申万菱信中证环保产业指数(LOF)C基金净值查询(010419)
今天最新净值
0.9650
0.0214 2.2700%
2025-02-07
盘中实时估值(仅供参考)
1.0199
-0.0050 -0.4842%
- 累计净值：0.9650
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.7770亿
- 最近资产：2.84亿
- 基金公司：
- 基金经理：王赟杰
近一年申万菱信中证环保产业指数(LOF)C基金净值查询
近一年,申万菱信中证环保产业指数(LOF)C(010419)基金累计收益率2.06%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9650 |
0.9650 |
0.9436 |
0.9436 |
0.0214 |
2.27% |
| 2025-02-06 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9436 |
0.9436 |
0.9284 |
0.9284 |
0.0152 |
1.64% |
| 2025-02-05 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9284 |
0.9284 |
0.9344 |
0.9344 |
-0.0060 |
-0.64% |
| 2025-01-27 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9344 |
0.9344 |
0.9394 |
0.9394 |
-0.0050 |
-0.53% |
| 2025-01-22 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9323 |
0.9323 |
0.9434 |
0.9434 |
-0.0111 |
-1.18% |
| 2025-01-14 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9416 |
0.9416 |
0.9179 |
0.9179 |
0.0237 |
2.58% |
| 2025-01-13 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9179 |
0.9179 |
0.9162 |
0.9162 |
0.0017 |
0.19% |
| 2025-01-10 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9162 |
0.9162 |
0.9335 |
0.9335 |
-0.0173 |
-1.85% |
| 2025-01-09 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9335 |
0.9335 |
0.9373 |
0.9373 |
-0.0038 |
-0.41% |
| 2025-01-08 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9373 |
0.9373 |
0.9378 |
0.9378 |
-0.0005 |
-0.05% |
|
|
| 2025-01-07 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9378 |
0.9378 |
0.9400 |
0.9400 |
-0.0022 |
-0.23% |
| 2025-01-06 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9400 |
0.9400 |
0.9399 |
0.9399 |
0.0001 |
0.01% |
| 2025-01-03 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9399 |
0.9399 |
0.9560 |
0.9560 |
-0.0161 |
-1.68% |
| 2025-01-02 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9560 |
0.9560 |
0.9813 |
0.9813 |
-0.0253 |
-2.58% |
| 2024-12-31 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9813 |
0.9813 |
0.9957 |
0.9957 |
-0.0144 |
-1.45% |
| 2024-12-26 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9930 |
0.9930 |
1.0017 |
1.0017 |
-0.0087 |
-0.87% |
| 2024-12-25 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.0017 |
1.0017 |
1.0081 |
1.0081 |
-0.0064 |
-0.63% |
| 2024-12-24 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.0081 |
1.0081 |
0.9939 |
0.9939 |
0.0142 |
1.43% |
| 2024-12-23 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9939 |
0.9939 |
0.9936 |
0.9936 |
0.0003 |
0.03% |
| 2024-12-20 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9936 |
0.9936 |
0.9995 |
0.9995 |
-0.0059 |
-0.59% |
| 2024-12-19 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9995 |
0.9995 |
1.0049 |
1.0049 |
-0.0054 |
-0.54% |
| 2024-12-18 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.0049 |
1.0049 |
1.0061 |
1.0061 |
-0.0012 |
-0.12% |
| 2024-12-17 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.0061 |
1.0061 |
1.0084 |
1.0084 |
-0.0023 |
-0.23% |
| 2024-12-16 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.0084 |
1.0084 |
1.0143 |
1.0143 |
-0.0059 |
-0.58% |
| 2024-12-13 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.0143 |
1.0143 |
1.0343 |
1.0343 |
-0.0200 |
-1.93% |
|
|
| 2024-12-12 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.0343 |
1.0343 |
1.0256 |
1.0256 |
0.0087 |
0.85% |
| 2024-12-11 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.0256 |
1.0256 |
1.0273 |
1.0273 |
-0.0017 |
-0.17% |
| 2024-12-10 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.0273 |
1.0273 |
1.0314 |
1.0314 |
-0.0041 |
-0.40% |
| 2024-12-09 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.0314 |
1.0314 |
1.0354 |
1.0354 |
-0.0040 |
-0.39% |
| 2024-12-06 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.0354 |
1.0354 |
1.0262 |
1.0262 |
