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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 0.9691 -0.0097 -0.9900% 2025-05-23
盤中實時估值(僅供參考) 0.9585 -0.0106 -1.0907%
  • 累計凈值：1.8029
  • 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)：1.94億元
  • 基金公司：申萬菱信基金
  • 基金經(jīng)理：王赟杰
近一年申萬菱信中證環(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: -
近一年,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-2.39%
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
2025-05-23 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9580 1.7865 0.9691 1.8029 -0.0111 -1.15%
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%
2025-02-21 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0039 1.8544 0.9957 1.8423 0.0082 0.82%
2025-02-20 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9957 1.8423 1.0037 1.8541 -0.0080 -0.80%
2025-02-19 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0037 1.8541 0.9959 1.8426 0.0078 0.78%
2025-02-18 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9959 1.8426 0.9987 1.8467 -0.0028 -0.28%
2025-02-17 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9987 1.8467 0.9963 1.8432 0.0024 0.24%
2025-02-14 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9963 1.8432 0.9898 1.8336 0.0065 0.66%
2025-02-13 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9898 1.8336 0.9920 1.8368 -0.0022 -0.22%
2025-02-12 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9920 1.8368 0.9831 1.8236 0.0089 0.91%
2025-02-11 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9831 1.8236 0.9950 1.8413 -0.0119 -1.20%
2025-02-10 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9950 1.8413 1.0023 1.8521 -0.0073 -0.73%
2025-02-07 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0023 1.8521 0.9801 1.8192 0.0222 2.27%
2025-02-06 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9801 1.8192 0.9643 1.7958 0.0158 1.64%
2025-02-05 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9643 1.7958 0.9705 1.8050 -0.0062 -0.64%
2025-01-27 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9705 1.8050 0.9757 1.8127 -0.0052 -0.53%
2025-01-22 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9683 1.8017 0.9798 1.8187 -0.0115 -1.17%
2025-01-14 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9779 1.8159 0.9533 1.7795 0.0246 2.58%
2025-01-13 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9533 1.7795 0.9515 1.7768 0.0018 0.19%
2025-01-10 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9515 1.7768 0.9694 1.8033 -0.0179 -1.85%
2025-01-09 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9694 1.8033 0.9733 1.8091 -0.0039 -0.40%
2025-01-08 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9733 1.8091 0.9738 1.8099 -0.0005 -0.05%
2025-01-07 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9738 1.8099 0.9761 1.8133 -0.0023 -0.24%
2025-01-06 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9761 1.8133 0.9760 1.8131 0.0001 0.01%
2025-01-03 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9760 1.8131 0.9927 1.8379 -0.0167 -1.68%
2025-01-02 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9927 1.8379 1.0190 1.8768 -0.0263 -2.58%
2024-12-31 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0190 1.8768 1.0339 1.8989 -0.0149 -1.44%
2024-12-26 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0311 1.8947 1.0401 1.9080 -0.0090 -0.87%
2024-12-25 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0401 1.9080 1.0468 1.9180 -0.0067 -0.64%
2024-12-24 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0468 1.9180 1.0320 1.8960 0.0148 1.43%
2024-12-23 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0320 1.8960 1.0317 1.8956 0.0003 0.03%
2024-12-20 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0317 1.8956 1.0378 1.9046 -0.0061 -0.59%
2024-12-19 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0378 1.9046 1.0433 1.9128 -0.0055 -0.53%
2024-12-18 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0433 1.9128 1.0446 1.9147 -0.0013 -0.12%
2024-12-17 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0446 1.9147 1.0470 1.9183 -0.0024 -0.23%
2024-12-16 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0470 1.9183 1.0531 1.9273 -0.0061 -0.58%
2024-12-13 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0531 1.9273 1.0739 1.9581 -0.0208 -1.94%
2024-12-12 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0739 1.9581 1.0649 1.9448 0.0090 0.85%
2024-12-11 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0649 1.9448 1.0666 1.9473 -0.0017 -0.16%
2024-12-10 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0666 1.9473 1.0708 1.9535 -0.0042 -0.39%
