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 |
2025-05-23 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8839 |
0.8839 |
0.8942 |
0.8942 |
-0.0103 |
-1.15% |
2025-05-22 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8942 |
0.8942 |
0.9031 |
0.9031 |
-0.0089 |
-0.99% |
2025-05-21 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9031 |
0.9031 |
0.8954 |
0.8954 |
0.0077 |
0.86% |
2025-05-20 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8954 |
0.8954 |
0.8915 |
0.8915 |
0.0039 |
0.44% |
2025-05-19 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8915 |
0.8915 |
0.8890 |
0.8890 |
0.0025 |
0.28% |
2025-05-16 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8890 |
0.8890 |
0.8903 |
0.8903 |
-0.0013 |
-0.15% |
2025-05-15 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8903 |
0.8903 |
0.9006 |
0.9006 |
-0.0103 |
-1.14% |
2025-05-14 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9006 |
0.9006 |
0.9008 |
0.9008 |
-0.0002 |
-0.02% |
2025-05-13 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9008 |
0.9008 |
0.8943 |
0.8943 |
0.0065 |
0.73% |
2025-05-12 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8943 |
0.8943 |
0.8777 |
0.8777 |
0.0166 |
1.89% |
|
2025-05-09 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8777 |
0.8777 |
0.8807 |
0.8807 |
-0.0030 |
-0.34% |
2025-05-08 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8807 |
0.8807 |
0.8717 |
0.8717 |
0.0090 |
1.03% |
2025-05-07 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8717 |
0.8717 |
0.8661 |
0.8661 |
0.0056 |
0.65% |
2025-05-06 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8661 |
0.8661 |
0.8557 |
0.8557 |
0.0104 |
1.22% |
2025-04-30 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8557 |
0.8557 |
0.8551 |
0.8551 |
0.0006 |
0.07% |
2025-04-29 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8551 |
0.8551 |
0.8612 |
0.8612 |
-0.0061 |
-0.71% |
2025-04-28 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8612 |
0.8612 |
0.8604 |
0.8604 |
0.0008 |
0.09% |
2025-04-25 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8604 |
0.8604 |
0.8560 |
0.8560 |
0.0044 |
0.51% |
2025-04-24 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8560 |
0.8560 |
0.8577 |
0.8577 |
-0.0017 |
-0.20% |
2025-04-23 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8577 |
0.8577 |
0.8548 |
0.8548 |
0.0029 |
0.34% |
2025-04-22 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8548 |
0.8548 |
0.8561 |
0.8561 |
-0.0013 |
-0.15% |
2025-04-21 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8561 |
0.8561 |
0.8508 |
0.8508 |
0.0053 |
0.62% |
2025-04-18 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8508 |
0.8508 |
0.8497 |
0.8497 |
0.0011 |
0.13% |
2025-04-17 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8497 |
0.8497 |
0.8531 |
0.8531 |
-0.0034 |
-0.40% |
2025-04-16 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8531 |
0.8531 |
0.8567 |
0.8567 |
-0.0036 |
-0.42% |
|
2025-04-15 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8567 |
0.8567 |
0.8552 |
0.8552 |
0.0015 |
0.18% |
2025-04-14 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8552 |
0.8552 |
0.8509 |
0.8509 |
0.0043 |
0.51% |
2025-04-11 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8509 |
0.8509 |
0.8478 |
0.8478 |
0.0031 |
0.37% |
2025-04-10 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8478 |
0.8478 |
0.8367 |
0.8367 |
0.0111 |
1.33% |
2025-04-09 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8367 |
0.8367 |
0.8325 |
0.8325 |
0.0042 |
0.50% |
2025-04-08 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8325 |
0.8325 |
0.8202 |
0.8202 |
0.0123 |
1.50% |
2025-04-07 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8202 |
0.8202 |
0.9024 |
0.9024 |
-0.0822 |
-9.11% |
2025-04-03 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9024 |
0.9024 |
0.9102 |
0.9102 |
-0.0078 |
