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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)A(申萬環(huán)保)基金凈值查詢(163114)

今天最新凈值 0.9788 0.0083 0.8600% 2025-05-22
盤中實時估值(僅供參考) 0.9585 -0.0106 -1.0907%
  • 累計凈值：1.8173
  • 成立日期：2014-05-30
  • 基金類型：指數(shù)型-股票
  • 成立份額：5.930億份
  • 最近份額：2.6765億
  • 最近資產(chǎn)：2.84億
  • 基金公司：申萬菱信基金
  • 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)A|申萬環(huán)?；饍糁挡樵?/strong>
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)A(163114)基金累計收益率-2.50%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9691 1.8029 0.9788 1.8173 -0.0097 -0.99%
2025-05-21 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9788 1.8173 0.9705 1.8050 0.0083 0.86%
2025-05-20 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9705 1.8050 0.9662 1.7986 0.0043 0.45%
2025-05-19 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9662 1.7986 0.9634 1.7945 0.0028 0.29%
2025-05-16 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9634 1.7945 0.9644 1.7959 -0.0010 -0.10%
2025-05-15 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9644 1.7959 0.9756 1.8125 -0.0112 -1.15%
2025-05-14 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9756 1.8125 0.9758 1.8128 -0.0002 -0.02%
2025-05-13 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9758 1.8128 0.9689 1.8026 0.0069 0.71%
2025-05-12 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9689 1.8026 0.9509 1.7760 0.0180 1.89%
2025-05-09 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9509 1.7760 0.9541 1.7807 -0.0032 -0.34%
2025-05-08 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9541 1.7807 0.9443 1.7662 0.0098 1.04%
2025-05-07 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9443 1.7662 0.9384 1.7574 0.0059 0.63%
2025-05-06 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9384 1.7574 0.9272 1.7409 0.0112 1.21%
2025-04-30 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9272 1.7409 0.9264 1.7397 0.0008 0.09%
2025-04-29 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9264 1.7397 0.9329 1.7493 -0.0065 -0.70%
2025-04-28 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9329 1.7493 0.9321 1.7481 0.0008 0.09%
2025-04-25 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9321 1.7481 0.9271 1.7407 0.0050 0.54%
2025-04-24 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9271 1.7407 0.9291 1.7437 -0.0020 -0.22%
2025-04-23 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9291 1.7437 0.9260 1.7391 0.0031 0.33%
2025-04-22 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9260 1.7391 0.9274 1.7412 -0.0014 -0.15%
2025-04-21 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9274 1.7412 0.9216 1.7326 0.0058 0.63%
2025-04-18 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9216 1.7326 0.9205 1.7309 0.0011 0.12%
2025-04-17 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9205 1.7309 0.9239 1.7360 -0.0034 -0.37%
2025-04-16 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9239 1.7360 0.9277 1.7416 -0.0038 -0.41%
2025-04-15 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9277 1.7416 0.9260 1.7391 0.0017 0.18%
2025-04-14 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9260 1.7391 0.9212 1.7320 0.0048 0.52%
2025-04-11 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9212 1.7320 0.9173 1.7262 0.0039 0.43%
2025-04-10 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9173 1.7262 0.9054 1.7086 0.0119 1.31%
2025-04-09 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9054 1.7086 0.9004 1.7012 0.0050 0.56%
2025-04-08 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9004 1.7012 0.8868 1.6810 0.0136 1.53%
2025-04-07 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.8868 1.6810 0.9751 1.8118 -0.0883 -9.06%
2025-04-03 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9751 1.8118 0.9833 1.8239 -0.0082 -0.83%
2025-04-02 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9833 1.8239 0.9848 1.8262 -0.0015 -0.15%
2025-04-01 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9848 1.8262 0.9790 1.8176 0.0058 0.59%
2025-03-31 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9790 1.8176 0.9973 1.8447 -0.0183 -1.83%
2025-03-28 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9973 1.8447 1.0033 1.8535 -0.0060 -0.60%
2025-03-27 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0033 1.8535 1.0114 1.8655 -0.0081 -0.80%
2025-03-26 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0114 1.8655 1.0087 1.8615 0.0027 0.27%
2025-03-25 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0087 1.8615 0.9991 1.8473 0.0096 0.96%
2025-03-24 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9991 1.8473 1.0024 1.8522 -0.0033 -0.33%
2025-03-21 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0024 1.8522 1.0121 1.8666 -0.0097 -0.96%
2025-03-20 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0121 1.8666 1.0185 1.8761 -0.0064 -0.63%
2025-03-19 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0185 1.8761 1.0164 1.8729 0.0021 0.21%
2025-03-18 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0164 1.8729 1.0141 1.8695 0.0023 0.23%
2025-03-17 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0141 1.8695 1.0124 1.8670 0.0017 0.17%
2025-03-14 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0124 1.8670 0.9976 1.8451 0.0148 1.48%
2025-03-13 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9976 1.8451 1.0029 1.8530 -0.0053 -0.53%
2025-03-12 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0029 1.8530 1.0054 1.8567 -0.0025 -0.25%
2025-03-11 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0054 1.8567 1.0023 1.8521 0.0031 0.31%
2025-03-10 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0023 1.8521 1.0010 1.8501 0.0013 0.13%
2025-03-07 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0010 1.8501 1.0102 1.8638 -0.0092 -0.91%
2025-03-06 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0102 1.8638 1.0002 1.8490 0.0100 1.00%
2025-03-05 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0002 1.8490 1.0072 1.8593 -0.0070 -0.69%
2025-03-04 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0072 1.8593 1.0173 1.8743 -0.0101 -0.99%
2025-03-03 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0173 1.8743 1.0035 1.8538 0.0138 1.38%
2025-02-28 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0035 1.8538 1.0204 1.8789 -0.0169 -1.66%
2025-02-27 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0204 1.8789 1.0221 1.8814 -0.0017 -0.17%
2025-02-26 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0221 1.8814 1.0034 1.8537 0.0187 1.86%
2025-02-25 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0034 1.8537 1.0055 1.8568 -0.0021 -0.21%
2025-02-24 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0055 1.8568 1.0039 1.8544 0.0016 0.16%