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 |
2026-09-08 |
1.1334 |
1.1334 |
| 2 |
2026-09-07 |
1.1390 |
1.1390 |
| 3 |
2026-09-04 |
1.1335 |
1.1335 |
| 4 |
2026-09-03 |
1.1408 |
1.1408 |
| 5 |
2026-09-02 |
1.1400 |
1.1400 |
| 6 |
2026-09-01 |
1.1552 |
1.1552 |
| 7 |
2026-08-31 |
1.1661 |
1.1661 |
| 8 |
2026-08-28 |
1.1774 |
1.1774 |
| 9 |
2026-08-27 |
1.1840 |
1.1840 |
| 10 |
2026-08-26 |
1.1908 |
1.1908 |
| 11 |
2026-08-25 |
1.1775 |
1.1775 |
| 12 |
2026-08-24 |
1.1876 |
1.1876 |
| 13 |
2026-08-21 |
1.1943 |
1.1943 |
| 14 |
2026-08-20 |
1.1875 |
1.1875 |
| 15 |
2026-08-19 |
1.1949 |
1.1949 |
| 16 |
2026-08-18 |
1.2278 |
1.2278 |
| 17 |
2026-08-17 |
1.2287 |
1.2287 |
| 18 |
2026-08-14 |
1.2090 |
1.2090 |
| 19 |
2026-08-13 |
1.2091 |
1.2091 |
| 20 |
2026-08-12 |
1.2176 |
1.2176 |
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