-0.86% |
2025-04-02 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9102 |
0.9102 |
0.9121 |
0.9121 |
-0.0019 |
-0.21% |
2025-04-01 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9121 |
0.9121 |
0.9067 |
0.9067 |
0.0054 |
0.60% |
2025-03-31 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9067 |
0.9067 |
0.9238 |
0.9238 |
-0.0171 |
-1.85% |
2025-03-28 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9238 |
0.9238 |
0.9294 |
0.9294 |
-0.0056 |
-0.60% |
2025-03-27 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9294 |
0.9294 |
0.9377 |
0.9377 |
-0.0083 |
-0.89% |
2025-03-26 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9377 |
0.9377 |
0.9352 |
0.9352 |
0.0025 |
0.27% |
2025-03-25 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9352 |
0.9352 |
0.9267 |
0.9267 |
0.0085 |
0.92% |
2025-03-24 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9267 |
0.9267 |
0.9298 |
0.9298 |
-0.0031 |
-0.33% |
2025-03-21 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9298 |
0.9298 |
0.9392 |
0.9392 |
-0.0094 |
-1.00% |
2025-03-20 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9392 |
0.9392 |
0.9454 |
0.9454 |
-0.0062 |
-0.66% |
2025-03-19 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9454 |
0.9454 |
0.9433 |
0.9433 |
0.0021 |
0.22% |
2025-03-18 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9433 |
0.9433 |
0.9412 |
0.9412 |
0.0021 |
0.22% |
2025-03-17 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9412 |
0.9412 |
0.9397 |
0.9397 |
0.0015 |
0.16% |
2025-03-14 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9397 |
0.9397 |
0.9259 |
0.9259 |
0.0138 |
1.49% |
2025-03-13 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9259 |
0.9259 |
0.9308 |
0.9308 |
-0.0049 |
-0.53% |
2025-03-12 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9308 |
0.9308 |
0.9332 |
0.9332 |
-0.0024 |
-0.26% |
2025-03-11 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9332 |
0.9332 |
0.9308 |
0.9308 |
0.0024 |
0.26% |
2025-03-10 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9308 |
0.9308 |
0.9296 |
0.9296 |
0.0012 |
0.13% |
2025-03-07 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9296 |
0.9296 |
0.9381 |
0.9381 |
-0.0085 |
-0.91% |
2025-03-06 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9381 |
0.9381 |
0.9287 |
0.9287 |
0.0094 |
1.01% |
2025-03-05 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9287 |
0.9287 |
0.9353 |
0.9353 |
-0.0066 |
-0.71% |
2025-03-04 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9353 |
0.9353 |
0.9449 |
0.9449 |
-0.0096 |
-1.02% |
2025-03-03 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9449 |
0.9449 |
0.9325 |
0.9325 |
0.0124 |
1.33% |
2025-02-28 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9325 |
0.9325 |
0.9482 |
0.9482 |
-0.0157 |
-1.66% |
2025-02-27 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9482 |
0.9482 |
0.9500 |
0.9500 |
-0.0018 |
-0.19% |
2025-02-26 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9500 |
0.9500 |
0.9324 |
0.9324 |
0.0176 |
1.89% |
2025-02-25 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9324 |
0.9324 |
0.9344 |
0.9344 |
-0.0020 |
-0.21% |
2025-02-24 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9344 |
0.9344 |
0.9328 |
0.9328 |
0.0016 |
0.17% |
2025-02-21 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9328 |
0.9328 |
0.9252 |
0.9252 |
0.0076 |
0.82% |
2025-02-20 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9252 |
0.9252 |
0.9328 |
0.9328 |
-0.0076 |
-0.81% |
2025-02-19 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9328 |
0.9328 |
0.9255 |
0.9255 |
0.0073 |
0.79% |
2025-02-18 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9255 |
0.9255 |
0.9281 |
0.9281 |
-0.0026 |
-0.28% |
2025-02-17 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9281 |
0.9281 |
0.9259 |
0.9259 |
0.0022 |
0.24% |
