申万中证环保产业指数分级基金净值查询(163114)
今天最新净值
0.9494
0.0130 1.3900%
2024-04-26
盘中实时估值(仅供参考)
0.9481
0.0117 1.2500%
- 累计净值：1.7737
- 成立日期：2014-05-30
- 基金类型：
- 成立份额：5.930亿份
- 最近份额：2.6531亿
- 最近资产：
- 基金公司：申万菱信基金
- 基金经理：王赟杰
近一年,申万中证环保产业指数分级(163114)基金累计收益率-26.88%
| 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 |
| 2024-04-26 |
163114 |
申万中证环保产业指数分级 |
0.9494 |
1.7737 |
0.9364 |
1.7545 |
0.0130 |
1.39% |
| 2024-04-25 |
163114 |
申万中证环保产业指数分级 |
0.9364 |
1.7545 |
0.9351 |
1.7526 |
0.0013 |
0.14% |
| 2024-04-24 |
163114 |
申万中证环保产业指数分级 |
0.9351 |
1.7526 |
0.9379 |
1.7567 |
-0.0028 |
-0.30% |
| 2024-04-23 |
163114 |
申万中证环保产业指数分级 |
0.9379 |
1.7567 |
0.9471 |
1.7703 |
-0.0092 |
-0.97% |
| 2024-04-22 |
163114 |
申万中证环保产业指数分级 |
0.9471 |
1.7703 |
0.9513 |
1.7765 |
-0.0042 |
-0.44% |
| 2024-04-19 |
163114 |
申万中证环保产业指数分级 |
0.9513 |
1.7765 |
0.9670 |
1.7998 |
-0.0157 |
-1.62% |
| 2024-04-18 |
163114 |
申万中证环保产业指数分级 |
0.9670 |
1.7998 |
0.9725 |
1.8079 |
-0.0055 |
-0.57% |
| 2024-04-17 |
163114 |
申万中证环保产业指数分级 |
0.9725 |
1.8079 |
0.9553 |
1.7825 |
0.0172 |
1.80% |
| 2024-04-16 |
163114 |
申万中证环保产业指数分级 |
0.9553 |
1.7825 |
0.9768 |
1.8143 |
-0.0215 |
-2.20% |
| 2024-04-15 |
163114 |
申万中证环保产业指数分级 |
0.9768 |
1.8143 |
0.9621 |
1.7925 |
0.0147 |
1.53% |
|
|
| 2024-04-11 |
163114 |
申万中证环保产业指数分级 |
0.9832 |
1.8238 |
0.9839 |
1.8248 |
-0.0007 |
-0.07% |
| 2024-04-10 |
163114 |
申万中证环保产业指数分级 |
0.9839 |
1.8248 |
0.9935 |
1.8390 |
-0.0096 |
-0.97% |
| 2024-04-09 |
163114 |
申万中证环保产业指数分级 |
0.9935 |
1.8390 |
0.9809 |
1.8204 |
0.0126 |
1.28% |
| 2024-04-08 |
163114 |
申万中证环保产业指数分级 |
0.9809 |
1.8204 |
0.9900 |
1.8339 |
-0.0091 |
-0.92% |
| 2024-04-03 |
163114 |
申万中证环保产业指数分级 |
0.9900 |
1.8339 |
0.9967 |
1.8438 |
-0.0067 |
-0.67% |
| 2024-04-02 |
163114 |
申万中证环保产业指数分级 |
0.9967 |
1.8438 |
0.9921 |
1.8370 |
0.0046 |
0.46% |
| 2024-04-01 |
163114 |
申万中证环保产业指数分级 |
0.9921 |
1.8370 |
0.9721 |
1.8073 |
0.0200 |
2.06% |
| 2024-03-29 |
163114 |
申万中证环保产业指数分级 |
0.9721 |
1.8073 |
0.9649 |
1.7967 |
0.0072 |
0.75% |
| 2024-03-28 |
163114 |
申万中证环保产业指数分级 |
0.9649 |
1.7967 |
0.9588 |
1.7876 |
0.0061 |
0.64% |
| 2024-03-27 |
