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 |
2026-03-05 |
1.2552 |
1.2552 |
| 2 |
2026-03-04 |
1.2443 |
1.2443 |
| 3 |
2026-03-03 |
1.2470 |
1.2470 |
| 4 |
2026-03-02 |
1.2640 |
1.2640 |
| 5 |
2026-02-27 |
1.2654 |
1.2654 |
| 6 |
2026-02-26 |
1.2599 |
1.2599 |
| 7 |
2026-02-25 |
1.2737 |
1.2737 |
| 8 |
2026-02-24 |
1.2602 |
1.2602 |
| 9 |
2026-02-13 |
1.2500 |
1.2500 |
| 10 |
2026-02-12 |
1.2729 |
1.2729 |
| 11 |
2026-02-11 |
1.2615 |
1.2615 |
| 12 |
2026-02-10 |
1.2609 |
1.2609 |
| 13 |
2026-02-09 |
1.2737 |
1.2737 |
| 14 |
2026-02-06 |
1.2493 |
1.2493 |
| 15 |
2026-02-05 |
1.2343 |
1.2343 |
| 16 |
2026-02-04 |
1.2744 |
1.2744 |
| 17 |
2026-02-03 |
1.2499 |
1.2499 |
| 18 |
2026-02-02 |
1.2133 |
1.2133 |
| 19 |
2026-01-30 |
1.2279 |
1.2279 |
| 20 |
2026-01-29 |
1.2341 |
1.2341 |
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