2025-02-14 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9259 |
0.9259 |
0.9198 |
0.9198 |
0.0061 |
0.66% |
2025-02-13 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9198 |
0.9198 |
0.9220 |
0.9220 |
-0.0022 |
-0.24% |
2025-02-12 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9220 |
0.9220 |
0.9137 |
0.9137 |
0.0083 |
0.91% |
2025-02-11 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9137 |
0.9137 |
0.9249 |
0.9249 |
-0.0112 |
-1.21% |
2025-02-10 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9249 |
0.9249 |
0.9319 |
0.9319 |
-0.0070 |
-0.75% |
2025-02-07 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9319 |
0.9319 |
0.9111 |
0.9111 |
0.0208 |
2.28% |
2025-02-06 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9111 |
0.9111 |
0.8964 |
0.8964 |
0.0147 |
1.64% |
2025-02-05 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8964 |
0.8964 |
0.9023 |
0.9023 |
-0.0059 |
-0.65% |
2025-01-27 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9023 |
0.9023 |
0.9073 |
0.9073 |
-0.0050 |
-0.55% |
2025-01-22 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9008 |
0.9008 |
0.9127 |
0.9127 |
-0.0119 |
-1.30% |
2025-01-14 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9113 |
0.9113 |
0.8882 |
0.8882 |
0.0231 |
2.60% |
2025-01-13 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8882 |
0.8882 |
0.8863 |
0.8863 |
0.0019 |
0.21% |
2025-01-10 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8863 |
0.8863 |
0.9046 |
0.9046 |
-0.0183 |
-2.02% |
2025-01-09 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9046 |
0.9046 |
0.9084 |
0.9084 |
-0.0038 |
-0.42% |
2025-01-08 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9084 |
0.9084 |
0.9089 |
0.9089 |
-0.0005 |
-0.06% |
2025-01-07 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9089 |
0.9089 |
0.9111 |
0.9111 |
-0.0022 |
-0.24% |
2025-01-06 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9111 |
0.9111 |
0.9110 |
0.9110 |
0.0001 |
0.01% |
2025-01-03 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9110 |
0.9110 |
0.9270 |
0.9270 |
-0.0160 |
-1.73% |
2025-01-02 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9270 |
0.9270 |
0.9517 |
0.9517 |
-0.0247 |
-2.60% |
2024-12-31 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9517 |
0.9517 |
0.9661 |
0.9661 |
-0.0144 |
-1.49% |
2024-12-26 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9639 |
0.9639 |
0.9725 |
0.9725 |
-0.0086 |
-0.88% |
2024-12-25 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9725 |
0.9725 |
0.9787 |
0.9787 |
-0.0062 |
-0.63% |
2024-12-24 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9787 |
0.9787 |
0.9651 |
0.9651 |
0.0136 |
1.41% |
2024-12-23 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9651 |
0.9651 |
0.9647 |
0.9647 |
0.0004 |
0.04% |
2024-12-20 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9647 |
0.9647 |
0.9710 |
0.9710 |
-0.0063 |
-0.65% |
2024-12-19 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9710 |
0.9710 |
0.9764 |
0.9764 |
-0.0054 |
-0.55% |
2024-12-18 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9764 |
0.9764 |
0.9776 |
0.9776 |
-0.0012 |
-0.12% |
2024-12-17 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9776 |
0.9776 |
0.9798 |
0.9798 |
-0.0022 |
-0.22% |
2024-12-16 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9798 |
0.9798 |
0.9855 |
0.9855 |
-0.0057 |
-0.58% |
2024-12-13 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9855 |
0.9855 |
1.0052 |
1.0052 |
-0.0197 |
-1.96% |
2024-12-12 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
1.0052 |
1.0052 |
0.9985 |
0.9985 |
0.0067 |
0.67% |
2024-12-11 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9985 |
0.9985 |
1.0000 |
1.0000 |
-0.0015 |
-0.15% |
2024-12-10 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
1.0000 |
1.0000 |
1.0041 |
1.0041 |
-0.0041 |
-0.41% |
2024-12-09 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
