新华中证环保产业指数(164304)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
0.9202 |
0.9202 |
-0.184% |
2024/5/27 |
0.9219 |
0.9219 |
0.119% |
2024/5/24 |
0.9208 |
0.9208 |
-0.54% |
2024/5/23 |
0.9258 |
0.9258 |
-1.511% |
2024/5/22 |
0.94 |
0.94 |
2.743% |
2024/5/21 |
0.9149 |
0.9149 |
-0.759% |
2024/5/20 |
0.9219 |
0.9219 |
0.283% |
2024/5/17 |
0.9193 |
0.9193 |
0.767% |
2024/5/16 |
0.9123 |
0.9123 |
-0.262% |
2024/5/15 |
0.9147 |
0.9147 |
-0.878% |
2024/5/14 |
0.9228 |
0.9228 |
-0.55% |
2024/5/13 |
0.9279 |
0.9279 |
-0.269% |
2024/5/10 |
0.9304 |
0.9304 |
-0.821% |
2024/5/9 |
0.9381 |
0.9381 |
2.19% |
2024/5/8 |
0.918 |
0.918 |
-1.312% |
2024/5/7 |
0.9302 |
0.9302 |
0% |
2024/5/6 |
0.9302 |
0.9302 |
1.451% |
2024/4/30 |
0.9169 |
0.9169 |
-1.122% |
2024/4/29 |
0.9273 |
0.9273 |
3.194% |
2024/4/26 |
0.8986 |
0.8986 |
1.388% |
*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。