0.0092 |
0.90% |
| 2024-12-05 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.0262 |
1.0262 |
1.0279 |
1.0279 |
-0.0017 |
-0.17% |
| 2024-12-04 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.0279 |
1.0279 |
1.0444 |
1.0444 |
-0.0165 |
-1.58% |
| 2024-12-03 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.0444 |
1.0444 |
1.0415 |
1.0415 |
0.0029 |
0.28% |
| 2024-12-02 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.0415 |
1.0415 |
1.0347 |
1.0347 |
0.0068 |
0.66% |
| 2024-11-29 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.0347 |
1.0347 |
1.0214 |
1.0214 |
0.0133 |
1.30% |
| 2024-11-28 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.0214 |
1.0214 |
1.0298 |
1.0298 |
-0.0084 |
-0.82% |
| 2024-11-27 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.0298 |
1.0298 |
1.0096 |
1.0096 |
0.0202 |
2.00% |
| 2024-11-26 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.0096 |
1.0096 |
1.0249 |
1.0249 |
-0.0153 |
-1.49% |
| 2024-11-25 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.0249 |
1.0249 |
1.0157 |
1.0157 |
0.0092 |
0.91% |
| 2024-11-22 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.0157 |
1.0157 |
1.0509 |
1.0509 |
-0.0352 |
-3.35% |
| 2024-11-21 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.0509 |
1.0509 |
1.0489 |
1.0489 |
0.0020 |
0.19% |
| 2024-11-20 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.0489 |
1.0489 |
1.0479 |
1.0479 |
0.0010 |
0.10% |
| 2024-11-19 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.0479 |
1.0479 |
1.0261 |
1.0261 |
0.0218 |
2.12% |
| 2024-11-18 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.0261 |
1.0261 |
1.0333 |
1.0333 |
-0.0072 |
-0.70% |
| 2024-11-15 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.0333 |
1.0333 |
1.0644 |
1.0644 |
-0.0311 |
-2.92% |
| 2024-11-14 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.0644 |
1.0644 |
1.0915 |
1.0915 |
-0.0271 |
-2.48% |
| 2024-11-13 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.0915 |
1.0915 |
1.0799 |
1.0799 |
0.0116 |
1.07% |
| 2024-11-12 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.0799 |
1.0799 |
1.0895 |
1.0895 |
-0.0096 |
-0.88% |
| 2024-11-11 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.0895 |
1.0895 |
1.0617 |
1.0617 |
0.0278 |
2.62% |
| 2024-11-08 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.0617 |
1.0617 |
1.0640 |
1.0640 |
-0.0023 |
-0.22% |
| 2024-11-07 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.0640 |
1.0640 |
1.0571 |
1.0571 |
0.0069 |
0.65% |
| 2024-11-06 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.0571 |
1.0571 |
1.0609 |
1.0609 |
-0.0038 |
-0.36% |
| 2024-11-05 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.0609 |
1.0609 |
1.0361 |
1.0361 |
0.0248 |
2.39% |
| 2024-11-04 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.0361 |
1.0361 |
1.0274 |
1.0274 |
0.0087 |
0.85% |
| 2024-11-01 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.0274 |
1.0274 |
1.0416 |
1.0416 |
-0.0142 |
-1.36% |
| 2024-10-31 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.0416 |
1.0416 |
1.0271 |
1.0271 |
0.0145 |
1.41% |
| 2024-10-30 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.0271 |
1.0271 |
1.0326 |
1.0326 |
-0.0055 |
-0.53% |
| 2024-10-29 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.0326 |
1.0326 |
1.0497 |
1.0497 |
-0.0171 |
-1.63% |
| 2024-10-28 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.0497 |
1.0497 |
1.0518 |
1.0518 |
-0.0021 |
-0.20% |
| 2024-10-25 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.0518 |
1.0518 |
1.0070 |
1.0070 |
0.0448 |
4.45% |
| 2024-10-24 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.0070 |
1.0070 |
1.0324 |
1.0324 |
-0.0254 |
-2.46% |
| 2024-10-23 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.0324 |
1.0324 |
1.0045 |
1.0045 |
0.0279 |
2.78% |