1.0041 |
1.0041 |
1.0079 |
1.0079 |
-0.0038 |
-0.38% |
2024-12-06 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
1.0079 |
1.0079 |
0.9989 |
0.9989 |
0.0090 |
0.90% |
2024-12-05 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9989 |
0.9989 |
1.0005 |
1.0005 |
-0.0016 |
-0.16% |
2024-12-04 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
1.0005 |
1.0005 |
1.0177 |
1.0177 |
-0.0172 |
-1.69% |
2024-12-03 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
1.0177 |
1.0177 |
1.0148 |
1.0148 |
0.0029 |
0.29% |
2024-12-02 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
1.0148 |
1.0148 |
1.0081 |
1.0081 |
0.0067 |
0.66% |
2024-11-29 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
1.0081 |
1.0081 |
0.9974 |
0.9974 |
0.0107 |
1.07% |
2024-11-28 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9974 |
0.9974 |
1.0056 |
1.0056 |
-0.0082 |
-0.82% |
2024-11-27 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
1.0056 |
1.0056 |
0.9856 |
0.9856 |
0.0200 |
2.03% |
2024-11-26 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9856 |
0.9856 |
1.0005 |
1.0005 |
-0.0149 |
-1.49% |
2024-11-25 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
1.0005 |
1.0005 |
0.9914 |
0.9914 |
0.0091 |
0.92% |
2024-11-22 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9914 |
0.9914 |
1.0268 |
1.0268 |
-0.0354 |
-3.45% |
2024-11-21 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
1.0268 |
1.0268 |
1.0247 |
1.0247 |
0.0021 |
0.20% |
2024-11-20 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
1.0247 |
1.0247 |
1.0252 |
1.0252 |
-0.0005 |
-0.05% |
2024-11-19 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
1.0252 |
1.0252 |
1.0034 |
1.0034 |
0.0218 |
2.17% |
2024-11-18 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
1.0034 |
1.0034 |
1.0107 |
1.0107 |
-0.0073 |
-0.72% |
2024-11-15 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
1.0107 |
1.0107 |
1.0415 |
1.0415 |
-0.0308 |
-2.96% |
2024-11-14 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
1.0415 |
1.0415 |
1.0682 |
1.0682 |
-0.0267 |
-2.50% |
2024-11-13 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
1.0682 |
1.0682 |
1.0569 |
1.0569 |
0.0113 |
1.07% |
2024-11-12 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
1.0569 |
1.0569 |
1.0662 |
1.0662 |
-0.0093 |
-0.87% |
2024-11-11 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
1.0662 |
1.0662 |
1.0387 |
1.0387 |
0.0275 |
2.65% |
2024-11-08 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
1.0387 |
1.0387 |
1.0410 |
1.0410 |
-0.0023 |
-0.22% |
2024-11-07 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
1.0410 |
1.0410 |
1.0345 |
1.0345 |
0.0065 |
0.63% |
2024-11-06 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
1.0345 |
1.0345 |
1.0385 |
1.0385 |
-0.0040 |
-0.39% |
2024-11-05 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
1.0385 |
1.0385 |
1.0141 |
1.0141 |
0.0244 |
2.41% |
2024-11-04 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
1.0141 |
1.0141 |
1.0056 |
1.0056 |
0.0085 |
0.85% |
2024-11-01 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
1.0056 |
1.0056 |
1.0194 |
1.0194 |
-0.0138 |
-1.35% |
2024-10-31 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
1.0194 |
1.0194 |
1.0050 |
1.0050 |
0.0144 |
1.43% |
2024-10-30 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
1.0050 |
1.0050 |
1.0103 |
1.0103 |
-0.0053 |
-0.52% |
2024-10-29 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
1.0103 |
1.0103 |
1.0293 |
1.0293 |
-0.0190 |
-1.85% |
2024-10-28 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
1.0293 |
1.0293 |
1.0313 |
1.0313 |
-0.0020 |
-0.19% |
2024-10-25 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
1.0313 |
1.0313 |
0.9872 |
0.9872 |
0.0441 |
4.47% |
2024-10-24 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9872 |
0.9872 |
1.0124 |
1.0124 |
-0.0252 |
-2.49% |
