申万菱信中证环保产业指数(LOF)A(163114)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
0.9638 |
1.7951 |
-0.259% |
2024/5/15 |
0.9663 |
1.7988 |
-0.882% |
2024/5/14 |
0.9749 |
1.8115 |
-0.531% |
2024/5/13 |
0.9801 |
1.8192 |
-0.265% |
2024/5/10 |
0.9827 |
1.823 |
-0.818% |
2024/5/9 |
0.9908 |
1.835 |
2.165% |
2024/5/8 |
0.9698 |
1.8039 |
-1.293% |
2024/5/7 |
0.9825 |
1.8227 |
0% |
2024/5/6 |
0.9825 |
1.8227 |
1.435% |
2024/4/30 |
0.9686 |
1.8022 |
-1.103% |
2024/4/29 |
0.9794 |
1.8182 |
3.16% |
2024/4/26 |
0.9494 |
1.7737 |
1.388% |
2024/4/25 |
0.9364 |
1.7545 |
0.139% |
2024/4/24 |
0.9351 |
1.7526 |
-0.299% |
2024/4/23 |
0.9379 |
1.7567 |
-0.971% |
2024/4/22 |
0.9471 |
1.7703 |
-0.442% |
2024/4/19 |
0.9513 |
1.7765 |
-1.624% |
2024/4/18 |
0.967 |
1.7998 |
-0.566% |
2024/4/17 |
0.9725 |
1.8079 |
1.8% |
2024/4/16 |
0.9553 |
1.7825 |
-2.201% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。