| 2024-10-22 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.0045 |
1.0045 |
0.9889 |
0.9889 |
0.0156 |
1.58% |
| 2024-10-21 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9889 |
0.9889 |
0.9764 |
0.9764 |
0.0125 |
1.28% |
| 2024-10-18 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9764 |
0.9764 |
0.9368 |
0.9368 |
0.0396 |
4.23% |
| 2024-10-17 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9368 |
0.9368 |
0.9489 |
0.9489 |
-0.0121 |
-1.28% |
| 2024-10-16 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9489 |
0.9489 |
0.9658 |
0.9658 |
-0.0169 |
-1.75% |
| 2024-10-15 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9658 |
0.9658 |
0.9893 |
0.9893 |
-0.0235 |
-2.38% |
| 2024-10-14 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9893 |
0.9893 |
0.9742 |
0.9742 |
0.0151 |
1.55% |
| 2024-10-11 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9742 |
0.9742 |
1.0147 |
1.0147 |
-0.0405 |
-3.99% |
| 2024-10-10 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.0147 |
1.0147 |
1.0111 |
1.0111 |
0.0036 |
0.36% |
| 2024-10-09 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.0111 |
1.0111 |
1.1131 |
1.1131 |
-0.1020 |
-9.16% |
| 2024-10-08 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.1131 |
1.1131 |
1.0227 |
1.0227 |
0.0904 |
8.84% |
| 2024-09-30 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.0227 |
1.0227 |
0.9283 |
0.9283 |
0.0944 |
10.17% |
| 2024-09-27 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9283 |
0.9283 |
0.8750 |
0.8750 |
0.0533 |
6.09% |
| 2024-09-26 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8750 |
0.8750 |
0.8545 |
0.8545 |
0.0205 |
2.40% |
| 2024-09-25 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8545 |
0.8545 |
0.8473 |
0.8473 |
0.0072 |
0.85% |
| 2024-09-24 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8473 |
0.8473 |
0.8142 |
0.8142 |
0.0331 |
4.07% |
| 2024-09-23 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8142 |
0.8142 |
0.8160 |
0.8160 |
-0.0018 |
-0.22% |
| 2024-09-20 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8160 |
0.8160 |
0.8247 |
0.8247 |
-0.0087 |
-1.05% |
| 2024-09-19 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8247 |
0.8247 |
0.8193 |
0.8193 |
0.0054 |
0.66% |
| 2024-09-18 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8193 |
0.8193 |
0.8215 |
0.8215 |
-0.0022 |
-0.27% |
| 2024-09-13 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8215 |
0.8215 |
0.8336 |
0.8336 |
-0.0121 |
-1.45% |
| 2024-09-12 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8336 |
0.8336 |
0.8325 |
0.8325 |
0.0011 |
0.13% |
| 2024-09-11 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8325 |
0.8325 |
0.8285 |
0.8285 |
0.0040 |
0.48% |
| 2024-09-10 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8285 |
0.8285 |
0.8333 |
0.8333 |
-0.0048 |
-0.58% |
| 2024-09-09 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8333 |
0.8333 |
0.8382 |
0.8382 |
-0.0049 |
-0.58% |
| 2024-09-06 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8382 |
0.8382 |
0.8496 |
0.8496 |
-0.0114 |
-1.34% |
| 2024-09-05 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8496 |
0.8496 |
0.8493 |
0.8493 |
0.0003 |
0.04% |
| 2024-09-04 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8493 |
0.8493 |
0.8462 |
0.8462 |
0.0031 |
0.37% |
| 2024-09-03 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8462 |
0.8462 |
0.8419 |
0.8419 |
0.0043 |
0.51% |
| 2024-09-02 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8419 |
0.8419 |
0.8534 |
0.8534 |
-0.0115 |
-1.35% |
| 2024-08-30 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8534 |
0.8534 |
0.8458 |
0.8458 |
0.0076 |
0.90% |
| 2024-08-29 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8458 |
0.8458 |
0.8378 |
0.8378 |
0.0080 |
0.95% |
| 2024-08-28 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8378 |