2024-10-23 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
1.0124 |
1.0124 |
0.9847 |
0.9847 |
0.0277 |
2.81% |
2024-10-22 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9847 |
0.9847 |
0.9689 |
0.9689 |
0.0158 |
1.63% |
2024-10-21 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9689 |
0.9689 |
0.9568 |
0.9568 |
0.0121 |
1.26% |
2024-10-18 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9568 |
0.9568 |
0.9175 |
0.9175 |
0.0393 |
4.28% |
2024-10-17 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9175 |
0.9175 |
0.9297 |
0.9297 |
-0.0122 |
-1.31% |
2024-10-16 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9297 |
0.9297 |
0.9463 |
0.9463 |
-0.0166 |
-1.75% |
2024-10-15 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9463 |
0.9463 |
0.9695 |
0.9695 |
-0.0232 |
-2.39% |
2024-10-14 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9695 |
0.9695 |
0.9546 |
0.9546 |
0.0149 |
1.56% |
2024-10-11 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9546 |
0.9546 |
0.9943 |
0.9943 |
-0.0397 |
-3.99% |
2024-10-10 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9943 |
0.9943 |
0.9909 |
0.9909 |
0.0034 |
0.34% |
2024-10-09 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9909 |
0.9909 |
1.0917 |
1.0917 |
-0.1008 |
-9.23% |
2024-10-08 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
1.0917 |
1.0917 |
1.0044 |
1.0044 |
0.0873 |
8.69% |
2024-09-30 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
1.0044 |
1.0044 |
0.9114 |
0.9114 |
0.0930 |
10.20% |
2024-09-27 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9114 |
0.9114 |
0.8586 |
0.8586 |
0.0528 |
6.15% |
2024-09-26 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8586 |
0.8586 |
0.8383 |
0.8383 |
0.0203 |
2.42% |
2024-09-25 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8383 |
0.8383 |
0.8312 |
0.8312 |
0.0071 |
0.85% |
2024-09-24 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8312 |
0.8312 |
0.7984 |
0.7984 |
0.0328 |
4.11% |
2024-09-23 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.7984 |
0.7984 |
0.8002 |
0.8002 |
-0.0018 |
-0.22% |
2024-09-20 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8002 |
0.8002 |
0.8088 |
0.8088 |
-0.0086 |
-1.06% |
2024-09-19 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8088 |
0.8088 |
0.8035 |
0.8035 |
0.0053 |
0.66% |
2024-09-18 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8035 |
0.8035 |
0.8057 |
0.8057 |
-0.0022 |
-0.27% |
2024-09-13 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8057 |
0.8057 |
0.8178 |
0.8178 |
-0.0121 |
-1.48% |
2024-09-12 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8178 |
0.8178 |
0.8166 |
0.8166 |
0.0012 |
0.15% |
2024-09-11 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8166 |
0.8166 |
0.8127 |
0.8127 |
0.0039 |
0.48% |
2024-09-10 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8127 |
0.8127 |
0.8174 |
0.8174 |
-0.0047 |
-0.57% |
2024-09-09 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8174 |
0.8174 |
0.8222 |
0.8222 |
-0.0048 |
-0.58% |
2024-09-06 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8222 |
0.8222 |
0.8334 |
0.8334 |
-0.0112 |
-1.34% |
2024-09-05 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8334 |
0.8334 |
0.8331 |
0.8331 |
0.0003 |
0.04% |
2024-09-04 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8331 |
0.8331 |
0.8300 |
0.8300 |
0.0031 |
0.37% |
2024-09-03 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8300 |
0.8300 |
0.8257 |
0.8257 |
0.0043 |
0.52% |
2024-09-02 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8257 |
0.8257 |
0.8369 |
0.8369 |
-0.0112 |
-1.34% |
2024-08-30 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8369 |
0.8369 |
0.8294 |
0.8294 |
0.0075 |
0.90% |
2024-08-29 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8294 |
0.8294 |
0.8215 |
0.8215 |
0.0079 |
0.96% |
2024-08-28 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8215 |
