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 |
2024-04-18 |
0.9333 |
0.9333 |
| 2 |
2024-04-17 |
0.9386 |
0.9386 |
| 3 |
2024-04-16 |
0.9220 |
0.9220 |
| 4 |
2024-04-15 |
0.9427 |
0.9427 |
| 5 |
2024-04-12 |
0.9286 |
0.9286 |
| 6 |
2024-04-11 |
0.9489 |
0.9489 |
| 7 |
2024-04-10 |
0.9496 |
0.9496 |
| 8 |
2024-04-09 |
0.9589 |
0.9589 |
| 9 |
2024-04-08 |
0.9468 |
0.9468 |
| 10 |
2024-04-03 |
0.9555 |
0.9555 |
| 11 |
2024-04-02 |
0.9620 |
0.9620 |
| 12 |
2024-04-01 |
0.9576 |
0.9576 |
| 13 |
2024-03-29 |
0.9383 |
0.9383 |
| 14 |
2024-03-28 |
0.9313 |
0.9313 |
| 15 |
2024-03-27 |
0.9254 |
0.9254 |
| 16 |
2024-03-26 |
0.9471 |
0.9471 |
| 17 |
2024-03-25 |
0.9321 |
0.9321 |
| 18 |
2024-03-22 |
0.9435 |
0.9435 |
| 19 |
2024-03-21 |
0.9612 |
0.9612 |
| 20 |
2024-03-20 |
0.9702 |
0.9702 |
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