163114 |
申万中证环保产业指数分级 |
0.9588 |
1.7876 |
0.9812 |
1.8208 |
-0.0224 |
-2.28% |
| 2024-03-26 |
163114 |
申万中证环保产业指数分级 |
0.9812 |
1.8208 |
0.9657 |
1.7979 |
0.0155 |
1.61% |
| 2024-03-25 |
163114 |
申万中证环保产业指数分级 |
0.9657 |
1.7979 |
0.9775 |
1.8153 |
-0.0118 |
-1.21% |
| 2024-03-22 |
163114 |
申万中证环保产业指数分级 |
0.9775 |
1.8153 |
0.9958 |
1.8424 |
-0.0183 |
-1.84% |
| 2024-03-21 |
163114 |
申万中证环保产业指数分级 |
0.9958 |
1.8424 |
1.0051 |
1.8562 |
-0.0093 |
-0.93% |
| 2024-03-20 |
163114 |
申万中证环保产业指数分级 |
1.0051 |
1.8562 |
1.0015 |
1.8509 |
0.0036 |
0.36% |
|
|
| 2024-03-19 |
163114 |
申万中证环保产业指数分级 |
1.0015 |
1.8509 |
1.0133 |
1.8684 |
-0.0118 |
-1.16% |
| 2024-03-18 |
163114 |
申万中证环保产业指数分级 |
1.0133 |
1.8684 |
0.9943 |
1.8402 |
0.0190 |
1.91% |
| 2024-03-15 |
163114 |
申万中证环保产业指数分级 |
0.9943 |
1.8402 |
0.9979 |
1.8456 |
-0.0036 |
-0.36% |
| 2024-03-14 |
163114 |
申万中证环保产业指数分级 |
0.9979 |
1.8456 |
1.0073 |
1.8595 |
-0.0094 |
-0.93% |
| 2024-03-13 |
163114 |
申万中证环保产业指数分级 |
1.0073 |
1.8595 |
1.0124 |
1.8670 |
-0.0051 |
-0.50% |
| 2024-03-12 |
163114 |
申万中证环保产业指数分级 |
1.0124 |
1.8670 |
1.0186 |
1.8762 |
-0.0062 |
-0.61% |
| 2024-03-11 |
163114 |
申万中证环保产业指数分级 |
1.0186 |
1.8762 |
0.9775 |
1.8153 |
0.0411 |
4.20% |
| 2024-03-08 |
163114 |
申万中证环保产业指数分级 |
0.9775 |
1.8153 |
0.9619 |
1.7922 |
0.0156 |
1.62% |
| 2024-03-07 |
163114 |
申万中证环保产业指数分级 |
0.9619 |
1.7922 |
0.9781 |
1.8162 |
-0.0162 |
-1.66% |
| 2024-03-06 |
163114 |
申万中证环保产业指数分级 |
0.9781 |
1.8162 |
0.9648 |
1.7965 |
0.0133 |
1.38% |
| 2024-03-05 |
163114 |
申万中证环保产业指数分级 |
0.9648 |
1.7965 |
0.9712 |
1.8060 |
-0.0064 |
-0.66% |
| 2024-03-04 |
163114 |
申万中证环保产业指数分级 |
0.9712 |
1.8060 |
0.9651 |
1.7970 |
0.0061 |
0.63% |
| 2024-03-01 |
163114 |
申万中证环保产业指数分级 |
0.9651 |
1.7970 |
0.9609 |
1.7908 |
0.0042 |
0.44% |
| 2024-02-29 |
163114 |
申万中证环保产业指数分级 |
0.9609 |
1.7908 |
0.9389 |
1.7582 |
0.0220 |
2.34% |
| 2024-02-28 |
163114 |
申万中证环保产业指数分级 |
0.9389 |
1.7582 |
0.9483 |
1.7721 |
-0.0094 |
-0.99% |
| 2024-02-27 |
163114 |
申万中证环保产业指数分级 |
0.9483 |
1.7721 |
0.9380 |
1.7568 |
0.0103 |
1.10% |
| 2024-02-26 |
163114 |
申万中证环保产业指数分级 |
0.9380 |
