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
1.1259
0.0082 0.73%
2026-09-15
盘中实时估值(仅供参考)
1.3590
-0.0039 -0.2857%
2026-03-24 15:39:58
- 累计净值：1.1259
- 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：0.21亿元
- 基金公司：
- 基金经理：周润
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-5.57%
| 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 |
| 2026-09-15 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.1163 |
1.1163 |
1.1259 |
1.1259 |
-0.0096 |
-0.85% |
| 2026-09-14 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.1259 |
1.1259 |
1.1177 |
1.1177 |
0.0082 |
0.73% |
| 2026-09-11 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.1177 |
1.1177 |
1.1309 |
1.1309 |
-0.0132 |
-1.17% |
| 2026-09-10 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.1309 |
1.1309 |
1.1346 |
1.1346 |
-0.0037 |
-0.33% |
| 2026-09-09 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.1346 |
1.1346 |
1.1334 |
1.1334 |
0.0012 |
0.11% |
| 2026-09-08 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.1334 |
1.1334 |
1.1390 |
1.1390 |
-0.0056 |
-0.49% |
| 2026-09-07 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.1390 |
1.1390 |
1.1335 |
1.1335 |
0.0055 |
0.49% |
| 2026-09-04 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.1335 |
1.1335 |
1.1408 |
1.1408 |
-0.0073 |
-0.64% |
| 2026-09-03 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.1408 |
1.1408 |
1.1400 |
1.1400 |
0.0008 |
0.07% |
| 2026-09-02 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.1400 |
1.1400 |
1.1552 |
1.1552 |
-0.0152 |
-1.32% |
|
|
| 2026-09-01 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.1552 |
1.1552 |
1.1661 |
1.1661 |
-0.0109 |
-0.93% |
| 2026-08-31 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.1661 |
1.1661 |
1.1774 |
1.1774 |
-0.0113 |
-0.96% |
| 2026-08-28 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.1774 |
1.1774 |
1.1840 |
1.1840 |
-0.0066 |
-0.56% |
| 2026-08-27 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.1840 |
1.1840 |
1.1908 |
1.1908 |
-0.0068 |
-0.57% |
| 2026-08-26 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.1908 |
1.1908 |
1.1775 |
1.1775 |
0.0133 |
1.13% |
| 2026-08-25 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.1775 |
1.1775 |
1.1876 |
1.1876 |
-0.0101 |
-0.85% |
| 2026-08-24 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.1876 |
1.1876 |
1.1943 |
1.1943 |
-0.0067 |
-0.56% |
| 2026-08-21 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.1943 |
1.1943 |
1.1875 |
1.1875 |
0.0068 |
0.57% |
| 2026-08-20 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.1875 |
1.1875 |
1.1949 |
1.1949 |
-0.0074 |
-0.62% |
| 2026-08-19 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.1949 |
1.1949 |
1.2278 |
1.2278 |
-0.0329 |
-2.68% |
| 2026-08-18 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2278 |
1.2278 |
1.2287 |
1.2287 |
-0.0009 |
-0.07% |
| 2026-08-17 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2287 |
1.2287 |
1.2090 |
1.2090 |
0.0197 |
1.63% |
| 2026-08-14 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2090 |
1.2090 |
1.2091 |
1.2091 |
-0.0001 |
-0.01% |
| 2026-08-13 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2091 |
1.2091 |
1.2176 |
1.2176 |
-0.0085 |
-0.70% |
| 2026-08-12 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2176 |
1.2176 |
1.2082 |
1.2082 |
0.0094 |
0.78% |
|
|
| 2026-08-11 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2082 |
1.2082 |
1.2029 |
1.2029 |
0.0053 |
0.44% |
| 2026-08-10 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2029 |
1.2029 |
1.1973 |
1.1973 |
0.0056 |
0.47% |
| 2026-08-07 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.1973 |
1.1973 |
1.1805 |
1.1805 |
0.0168 |
1.42% |
| 2026-08-06 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.1805 |
1.1805 |
1.1958 |
1.1958 |
-0.0153 |
-1.30% |
| 2026-08-05 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.1958 |
1.1958 |
1.1805 |
1.1805 |
0.0153 |
1.30% |
| 2026-08-04 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.1805 |
1.1805 |
1.1743 |
1.1743 |
0.0062 |
0.53% |
| 2026-08-03 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.1743 |