0.8378 |
0.8377 |
0.8377 |
0.0001 |
0.01% |
| 2024-08-27 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8377 |
0.8377 |
0.8440 |
0.8440 |
-0.0063 |
-0.75% |
| 2024-08-26 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8440 |
0.8440 |
0.8348 |
0.8348 |
0.0092 |
1.10% |
| 2024-08-23 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8348 |
0.8348 |
0.8400 |
0.8400 |
-0.0052 |
-0.62% |
| 2024-08-22 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8400 |
0.8400 |
0.8409 |
0.8409 |
-0.0009 |
-0.11% |
| 2024-08-21 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8409 |
0.8409 |
0.8446 |
0.8446 |
-0.0037 |
-0.44% |
| 2024-08-20 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8446 |
0.8446 |
0.8521 |
0.8521 |
-0.0075 |
-0.88% |
| 2024-08-19 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8521 |
0.8521 |
0.8547 |
0.8547 |
-0.0026 |
-0.30% |
| 2024-08-16 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8547 |
0.8547 |
0.8636 |
0.8636 |
-0.0089 |
-1.03% |
| 2024-08-15 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8636 |
0.8636 |
0.8557 |
0.8557 |
0.0079 |
0.92% |
| 2024-08-14 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8557 |
0.8557 |
0.8611 |
0.8611 |
-0.0054 |
-0.63% |
| 2024-08-13 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8611 |
0.8611 |
0.8556 |
0.8556 |
0.0055 |
0.64% |
| 2024-08-12 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8556 |
0.8556 |
0.8593 |
0.8593 |
-0.0037 |
-0.43% |
| 2024-08-09 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8593 |
0.8593 |
0.8693 |
0.8693 |
-0.0100 |
-1.15% |
| 2024-08-08 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8693 |
0.8693 |
0.8738 |
0.8738 |
-0.0045 |
-0.51% |
| 2024-08-07 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8738 |
0.8738 |
0.8726 |
0.8726 |
0.0012 |
0.14% |
| 2024-08-06 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8726 |
0.8726 |
0.8611 |
0.8611 |
0.0115 |
1.34% |
| 2024-08-05 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8611 |
0.8611 |
0.8705 |
0.8705 |
-0.0094 |
-1.08% |
| 2024-08-02 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8705 |
0.8705 |
0.8794 |
0.8794 |
-0.0089 |
-1.01% |
| 2024-07-31 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8861 |
0.8861 |
0.8733 |
0.8733 |
0.0128 |
1.47% |
| 2024-07-30 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8733 |
0.8733 |
0.8778 |
0.8778 |
-0.0045 |
-0.51% |
| 2024-07-29 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8778 |
0.8778 |
0.8905 |
0.8905 |
-0.0127 |
-1.43% |
| 2024-07-26 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8905 |
0.8905 |
0.8897 |
0.8897 |
0.0008 |
0.09% |
| 2024-07-25 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8897 |
0.8897 |
0.8797 |
0.8797 |
0.0100 |
1.14% |
| 2024-07-24 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8797 |
0.8797 |
0.8815 |
0.8815 |
-0.0018 |
-0.20% |
| 2024-07-23 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8815 |
0.8815 |
0.8937 |
0.8937 |
-0.0122 |
-1.37% |
| 2024-07-22 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8937 |
0.8937 |
0.8955 |
0.8955 |
-0.0018 |
-0.20% |
| 2024-07-19 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8955 |
0.8955 |
0.8885 |
0.8885 |
0.0070 |
0.79% |
| 2024-07-18 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8885 |
0.8885 |
0.8763 |
0.8763 |
0.0122 |
1.39% |
| 2024-07-17 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8763 |
0.8763 |
0.8791 |
0.8791 |
-0.0028 |
-0.32% |
| 2024-07-16 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8791 |
0.8791 |
0.8665 |
0.8665 |
0.0126 |
1.45% |
| 2024-07-15 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8665 |
0.8665 |
0.8693 |
0.8693 |
-0.0028 |
-0.32% |
| 2024-07-12 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8693 |
0.8693 |
