申万菱信中证环保产业指数(LOF)A(申万环保)基金净值查询(163114)
今天最新净值
1.1652
-0.0100 -0.85%
2026-09-16
盘中实时估值(仅供参考)
1.4163
-0.0041 -0.2857%
2026-03-24 15:39:58
- 累计净值：2.0933
- 成立日期：2014-05-30
- 基金类型：指数型-股票
- 成立份额：5.930亿份
- 最近份额：2.6765亿
- 最近资产：1.98亿元
- 基金公司：申万菱信基金
- 基金经理：周润
近一年申万菱信中证环保产业指数(LOF)A|申万环保基金净值查询
近一年,申万菱信中证环保产业指数(LOF)A(163114)基金累计收益率-5.18%
| 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 |
| 2026-09-16 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.1667 |
2.0955 |
1.1652 |
2.0933 |
0.0015 |
0.13% |
| 2026-09-15 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.1652 |
2.0933 |
1.1752 |
2.1081 |
-0.0100 |
-0.85% |
| 2026-09-14 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.1752 |
2.1081 |
1.1666 |
2.0954 |
0.0086 |
0.74% |
| 2026-09-11 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.1666 |
2.0954 |
1.1803 |
2.1157 |
-0.0137 |
-1.16% |
| 2026-09-10 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.1803 |
2.1157 |
1.1841 |
2.1213 |
-0.0038 |
-0.32% |
| 2026-09-09 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.1841 |
2.1213 |
1.1829 |
2.1195 |
0.0012 |
0.10% |
| 2026-09-08 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.1829 |
2.1195 |
1.1887 |
2.1281 |
-0.0058 |
-0.49% |
| 2026-09-07 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.1887 |
2.1281 |
1.1829 |
2.1195 |
0.0058 |
0.49% |
| 2026-09-04 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.1829 |
2.1195 |
1.1906 |
2.1309 |
-0.0077 |
-0.65% |
| 2026-09-03 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.1906 |
2.1309 |
1.1898 |
2.1297 |
0.0008 |
0.07% |
|
|
| 2026-09-02 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.1898 |
2.1297 |
1.2056 |
2.1531 |
-0.0158 |
-1.31% |
| 2026-09-01 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2056 |
2.1531 |
1.2169 |
2.1699 |
-0.0113 |
-0.93% |
| 2026-08-31 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2169 |
2.1699 |
1.2287 |
2.1873 |
-0.0118 |
-0.96% |
| 2026-08-28 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2287 |
2.1873 |
1.2356 |
2.1975 |
-0.0069 |
-0.56% |
| 2026-08-27 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2356 |
2.1975 |
1.2427 |
2.2081 |
-0.0071 |
-0.57% |
| 2026-08-26 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2427 |
2.2081 |
1.2288 |
2.1875 |
0.0139 |
1.13% |
| 2026-08-25 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2288 |
2.1875 |
1.2393 |
2.2030 |
-0.0105 |
-0.85% |
| 2026-08-24 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2393 |
2.2030 |
1.2463 |
2.2134 |
-0.0070 |
-0.56% |
| 2026-08-21 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2463 |
2.2134 |
1.2391 |
2.2027 |
0.0072 |
0.58% |
| 2026-08-20 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2391 |
2.2027 |
1.2469 |
2.2143 |
-0.0078 |
-0.63% |
| 2026-08-19 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2469 |
2.2143 |
1.2812 |
2.2651 |
-0.0343 |
-2.68% |
| 2026-08-18 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2812 |
2.2651 |
1.2821 |
2.2664 |
-0.0009 |
-0.07% |
| 2026-08-17 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2821 |
2.2664 |
1.2615 |
2.2359 |
0.0206 |
1.63% |
| 2026-08-14 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2615 |
2.2359 |
1.2616 |
2.2361 |
-0.0001 |
-0.01% |
| 2026-08-13 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2616 |
2.2361 |
1.2705 |
2.2492 |
-0.0089 |
-0.70% |
|
|
| 2026-08-12 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2705 |
2.2492 |
1.2607 |
2.2347 |
0.0098 |
0.78% |
| 2026-08-11 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2607 |
2.2347 |
1.2551 |
2.2264 |