1.1743 |
1.1670 |
1.1670 |
0.0073 |
0.63% |
| 2026-07-31 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.1670 |
1.1670 |
1.1623 |
1.1623 |
0.0047 |
0.40% |
| 2026-07-30 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.1623 |
1.1623 |
1.1666 |
1.1666 |
-0.0043 |
-0.37% |
| 2026-07-29 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.1666 |
1.1666 |
1.1580 |
1.1580 |
0.0086 |
0.74% |
| 2026-07-28 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.1580 |
1.1580 |
1.1767 |
1.1767 |
-0.0187 |
-1.59% |
| 2026-07-27 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.1767 |
1.1767 |
1.1467 |
1.1467 |
0.0300 |
2.62% |
| 2026-07-24 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.1467 |
1.1467 |
1.1715 |
1.1715 |
-0.0248 |
-2.12% |
| 2026-07-23 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.1715 |
1.1715 |
1.1431 |
1.1431 |
0.0284 |
2.48% |
| 2026-07-22 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.1431 |
1.1431 |
1.1473 |
1.1473 |
-0.0042 |
-0.37% |
| 2026-07-21 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.1473 |
1.1473 |
1.1175 |
1.1175 |
0.0298 |
2.67% |
| 2026-07-20 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.1175 |
1.1175 |
1.1154 |
1.1154 |
0.0021 |
0.19% |
| 2026-07-17 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.1154 |
1.1154 |
1.1417 |
1.1417 |
-0.0263 |
-2.30% |
| 2026-07-16 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.1417 |
1.1417 |
1.1674 |
1.1674 |
-0.0257 |
-2.20% |
| 2026-07-15 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.1674 |
1.1674 |
1.1670 |
1.1670 |
0.0004 |
0.03% |
| 2026-07-14 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.1670 |
1.1670 |
1.1554 |
1.1554 |
0.0116 |
1.00% |
| 2026-07-13 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.1554 |
1.1554 |
1.1917 |
1.1917 |
-0.0363 |
-3.05% |
| 2026-07-10 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.1917 |
1.1917 |
1.2155 |
1.2155 |
-0.0238 |
-1.96% |
| 2026-07-09 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2155 |
1.2155 |
1.2098 |
1.2098 |
0.0057 |
0.47% |
| 2026-07-08 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2098 |
1.2098 |
1.2497 |
1.2497 |
-0.0399 |
-3.30% |
| 2026-07-07 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2497 |
1.2497 |
1.2573 |
1.2573 |
-0.0076 |
-0.60% |
| 2026-07-06 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2573 |
1.2573 |
1.2776 |
1.2776 |
-0.0203 |
-1.59% |
| 2026-07-03 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2776 |
1.2776 |
1.2779 |
1.2779 |
-0.0003 |
-0.02% |
| 2026-07-02 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2779 |
1.2779 |
1.3111 |
1.3111 |
-0.0332 |
-2.53% |
| 2026-07-01 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3111 |
1.3111 |
1.3269 |
1.3269 |
-0.0158 |
-1.19% |
| 2026-06-30 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3269 |
1.3269 |
1.2986 |
1.2986 |
0.0283 |
2.18% |
| 2026-06-29 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2986 |
1.2986 |
1.2855 |
1.2855 |
0.0131 |
1.02% |
| 2026-06-26 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2855 |
1.2855 |
1.3162 |
1.3162 |
-0.0307 |
-2.33% |
| 2026-06-25 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3162 |
1.3162 |
1.3177 |
1.3177 |
-0.0015 |
-0.11% |
| 2026-06-24 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3177 |
1.3177 |
1.3116 |
1.3116 |
0.0061 |
0.47% |
| 2026-06-23 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3116 |
1.3116 |
1.3596 |
1.3596 |
-0.0480 |
-3.53% |
| 2026-06-22 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3596 |
1.3596 |
1.3240 |
1.3240 |
0.0356 |
2.69% |
| 2026-06-18 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3240 |
1.3240 |
1.3412 |
1.3412 |
-0.0172 |
-1.28% |
| 2026-06-17 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3412 |
1.3412 |
1.3457 |
1.3457 |
-0.0045 |
-0.33% |
| 2026-06-16 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3457 |
1.3457 |
1.3217 |
1.3217 |
0.0240 |
1.82% |
| 2026-06-15 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3217 |
1.3217 |
1.3074 |
