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 |
2026-06-08 |
1.2094 |
1.2094 |
| 2 |
2026-06-05 |
1.2512 |
1.2512 |
| 3 |
2026-06-04 |
1.2781 |
1.2781 |
| 4 |
2026-06-03 |
1.2976 |
1.2976 |
| 5 |
2026-06-02 |
1.3053 |
1.3053 |
| 6 |
2026-06-01 |
1.3107 |
1.3107 |
| 7 |
2026-05-29 |
1.3160 |
1.3160 |
| 8 |
2026-05-28 |
1.3396 |
1.3396 |
| 9 |
2026-05-27 |
1.3325 |
1.3325 |
| 10 |
2026-05-26 |
1.3242 |
1.3242 |
| 11 |
2026-05-25 |
1.3212 |
1.3212 |
| 12 |
2026-05-22 |
1.3268 |
1.3268 |
| 13 |
2026-05-21 |
1.3124 |
1.3124 |
| 14 |
2026-05-20 |
1.3451 |
1.3451 |
| 15 |
2026-05-19 |
1.3348 |
1.3348 |
| 16 |
2026-05-18 |
1.3235 |
1.3235 |
| 17 |
2026-05-15 |
1.3272 |
1.3272 |
| 18 |
2026-05-14 |
1.3321 |
1.3321 |
| 19 |
2026-05-13 |
1.3654 |
1.3654 |
| 20 |
2026-05-12 |
1.3517 |
1.3517 |
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