0.8672 |
0.8672 |
0.0021 |
0.24% |
| 2024-07-11 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8672 |
0.8672 |
0.8471 |
0.8471 |
0.0201 |
2.37% |
| 2024-07-10 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8471 |
0.8471 |
0.8540 |
0.8540 |
-0.0069 |
-0.81% |
| 2024-07-09 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8540 |
0.8540 |
0.8476 |
0.8476 |
0.0064 |
0.76% |
| 2024-07-08 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8476 |
0.8476 |
0.8568 |
0.8568 |
-0.0092 |
-1.07% |
| 2024-07-05 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8568 |
0.8568 |
0.8558 |
0.8558 |
0.0010 |
0.12% |
| 2024-07-04 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8558 |
0.8558 |
0.8655 |
0.8655 |
-0.0097 |
-1.12% |
| 2024-07-03 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8655 |
0.8655 |
0.8668 |
0.8668 |
-0.0013 |
-0.15% |
| 2024-07-02 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8668 |
0.8668 |
0.8741 |
0.8741 |
-0.0073 |
-0.84% |
| 2024-07-01 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8741 |
0.8741 |
0.8670 |
0.8670 |
0.0071 |
0.82% |
| 2024-06-28 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8670 |
0.8670 |
0.8693 |
0.8693 |
-0.0023 |
-0.26% |
| 2024-06-27 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8693 |
0.8693 |
0.8817 |
0.8817 |
-0.0124 |
-1.41% |
| 2024-06-26 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8817 |
0.8817 |
0.8734 |
0.8734 |
0.0083 |
0.95% |
| 2024-06-25 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8734 |
0.8734 |
0.8868 |
0.8868 |
-0.0134 |
-1.51% |
| 2024-06-24 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8868 |
0.8868 |
0.8948 |
0.8948 |
-0.0080 |
-0.89% |
| 2024-06-21 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8948 |
0.8948 |
0.8987 |
0.8987 |
-0.0039 |
-0.43% |
| 2024-06-20 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8987 |
0.8987 |
0.9113 |
0.9113 |
-0.0126 |
-1.38% |
| 2024-06-19 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9113 |
0.9113 |
0.9234 |
0.9234 |
-0.0121 |
-1.31% |
| 2024-06-18 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9234 |
0.9234 |
0.9225 |
0.9225 |
0.0009 |
0.10% |
| 2024-06-17 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9225 |
0.9225 |
0.9190 |
0.9190 |
0.0035 |
0.38% |
| 2024-06-14 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9190 |
0.9190 |
0.9262 |
0.9262 |
-0.0072 |
-0.78% |
| 2024-06-13 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9262 |
0.9262 |
0.9254 |
0.9254 |
0.0008 |
0.09% |
| 2024-06-12 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9254 |
0.9254 |
0.9268 |
0.9268 |
-0.0014 |
-0.15% |
| 2024-06-11 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9268 |
0.9268 |
0.9288 |
0.9288 |
-0.0020 |
-0.22% |
| 2024-06-07 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9288 |
0.9288 |
0.9377 |
0.9377 |
-0.0089 |
-0.95% |
| 2024-06-06 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9377 |
0.9377 |
0.9514 |
0.9514 |
-0.0137 |
-1.44% |
| 2024-06-05 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9514 |
0.9514 |
0.9560 |
0.9560 |
-0.0046 |
-0.48% |
| 2024-06-04 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9560 |
0.9560 |
0.9442 |
0.9442 |
0.0118 |
1.25% |
| 2024-06-03 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9442 |
0.9442 |
0.9404 |
0.9404 |
0.0038 |
0.40% |
| 2024-05-31 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9404 |
0.9404 |
0.9488 |
0.9488 |
-0.0084 |
-0.89% |
| 2024-05-30 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9488 |
0.9488 |
0.9503 |
0.9503 |
-0.0015 |
-0.16% |
| 2024-05-29 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9503 |
0.9503 |
0.9379 |
0.9379 |
0.0124 |
1.32% |
| 2024-05-28 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9379 |
0.9379 |
0.9396 |
0.9396 |
-0.0017 |
-0.18% |