1.3074 |
0.0143 |
1.09% |
| 2026-06-12 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3074 |
1.3074 |
1.2911 |
1.2911 |
0.0163 |
1.26% |
| 2026-06-11 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2911 |
1.2911 |
1.2920 |
1.2920 |
-0.0009 |
-0.07% |
| 2026-06-10 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2920 |
1.2920 |
1.3119 |
1.3119 |
-0.0199 |
-1.52% |
| 2026-06-09 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3119 |
1.3119 |
1.2834 |
1.2834 |
0.0285 |
2.22% |
| 2026-06-08 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2834 |
1.2834 |
1.3273 |
1.3273 |
-0.0439 |
-3.31% |
| 2026-06-05 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3273 |
1.3273 |
1.3556 |
1.3556 |
-0.0283 |
-2.09% |
| 2026-06-04 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3556 |
1.3556 |
1.3756 |
1.3756 |
-0.0200 |
-1.45% |
| 2026-06-03 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3756 |
1.3756 |
1.3834 |
1.3834 |
-0.0078 |
-0.56% |
| 2026-06-02 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3834 |
1.3834 |
1.3887 |
1.3887 |
-0.0053 |
-0.38% |
| 2026-06-01 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3887 |
1.3887 |
1.3947 |
1.3947 |
-0.0060 |
-0.43% |
| 2026-05-29 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3947 |
1.3947 |
1.4193 |
1.4193 |
-0.0246 |
-1.73% |
| 2026-05-28 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.4193 |
1.4193 |
1.4119 |
1.4119 |
0.0074 |
0.52% |
| 2026-05-27 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.4119 |
1.4119 |
1.3993 |
1.3993 |
0.0126 |
0.90% |
| 2026-05-26 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3993 |
1.3993 |
1.3963 |
1.3963 |
0.0030 |
0.21% |
| 2026-05-25 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3963 |
1.3963 |
1.4022 |
1.4022 |
-0.0059 |
-0.42% |
| 2026-05-22 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.4022 |
1.4022 |
1.3863 |
1.3863 |
0.0159 |
1.15% |
| 2026-05-21 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3863 |
1.3863 |
1.4205 |
1.4205 |
-0.0342 |
-2.41% |
| 2026-05-20 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.4205 |
1.4205 |
1.4095 |
1.4095 |
0.0110 |
0.78% |
| 2026-05-19 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.4095 |
1.4095 |
1.3978 |
1.3978 |
0.0117 |
0.84% |
| 2026-05-18 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3978 |
1.3978 |
1.4010 |
1.4010 |
-0.0032 |
-0.23% |
| 2026-05-15 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.4010 |
1.4010 |
1.4056 |
1.4056 |
-0.0046 |
-0.33% |
| 2026-05-14 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.4056 |
1.4056 |
1.4406 |
1.4406 |
-0.0350 |
-2.43% |
| 2026-05-13 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.4406 |
1.4406 |
1.4261 |
1.4261 |
0.0145 |
1.02% |
| 2026-05-12 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.4261 |
1.4261 |
1.4376 |
1.4376 |
-0.0115 |
-0.80% |
| 2026-05-11 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.4376 |
1.4376 |
1.4187 |
1.4187 |
0.0189 |
1.33% |
| 2026-05-08 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.4187 |
1.4187 |
1.4357 |
1.4357 |
-0.0170 |
-1.18% |
| 2026-04-30 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.4027 |
1.4027 |
1.4047 |
1.4047 |
-0.0020 |
-0.14% |
| 2026-04-29 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.4047 |
1.4047 |
1.3664 |
1.3664 |
0.0383 |
2.80% |
| 2026-04-28 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3664 |
1.3664 |
1.3809 |
1.3809 |
-0.0145 |
-1.05% |
| 2026-04-27 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3809 |
1.3809 |
1.3829 |
1.3829 |
-0.0020 |
-0.14% |
| 2026-04-24 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3829 |
1.3829 |
1.3783 |
1.3783 |
0.0046 |
0.33% |
| 2026-04-23 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3783 |
1.3783 |
1.3880 |
1.3880 |
-0.0097 |
-0.70% |
| 2026-04-22 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3880 |
1.3880 |
1.3893 |
1.3893 |
-0.0013 |
-0.09% |
| 2026-04-21 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3893 |
1.3893 |
1.3720 |
1.3720 |
0.0173 |
1.26% |
