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 |
2026-03-04 |
1.3044 |
1.3044 |
| 2 |
2026-03-03 |
1.3071 |
1.3071 |
| 3 |
2026-03-02 |
1.3249 |
1.3249 |
| 4 |
2026-02-27 |
1.3264 |
1.3264 |
| 5 |
2026-02-26 |
1.3207 |
1.3207 |
| 6 |
2026-02-25 |
1.3351 |
1.3351 |
| 7 |
2026-02-24 |
1.3210 |
1.3210 |
| 8 |
2026-02-13 |
1.3105 |
1.3105 |
| 9 |
2026-02-12 |
1.3342 |
1.3342 |
| 10 |
2026-02-11 |
1.3225 |
1.3225 |
| 11 |
2026-02-10 |
1.3216 |
1.3216 |
| 12 |
2026-02-09 |
1.3348 |
1.3348 |
| 13 |
2026-02-06 |
1.3096 |
1.3096 |
| 14 |
2026-02-05 |
1.2942 |
1.2942 |
| 15 |
2026-02-04 |
1.3358 |
1.3358 |
| 16 |
2026-02-03 |
1.3104 |
1.3104 |
| 17 |
2026-02-02 |
1.2725 |
1.2725 |
| 18 |
2026-01-30 |
1.2877 |
1.2877 |
| 19 |
2026-01-29 |
1.2940 |
1.2940 |
| 20 |
2026-01-28 |
1.3067 |
1.3067 |
微信公众号
证券之星APP
基本资料