0.0056 |
0.45% |
| 2026-08-10 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2551 |
2.2264 |
1.2492 |
2.2177 |
0.0059 |
0.47% |
| 2026-08-07 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2492 |
2.2177 |
1.2317 |
2.1918 |
0.0175 |
1.42% |
| 2026-08-06 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2317 |
2.1918 |
1.2476 |
2.2153 |
-0.0159 |
-1.29% |
| 2026-08-05 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2476 |
2.2153 |
1.2317 |
2.1918 |
0.0159 |
1.29% |
| 2026-08-04 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2317 |
2.1918 |
1.2252 |
2.1821 |
0.0065 |
0.53% |
| 2026-08-03 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2252 |
2.1821 |
1.2176 |
2.1709 |
0.0076 |
0.62% |
| 2026-07-31 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2176 |
2.1709 |
1.2126 |
2.1635 |
0.0050 |
0.41% |
| 2026-07-30 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2126 |
2.1635 |
1.2172 |
2.1703 |
-0.0046 |
-0.38% |
| 2026-07-29 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2172 |
2.1703 |
1.2082 |
2.1570 |
0.0090 |
0.74% |
| 2026-07-28 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2082 |
2.1570 |
1.2276 |
2.1857 |
-0.0194 |
-1.58% |
| 2026-07-27 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2276 |
2.1857 |
1.1963 |
2.1394 |
0.0313 |
2.62% |
| 2026-07-24 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.1963 |
2.1394 |
1.2222 |
2.1777 |
-0.0259 |
-2.12% |
| 2026-07-23 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2222 |
2.1777 |
1.1925 |
2.1337 |
0.0297 |
2.49% |
| 2026-07-22 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.1925 |
2.1337 |
1.1969 |
2.1402 |
-0.0044 |
-0.37% |
| 2026-07-21 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.1969 |
2.1402 |
1.1658 |
2.0942 |
0.0311 |
2.67% |
| 2026-07-20 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.1658 |
2.0942 |
1.1636 |
2.0909 |
0.0022 |
0.19% |
| 2026-07-17 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.1636 |
2.0909 |
1.1911 |
2.1317 |
-0.0275 |
-2.31% |
| 2026-07-16 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.1911 |
2.1317 |
1.2178 |
2.1712 |
-0.0267 |
-2.19% |
| 2026-07-15 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2178 |
2.1712 |
1.2175 |
2.1707 |
0.0003 |
0.02% |
| 2026-07-14 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2175 |
2.1707 |
1.2053 |
2.1527 |
0.0122 |
1.01% |
| 2026-07-13 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2053 |
2.1527 |
1.2431 |
2.2087 |
-0.0378 |
-3.04% |
| 2026-07-10 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2431 |
2.2087 |
1.2679 |
2.2454 |
-0.0248 |
-1.96% |
| 2026-07-09 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2679 |
2.2454 |
1.2620 |
2.2366 |
0.0059 |
0.47% |
| 2026-07-08 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2620 |
2.2366 |
1.3036 |
2.2982 |
-0.0416 |
-3.30% |
| 2026-07-07 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3036 |
2.2982 |
1.3115 |
2.3099 |
-0.0079 |
-0.60% |
| 2026-07-06 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3115 |
2.3099 |
1.3326 |
2.3412 |
-0.0211 |
-1.58% |
| 2026-07-03 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3326 |
2.3412 |
1.3330 |
2.3418 |
-0.0004 |
-0.03% |
| 2026-07-02 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3330 |
2.3418 |
1.3676 |
2.3930 |
-0.0346 |
-2.53% |
| 2026-07-01 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3676 |
2.3930 |
1.3840 |
2.4173 |
-0.0164 |
-1.18% |
| 2026-06-30 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3840 |
2.4173 |
1.3546 |
2.3738 |
0.0294 |
2.17% |