1.7568 |
0.9487 |
1.7727 |
-0.0107 |
-1.13% |
| 2024-02-23 |
163114 |
申万中证环保产业指数分级 |
0.9487 |
1.7727 |
0.9413 |
1.7617 |
0.0074 |
0.79% |
| 2024-02-22 |
163114 |
申万中证环保产业指数分级 |
0.9413 |
1.7617 |
0.9354 |
1.7530 |
0.0059 |
0.63% |
| 2024-02-21 |
163114 |
申万中证环保产业指数分级 |
0.9354 |
1.7530 |
0.9296 |
1.7444 |
0.0058 |
0.62% |
| 2024-02-20 |
163114 |
申万中证环保产业指数分级 |
0.9296 |
1.7444 |
0.9322 |
1.7483 |
-0.0026 |
-0.28% |
| 2024-02-19 |
163114 |
申万中证环保产业指数分级 |
0.9322 |
1.7483 |
0.9305 |
1.7457 |
0.0017 |
0.18% |
| 2024-02-08 |
163114 |
申万中证环保产业指数分级 |
0.9305 |
1.7457 |
0.9178 |
1.7269 |
0.0127 |
1.38% |
| 2024-02-07 |
163114 |
申万中证环保产业指数分级 |
0.9178 |
1.7269 |
0.8993 |
1.6995 |
0.0185 |
2.06% |
| 2024-02-06 |
163114 |
申万中证环保产业指数分级 |
0.8993 |
1.6995 |
0.8587 |
1.6394 |
0.0406 |
4.73% |
| 2024-02-05 |
163114 |
申万中证环保产业指数分级 |
0.8587 |
1.6394 |
0.8677 |
1.6527 |
-0.0090 |
-1.04% |
| 2024-02-02 |
163114 |
申万中证环保产业指数分级 |
0.8677 |
1.6527 |
0.8891 |
1.6844 |
-0.0214 |
-2.41% |
| 2024-02-01 |
163114 |
申万中证环保产业指数分级 |
0.8891 |
1.6844 |
0.8908 |
1.6870 |
-0.0017 |
-0.19% |
| 2024-01-31 |
163114 |
申万中证环保产业指数分级 |
0.8908 |
1.6870 |
0.8971 |
1.6963 |
-0.0063 |
-0.70% |
| 2024-01-30 |
163114 |
申万中证环保产业指数分级 |
0.8971 |
1.6963 |
0.9168 |
1.7255 |
-0.0197 |
-2.15% |
| 2024-01-29 |
163114 |
申万中证环保产业指数分级 |
0.9168 |
1.7255 |
0.9480 |
1.7717 |
-0.0312 |
-3.29% |
| 2024-01-26 |
163114 |
申万中证环保产业指数分级 |
0.9480 |
1.7717 |
0.9605 |
1.7902 |
-0.0125 |
-1.30% |
| 2024-01-25 |
163114 |
申万中证环保产业指数分级 |
0.9605 |
1.7902 |
0.9467 |
1.7697 |
0.0138 |
1.46% |
| 2024-01-24 |
163114 |
申万中证环保产业指数分级 |
0.9467 |
1.7697 |
0.9467 |
1.7697 |
0.0000 |
0.00% |
| 2024-01-23 |
163114 |
申万中证环保产业指数分级 |
0.9467 |
1.7697 |
0.9384 |
1.7574 |
0.0083 |
0.88% |
| 2024-01-22 |
163114 |
申万中证环保产业指数分级 |
0.9384 |
1.7574 |
0.9634 |
1.7945 |
-0.0250 |
-2.59% |
| 2024-01-19 |
163114 |
申万中证环保产业指数分级 |
0.9634 |
1.7945 |
0.9743 |
1.8106 |
-0.0109 |
-1.12% |
| 2024-01-18 |
163114 |
申万中证环保产业指数分级 |
0.9743 |
1.8106 |
0.9554 |
1.7826 |
0.0189 |
1.98% |
| 2024-01-17 |
163114 |
申万中证环保产业指数分级 |
0.9554 |
1.7826 |
0.9808 |
1.8202 |
-0.0254 |