2024-12-09 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0708 1.9535 1.0749 1.9596 -0.0041 -0.38%
2024-12-06 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0749 1.9596 1.0654 1.9455 0.0095 0.89%
2024-12-05 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0654 1.9455 1.0672 1.9482 -0.0018 -0.17%
2024-12-04 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0672 1.9482 1.0842 1.9733 -0.0170 -1.57%
2024-12-03 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0842 1.9733 1.0812 1.9689 0.0030 0.28%
2024-12-02 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0812 1.9689 1.0742 1.9585 0.0070 0.65%
2024-11-29 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0742 1.9585 1.0604 1.9381 0.0138 1.30%
2024-11-28 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0604 1.9381 1.0691 1.9510 -0.0087 -0.81%
2024-11-27 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0691 1.9510 1.0481 1.9199 0.0210 2.00%
2024-11-26 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0481 1.9199 1.0640 1.9434 -0.0159 -1.49%
2024-11-25 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0640 1.9434 1.0544 1.9292 0.0096 0.91%
2024-11-22 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0544 1.9292 1.0909 1.9833 -0.0365 -3.35%
2024-11-21 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0909 1.9833 1.0888 1.9802 0.0021 0.19%
2024-11-20 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0888 1.9802 1.0877 1.9785 0.0011 0.10%
2024-11-19 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0877 1.9785 1.0651 1.9451 0.0226 2.12%
2024-11-18 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0651 1.9451 1.0726 1.9562 -0.0075 -0.70%
2024-11-15 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0726 1.9562 1.1049 2.0040 -0.0323 -2.92%
2024-11-14 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.1049 2.0040 1.1329 2.0455 -0.0280 -2.47%
2024-11-13 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.1329 2.0455 1.1209 2.0277 0.0120 1.07%
2024-11-12 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.1209 2.0277 1.1308 2.0424 -0.0099 -0.88%
2024-11-11 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.1308 2.0424 1.1020 1.9997 0.0288 2.61%
2024-11-08 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.1020 1.9997 1.1044 2.0033 -0.0024 -0.22%
2024-11-07 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.1044 2.0033 1.0972 1.9926 0.0072 0.66%
2024-11-06 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0972 1.9926 1.1011 1.9984 -0.0039 -0.35%
2024-11-05 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.1011 1.9984 1.0754 1.9603 0.0257 2.39%
2024-11-04 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0754 1.9603 1.0664 1.9470 0.0090 0.84%
2024-11-01 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0664 1.9470 1.0811 1.9688 -0.0147 -1.36%
2024-10-31 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0811 1.9688 1.0660 1.9464 0.0151 1.42%
2024-10-30 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0660 1.9464 1.0717 1.9548 -0.0057 -0.53%
2024-10-29 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0717 1.9548 1.0894 1.9810 -0.0177 -1.62%
2024-10-28 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0894 1.9810 1.0916 1.9843 -0.0022 -0.20%
2024-10-25 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0916 1.9843 1.0451 1.9154 0.0465 4.45%
2024-10-24 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0451 1.9154 1.0714 1.9544 -0.0263 -2.45%
2024-10-23 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0714 1.9544 1.0425 1.9116 0.0289 2.77%
2024-10-22 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0425 1.9116 1.0262 1.8875 0.0163 1.59%
2024-10-21 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0262 1.8875 1.0133 1.8684 0.0129 1.27%
2024-10-18 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0133 1.8684 0.9721 1.8073 0.0412 4.24%
2024-10-17 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9721 1.8073 0.9847 1.8260 -0.0126 -1.28%
2024-10-16 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9847 1.8260 1.0022 1.8519 -0.0175 -1.75%
2024-10-15 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0022 1.8519 1.0266 1.8881 -0.0244 -2.38%
2024-10-14 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0266 1.8881 1.0109 1.8648 0.0157 1.55%
2024-10-11 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0109 1.8648 1.0529 1.9270 -0.0420 -3.99%
2024-10-10 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0529 1.9270 1.0492 1.9215 0.0037 0.35%
2024-10-09 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0492 1.9215 1.1551 2.0783 -0.1059 -9.17%
2024-10-08 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.1551 2.0783 1.0611 1.9391 0.0940 8.86%