| 2026-06-29 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3546 |
2.3738 |
1.3408 |
2.3533 |
0.0138 |
1.03% |
| 2026-06-26 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3408 |
2.3533 |
1.3728 |
2.4007 |
-0.0320 |
-2.33% |
| 2026-06-25 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3728 |
2.4007 |
1.3744 |
2.4031 |
-0.0016 |
-0.12% |
| 2026-06-24 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3744 |
2.4031 |
1.3680 |
2.3936 |
0.0064 |
0.47% |
| 2026-06-23 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3680 |
2.3936 |
1.4181 |
2.4678 |
-0.0501 |
-3.53% |
| 2026-06-22 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.4181 |
2.4678 |
1.3809 |
2.4127 |
0.0372 |
2.69% |
| 2026-06-18 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3809 |
2.4127 |
1.3988 |
2.4392 |
-0.0179 |
-1.28% |
| 2026-06-17 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3988 |
2.4392 |
1.4035 |
2.4462 |
-0.0047 |
-0.33% |
| 2026-06-16 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.4035 |
2.4462 |
1.3784 |
2.4090 |
0.0251 |
1.82% |
| 2026-06-15 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3784 |
2.4090 |
1.3635 |
2.3869 |
0.0149 |
1.09% |
| 2026-06-12 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3635 |
2.3869 |
1.3465 |
2.3618 |
0.0170 |
1.26% |
| 2026-06-11 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3465 |
2.3618 |
1.3474 |
2.3631 |
-0.0009 |
-0.07% |
| 2026-06-10 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3474 |
2.3631 |
1.3682 |
2.3939 |
-0.0208 |
-1.52% |
| 2026-06-09 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3682 |
2.3939 |
1.3384 |
2.3498 |
0.0298 |
2.23% |
| 2026-06-08 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3384 |
2.3498 |
1.3842 |
2.4176 |
-0.0458 |
-3.31% |
| 2026-06-05 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3842 |
2.4176 |
1.4137 |
2.4613 |
-0.0295 |
-2.09% |
| 2026-06-04 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.4137 |
2.4613 |
1.4346 |
2.4922 |
-0.0209 |
-1.46% |
| 2026-06-03 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.4346 |
2.4922 |
1.4427 |
2.5042 |
-0.0081 |
-0.56% |
| 2026-06-02 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.4427 |
2.5042 |
1.4482 |
2.5124 |
-0.0055 |
-0.38% |
| 2026-06-01 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.4482 |
2.5124 |
1.4544 |
2.5216 |
-0.0062 |
-0.43% |
| 2026-05-29 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.4544 |
2.5216 |
1.4801 |
2.5596 |
-0.0257 |
-1.74% |
| 2026-05-28 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.4801 |
2.5596 |
1.4723 |
2.5481 |
0.0078 |
0.53% |
| 2026-05-27 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.4723 |
2.5481 |
1.4591 |
2.5285 |
0.0132 |
0.90% |
| 2026-05-26 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.4591 |
2.5285 |
1.4560 |
2.5239 |
0.0031 |
0.21% |
| 2026-05-25 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.4560 |
2.5239 |
1.4621 |
2.5330 |
-0.0061 |
-0.42% |
| 2026-05-22 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.4621 |
2.5330 |
1.4455 |
2.5084 |
0.0166 |
1.15% |
| 2026-05-21 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.4455 |
2.5084 |
1.4812 |
2.5612 |
-0.0357 |
-2.41% |
| 2026-05-20 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.4812 |
2.5612 |
1.4697 |
2.5442 |
0.0115 |
0.78% |
| 2026-05-19 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.4697 |
2.5442 |
1.4575 |
2.5261 |
0.0122 |
0.84% |
| 2026-05-18 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.4575 |
2.5261 |
1.4608 |
2.5310 |
-0.0033 |
-0.23% |
| 2026-05-15 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.4608 |