-2.59% |
| 2024-01-16 |
163114 |
申万中证环保产业指数分级 |
0.9808 |
1.8202 |
0.9701 |
1.8044 |
0.0107 |
1.10% |
| 2024-01-15 |
163114 |
申万中证环保产业指数分级 |
0.9701 |
1.8044 |
0.9819 |
1.8219 |
-0.0118 |
-1.20% |
| 2024-01-12 |
163114 |
申万中证环保产业指数分级 |
0.9819 |
1.8219 |
0.9779 |
1.8159 |
0.0040 |
0.41% |
| 2024-01-11 |
163114 |
申万中证环保产业指数分级 |
0.9779 |
1.8159 |
0.9638 |
1.7951 |
0.0141 |
1.46% |
| 2024-01-10 |
163114 |
申万中证环保产业指数分级 |
0.9638 |
1.7951 |
0.9580 |
1.7865 |
0.0058 |
0.61% |
| 2024-01-09 |
163114 |
申万中证环保产业指数分级 |
0.9580 |
1.7865 |
0.9501 |
1.7748 |
0.0079 |
0.83% |
| 2024-01-08 |
163114 |
申万中证环保产业指数分级 |
0.9501 |
1.7748 |
0.9590 |
1.7879 |
-0.0089 |
-0.93% |
| 2024-01-05 |
163114 |
申万中证环保产业指数分级 |
0.9590 |
1.7879 |
0.9710 |
1.8057 |
-0.0120 |
-1.24% |
| 2024-01-04 |
163114 |
申万中证环保产业指数分级 |
0.9710 |
1.8057 |
0.9844 |
1.8256 |
-0.0134 |
-1.36% |
| 2024-01-03 |
163114 |
申万中证环保产业指数分级 |
0.9844 |
1.8256 |
0.9817 |
1.8216 |
0.0027 |
0.28% |
| 2024-01-02 |
163114 |
申万中证环保产业指数分级 |
0.9817 |
1.8216 |
0.9941 |
1.8399 |
-0.0124 |
-1.25% |
| 2023-12-29 |
163114 |
申万中证环保产业指数分级 |
0.9941 |
1.8399 |
0.9962 |
1.8430 |
-0.0021 |
-0.21% |
| 2023-12-28 |
163114 |
申万中证环保产业指数分级 |
0.9962 |
1.8430 |
0.9511 |
1.7762 |
0.0451 |
4.74% |
| 2023-12-27 |
163114 |
申万中证环保产业指数分级 |
0.9511 |
1.7762 |
0.9562 |
1.7838 |
-0.0051 |
-0.53% |
| 2023-12-26 |
163114 |
申万中证环保产业指数分级 |
0.9562 |
1.7838 |
0.9593 |
1.7884 |
-0.0031 |
-0.32% |
| 2023-12-25 |
163114 |
申万中证环保产业指数分级 |
0.9593 |
1.7884 |
0.9554 |
1.7826 |
0.0039 |
0.41% |
| 2023-12-22 |
163114 |
申万中证环保产业指数分级 |
0.9554 |
1.7826 |
0.9454 |
1.7678 |
0.0100 |
1.06% |
| 2023-12-21 |
163114 |
申万中证环保产业指数分级 |
0.9454 |
1.7678 |
0.9264 |
1.7397 |
0.0190 |
2.05% |
| 2023-12-20 |
163114 |
申万中证环保产业指数分级 |
0.9264 |
1.7397 |
0.9319 |
1.7478 |
-0.0055 |
-0.59% |
| 2023-12-19 |
163114 |
申万中证环保产业指数分级 |
0.9319 |
1.7478 |
0.9266 |
1.7400 |
0.0053 |
0.57% |
| 2023-12-18 |
163114 |
申万中证环保产业指数分级 |
0.9266 |
1.7400 |
0.9424 |
1.7634 |
-0.0158 |
-1.68% |
| 2023-12-15 |
163114 |
申万中证环保产业指数分级 |
0.9424 |
1.7634 |
0.9444 |
1.7663 |
-0.0020 |
-0.21% |
| 2023-12-14 |
163114 |
申万中证环保产业指数分级 |
