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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
盤中實時估值(僅供參考) 0.9220 -0.0102 -1.0907%
  • 累計凈值：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：0.25億元
  • 基金公司：
  • 基金經(jīng)理：王赟杰
近一年申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C(010419)基金累計收益率0.95%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 010419 申萬菱信中證環(huán)保產業(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)保產業(yè)指數(shù)(LOF)C 0.9678 0.9678 0.9664 0.9664 0.0014 0.14%
2025-02-21 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.9664 0.9664 0.9584 0.9584 0.0080 0.83%
2025-02-20 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.9584 0.9584 0.9662 0.9662 -0.0078 -0.81%
2025-02-19 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.9662 0.9662 0.9587 0.9587 0.0075 0.78%
2025-02-18 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.9587 0.9587 0.9614 0.9614 -0.0027 -0.28%
2025-02-17 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.9614 0.9614 0.9591 0.9591 0.0023 0.24%
2025-02-14 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.9591 0.9591 0.9529 0.9529 0.0062 0.65%
2025-02-13 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.9529 0.9529 0.9550 0.9550 -0.0021 -0.22%
2025-02-12 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.9550 0.9550 0.9464 0.9464 0.0086 0.91%
2025-02-11 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.9464 0.9464 0.9579 0.9579 -0.0115 -1.20%
2025-02-10 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.9579 0.9579 0.9650 0.9650 -0.0071 -0.74%
2025-02-07 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.9650 0.9650 0.9436 0.9436 0.0214 2.27%
2025-02-06 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.9436 0.9436 0.9284 0.9284 0.0152 1.64%
2025-02-05 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.9284 0.9284 0.9344 0.9344 -0.0060 -0.64%
2025-01-27 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.9344 0.9344 0.9394 0.9394 -0.0050 -0.53%
2025-01-22 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.9323 0.9323 0.9434 0.9434 -0.0111 -1.18%
2025-01-14 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.9416 0.9416 0.9179 0.9179 0.0237 2.58%
2025-01-13 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.9179 0.9179 0.9162 0.9162 0.0017 0.19%
2025-01-10 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.9162 0.9162 0.9335 0.9335 -0.0173 -1.85%
2025-01-09 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.9335 0.9335 0.9373 0.9373 -0.0038 -0.41%
2025-01-08 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.9373 0.9373 0.9378 0.9378 -0.0005 -0.05%
2025-01-07 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.9378 0.9378 0.9400 0.9400 -0.0022 -0.23%
2025-01-06 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.9400 0.9400 0.9399 0.9399 0.0001 0.01%
2025-01-03 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.9399 0.9399 0.9560 0.9560 -0.0161 -1.68%
2025-01-02 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.9560 0.9560 0.9813 0.9813 -0.0253 -2.58%
2024-12-31 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.9813 0.9813 0.9957 0.9957 -0.0144 -1.45%
2024-12-26 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.9930 0.9930 1.0017 1.0017 -0.0087 -0.87%
2024-12-25 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 1.0017 1.0017 1.0081 1.0081 -0.0064 -0.63%
2024-12-24 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 1.0081 1.0081 0.9939 0.9939 0.0142 1.43%
2024-12-23 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.9939 0.9939 0.9936 0.9936 0.0003 0.03%
2024-12-20 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.9936 0.9936 0.9995 0.9995 -0.0059 -0.59%
2024-12-19 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.9995 0.9995 1.0049 1.0049 -0.0054 -0.54%
2024-12-18 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 1.0049 1.0049 1.0061 1.0061 -0.0012 -0.12%
2024-12-17 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 1.0061 1.0061 1.0084 1.0084 -0.0023 -0.23%
2024-12-16 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 1.0084 1.0084 1.0143 1.0143 -0.0059 -0.58%
2024-12-13 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 1.0143 1.0143 1.0343 1.0343 -0.0200 -1.93%
2024-12-12 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 1.0343 1.0343 1.0256 1.0256 0.0087 0.85%
2024-12-11 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 1.0256 1.0256 1.0273 1.0273 -0.0017 -0.17%
2024-12-10 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 1.0273 1.0273 1.0314 1.0314 -0.0041 -0.40%
2024-12-09 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 1.0314 1.0314 1.0354 1.0354 -0.0040 -0.39%