2024-09-30 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 1.0611 1.9391 0.9631 1.7940 0.0980 10.18%
2024-09-27 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9631 1.7940 0.9078 1.7121 0.0553 6.09%
2024-09-26 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9078 1.7121 0.8866 1.6807 0.0212 2.39%
2024-09-25 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.8866 1.6807 0.8791 1.6696 0.0075 0.85%
2024-09-24 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.8791 1.6696 0.8448 1.6188 0.0343 4.06%
2024-09-23 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.8448 1.6188 0.8466 1.6215 -0.0018 -0.21%
2024-09-20 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.8466 1.6215 0.8556 1.6348 -0.0090 -1.05%
2024-09-19 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.8556 1.6348 0.8500 1.6265 0.0056 0.66%
2024-09-18 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.8500 1.6265 0.8523 1.6299 -0.0023 -0.27%
2024-09-13 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.8523 1.6299 0.8649 1.6486 -0.0126 -1.46%
2024-09-12 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.8649 1.6486 0.8636 1.6467 0.0013 0.15%
2024-09-11 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.8636 1.6467 0.8595 1.6406 0.0041 0.48%
2024-09-10 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.8595 1.6406 0.8645 1.6480 -0.0050 -0.58%
2024-09-09 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.8645 1.6480 0.8696 1.6556 -0.0051 -0.59%
2024-09-06 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.8696 1.6556 0.8814 1.6730 -0.0118 -1.34%
2024-09-05 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.8814 1.6730 0.8810 1.6724 0.0004 0.05%
2024-09-04 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.8810 1.6724 0.8778 1.6677 0.0032 0.36%
2024-09-03 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.8778 1.6677 0.8733 1.6610 0.0045 0.52%
2024-09-02 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.8733 1.6610 0.8852 1.6787 -0.0119 -1.34%
2024-08-30 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.8852 1.6787 0.8773 1.6670 0.0079 0.90%
2024-08-29 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.8773 1.6670 0.8690 1.6547 0.0083 0.96%
2024-08-28 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.8690 1.6547 0.8689 1.6545 0.0001 0.01%
2024-08-27 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.8689 1.6545 0.8755 1.6643 -0.0066 -0.75%
2024-08-26 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.8755 1.6643 0.8659 1.6501 0.0096 1.11%
2024-08-23 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.8659 1.6501 0.8713 1.6581 -0.0054 -0.62%
2024-08-22 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.8713 1.6581 0.8723 1.6596 -0.0010 -0.11%
2024-08-21 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.8723 1.6596 0.8761 1.6652 -0.0038 -0.43%
2024-08-20 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.8761 1.6652 0.8839 1.6767 -0.0078 -0.88%
2024-08-19 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.8839 1.6767 0.8865 1.6806 -0.0026 -0.29%
2024-08-16 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.8865 1.6806 0.8957 1.6942 -0.0092 -1.03%
2024-08-15 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.8957 1.6942 0.8876 1.6822 0.0081 0.91%
2024-08-14 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.8876 1.6822 0.8931 1.6904 -0.0055 -0.62%
2024-08-13 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.8931 1.6904 0.8874 1.6819 0.0057 0.64%
2024-08-12 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.8874 1.6819 0.8912 1.6875 -0.0038 -0.43%
2024-08-09 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.8912 1.6875 0.9016 1.7029 -0.0104 -1.15%
2024-08-08 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9016 1.7029 0.9062 1.7098 -0.0046 -0.51%
2024-08-07 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9062 1.7098 0.9050 1.7080 0.0012 0.13%
2024-08-06 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9050 1.7080 0.8930 1.6902 0.0120 1.34%
2024-08-05 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.8930 1.6902 0.9028 1.7047 -0.0098 -1.09%
2024-08-02 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9028 1.7047 0.9120 1.7183 -0.0092 -1.01%
2024-07-31 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9190 1.7287 0.9057 1.7090 0.0133 1.47%
2024-07-30 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9057 1.7090 0.9103 1.7158 -0.0046 -0.51%
2024-07-29 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9103 1.7158 0.9235 1.7354 -0.0132 -1.43%
2024-07-26 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9235 1.7354 0.9227 1.7342 0.0008 0.09%