2.5310 |
1.4656 |
2.5381 |
-0.0048 |
-0.33% |
| 2026-05-14 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.4656 |
2.5381 |
1.5020 |
2.5920 |
-0.0364 |
-2.42% |
| 2026-05-13 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.5020 |
2.5920 |
1.4869 |
2.5697 |
0.0151 |
1.02% |
| 2026-05-12 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.4869 |
2.5697 |
1.4989 |
2.5875 |
-0.0120 |
-0.80% |
| 2026-05-11 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.4989 |
2.5875 |
1.4792 |
2.5583 |
0.0197 |
1.33% |
| 2026-05-08 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.4792 |
2.5583 |
1.4969 |
2.5845 |
-0.0177 |
-1.18% |
| 2026-04-30 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.4624 |
2.5334 |
1.4645 |
2.5365 |
-0.0021 |
-0.14% |
| 2026-04-29 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.4645 |
2.5365 |
1.4245 |
2.4773 |
0.0400 |
2.81% |
| 2026-04-28 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.4245 |
2.4773 |
1.4397 |
2.4998 |
-0.0152 |
-1.06% |
| 2026-04-27 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.4397 |
2.4998 |
1.4417 |
2.5028 |
-0.0020 |
-0.14% |
| 2026-04-24 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.4417 |
2.5028 |
1.4369 |
2.4956 |
0.0048 |
0.33% |
| 2026-04-23 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.4369 |
2.4956 |
1.4470 |
2.5106 |
-0.0101 |
-0.70% |
| 2026-04-22 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.4470 |
2.5106 |
1.4483 |
2.5125 |
-0.0013 |
-0.09% |
| 2026-04-21 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.4483 |
2.5125 |
1.4302 |
2.4857 |
0.0181 |
1.27% |
| 2026-04-20 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.4302 |
2.4857 |
1.4224 |
2.4742 |
0.0078 |
0.55% |
| 2026-04-17 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.4224 |
2.4742 |
1.4198 |
2.4703 |
0.0026 |
0.18% |
| 2026-04-16 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.4198 |
2.4703 |
1.3963 |
2.4355 |
0.0235 |
1.68% |
| 2026-04-15 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3963 |
2.4355 |
1.4079 |
2.4527 |
-0.0116 |
-0.82% |
| 2026-04-14 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.4079 |
2.4527 |
1.3902 |
2.4265 |
0.0177 |
1.27% |
| 2026-04-13 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3902 |
2.4265 |
1.3720 |
2.3995 |
0.0182 |
1.33% |
| 2026-04-10 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3720 |
2.3995 |
1.3370 |
2.3477 |
0.0350 |
2.62% |
| 2026-04-09 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3370 |
2.3477 |
1.3450 |
2.3596 |
-0.0080 |
-0.59% |
| 2026-04-08 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3450 |
2.3596 |
1.3058 |
2.3015 |
0.0392 |
3.00% |
| 2026-04-07 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3058 |
2.3015 |
1.3064 |
2.3024 |
-0.0006 |
-0.05% |
| 2026-04-03 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3064 |
2.3024 |
1.3364 |
2.3468 |
-0.0300 |
-2.30% |
| 2026-04-02 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3364 |
2.3468 |
1.3595 |
2.3810 |
-0.0231 |
-1.70% |
| 2026-04-01 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3595 |
2.3810 |
1.3634 |
2.3868 |
-0.0039 |
-0.29% |
| 2026-03-31 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3633 |
2.3867 |
1.4062 |
2.4502 |
-0.0429 |
-3.05% |
| 2026-03-30 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.4062 |
2.4502 |
1.4299 |
2.4853 |
-0.0237 |
-1.69% |
| 2026-03-27 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.4299 |
2.4853 |
1.4207 |
2.4717 |
0.0092 |
0.65% |
| 2026-03-26 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.4207 |
