申万菱信中证环保产业指数型证券投资基金(LOF)C类(010419)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9555 | 0.9555 |
| 2 | 2023-11-28 00:00:00 | 0.9677 | 0.9677 |
| 3 | 2023-11-27 00:00:00 | 0.9649 | 0.9649 |
| 4 | 2023-11-24 00:00:00 | 0.9779 | 0.9779 |
| 5 | 2023-11-23 00:00:00 | 0.9904 | 0.9904 |
| 6 | 2023-11-22 00:00:00 | 0.9873 | 0.9873 |
| 7 | 2023-11-21 00:00:00 | 1.0037 | 1.0037 |
| 8 | 2023-11-20 00:00:00 | 1.0086 | 1.0086 |
| 9 | 2023-11-17 00:00:00 | 1.0079 | 1.0079 |
| 10 | 2023-11-16 00:00:00 | 1.0080 | 1.0080 |
| 11 | 2023-11-15 00:00:00 | 1.0273 | 1.0273 |
| 12 | 2023-11-14 00:00:00 | 1.0159 | 1.0159 |
| 13 | 2023-11-13 00:00:00 | 1.0201 | 1.0201 |
| 14 | 2023-11-10 00:00:00 | 1.0184 | 1.0184 |
| 15 | 2023-11-09 00:00:00 | 1.0295 | 1.0295 |
| 16 | 2023-11-08 00:00:00 | 1.0180 | 1.0180 |
| 17 | 2023-11-07 00:00:00 | 1.0172 | 1.0172 |
| 18 | 2023-11-06 00:00:00 | 1.0208 | 1.0208 |
| 19 | 2023-11-03 00:00:00 | 0.9980 | 0.9980 |
| 20 | 2023-11-02 00:00:00 | 0.9872 | 0.9872 |