| 2024-05-27 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9396 |
0.9396 |
0.9385 |
0.9385 |
0.0011 |
0.12% |
| 2024-05-24 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9385 |
0.9385 |
0.9435 |
0.9435 |
-0.0050 |
-0.53% |
| 2024-05-23 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9435 |
0.9435 |
0.9579 |
0.9579 |
-0.0144 |
-1.50% |
| 2024-05-22 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9579 |
0.9579 |
0.9326 |
0.9326 |
0.0253 |
2.71% |
| 2024-05-21 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9326 |
0.9326 |
0.9396 |
0.9396 |
-0.0070 |
-0.74% |
| 2024-05-20 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9396 |
0.9396 |
0.9370 |
0.9370 |
0.0026 |
0.28% |
| 2024-05-17 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9370 |
0.9370 |
0.9300 |
0.9300 |
0.0070 |
0.75% |
| 2024-05-16 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9300 |
0.9300 |
0.9324 |
0.9324 |
-0.0024 |
-0.26% |
| 2024-05-15 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9324 |
0.9324 |
0.9406 |
0.9406 |
-0.0082 |
-0.87% |
| 2024-05-14 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9406 |
0.9406 |
0.9457 |
0.9457 |
-0.0051 |
-0.54% |
| 2024-05-13 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9457 |
0.9457 |
0.9482 |
0.9482 |
-0.0025 |
-0.26% |
| 2024-05-10 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9482 |
0.9482 |
0.9560 |
0.9560 |
-0.0078 |
-0.82% |
| 2024-05-09 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9560 |
0.9560 |
0.9358 |
0.9358 |
0.0202 |
2.16% |
| 2024-05-08 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9358 |
0.9358 |
0.9481 |
0.9481 |
-0.0123 |
-1.30% |
| 2024-05-07 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9481 |
0.9481 |
0.9480 |
0.9480 |
0.0001 |
0.01% |
| 2024-05-06 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9480 |
0.9480 |
0.9347 |
0.9347 |
0.0133 |
1.42% |
| 2024-04-30 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9347 |
0.9347 |
0.9451 |
0.9451 |
-0.0104 |
-1.10% |
| 2024-04-29 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9451 |
0.9451 |
0.9162 |
0.9162 |
0.0289 |
3.15% |
| 2024-04-26 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9162 |
0.9162 |
0.9037 |
0.9037 |
0.0125 |
1.38% |
| 2024-04-25 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9037 |
0.9037 |
0.9024 |
0.9024 |
0.0013 |
0.14% |
| 2024-04-24 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9024 |
0.9024 |
0.9051 |
0.9051 |
-0.0027 |
-0.30% |
| 2024-04-23 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9051 |
0.9051 |
0.9140 |
0.9140 |
-0.0089 |
-0.97% |
| 2024-04-22 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9140 |
0.9140 |
0.9181 |
0.9181 |
-0.0041 |
-0.45% |
| 2024-04-19 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9181 |
0.9181 |
0.9333 |
0.9333 |
-0.0152 |
-1.63% |
| 2024-04-18 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9333 |
0.9333 |
0.9386 |
0.9386 |
-0.0053 |
-0.56% |
| 2024-04-17 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9386 |
0.9386 |
0.9220 |
0.9220 |
0.0166 |
1.80% |
| 2024-04-16 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9220 |
0.9220 |
0.9427 |
0.9427 |
-0.0207 |
-2.20% |
| 2024-04-15 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9427 |
0.9427 |
0.9286 |
0.9286 |
0.0141 |
1.52% |
| 2024-04-11 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9489 |
0.9489 |
0.9496 |
0.9496 |
-0.0007 |
-0.07% |
| 2024-04-10 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9496 |
0.9496 |
0.9589 |
0.9589 |
-0.0093 |
-0.97% |
| 2024-04-09 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9589 |
0.9589 |
0.9468 |
0.9468 |
0.0121 |
1.28% |
| 2024-04-08 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9468 |
0.9468 |
0.9555 |
0.9555 |
-0.0087 |
-0.91% |
| 2024-04-03 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9555 |