0.8215 |
0.8214 |
0.8214 |
0.0001 |
0.01% |
2024-08-27 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8214 |
0.8214 |
0.8277 |
0.8277 |
-0.0063 |
-0.76% |
2024-08-26 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8277 |
0.8277 |
0.8185 |
0.8185 |
0.0092 |
1.12% |
2024-08-23 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8185 |
0.8185 |
0.8237 |
0.8237 |
-0.0052 |
-0.63% |
2024-08-22 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8237 |
0.8237 |
0.8246 |
0.8246 |
-0.0009 |
-0.11% |
2024-08-21 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8246 |
0.8246 |
0.8283 |
0.8283 |
-0.0037 |
-0.45% |
2024-08-20 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8283 |
0.8283 |
0.8357 |
0.8357 |
-0.0074 |
-0.89% |
2024-08-19 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8357 |
0.8357 |
0.8383 |
0.8383 |
-0.0026 |
-0.31% |
2024-08-16 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8383 |
0.8383 |
0.8470 |
0.8470 |
-0.0087 |
-1.03% |
2024-08-15 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8470 |
0.8470 |
0.8392 |
0.8392 |
0.0078 |
0.93% |
2024-08-14 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8392 |
0.8392 |
0.8445 |
0.8445 |
-0.0053 |
-0.63% |
2024-08-13 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8445 |
0.8445 |
0.8390 |
0.8390 |
0.0055 |
0.66% |
2024-08-12 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8390 |
0.8390 |
0.8427 |
0.8427 |
-0.0037 |
-0.44% |
2024-08-09 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8427 |
0.8427 |
0.8527 |
0.8527 |
-0.0100 |
-1.17% |
2024-08-08 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8527 |
0.8527 |
0.8571 |
0.8571 |
-0.0044 |
-0.51% |
2024-08-07 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8571 |
0.8571 |
0.8559 |
0.8559 |
0.0012 |
0.14% |
2024-08-06 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8559 |
0.8559 |
0.8445 |
0.8445 |
0.0114 |
1.35% |
2024-08-05 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8445 |
0.8445 |
0.8538 |
0.8538 |
-0.0093 |
-1.09% |
2024-08-02 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8538 |
0.8538 |
0.8626 |
0.8626 |
-0.0088 |
-1.02% |
2024-07-31 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8694 |
0.8694 |
0.8567 |
0.8567 |
0.0127 |
1.48% |
2024-07-30 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8567 |
0.8567 |
0.8611 |
0.8611 |
-0.0044 |
-0.51% |
2024-07-29 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8611 |
0.8611 |
0.8738 |
0.8738 |
-0.0127 |
-1.45% |
2024-07-26 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8738 |
0.8738 |
0.8730 |
0.8730 |
0.0008 |
0.09% |
2024-07-25 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8730 |
0.8730 |
0.8630 |
0.8630 |
0.0100 |
1.16% |
2024-07-24 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8630 |
0.8630 |
0.8648 |
0.8648 |
-0.0018 |
-0.21% |
2024-07-23 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8648 |
0.8648 |
0.8768 |
0.8768 |
-0.0120 |
-1.37% |
2024-07-22 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8768 |
0.8768 |
0.8787 |
0.8787 |
-0.0019 |
-0.22% |
2024-07-19 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8787 |
0.8787 |
0.8717 |
0.8717 |
0.0070 |
0.80% |
2024-07-18 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8717 |
0.8717 |
0.8595 |
0.8595 |
0.0122 |
1.42% |
2024-07-17 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8595 |
0.8595 |
0.8622 |
0.8622 |
-0.0027 |
-0.31% |
2024-07-16 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8622 |
0.8622 |
0.8497 |
0.8497 |
0.0125 |
1.47% |
2024-07-15 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8497 |
0.8497 |
0.8524 |
0.8524 |
-0.0027 |
-0.32% |
2024-07-12 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8524 |
0.8524 |
0.8503 |
0.8503 |
0.0021 |
0.25% |
2024-07-11 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8503 |
0.8503 |