2024-12-06 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 1.0354 1.0354 1.0262 1.0262 0.0092 0.90%
2024-12-05 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 1.0262 1.0262 1.0279 1.0279 -0.0017 -0.17%
2024-12-04 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 1.0279 1.0279 1.0444 1.0444 -0.0165 -1.58%
2024-12-03 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 1.0444 1.0444 1.0415 1.0415 0.0029 0.28%
2024-12-02 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 1.0415 1.0415 1.0347 1.0347 0.0068 0.66%
2024-11-29 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 1.0347 1.0347 1.0214 1.0214 0.0133 1.30%
2024-11-28 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 1.0214 1.0214 1.0298 1.0298 -0.0084 -0.82%
2024-11-27 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 1.0298 1.0298 1.0096 1.0096 0.0202 2.00%
2024-11-26 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 1.0096 1.0096 1.0249 1.0249 -0.0153 -1.49%
2024-11-25 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 1.0249 1.0249 1.0157 1.0157 0.0092 0.91%
2024-11-22 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 1.0157 1.0157 1.0509 1.0509 -0.0352 -3.35%
2024-11-21 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 1.0509 1.0509 1.0489 1.0489 0.0020 0.19%
2024-11-20 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 1.0489 1.0489 1.0479 1.0479 0.0010 0.10%
2024-11-19 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 1.0479 1.0479 1.0261 1.0261 0.0218 2.12%
2024-11-18 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 1.0261 1.0261 1.0333 1.0333 -0.0072 -0.70%
2024-11-15 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 1.0333 1.0333 1.0644 1.0644 -0.0311 -2.92%
2024-11-14 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 1.0644 1.0644 1.0915 1.0915 -0.0271 -2.48%
2024-11-13 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 1.0915 1.0915 1.0799 1.0799 0.0116 1.07%
2024-11-12 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 1.0799 1.0799 1.0895 1.0895 -0.0096 -0.88%
2024-11-11 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 1.0895 1.0895 1.0617 1.0617 0.0278 2.62%
2024-11-08 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 1.0617 1.0617 1.0640 1.0640 -0.0023 -0.22%
2024-11-07 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 1.0640 1.0640 1.0571 1.0571 0.0069 0.65%
2024-11-06 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 1.0571 1.0571 1.0609 1.0609 -0.0038 -0.36%
2024-11-05 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 1.0609 1.0609 1.0361 1.0361 0.0248 2.39%
2024-11-04 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 1.0361 1.0361 1.0274 1.0274 0.0087 0.85%
2024-11-01 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 1.0274 1.0274 1.0416 1.0416 -0.0142 -1.36%
2024-10-31 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 1.0416 1.0416 1.0271 1.0271 0.0145 1.41%
2024-10-30 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 1.0271 1.0271 1.0326 1.0326 -0.0055 -0.53%
2024-10-29 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 1.0326 1.0326 1.0497 1.0497 -0.0171 -1.63%
2024-10-28 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 1.0497 1.0497 1.0518 1.0518 -0.0021 -0.20%
2024-10-25 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 1.0518 1.0518 1.0070 1.0070 0.0448 4.45%
2024-10-24 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 1.0070 1.0070 1.0324 1.0324 -0.0254 -2.46%
2024-10-23 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 1.0324 1.0324 1.0045 1.0045 0.0279 2.78%
2024-10-22 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 1.0045 1.0045 0.9889 0.9889 0.0156 1.58%
2024-10-21 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.9889 0.9889 0.9764 0.9764 0.0125 1.28%
2024-10-18 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.9764 0.9764 0.9368 0.9368 0.0396 4.23%
2024-10-17 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.9368 0.9368 0.9489 0.9489 -0.0121 -1.28%
2024-10-16 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.9489 0.9489 0.9658 0.9658 -0.0169 -1.75%
2024-10-15 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.9658 0.9658 0.9893 0.9893 -0.0235 -2.38%
2024-10-14 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.9893 0.9893 0.9742 0.9742 0.0151 1.55%
2024-10-11 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.9742 0.9742 1.0147 1.0147 -0.0405 -3.99%
2024-10-10 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 1.0147 1.0147 1.0111 1.0111 0.0036 0.36%
2024-10-09 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 1.0111 1.0111 1.1131 1.1131 -0.1020 -9.16%