| 2026-04-20 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3720 |
1.3720 |
1.3645 |
1.3645 |
0.0075 |
0.55% |
| 2026-04-17 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3645 |
1.3645 |
1.3620 |
1.3620 |
0.0025 |
0.18% |
| 2026-04-16 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3620 |
1.3620 |
1.3394 |
1.3394 |
0.0226 |
1.69% |
| 2026-04-15 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3394 |
1.3394 |
1.3506 |
1.3506 |
-0.0112 |
-0.83% |
| 2026-04-14 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3506 |
1.3506 |
1.3336 |
1.3336 |
0.0170 |
1.27% |
| 2026-04-13 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3336 |
1.3336 |
1.3162 |
1.3162 |
0.0174 |
1.32% |
| 2026-04-10 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3162 |
1.3162 |
1.2826 |
1.2826 |
0.0336 |
2.62% |
| 2026-04-09 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2826 |
1.2826 |
1.2904 |
1.2904 |
-0.0078 |
-0.60% |
| 2026-04-08 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2904 |
1.2904 |
1.2527 |
1.2527 |
0.0377 |
3.01% |
| 2026-04-07 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2527 |
1.2527 |
1.2533 |
1.2533 |
-0.0006 |
-0.05% |
| 2026-04-03 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2533 |
1.2533 |
1.2822 |
1.2822 |
-0.0289 |
-2.31% |
| 2026-04-02 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2822 |
1.2822 |
1.3044 |
1.3044 |
-0.0222 |
-1.70% |
| 2026-04-01 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3044 |
1.3044 |
1.3080 |
1.3080 |
-0.0036 |
-0.28% |
| 2026-03-31 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3080 |
1.3080 |
1.3492 |
1.3492 |
-0.0412 |
-3.05% |
| 2026-03-30 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3492 |
1.3492 |
1.3719 |
1.3719 |
-0.0227 |
-1.68% |
| 2026-03-27 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3719 |
1.3719 |
1.3631 |
1.3631 |
0.0088 |
0.65% |
| 2026-03-26 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3631 |
1.3631 |
1.3722 |
1.3722 |
-0.0091 |
-0.66% |
| 2026-03-25 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3722 |
1.3722 |
1.3568 |
1.3568 |
0.0154 |
1.14% |
| 2026-03-24 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3568 |
1.3568 |
1.3479 |
1.3479 |
0.0089 |
0.66% |
| 2026-03-23 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3479 |
1.3479 |
1.3696 |
1.3696 |
-0.0217 |
-1.58% |
| 2026-03-20 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3696 |
1.3696 |
1.3402 |
1.3402 |
0.0294 |
2.19% |
| 2026-03-19 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3402 |
1.3402 |
1.3593 |
1.3593 |
-0.0191 |
-1.41% |
| 2026-03-18 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3593 |
1.3593 |
1.3629 |
1.3629 |
-0.0036 |
-0.26% |
| 2026-03-17 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3629 |
1.3629 |
1.3866 |
1.3866 |
-0.0237 |
-1.71% |
| 2026-03-16 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3866 |
1.3866 |
1.4034 |
1.4034 |
-0.0168 |
-1.20% |
| 2026-03-13 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.4034 |
1.4034 |
1.4048 |
1.4048 |
-0.0014 |
-0.10% |
| 2026-03-12 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.4048 |
1.4048 |
1.3929 |
1.3929 |
0.0119 |
0.85% |
| 2026-03-11 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3929 |
1.3929 |
1.3551 |
1.3551 |
0.0378 |
2.79% |
| 2026-03-10 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3551 |
1.3551 |
1.3380 |
1.3380 |
0.0171 |
1.28% |
| 2026-03-09 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3380 |
1.3380 |
1.3202 |
1.3202 |
0.0178 |
1.35% |
| 2026-03-06 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3202 |
1.3202 |
1.3158 |
1.3158 |
0.0044 |
0.33% |
| 2026-03-05 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3158 |
1.3158 |
1.3044 |
1.3044 |
0.0114 |
0.87% |
| 2026-03-04 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3044 |
1.3044 |
1.3071 |
1.3071 |
-0.0027 |
-0.21% |
| 2026-03-03 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3071 |
1.3071 |
1.3249 |
1.3249 |
-0.0178 |
-1.34% |
| 2026-03-02 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3249 |
1.3249 |
1.3264 |
1.3264 |