0.9555 |
0.9620 |
0.9620 |
-0.0065 |
-0.68% |
| 2024-04-02 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9620 |
0.9620 |
0.9576 |
0.9576 |
0.0044 |
0.46% |
| 2024-04-01 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9576 |
0.9576 |
0.9383 |
0.9383 |
0.0193 |
2.06% |
| 2024-03-29 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9383 |
0.9383 |
0.9313 |
0.9313 |
0.0070 |
0.75% |
| 2024-03-28 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9313 |
0.9313 |
0.9254 |
0.9254 |
0.0059 |
0.64% |
| 2024-03-27 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9254 |
0.9254 |
0.9471 |
0.9471 |
-0.0217 |
-2.29% |
| 2024-03-26 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9471 |
0.9471 |
0.9321 |
0.9321 |
0.0150 |
1.61% |
| 2024-03-25 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9321 |
0.9321 |
0.9435 |
0.9435 |
-0.0114 |
-1.21% |
| 2024-03-22 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9435 |
0.9435 |
0.9612 |
0.9612 |
-0.0177 |
-1.84% |
| 2024-03-21 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9612 |
0.9612 |
0.9702 |
0.9702 |
-0.0090 |
-0.93% |
| 2024-03-20 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9702 |
0.9702 |
0.9668 |
0.9668 |
0.0034 |
0.35% |
| 2024-03-19 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9668 |
0.9668 |
0.9782 |
0.9782 |
-0.0114 |
-1.17% |
| 2024-03-18 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9782 |
0.9782 |
0.9599 |
0.9599 |
0.0183 |
1.91% |
| 2024-03-15 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9599 |
0.9599 |
0.9633 |
0.9633 |
-0.0034 |
-0.35% |
| 2024-03-14 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9633 |
0.9633 |
0.9724 |
0.9724 |
-0.0091 |
-0.94% |
| 2024-03-13 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9724 |
0.9724 |
0.9773 |
0.9773 |
-0.0049 |
-0.50% |
| 2024-03-12 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9773 |
0.9773 |
0.9833 |
0.9833 |
-0.0060 |
-0.61% |
| 2024-03-11 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9833 |
0.9833 |
0.9437 |
0.9437 |
0.0396 |
4.20% |
| 2024-03-08 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9437 |
0.9437 |
0.9286 |
0.9286 |
0.0151 |
1.63% |
| 2024-03-07 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9286 |
0.9286 |
0.9442 |
0.9442 |
-0.0156 |
-1.65% |
| 2024-03-06 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9442 |
0.9442 |
0.9315 |
0.9315 |
0.0127 |
1.36% |
| 2024-03-05 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9315 |
0.9315 |
0.9376 |
0.9376 |
-0.0061 |
-0.65% |
| 2024-03-04 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9376 |
0.9376 |
0.9318 |
0.9318 |
0.0058 |
0.62% |
| 2024-03-01 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9318 |
0.9318 |
0.9277 |
0.9277 |
0.0041 |
0.44% |
| 2024-02-29 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9277 |
0.9277 |
0.9065 |
0.9065 |
0.0212 |
2.34% |
| 2024-02-28 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9065 |
0.9065 |
0.9156 |
0.9156 |
-0.0091 |
-0.99% |
| 2024-02-27 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9156 |
0.9156 |
0.9056 |
0.9056 |
0.0100 |
1.10% |
| 2024-02-26 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9056 |
0.9056 |
0.9160 |
0.9160 |
-0.0104 |
-1.14% |
| 2024-02-23 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9160 |
0.9160 |
0.9089 |
0.9089 |
0.0071 |
0.78% |
| 2024-02-22 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9089 |
0.9089 |
0.9032 |
0.9032 |
0.0057 |
0.63% |
| 2024-02-21 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9032 |
0.9032 |
0.8976 |
0.8976 |
0.0056 |
0.62% |
| 2024-02-20 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.8976 |
0.8976 |
0.9001 |
0.9001 |
-0.0025 |
-0.28% |
| 2024-02-19 |
010419 |
申万菱信中证环保产业指数(LOF)C |
0.9001 |
0.9001 |
0.8985 |
0.8985 |
0.0016 |
0.18% |
