申万菱信中证环保产业指数分级证券投资基金A类(150184)
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 | 2020-10-21 00:00:00 | 1.0175 | 1.2762 |
| 2 | 2020-10-20 00:00:00 | 1.0174 | 1.2761 |
| 3 | 2020-10-19 00:00:00 | 1.0173 | 1.2760 |
| 4 | 2020-10-16 00:00:00 | 1.0169 | 1.2756 |
| 5 | 2020-10-15 00:00:00 | 1.0168 | 1.2755 |
| 6 | 2020-10-14 00:00:00 | 1.0166 | 1.2753 |
| 7 | 2020-10-13 00:00:00 | 1.0165 | 1.2752 |
| 8 | 2020-10-12 00:00:00 | 1.0164 | 1.2751 |
| 9 | 2020-10-09 00:00:00 | 1.0160 | 1.2747 |
| 10 | 2020-09-30 00:00:00 | 1.0149 | 1.2736 |
| 11 | 2020-09-29 00:00:00 | 1.0148 | 1.2735 |
| 12 | 2020-09-28 00:00:00 | 1.0147 | 1.2734 |
| 13 | 2020-09-25 00:00:00 | 1.0143 | 1.2730 |
| 14 | 2020-09-24 00:00:00 | 1.0142 | 1.2729 |
| 15 | 2020-09-23 00:00:00 | 1.0141 | 1.2728 |
| 16 | 2020-09-22 00:00:00 | 1.0139 | 1.2726 |
| 17 | 2020-09-21 00:00:00 | 1.0138 | 1.2725 |
| 18 | 2020-09-18 00:00:00 | 1.0134 | 1.2721 |
| 19 | 2020-09-17 00:00:00 | 1.0133 | 1.2720 |
| 20 | 2020-09-16 00:00:00 | 1.0132 | 1.2719 |
