申万菱信中证环保产业指数型证券投资基金(LOF)A类(163114)
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 | 0.9889 | 1.8322 |
| 2 | 2023-11-28 00:00:00 | 1.0016 | 1.8510 |
| 3 | 2023-11-27 00:00:00 | 0.9987 | 1.8467 |
| 4 | 2023-11-24 00:00:00 | 1.0121 | 1.8666 |
| 5 | 2023-11-23 00:00:00 | 1.0250 | 1.8857 |
| 6 | 2023-11-22 00:00:00 | 1.0218 | 1.8809 |
| 7 | 2023-11-21 00:00:00 | 1.0387 | 1.9060 |
| 8 | 2023-11-20 00:00:00 | 1.0438 | 1.9135 |
| 9 | 2023-11-17 00:00:00 | 1.0431 | 1.9125 |
| 10 | 2023-11-16 00:00:00 | 1.0432 | 1.9126 |
| 11 | 2023-11-15 00:00:00 | 1.0631 | 1.9421 |
| 12 | 2023-11-14 00:00:00 | 1.0513 | 1.9246 |
| 13 | 2023-11-13 00:00:00 | 1.0557 | 1.9311 |
| 14 | 2023-11-10 00:00:00 | 1.0539 | 1.9285 |
| 15 | 2023-11-09 00:00:00 | 1.0654 | 1.9455 |
| 16 | 2023-11-08 00:00:00 | 1.0535 | 1.9279 |
| 17 | 2023-11-07 00:00:00 | 1.0526 | 1.9266 |
| 18 | 2023-11-06 00:00:00 | 1.0563 | 1.9320 |
| 19 | 2023-11-03 00:00:00 | 1.0326 | 1.8969 |
| 20 | 2023-11-02 00:00:00 | 1.0216 | 1.8806 |