-0.0015 |
-0.11% |
| 2026-02-27 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3264 |
1.3264 |
1.3207 |
1.3207 |
0.0057 |
0.43% |
| 2026-02-26 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3207 |
1.3207 |
1.3351 |
1.3351 |
-0.0144 |
-1.08% |
| 2026-02-25 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3351 |
1.3351 |
1.3210 |
1.3210 |
0.0141 |
1.07% |
| 2026-02-24 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3210 |
1.3210 |
1.3105 |
1.3105 |
0.0105 |
0.80% |
| 2026-02-13 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3105 |
1.3105 |
1.3342 |
1.3342 |
-0.0237 |
-1.78% |
| 2026-02-12 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3342 |
1.3342 |
1.3225 |
1.3225 |
0.0117 |
0.88% |
| 2026-02-11 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3225 |
1.3225 |
1.3216 |
1.3216 |
0.0009 |
0.07% |
| 2026-02-10 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3216 |
1.3216 |
1.3348 |
1.3348 |
-0.0132 |
-0.99% |
| 2026-02-09 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3348 |
1.3348 |
1.3096 |
1.3096 |
0.0252 |
1.92% |
| 2026-02-06 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3096 |
1.3096 |
1.2942 |
1.2942 |
0.0154 |
1.19% |
| 2026-02-05 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2942 |
1.2942 |
1.3358 |
1.3358 |
-0.0416 |
-3.21% |
| 2026-02-04 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3358 |
1.3358 |
1.3104 |
1.3104 |
0.0254 |
1.94% |
| 2026-02-03 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3104 |
1.3104 |
1.2725 |
1.2725 |
0.0379 |
2.98% |
| 2026-02-02 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2725 |
1.2725 |
1.2877 |
1.2877 |
-0.0152 |
-1.18% |
| 2026-01-30 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2877 |
1.2877 |
1.2940 |
1.2940 |
-0.0063 |
-0.49% |
| 2026-01-29 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2940 |
1.2940 |
1.3067 |
1.3067 |
-0.0127 |
-0.97% |
| 2026-01-28 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3067 |
1.3067 |
1.3238 |
1.3238 |
-0.0171 |
-1.31% |
| 2026-01-27 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3238 |
1.3238 |
1.3291 |
1.3291 |
-0.0053 |
-0.40% |
| 2026-01-26 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3291 |
1.3291 |
1.3441 |
1.3441 |
-0.0150 |
-1.12% |
| 2026-01-23 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3441 |
1.3441 |
1.2956 |
1.2956 |
0.0485 |
3.74% |
| 2026-01-22 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2956 |
1.2956 |
1.2947 |
1.2947 |
0.0009 |
0.07% |
| 2026-01-21 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2947 |
1.2947 |
1.2941 |
1.2941 |
0.0006 |
0.05% |
| 2026-01-20 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2941 |
1.2941 |
1.3182 |
1.3182 |
-0.0241 |
-1.83% |
| 2026-01-19 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3182 |
1.3182 |
1.3073 |
1.3073 |
0.0109 |
0.83% |
| 2026-01-16 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3073 |
1.3073 |
1.3039 |
1.3039 |
0.0034 |
0.26% |
| 2026-01-15 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3039 |
1.3039 |
1.2981 |
1.2981 |
0.0058 |
0.45% |
| 2026-01-14 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2981 |
1.2981 |
1.2989 |
1.2989 |
-0.0008 |
-0.06% |
| 2026-01-13 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2989 |
1.2989 |
1.3088 |
1.3088 |
-0.0099 |
-0.76% |
| 2026-01-12 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3088 |
1.3088 |
1.3032 |
1.3032 |
0.0056 |
0.43% |
| 2026-01-09 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3032 |
1.3032 |
1.2976 |
1.2976 |
0.0056 |
0.43% |
| 2026-01-08 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2976 |
1.2976 |
1.2957 |
1.2957 |
0.0019 |
0.15% |
| 2026-01-07 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2957 |
1.2957 |
1.2908 |
1.2908 |
0.0049 |
0.38% |
| 2026-01-06 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2908 |
1.2908 |
1.2761 |
1.2761 |
0.0147 |
1.15% |
| 2026-01-05 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2761 |
1.2761 |
1.2550 |
1.2550 |
0.0211 |
1.68% |
| 2025-12-31 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2550 |
