申万环保LOF(163114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0642 |
1.9437 |
| 2 |
2026-10-22 |
1.0414 |
1.9100 |
| 3 |
2026-10-21 |
1.0558 |
1.9313 |
| 4 |
2026-10-20 |
1.0818 |
1.9698 |
| 5 |
2026-10-19 |
1.0855 |
1.9753 |
| 6 |
2026-10-16 |
1.0873 |
1.9779 |
| 7 |
2026-10-15 |
1.0913 |
1.9839 |
| 8 |
2026-10-14 |
1.1094 |
2.0107 |
| 9 |
2026-10-13 |
1.1257 |
2.0348 |
| 10 |
2026-10-12 |
1.1467 |
2.0659 |
| 11 |
2026-10-09 |
1.1519 |
2.0736 |
| 12 |
2026-10-08 |
1.1468 |
2.0660 |
| 13 |
2026-09-30 |
1.1477 |
2.0674 |
| 14 |
2026-09-29 |
1.1394 |
2.0551 |
| 15 |
2026-09-28 |
1.1324 |
2.0447 |
| 16 |
2026-09-24 |
1.1533 |
2.0757 |
| 17 |
2026-09-23 |
1.1715 |
2.1026 |
| 18 |
2026-09-22 |
1.1752 |
2.1081 |
| 19 |
2026-09-21 |
1.1750 |
2.1078 |
| 20 |
2026-09-18 |
1.1779 |
2.1121 |
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