0.8303 |
0.8303 |
0.0200 |
2.41% |
2024-07-10 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8303 |
0.8303 |
0.8371 |
0.8371 |
-0.0068 |
-0.81% |
2024-07-09 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8371 |
0.8371 |
0.8308 |
0.8308 |
0.0063 |
0.76% |
2024-07-08 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8308 |
0.8308 |
0.8398 |
0.8398 |
-0.0090 |
-1.07% |
2024-07-05 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8398 |
0.8398 |
0.8388 |
0.8388 |
0.0010 |
0.12% |
2024-07-04 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8388 |
0.8388 |
0.8485 |
0.8485 |
-0.0097 |
-1.14% |
2024-07-03 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8485 |
0.8485 |
0.8497 |
0.8497 |
-0.0012 |
-0.14% |
2024-07-02 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8497 |
0.8497 |
0.8570 |
0.8570 |
-0.0073 |
-0.85% |
2024-07-01 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8570 |
0.8570 |
0.8502 |
0.8502 |
0.0068 |
0.80% |
2024-06-28 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8502 |
0.8502 |
0.8524 |
0.8524 |
-0.0022 |
-0.26% |
2024-06-27 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8524 |
0.8524 |
0.8647 |
0.8647 |
-0.0123 |
-1.42% |
2024-06-26 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8647 |
0.8647 |
0.8566 |
0.8566 |
0.0081 |
0.95% |
2024-06-25 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8566 |
0.8566 |
0.8699 |
0.8699 |
-0.0133 |
-1.53% |
2024-06-24 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8699 |
0.8699 |
0.8778 |
0.8778 |
-0.0079 |
-0.90% |
2024-06-21 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8778 |
0.8778 |
0.8818 |
0.8818 |
-0.0040 |
-0.45% |
2024-06-20 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8818 |
0.8818 |
0.8943 |
0.8943 |
-0.0125 |
-1.40% |
2024-06-19 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.8943 |
0.8943 |
0.9063 |
0.9063 |
-0.0120 |
-1.32% |
2024-06-18 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9063 |
0.9063 |
0.9053 |
0.9053 |
0.0010 |
0.11% |
2024-06-17 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9053 |
0.9053 |
0.9018 |
0.9018 |
0.0035 |
0.39% |
2024-06-14 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9018 |
0.9018 |
0.9086 |
0.9086 |
-0.0068 |
-0.75% |
2024-06-13 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9086 |
0.9086 |
0.9078 |
0.9078 |
0.0008 |
0.09% |
2024-06-12 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9078 |
0.9078 |
0.9092 |
0.9092 |
-0.0014 |
-0.15% |
2024-06-11 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9092 |
0.9092 |
0.9111 |
0.9111 |
-0.0019 |
-0.21% |
2024-06-07 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9111 |
0.9111 |
0.9200 |
0.9200 |
-0.0089 |
-0.97% |
2024-06-06 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9200 |
0.9200 |
0.9335 |
0.9335 |
-0.0135 |
-1.45% |
2024-06-05 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9335 |
0.9335 |
0.9381 |
0.9381 |
-0.0046 |
-0.49% |
2024-06-04 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9381 |
0.9381 |
0.9265 |
0.9265 |
0.0116 |
1.25% |
2024-06-03 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9265 |
0.9265 |
0.9227 |
0.9227 |
0.0038 |
0.41% |
2024-05-31 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9227 |
0.9227 |
0.9309 |
0.9309 |
-0.0082 |
-0.88% |
2024-05-30 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9309 |
0.9309 |
0.9325 |
0.9325 |
-0.0016 |
-0.17% |
2024-05-29 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9325 |
0.9325 |
0.9202 |
0.9202 |
0.0123 |
1.34% |
2024-05-28 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9202 |
0.9202 |
0.9219 |
0.9219 |
-0.0017 |
-0.18% |
2024-05-27 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9219 |
0.9219 |
0.9208 |
0.9208 |
0.0011 |
0.12% |
2024-05-24 |
164304 |
新華中證環(huán)保產(chǎn)業(yè)指數(shù) |
0.9208 |
0.9208 |
0.9258 |
0.9258 |
-0.0050 |
-0.54% |