2024-10-08 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 1.1131 1.1131 1.0227 1.0227 0.0904 8.84%
2024-09-30 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 1.0227 1.0227 0.9283 0.9283 0.0944 10.17%
2024-09-27 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.9283 0.9283 0.8750 0.8750 0.0533 6.09%
2024-09-26 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8750 0.8750 0.8545 0.8545 0.0205 2.40%
2024-09-25 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8545 0.8545 0.8473 0.8473 0.0072 0.85%
2024-09-24 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8473 0.8473 0.8142 0.8142 0.0331 4.07%
2024-09-23 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8142 0.8142 0.8160 0.8160 -0.0018 -0.22%
2024-09-20 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8160 0.8160 0.8247 0.8247 -0.0087 -1.05%
2024-09-19 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8247 0.8247 0.8193 0.8193 0.0054 0.66%
2024-09-18 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8193 0.8193 0.8215 0.8215 -0.0022 -0.27%
2024-09-13 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8215 0.8215 0.8336 0.8336 -0.0121 -1.45%
2024-09-12 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8336 0.8336 0.8325 0.8325 0.0011 0.13%
2024-09-11 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8325 0.8325 0.8285 0.8285 0.0040 0.48%
2024-09-10 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8285 0.8285 0.8333 0.8333 -0.0048 -0.58%
2024-09-09 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8333 0.8333 0.8382 0.8382 -0.0049 -0.58%
2024-09-06 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8382 0.8382 0.8496 0.8496 -0.0114 -1.34%
2024-09-05 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8496 0.8496 0.8493 0.8493 0.0003 0.04%
2024-09-04 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8493 0.8493 0.8462 0.8462 0.0031 0.37%
2024-09-03 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8462 0.8462 0.8419 0.8419 0.0043 0.51%
2024-09-02 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8419 0.8419 0.8534 0.8534 -0.0115 -1.35%
2024-08-30 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8534 0.8534 0.8458 0.8458 0.0076 0.90%
2024-08-29 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8458 0.8458 0.8378 0.8378 0.0080 0.95%
2024-08-28 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8378 0.8378 0.8377 0.8377 0.0001 0.01%
2024-08-27 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8377 0.8377 0.8440 0.8440 -0.0063 -0.75%
2024-08-26 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8440 0.8440 0.8348 0.8348 0.0092 1.10%
2024-08-23 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8348 0.8348 0.8400 0.8400 -0.0052 -0.62%
2024-08-22 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8400 0.8400 0.8409 0.8409 -0.0009 -0.11%
2024-08-21 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8409 0.8409 0.8446 0.8446 -0.0037 -0.44%
2024-08-20 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8446 0.8446 0.8521 0.8521 -0.0075 -0.88%
2024-08-19 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8521 0.8521 0.8547 0.8547 -0.0026 -0.30%
2024-08-16 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8547 0.8547 0.8636 0.8636 -0.0089 -1.03%
2024-08-15 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8636 0.8636 0.8557 0.8557 0.0079 0.92%
2024-08-14 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8557 0.8557 0.8611 0.8611 -0.0054 -0.63%
2024-08-13 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8611 0.8611 0.8556 0.8556 0.0055 0.64%
2024-08-12 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8556 0.8556 0.8593 0.8593 -0.0037 -0.43%
2024-08-09 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8593 0.8593 0.8693 0.8693 -0.0100 -1.15%
2024-08-08 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8693 0.8693 0.8738 0.8738 -0.0045 -0.51%
2024-08-07 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8738 0.8738 0.8726 0.8726 0.0012 0.14%
2024-08-06 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8726 0.8726 0.8611 0.8611 0.0115 1.34%
2024-08-05 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8611 0.8611 0.8705 0.8705 -0.0094 -1.08%
2024-08-02 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8705 0.8705 0.8794 0.8794 -0.0089 -1.01%
2024-07-31 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8861 0.8861 0.8733 0.8733 0.0128 1.47%
2024-07-30 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8733 0.8733 0.8778 0.8778 -0.0045 -0.51%
2024-07-29 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8778 0.8778 0.8905 0.8905 -0.0127 -1.43%
2024-07-26 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8905 0.8905 0.8897 0.8897 0.0008 0.09%