2024-07-25 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9227 1.7342 0.9123 1.7188 0.0104 1.14%
2024-07-24 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9123 1.7188 0.9141 1.7215 -0.0018 -0.20%
2024-07-23 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9141 1.7215 0.9267 1.7401 -0.0126 -1.36%
2024-07-22 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9267 1.7401 0.9286 1.7429 -0.0019 -0.20%
2024-07-19 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9286 1.7429 0.9214 1.7323 0.0072 0.78%
2024-07-18 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9214 1.7323 0.9087 1.7135 0.0127 1.40%
2024-07-17 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9087 1.7135 0.9115 1.7176 -0.0028 -0.31%
2024-07-16 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9115 1.7176 0.8985 1.6984 0.0130 1.45%
2024-07-15 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.8985 1.6984 0.9014 1.7026 -0.0029 -0.32%
2024-07-12 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9014 1.7026 0.8992 1.6994 0.0022 0.24%
2024-07-11 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.8992 1.6994 0.8784 1.6686 0.0208 2.37%
2024-07-10 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.8784 1.6686 0.8855 1.6791 -0.0071 -0.80%
2024-07-09 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.8855 1.6791 0.8789 1.6693 0.0066 0.75%
2024-07-08 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.8789 1.6693 0.8883 1.6833 -0.0094 -1.06%
2024-07-05 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.8883 1.6833 0.8873 1.6818 0.0010 0.11%
2024-07-04 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.8873 1.6818 0.8974 1.6967 -0.0101 -1.13%
2024-07-03 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.8974 1.6967 0.8987 1.6987 -0.0013 -0.14%
2024-07-02 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.8987 1.6987 0.9063 1.7099 -0.0076 -0.84%
2024-07-01 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9063 1.7099 0.8989 1.6989 0.0074 0.82%
2024-06-28 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.8989 1.6989 0.9013 1.7025 -0.0024 -0.27%
2024-06-27 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9013 1.7025 0.9141 1.7215 -0.0128 -1.40%
2024-06-26 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9141 1.7215 0.9055 1.7087 0.0086 0.95%
2024-06-25 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9055 1.7087 0.9194 1.7293 -0.0139 -1.51%
2024-06-24 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9194 1.7293 0.9276 1.7414 -0.0082 -0.88%
2024-06-21 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9276 1.7414 0.9317 1.7475 -0.0041 -0.44%
2024-06-20 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9317 1.7475 0.9448 1.7669 -0.0131 -1.39%
2024-06-19 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9448 1.7669 0.9573 1.7854 -0.0125 -1.31%
2024-06-18 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9573 1.7854 0.9563 1.7839 0.0010 0.10%
2024-06-17 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9563 1.7839 0.9527 1.7786 0.0036 0.38%
2024-06-14 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9527 1.7786 0.9602 1.7897 -0.0075 -0.78%
2024-06-13 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9602 1.7897 0.9593 1.7884 0.0009 0.09%
2024-06-12 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9593 1.7884 0.9608 1.7906 -0.0015 -0.16%
2024-06-11 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9608 1.7906 0.9628 1.7936 -0.0020 -0.21%
2024-06-07 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9628 1.7936 0.9721 1.8073 -0.0093 -0.96%
2024-06-06 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9721 1.8073 0.9862 1.8282 -0.0141 -1.43%
2024-06-05 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9862 1.8282 0.9910 1.8353 -0.0048 -0.48%
2024-06-04 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9910 1.8353 0.9788 1.8173 0.0122 1.25%
2024-06-03 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9788 1.8173 0.9748 1.8113 0.0040 0.41%
2024-05-31 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9748 1.8113 0.9834 1.8241 -0.0086 -0.87%
2024-05-30 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9834 1.8241 0.9850 1.8264 -0.0016 -0.16%
2024-05-29 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9850 1.8264 0.9722 1.8075 0.0128 1.32%
2024-05-28 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9722 1.8075 0.9739 1.8100 -0.0017 -0.17%
2024-05-27 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9739 1.8100 0.9727 1.8082 0.0012 0.12%
2024-05-24 163114 申萬菱信中證環(huán)保產(chǎn)業(yè)指數(shù)(LOF)A 0.9727 1.8082 0.9780 1.8161 -0.0053 -0.54%