336 |
1.53% |
| 2025-08-08 |
申万菱信中证环保产业指数(LOF)A |
1.0180 |
0.53% |
| 2025-08-07 |
申万菱信中证环保产业指数(LOF)A |
1.0126 |
-0.54% |
| 2025-08-06 |
申万菱信中证环保产业指数(LOF)A |
1.0181 |
0.24% |
| 2025-08-05 |
申万菱信中证环保产业指数(LOF)A |
1.0157 |
0.55% |
| 2025-08-04 |
申万菱信中证环保产业指数(LOF)A |
1.0101 |
-0.04% |
| 2025-08-01 |
申万菱信中证环保产业指数(LOF)A |
1.0105 |
0.59% |
| 2025-07-31 |
申万菱信中证环保产业指数(LOF)A |
1.0046 |
-2.70% |
| 2025-07-30 |
申万菱信中证环保产业指数(LOF)A |
1.0325 |
-1.33% |
| 2025-07-29 |
申万菱信中证环保产业指数(LOF)A |
1.0464 |
0.73% |
| 2025-07-28 |
申万菱信中证环保产业指数(LOF)A |
1.0388 |
-0.14% |
| 2025-07-25 |
申万菱信中证环保产业指数(LOF)A |
1.0403 |
-0.95% |
| 2025-07-24 |
申万菱信中证环保产业指数(LOF)A |
1.0503 |
1.30% |
| 2025-07-23 |
申万菱信中证环保产业指数(LOF)A |
1.0368 |
-0.75% |
| 2025-07-22 |
申万菱信中证环保产业指数(LOF)A |
1.0446 |
1.70% |
| 2025-07-21 |
申万菱信中证环保产业指数(LOF)A |
1.0271 |
1.13% |
| 2025-07-18 |
申万菱信中证环保产业指数(LOF)A |
1.0156 |
0.19% |
| 2025-07-17 |
申万菱信中证环保产业指数(LOF)A |
1.0137 |
0.61% |
| 2025-07-16 |
申万菱信中证环保产业指数(LOF)A |
1.0076 |
-0.19% |
| 2025-07-15 |
申万菱信中证环保产业指数(LOF)A |
1.0095 |
-0.89% |
| 2025-07-14 |
申万菱信中证环保产业指数(LOF)A |
1.0186 |
-0.12% |
| 2025-07-11 |
申万菱信中证环保产业指数(LOF)A |
1.0198 |
-0.06% |
| 2025-07-10 |
申万菱信中证环保产业指数(LOF)A |
1.0204 |
0.65% |
| 2025-07-09 |
申万菱信中证环保产业指数(LOF)A |
1.0138 |
0.11% |
| 2025-07-08 |
申万菱信中证环保产业指数(LOF)A |
1.0127 |
2.31% |
| 2025-07-07 |
申万菱信中证环保产业指数(LOF)A |
0.9898 |
-0.03% |
| 2025-07-04 |
申万菱信中证环保产业指数(LOF)A |
0.9901 |
-0.53% |
| 2025-07-03 |
申万菱信中证环保产业指数(LOF)A |
0.9954 |
0.77% |
| 2025-07-02 |
申万菱信中证环保产业指数(LOF)A |
0.9878 |
0.83% |
| 2025-07-01 |
申万菱信中证环保产业指数(LOF)A |
0.9797 |
-0.20% |
| 2025-06-30 |
申万菱信中证环保产业指数(LOF)A |
0.9817 |
1.02% |
| 2025-06-27 |
申万菱信中证环保产业指数(LOF)A |
0.9718 |
-0.17% |
| 2025-06-26 |
申万菱信中证环保产业指数(LOF)A |
0.9735 |
-0.43% |
| 2025-06-25 |
申万菱信中证环保产业指数(LOF)A |
0.9777 |
1.32% |
| 2025-06-24 |
申万菱信中证环保产业指数(LOF)A |
0.9650 |
1.87% |
| 2025-06-23 |
申万菱信中证环保产业指数(LOF)A |
0.9473 |
0.81% |
| 2025-06-20 |
申万菱信中证环保产业指数(LOF)A |
0.9397 |
-0.21% |
| 2025-06-19 |
申万菱信中证环保产业指数(LOF)A |
0.9417 |
-1.19% |
| 2025-06-18 |
申万菱信中证环保产业指数(LOF)A |
0.9530 |
0.33% |