1.2550 |
1.2657 |
1.2657 |
-0.0107 |
-0.85% |
| 2025-12-30 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2657 |
1.2657 |
1.2691 |
1.2691 |
-0.0034 |
-0.27% |
| 2025-12-29 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2691 |
1.2691 |
1.2828 |
1.2828 |
-0.0137 |
-1.07% |
| 2025-12-26 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2828 |
1.2828 |
1.2620 |
1.2620 |
0.0208 |
1.65% |
| 2025-12-25 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2620 |
1.2620 |
1.2566 |
1.2566 |
0.0054 |
0.43% |
| 2025-12-24 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2566 |
1.2566 |
1.2475 |
1.2475 |
0.0091 |
0.73% |
| 2025-12-23 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2475 |
1.2475 |
1.2319 |
1.2319 |
0.0156 |
1.27% |
| 2025-12-22 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2319 |
1.2319 |
1.2234 |
1.2234 |
0.0085 |
0.69% |
| 2025-12-19 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2234 |
1.2234 |
1.2147 |
1.2147 |
0.0087 |
0.72% |
| 2025-12-18 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2147 |
1.2147 |
1.2341 |
1.2341 |
-0.0194 |
-1.57% |
| 2025-12-17 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2341 |
1.2341 |
1.2112 |
1.2112 |
0.0229 |
1.89% |
| 2025-12-16 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2112 |
1.2112 |
1.2377 |
1.2377 |
-0.0265 |
-2.14% |
| 2025-12-15 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2377 |
1.2377 |
1.2541 |
1.2541 |
-0.0164 |
-1.31% |
| 2025-12-12 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2541 |
1.2541 |
1.2443 |
1.2443 |
0.0098 |
0.79% |
| 2025-12-11 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2443 |
1.2443 |
1.2486 |
1.2486 |
-0.0043 |
-0.34% |
| 2025-12-10 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2486 |
1.2486 |
1.2579 |
1.2579 |
-0.0093 |
-0.74% |
| 2025-12-09 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2579 |
1.2579 |
1.2619 |
1.2619 |
-0.0040 |
-0.32% |
| 2025-12-08 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2619 |
1.2619 |
1.2487 |
1.2487 |
0.0132 |
1.06% |
| 2025-12-05 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2487 |
1.2487 |
1.2363 |
1.2363 |
0.0124 |
1.00% |
| 2025-12-04 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2363 |
1.2363 |
1.2364 |
1.2364 |
-0.0001 |
-0.01% |
| 2025-12-03 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2364 |
1.2364 |
1.2459 |
1.2459 |
-0.0095 |
-0.76% |
| 2025-12-02 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2459 |
1.2459 |
1.2574 |
1.2574 |
-0.0115 |
-0.91% |
| 2025-12-01 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2574 |
1.2574 |
1.2546 |
1.2546 |
0.0028 |
0.22% |
| 2025-11-28 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2546 |
1.2546 |
1.2435 |
1.2435 |
0.0111 |
0.89% |
| 2025-11-27 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2435 |
1.2435 |
1.2430 |
1.2430 |
0.0005 |
0.04% |
| 2025-11-26 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2430 |
1.2430 |
1.2424 |
1.2424 |
0.0006 |
0.05% |
| 2025-11-25 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2424 |
1.2424 |
1.2278 |
1.2278 |
0.0146 |
1.19% |
| 2025-11-24 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2278 |
1.2278 |
1.2282 |
1.2282 |
-0.0004 |
-0.03% |
| 2025-11-21 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2282 |
1.2282 |
1.2883 |
1.2883 |
-0.0601 |
-4.67% |
| 2025-11-20 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2883 |
1.2883 |
1.3079 |
1.3079 |
-0.0196 |
-1.50% |
| 2025-11-19 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3079 |
1.3079 |
1.3038 |
1.3038 |
0.0041 |
0.31% |
| 2025-11-18 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3038 |
1.3038 |
1.3374 |
1.3374 |
-0.0336 |
-2.51% |
| 2025-11-17 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3374 |
1.3374 |
1.3423 |
1.3423 |
-0.0049 |
-0.37% |
| 2025-11-14 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3423 |
1.3423 |
1.3602 |
1.3602 |
-0.0179 |
-1.32% |
| 2025-11-13 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3602 |
1.3602 |
1.3163 |
1.3163 |
0.0439 |
3.34% |
