新华中证环保产业指数(164304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.3132 |
1.3132 |
| 2 |
2026-04-23 |
1.3111 |
1.3111 |
| 3 |
2026-04-22 |
1.3203 |
1.3203 |
| 4 |
2026-04-21 |
1.3216 |
1.3216 |
| 5 |
2026-04-20 |
1.3061 |
1.3061 |
| 6 |
2026-04-17 |
1.2988 |
1.2988 |
| 7 |
2026-04-16 |
1.2970 |
1.2970 |
| 8 |
2026-04-15 |
1.2761 |
1.2761 |
| 9 |
2026-04-14 |
1.2871 |
1.2871 |
| 10 |
2026-04-13 |
1.2707 |
1.2707 |
| 11 |
2026-04-10 |
1.2541 |
1.2541 |
| 12 |
2026-04-09 |
1.2222 |
1.2222 |
| 13 |
2026-04-08 |
1.2295 |
1.2295 |
| 14 |
2026-04-07 |
1.1935 |
1.1935 |
| 15 |
2026-04-03 |
1.1941 |
1.1941 |
| 16 |
2026-04-02 |
1.2220 |
1.2220 |
| 17 |
2026-04-01 |
1.2434 |
1.2434 |
| 18 |
2026-03-31 |
1.2471 |
1.2471 |
| 19 |
2026-03-30 |
1.2872 |
1.2872 |
| 20 |
2026-03-27 |
1.3093 |
1.3093 |
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