申万环保LOF(163114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.4483 |
2.5125 |
| 2 |
2026-04-20 |
1.4302 |
2.4857 |
| 3 |
2026-04-17 |
1.4224 |
2.4742 |
| 4 |
2026-04-16 |
1.4198 |
2.4703 |
| 5 |
2026-04-15 |
1.3963 |
2.4355 |
| 6 |
2026-04-14 |
1.4079 |
2.4527 |
| 7 |
2026-04-13 |
1.3902 |
2.4265 |
| 8 |
2026-04-10 |
1.3720 |
2.3995 |
| 9 |
2026-04-09 |
1.3370 |
2.3477 |
| 10 |
2026-04-08 |
1.3450 |
2.3596 |
| 11 |
2026-04-07 |
1.3058 |
2.3015 |
| 12 |
2026-04-03 |
1.3064 |
2.3024 |
| 13 |
2026-04-02 |
1.3364 |
2.3468 |
| 14 |
2026-04-01 |
1.3595 |
2.3810 |
| 15 |
2026-03-31 |
1.3633 |
2.3867 |
| 16 |
2026-03-30 |
1.4062 |
2.4502 |
| 17 |
2026-03-27 |
1.4299 |
2.4853 |
| 18 |
2026-03-26 |
1.4207 |
2.4717 |
| 19 |
2026-03-25 |
1.4301 |
2.4856 |
| 20 |
2026-03-24 |
1.4142 |
2.4620 |
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