2024-07-25 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8897 0.8897 0.8797 0.8797 0.0100 1.14%
2024-07-24 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8797 0.8797 0.8815 0.8815 -0.0018 -0.20%
2024-07-23 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8815 0.8815 0.8937 0.8937 -0.0122 -1.37%
2024-07-22 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8937 0.8937 0.8955 0.8955 -0.0018 -0.20%
2024-07-19 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8955 0.8955 0.8885 0.8885 0.0070 0.79%
2024-07-18 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8885 0.8885 0.8763 0.8763 0.0122 1.39%
2024-07-17 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8763 0.8763 0.8791 0.8791 -0.0028 -0.32%
2024-07-16 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8791 0.8791 0.8665 0.8665 0.0126 1.45%
2024-07-15 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8665 0.8665 0.8693 0.8693 -0.0028 -0.32%
2024-07-12 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8693 0.8693 0.8672 0.8672 0.0021 0.24%
2024-07-11 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8672 0.8672 0.8471 0.8471 0.0201 2.37%
2024-07-10 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8471 0.8471 0.8540 0.8540 -0.0069 -0.81%
2024-07-09 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8540 0.8540 0.8476 0.8476 0.0064 0.76%
2024-07-08 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8476 0.8476 0.8568 0.8568 -0.0092 -1.07%
2024-07-05 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8568 0.8568 0.8558 0.8558 0.0010 0.12%
2024-07-04 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8558 0.8558 0.8655 0.8655 -0.0097 -1.12%
2024-07-03 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8655 0.8655 0.8668 0.8668 -0.0013 -0.15%
2024-07-02 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8668 0.8668 0.8741 0.8741 -0.0073 -0.84%
2024-07-01 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8741 0.8741 0.8670 0.8670 0.0071 0.82%
2024-06-28 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8670 0.8670 0.8693 0.8693 -0.0023 -0.26%
2024-06-27 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8693 0.8693 0.8817 0.8817 -0.0124 -1.41%
2024-06-26 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8817 0.8817 0.8734 0.8734 0.0083 0.95%
2024-06-25 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8734 0.8734 0.8868 0.8868 -0.0134 -1.51%
2024-06-24 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8868 0.8868 0.8948 0.8948 -0.0080 -0.89%
2024-06-21 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8948 0.8948 0.8987 0.8987 -0.0039 -0.43%
2024-06-20 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.8987 0.8987 0.9113 0.9113 -0.0126 -1.38%
2024-06-19 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.9113 0.9113 0.9234 0.9234 -0.0121 -1.31%
2024-06-18 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.9234 0.9234 0.9225 0.9225 0.0009 0.10%
2024-06-17 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.9225 0.9225 0.9190 0.9190 0.0035 0.38%
2024-06-14 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.9190 0.9190 0.9262 0.9262 -0.0072 -0.78%
2024-06-13 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.9262 0.9262 0.9254 0.9254 0.0008 0.09%
2024-06-12 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.9254 0.9254 0.9268 0.9268 -0.0014 -0.15%
2024-06-11 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.9268 0.9268 0.9288 0.9288 -0.0020 -0.22%
2024-06-07 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.9288 0.9288 0.9377 0.9377 -0.0089 -0.95%
2024-06-06 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.9377 0.9377 0.9514 0.9514 -0.0137 -1.44%
2024-06-05 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.9514 0.9514 0.9560 0.9560 -0.0046 -0.48%
2024-06-04 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.9560 0.9560 0.9442 0.9442 0.0118 1.25%
2024-06-03 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.9442 0.9442 0.9404 0.9404 0.0038 0.40%
2024-05-31 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.9404 0.9404 0.9488 0.9488 -0.0084 -0.89%
2024-05-30 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.9488 0.9488 0.9503 0.9503 -0.0015 -0.16%
2024-05-29 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.9503 0.9503 0.9379 0.9379 0.0124 1.32%
2024-05-28 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.9379 0.9379 0.9396 0.9396 -0.0017 -0.18%
2024-05-27 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.9396 0.9396 0.9385 0.9385 0.0011 0.12%
2024-05-24 010419 申萬菱信中證環(huán)保產業(yè)指數(shù)(LOF)C 0.9385 0.9385 0.9435 0.9435 -0.0050 -0.53%