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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C基金凈值查詢(010419)

今天最新凈值 0.9415 0.0080 0.8600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9375 -0.0040 -0.4268%
  • 累計(jì)凈值：0.9415
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.7770億
  • 最近資產(chǎn)：0.25億元
  • 基金公司：
  • 基金經(jīng)理：王赟杰
近一季申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C(010419)基金累計(jì)收益率-2.58%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.9322 0.9322 0.9415 0.9415 -0.0093 -0.99%
2025-05-21 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.9415 0.9415 0.9335 0.9335 0.0080 0.86%
2025-05-20 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.9335 0.9335 0.9294 0.9294 0.0041 0.44%
2025-05-19 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.9294 0.9294 0.9267 0.9267 0.0027 0.29%
2025-05-16 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.9267 0.9267 0.9277 0.9277 -0.0010 -0.11%
2025-05-15 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.9277 0.9277 0.9385 0.9385 -0.0108 -1.15%
2025-05-14 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.9385 0.9385 0.9387 0.9387 -0.0002 -0.02%
2025-05-13 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.9387 0.9387 0.9321 0.9321 0.0066 0.71%
2025-05-12 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.9321 0.9321 0.9147 0.9147 0.0174 1.90%
2025-05-09 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.9147 0.9147 0.9178 0.9178 -0.0031 -0.34%
2025-05-08 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.9178 0.9178 0.9085 0.9085 0.0093 1.02%
2025-05-07 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.9085 0.9085 0.9028 0.9028 0.0057 0.63%
2025-05-06 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.9028 0.9028 0.8920 0.8920 0.0108 1.21%
2025-04-30 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.8920 0.8920 0.8913 0.8913 0.0007 0.08%
2025-04-29 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.8913 0.8913 0.8975 0.8975 -0.0062 -0.69%
2025-04-28 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.8975 0.8975 0.8968 0.8968 0.0007 0.08%
2025-04-25 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.8968 0.8968 0.8920 0.8920 0.0048 0.54%
2025-04-24 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.8920 0.8920 0.8939 0.8939 -0.0019 -0.21%
2025-04-23 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.8939 0.8939 0.8909 0.8909 0.0030 0.34%
2025-04-22 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.8909 0.8909 0.8923 0.8923 -0.0014 -0.16%
2025-04-21 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.8923 0.8923 0.8867 0.8867 0.0056 0.63%
2025-04-18 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.8867 0.8867 0.8856 0.8856 0.0011 0.12%
2025-04-17 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.8856 0.8856 0.8889 0.8889 -0.0033 -0.37%
2025-04-16 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.8889 0.8889 0.8926 0.8926 -0.0037 -0.41%
2025-04-15 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.8926 0.8926 0.8910 0.8910 0.0016 0.18%
2025-04-14 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.8910 0.8910 0.8864 0.8864 0.0046 0.52%
2025-04-11 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.8864 0.8864 0.8826 0.8826 0.0038 0.43%
2025-04-10 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.8826 0.8826 0.8712 0.8712 0.0114 1.31%
2025-04-09 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.8712 0.8712 0.8663 0.8663 0.0049 0.57%
2025-04-08 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.8663 0.8663 0.8534 0.8534 0.0129 1.51%
2025-04-07 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.8534 0.8534 0.9383 0.9383 -0.0849 -9.05%
2025-04-03 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.9383 0.9383 0.9463 0.9463 -0.0080 -0.85%
2025-04-02 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.9463 0.9463 0.9476 0.9476 -0.0013 -0.14%
2025-04-01 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.9476 0.9476 0.9421 0.9421 0.0055 0.58%
2025-03-31 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.9421 0.9421 0.9597 0.9597 -0.0176 -1.83%
2025-03-28 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.9597 0.9597 0.9655 0.9655 -0.0058 -0.60%
2025-03-27 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.9655 0.9655 0.9733 0.9733 -0.0078 -0.80%
2025-03-26 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.9733 0.9733 0.9707 0.9707 0.0026 0.27%
2025-03-25 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.9707 0.9707 0.9615 0.9615 0.0092 0.96%
2025-03-24 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.9615 0.9615 0.9647 0.9647 -0.0032 -0.33%
2025-03-21 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.9647 0.9647 0.9740 0.9740 -0.0093 -0.95%
2025-03-20 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.9740 0.9740 0.9802 0.9802 -0.0062 -0.63%
2025-03-19 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.9802 0.9802 0.9781 0.9781 0.0021 0.21%
2025-03-18 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.9781 0.9781 0.9760 0.9760 0.0021 0.22%
2025-03-17 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.9760 0.9760 0.9743 0.9743 0.0017 0.17%
2025-03-14 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.9743 0.9743 0.9601 0.9601 0.0142 1.48%
2025-03-13 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.9601 0.9601 0.9653 0.9653 -0.0052 -0.54%
2025-03-12 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.9653 0.9653 0.9676 0.9676 -0.0023 -0.24%
2025-03-11 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.9676 0.9676 0.9646 0.9646 0.0030 0.31%
2025-03-10 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.9646 0.9646 0.9635 0.9635 0.0011 0.11%
2025-03-07 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.9635 0.9635 0.9723 0.9723 -0.0088 -0.91%
2025-03-06 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.9723 0.9723 0.9627 0.9627 0.0096 1.00%
2025-03-05 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.9627 0.9627 0.9695 0.9695 -0.0068 -0.70%
2025-03-04 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.9695 0.9695 0.9792 0.9792 -0.0097 -0.99%
2025-03-03 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.9792 0.9792 0.9659 0.9659 0.0133 1.38%
2025-02-28 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.9659 0.9659 0.9822 0.9822 -0.0163 -1.66%
2025-02-27 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.9822 0.9822 0.9838 0.9838 -0.0016 -0.16%
2025-02-26 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.9838 0.9838 0.9659 0.9659 0.0179 1.85%
2025-02-25 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.9659 0.9659 0.9678 0.9678 -0.0019 -0.20%
2025-02-24 010419 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)C 0.9678 0.9678 0.9664 0.9664 0.0014 0.14%