2.4717 |
1.4301 |
2.4856 |
-0.0094 |
-0.66% |
| 2026-03-25 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.4301 |
2.4856 |
1.4142 |
2.4620 |
0.0159 |
1.12% |
| 2026-03-24 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.4142 |
2.4620 |
1.4049 |
2.4483 |
0.0093 |
0.66% |
| 2026-03-23 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.4049 |
2.4483 |
1.4274 |
2.4816 |
-0.0225 |
-1.58% |
| 2026-03-20 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.4274 |
2.4816 |
1.3967 |
2.4361 |
0.0307 |
2.20% |
| 2026-03-19 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3967 |
2.4361 |
1.4166 |
2.4656 |
-0.0199 |
-1.40% |
| 2026-03-18 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.4166 |
2.4656 |
1.4204 |
2.4712 |
-0.0038 |
-0.27% |
| 2026-03-17 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.4204 |
2.4712 |
1.4451 |
2.5078 |
-0.0247 |
-1.71% |
| 2026-03-16 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.4451 |
2.5078 |
1.4625 |
2.5336 |
-0.0174 |
-1.19% |
| 2026-03-13 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.4625 |
2.5336 |
1.4640 |
2.5358 |
-0.0015 |
-0.10% |
| 2026-03-12 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.4640 |
2.5358 |
1.4516 |
2.5174 |
0.0124 |
0.85% |
| 2026-03-11 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.4516 |
2.5174 |
1.4121 |
2.4589 |
0.0395 |
2.80% |
| 2026-03-10 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.4121 |
2.4589 |
1.3943 |
2.4326 |
0.0178 |
1.28% |
| 2026-03-09 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3943 |
2.4326 |
1.3758 |
2.4052 |
0.0185 |
1.34% |
| 2026-03-06 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3758 |
2.4052 |
1.3711 |
2.3982 |
0.0047 |
0.34% |
| 2026-03-05 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3711 |
2.3982 |
1.3593 |
2.3807 |
0.0118 |
0.87% |
| 2026-03-04 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3593 |
2.3807 |
1.3621 |
2.3849 |
-0.0028 |
-0.21% |
| 2026-03-03 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3621 |
2.3849 |
1.3807 |
2.4124 |
-0.0186 |
-1.35% |
| 2026-03-02 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3807 |
2.4124 |
1.3822 |
2.4146 |
-0.0015 |
-0.11% |
| 2026-02-27 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3822 |
2.4146 |
1.3762 |
2.4058 |
0.0060 |
0.44% |
| 2026-02-26 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3762 |
2.4058 |
1.3912 |
2.4280 |
-0.0150 |
-1.08% |
| 2026-02-25 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3912 |
2.4280 |
1.3764 |
2.4061 |
0.0148 |
1.08% |
| 2026-02-24 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3764 |
2.4061 |
1.3654 |
2.3898 |
0.0110 |
0.81% |
| 2026-02-13 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3654 |
2.3898 |
1.3901 |
2.4263 |
-0.0247 |
-1.78% |
| 2026-02-12 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3901 |
2.4263 |
1.3779 |
2.4083 |
0.0122 |
0.89% |
| 2026-02-11 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3779 |
2.4083 |
1.3770 |
2.4069 |
0.0009 |
0.07% |
| 2026-02-10 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3770 |
2.4069 |
1.3907 |
2.4272 |
-0.0137 |
-0.99% |
| 2026-02-09 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3907 |
2.4272 |
1.3644 |
2.3883 |
0.0263 |
1.93% |
| 2026-02-06 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3644 |
2.3883 |
1.3483 |
2.3644 |
0.0161 |
1.19% |
| 2026-02-05 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3483 |
2.3644 |
1.3917 |
2.4287 |
-0.0434 |
-3.22% |
| 2026-02-04 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3917 |
2.4287 |
1.3652 |