| 2025-11-12 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3163 |
1.3163 |
1.3474 |
1.3474 |
-0.0311 |
-2.36% |
| 2025-11-11 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3474 |
1.3474 |
1.3499 |
1.3499 |
-0.0025 |
-0.19% |
| 2025-11-10 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3499 |
1.3499 |
1.3600 |
1.3600 |
-0.0101 |
-0.74% |
| 2025-11-07 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3600 |
1.3600 |
1.3418 |
1.3418 |
0.0182 |
1.36% |
| 2025-11-06 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3418 |
1.3418 |
1.3258 |
1.3258 |
0.0160 |
1.21% |
| 2025-11-05 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3258 |
1.3258 |
1.2895 |
1.2895 |
0.0363 |
2.82% |
| 2025-11-04 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2895 |
1.2895 |
1.3161 |
1.3161 |
-0.0266 |
-2.02% |
| 2025-11-03 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3161 |
1.3161 |
1.2994 |
1.2994 |
0.0167 |
1.29% |
| 2025-10-31 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2994 |
1.2994 |
1.3127 |
1.3127 |
-0.0133 |
-1.01% |
| 2025-10-30 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3127 |
1.3127 |
1.3095 |
1.3095 |
0.0032 |
0.24% |
| 2025-10-29 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3095 |
1.3095 |
1.2470 |
1.2470 |
0.0625 |
5.01% |
| 2025-10-28 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2470 |
1.2470 |
1.2515 |
1.2515 |
-0.0045 |
-0.36% |
| 2025-10-27 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2515 |
1.2515 |
1.2436 |
1.2436 |
0.0079 |
0.64% |
| 2025-10-24 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2436 |
1.2436 |
1.2249 |
1.2249 |
0.0187 |
1.53% |
| 2025-10-23 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2249 |
1.2249 |
1.2148 |
1.2148 |
0.0101 |
0.83% |
| 2025-10-22 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2148 |
1.2148 |
1.2284 |
1.2284 |
-0.0136 |
-1.11% |
| 2025-10-21 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2284 |
1.2284 |
1.2150 |
1.2150 |
0.0134 |
1.10% |
| 2025-10-20 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2150 |
1.2150 |
1.2082 |
1.2082 |
0.0068 |
0.56% |
| 2025-10-17 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2082 |
1.2082 |
1.2587 |
1.2587 |
-0.0505 |
-4.01% |
| 2025-10-16 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2587 |
1.2587 |
1.2510 |
1.2510 |
0.0077 |
0.62% |
| 2025-10-15 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2510 |
1.2510 |
1.2288 |
1.2288 |
0.0222 |
1.81% |
| 2025-10-14 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2288 |
1.2288 |
1.2438 |
1.2438 |
-0.0150 |
-1.21% |
| 2025-10-13 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2438 |
1.2438 |
1.2447 |
1.2447 |
-0.0009 |
-0.07% |
| 2025-10-10 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2447 |
1.2447 |
1.3014 |
1.3014 |
-0.0567 |
-4.36% |
| 2025-10-09 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.3014 |
1.3014 |
1.2743 |
1.2743 |
0.0271 |
2.13% |
| 2025-09-30 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2743 |
1.2743 |
1.2572 |
1.2572 |
0.0171 |
1.36% |
| 2025-09-29 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2572 |
1.2572 |
1.2252 |
1.2252 |
0.0320 |
2.61% |
| 2025-09-26 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2252 |
1.2252 |
1.2331 |
1.2331 |
-0.0079 |
-0.64% |
| 2025-09-25 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2331 |
1.2331 |
1.2176 |
1.2176 |
0.0155 |
1.27% |
| 2025-09-24 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2176 |
1.2176 |
1.1823 |
1.1823 |
0.0353 |
2.99% |
| 2025-09-23 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.1823 |
1.1823 |
1.1759 |
1.1759 |
0.0064 |
0.54% |
| 2025-09-22 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.1759 |
1.1759 |
1.1792 |
1.1792 |
-0.0033 |
-0.28% |
| 2025-09-19 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.1792 |
1.1792 |
1.1827 |
1.1827 |
-0.0035 |
-0.30% |
| 2025-09-18 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.1827 |
1.1827 |
1.2001 |
1.2001 |
-0.0174 |
-1.45% |
| 2025-09-17 |
010419 |
申万菱信中证环保产业指数(LOF)C |
1.2001 |
1.2001 |
1.1824 |
1.1824 |
0.0177 |
1.50% |
