申万菱信中证环保产业指数(LOF)C(010419)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1699 |
1.1699 |
| 2 |
2025-09-04 |
1.0999 |
1.0999 |
| 3 |
2025-09-03 |
1.0951 |
1.0951 |
| 4 |
2025-09-02 |
1.0768 |
1.0768 |
| 5 |
2025-09-01 |
1.0828 |
1.0828 |
| 6 |
2025-08-29 |
1.0767 |
1.0767 |
| 7 |
2025-08-28 |
1.0525 |
1.0525 |
| 8 |
2025-08-27 |
1.0393 |
1.0393 |
| 9 |
2025-08-26 |
1.0570 |
1.0570 |
| 10 |
2025-08-25 |
1.0603 |
1.0603 |
| 11 |
2025-08-22 |
1.0385 |
1.0385 |
| 12 |
2025-08-21 |
1.0236 |
1.0236 |
| 13 |
2025-08-20 |
1.0263 |
1.0263 |
| 14 |
2025-08-19 |
1.0202 |
1.0202 |
| 15 |
2025-08-18 |
1.0230 |
1.0230 |
| 16 |
2025-08-15 |
1.0145 |
1.0145 |
| 17 |
2025-08-14 |
0.9934 |
0.9934 |
| 18 |
2025-08-13 |
1.0010 |
1.0010 |
| 19 |
2025-08-12 |
0.9918 |
0.9918 |
| 20 |
2025-08-11 |
0.9936 |
0.9936 |
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