2.3895 |
0.0265 |
1.94% |
| 2026-02-03 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3652 |
2.3895 |
1.3257 |
2.3310 |
0.0395 |
2.98% |
| 2026-02-02 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3257 |
2.3310 |
1.3415 |
2.3544 |
-0.0158 |
-1.18% |
| 2026-01-30 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3415 |
2.3544 |
1.3481 |
2.3641 |
-0.0066 |
-0.49% |
| 2026-01-29 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3481 |
2.3641 |
1.3613 |
2.3837 |
-0.0132 |
-0.97% |
| 2026-01-28 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3613 |
2.3837 |
1.3791 |
2.4100 |
-0.0178 |
-1.31% |
| 2026-01-27 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3791 |
2.4100 |
1.3846 |
2.4182 |
-0.0055 |
-0.40% |
| 2026-01-26 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3846 |
2.4182 |
1.4002 |
2.4413 |
-0.0156 |
-1.11% |
| 2026-01-23 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.4002 |
2.4413 |
1.3497 |
2.3665 |
0.0505 |
3.74% |
| 2026-01-22 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3497 |
2.3665 |
1.3487 |
2.3650 |
0.0010 |
0.07% |
| 2026-01-21 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3487 |
2.3650 |
1.3481 |
2.3641 |
0.0006 |
0.04% |
| 2026-01-20 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3481 |
2.3641 |
1.3732 |
2.4013 |
-0.0251 |
-1.83% |
| 2026-01-19 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3732 |
2.4013 |
1.3617 |
2.3843 |
0.0115 |
0.84% |
| 2026-01-16 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3617 |
2.3843 |
1.3582 |
2.3791 |
0.0035 |
0.26% |
| 2026-01-15 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3582 |
2.3791 |
1.3521 |
2.3701 |
0.0061 |
0.45% |
| 2026-01-14 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3521 |
2.3701 |
1.3530 |
2.3714 |
-0.0009 |
-0.07% |
| 2026-01-13 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3530 |
2.3714 |
1.3633 |
2.3867 |
-0.0103 |
-0.76% |
| 2026-01-12 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3633 |
2.3867 |
1.3574 |
2.3779 |
0.0059 |
0.43% |
| 2026-01-09 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3574 |
2.3779 |
1.3516 |
2.3693 |
0.0058 |
0.43% |
| 2026-01-08 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3516 |
2.3693 |
1.3496 |
2.3664 |
0.0020 |
0.15% |
| 2026-01-07 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3496 |
2.3664 |
1.3444 |
2.3587 |
0.0052 |
0.39% |
| 2026-01-06 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3444 |
2.3587 |
1.3292 |
2.3362 |
0.0152 |
1.14% |
| 2026-01-05 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3292 |
2.3362 |
1.3072 |
2.3036 |
0.0220 |
1.68% |
| 2025-12-31 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3072 |
2.3036 |
1.3183 |
2.3200 |
-0.0111 |
-0.84% |
| 2025-12-30 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3183 |
2.3200 |
1.3218 |
2.3252 |
-0.0035 |
-0.26% |
| 2025-12-29 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3218 |
2.3252 |
1.3360 |
2.3462 |
-0.0142 |
-1.06% |
| 2025-12-26 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3360 |
2.3462 |
1.3144 |
2.3142 |
0.0216 |
1.64% |
| 2025-12-25 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3144 |
2.3142 |
1.3088 |
2.3059 |
0.0056 |
0.43% |
| 2025-12-24 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3088 |
2.3059 |
1.2993 |
2.2919 |
0.0095 |
0.73% |
| 2025-12-23 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2993 |
2.2919 |
1.2830 |
2.2677 |
0.0163 |
1.27% |
| 2025-12-22 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2830 |
2.2677 |
1.2741 |
2.2546 |
0.0089 |
0.70% |
| 2025-12-19 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2741 |
2.2546 |
1.2650 |
2.2411 |
0.0091 |
0.72% |
| 2025-12-18 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2650 |
2.2411 |
1.2852 |
2.2710 |
-0.0202 |
-1.57% |
| 2025-12-17 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2852 |
2.2710 |
1.2614 |
2.2358 |
0.0238 |
1.89% |
| 2025-12-16 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2614 |
2.2358 |
1.2889 |
2.2765 |
-0.0275 |
-2.13% |
| 2025-12-15 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2889 |
2.2765 |
1.3060 |
2.3018 |
-0.0171 |
-1.31% |
| 2025-12-12 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3060 |
2.3018 |
1.2958 |
2.2867 |
0.0102 |
0.79% |
| 2025-12-11 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2958 |
2.2867 |
1.3002 |
2.2932 |
-0.0044 |
-0.34% |
| 2025-12-10 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3002 |
2.2932 |
1.3100 |
2.3077 |
-0.0098 |
-0.75% |
| 2025-12-09 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3100 |
2.3077 |
1.3141 |
2.3138 |
-0.0041 |
-0.31% |
| 2025-12-08 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3141 |
2.3138 |
1.3003 |
2.2934 |
0.0138 |
1.06% |
| 2025-12-05 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3003 |
2.2934 |
1.2873 |
2.2741 |
0.0130 |
1.01% |
| 2025-12-04 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2873 |
2.2741 |
1.2874 |
2.2743 |
-0.0001 |
-0.01% |
| 2025-12-03 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2874 |
2.2743 |
1.2974 |
2.2891 |
-0.0100 |
-0.77% |
| 2025-12-02 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2974 |
2.2891 |
1.3093 |
2.3067 |
-0.0119 |
-0.91% |
| 2025-12-01 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3093 |
2.3067 |
1.3064 |
2.3024 |
0.0029 |
0.22% |
| 2025-11-28 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3064 |
2.3024 |
1.2948 |
2.2852 |
0.0116 |
0.90% |
| 2025-11-27 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2948 |
2.2852 |
1.2942 |
2.2843 |
0.0006 |
0.05% |
| 2025-11-26 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2942 |
2.2843 |
1.2936 |
2.2834 |
0.0006 |
0.05% |
| 2025-11-25 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2936 |
2.2834 |
1.2784 |
2.2609 |
0.0152 |
1.19% |
| 2025-11-24 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2784 |
2.2609 |
1.2788 |
2.2615 |
-0.0004 |
-0.03% |
| 2025-11-21 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2788 |
2.2615 |
1.3413 |
2.3541 |
-0.0625 |
-4.66% |
| 2025-11-20 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3413 |
2.3541 |
1.3618 |
2.3844 |
-0.0205 |
-1.51% |
| 2025-11-19 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3618 |
2.3844 |
1.3575 |
2.3781 |
0.0043 |
0.32% |
| 2025-11-18 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3575 |
2.3781 |
1.3925 |
2.4299 |
-0.0350 |
-2.51% |
| 2025-11-17 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3925 |
2.4299 |
1.3975 |
2.4373 |
-0.0050 |
-0.36% |
| 2025-11-14 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3975 |
2.4373 |
1.4161 |
2.4648 |
-0.0186 |
-1.31% |
| 2025-11-13 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.4161 |
2.4648 |
1.3704 |
2.3972 |
0.0457 |
3.33% |
| 2025-11-12 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3704 |
2.3972 |
1.4028 |
2.4451 |
-0.0324 |
-2.36% |
| 2025-11-11 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.4028 |
2.4451 |
1.4054 |
2.4490 |
-0.0026 |
-0.19% |
| 2025-11-10 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.4054 |
2.4490 |
1.4158 |
2.4644 |
-0.0104 |
-0.73% |
| 2025-11-07 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.4158 |
2.4644 |
1.3969 |
2.4364 |
0.0189 |
1.35% |
| 2025-11-06 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3969 |
2.4364 |
1.3803 |
2.4118 |
0.0166 |
1.20% |
| 2025-11-05 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3803 |
2.4118 |
1.3424 |
2.3557 |
0.0379 |
2.82% |
| 2025-11-04 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3424 |
2.3557 |
1.3701 |
2.3967 |
-0.0277 |
-2.02% |
| 2025-11-03 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3701 |
2.3967 |
1.3527 |
2.3710 |
0.0174 |
1.29% |
| 2025-10-31 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3527 |
2.3710 |
1.3666 |
2.3915 |
-0.0139 |
-1.02% |
| 2025-10-30 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3666 |
2.3915 |
1.3632 |
2.3865 |
0.0034 |
0.25% |
| 2025-10-29 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3632 |
2.3865 |
1.2981 |
2.2901 |
0.0651 |
5.02% |
| 2025-10-28 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2981 |
2.2901 |
1.3028 |
2.2971 |
-0.0047 |
-0.36% |
| 2025-10-27 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3028 |
2.2971 |
1.2946 |
2.2849 |
0.0082 |
0.63% |
| 2025-10-24 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2946 |
2.2849 |
1.2751 |
2.2560 |
0.0195 |
1.53% |
| 2025-10-23 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2751 |
2.2560 |
1.2645 |
2.2403 |
0.0106 |
0.84% |
| 2025-10-22 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2645 |
2.2403 |
1.2787 |
2.2614 |
-0.0142 |
-1.11% |
| 2025-10-21 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2787 |
2.2614 |
1.2648 |
2.2408 |
0.0139 |
1.10% |
| 2025-10-20 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2648 |
2.2408 |
1.2576 |
2.2301 |
0.0072 |
0.57% |
| 2025-10-17 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2576 |
2.2301 |
1.3101 |
2.3079 |
-0.0525 |
-4.01% |
| 2025-10-16 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3101 |
2.3079 |
1.3021 |
2.2960 |
0.0080 |
0.61% |
| 2025-10-15 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3021 |
2.2960 |
1.2791 |
2.2620 |
0.0230 |
1.80% |
| 2025-10-14 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2791 |
2.2620 |
1.2946 |
2.2849 |
-0.0155 |
-1.20% |
| 2025-10-13 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2946 |
2.2849 |
1.2955 |
2.2863 |
-0.0014 |
-0.07% |
| 2025-10-10 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2955 |
2.2863 |
1.3546 |
2.3738 |
-0.0875 |
-4.36% |
| 2025-10-09 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3546 |
2.3738 |
1.3263 |
2.3319 |
0.0419 |
2.13% |
| 2025-09-30 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3263 |
2.3319 |
1.3084 |
2.3054 |
0.0265 |
1.37% |
| 2025-09-29 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.3084 |
2.3054 |
1.2751 |
2.2560 |
0.0494 |
2.61% |
| 2025-09-26 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2751 |
2.2560 |
1.2833 |
2.2682 |
-0.0122 |
-0.64% |
| 2025-09-25 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2833 |
2.2682 |
1.2671 |
2.2442 |
0.0240 |
1.28% |
| 2025-09-24 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2671 |
2.2442 |
1.2304 |
2.1898 |
0.0544 |
2.98% |
| 2025-09-23 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2304 |
2.1898 |
1.2237 |
2.1799 |
0.0099 |
0.55% |
| 2025-09-22 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2237 |
2.1799 |
1.2271 |
2.1850 |
-0.0051 |
-0.28% |
| 2025-09-19 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2271 |
2.1850 |
1.2308 |
2.1904 |
-0.0054 |
-0.30% |
| 2025-09-18 |
163114 |
申万菱信中证环保产业指数(LOF)A |
1.2308 |
2.1904 |
1.2488 |
2.2171 |
-0.0267 |
-1.44% |