0.9444 |
1.7663 |
0.9479 |
1.7715 |
-0.0035 |
-0.37% |
| 2023-12-13 |
163114 |
申万中证环保产业指数分级 |
0.9479 |
1.7715 |
0.9665 |
1.7991 |
-0.0186 |
-1.92% |
| 2023-12-12 |
163114 |
申万中证环保产业指数分级 |
0.9665 |
1.7991 |
0.9694 |
1.8033 |
-0.0029 |
-0.30% |
| 2023-12-11 |
163114 |
申万中证环保产业指数分级 |
0.9694 |
1.8033 |
0.9653 |
1.7973 |
0.0041 |
0.42% |
| 2023-12-08 |
163114 |
申万中证环保产业指数分级 |
0.9653 |
1.7973 |
0.9658 |
1.7980 |
-0.0005 |
-0.05% |
| 2023-12-07 |
163114 |
申万中证环保产业指数分级 |
0.9658 |
1.7980 |
0.9717 |
1.8068 |
-0.0059 |
-0.61% |
| 2023-12-06 |
163114 |
申万中证环保产业指数分级 |
0.9717 |
1.8068 |
0.9607 |
1.7905 |
0.0110 |
1.14% |
| 2023-12-05 |
163114 |
申万中证环保产业指数分级 |
0.9607 |
1.7905 |
0.9730 |
1.8087 |
-0.0123 |
-1.26% |
| 2023-12-04 |
163114 |
申万中证环保产业指数分级 |
0.9730 |
1.8087 |
0.9822 |
1.8223 |
-0.0092 |
-0.94% |
| 2023-12-01 |
163114 |
申万中证环保产业指数分级 |
0.9822 |
1.8223 |
0.9876 |
1.8303 |
-0.0054 |
-0.55% |
| 2023-11-30 |
163114 |
申万中证环保产业指数分级 |
0.9876 |
1.8303 |
0.9889 |
1.8322 |
-0.0013 |
-0.13% |
| 2023-11-29 |
163114 |
申万中证环保产业指数分级 |
0.9889 |
1.8322 |
1.0016 |
1.8510 |
-0.0127 |
-1.27% |
| 2023-11-28 |
163114 |
申万中证环保产业指数分级 |
1.0016 |
1.8510 |
0.9987 |
1.8467 |
0.0029 |
0.29% |
| 2023-11-27 |
163114 |
申万中证环保产业指数分级 |
0.9987 |
1.8467 |
1.0121 |
1.8666 |
-0.0134 |
-1.32% |
| 2023-11-24 |
163114 |
申万中证环保产业指数分级 |
1.0121 |
1.8666 |
1.0250 |
1.8857 |
-0.0129 |
-1.26% |
| 2023-11-23 |
163114 |
申万中证环保产业指数分级 |
1.0250 |
1.8857 |
1.0218 |
1.8809 |
0.0032 |
0.31% |
| 2023-11-22 |
163114 |
申万中证环保产业指数分级 |
1.0218 |
1.8809 |
1.0387 |
1.9060 |
-0.0169 |
-1.63% |
| 2023-11-20 |
163114 |
申万中证环保产业指数分级 |
1.0438 |
1.9135 |
1.0431 |
1.9125 |
0.0007 |
0.07% |
| 2023-11-17 |
163114 |
申万中证环保产业指数分级 |
1.0431 |
1.9125 |
1.0432 |
1.9126 |
-0.0001 |
-0.01% |
| 2023-11-16 |
163114 |
申万中证环保产业指数分级 |
1.0432 |
1.9126 |
1.0631 |
1.9421 |
-0.0199 |
-1.87% |
| 2023-11-15 |
163114 |
申万中证环保产业指数分级 |
1.0631 |
1.9421 |
1.0513 |
1.9246 |
0.0118 |
1.12% |
| 2023-11-14 |
163114 |
申万中证环保产业指数分级 |
1.0513 |
1.9246 |
1.0557 |
1.9311 |
-0.0044 |
-0.42% |
| 2023-11-13 |
163114 |
申万中证环保产业指数分级 |
1.0557 |
1.9311 |
1.0539 |
1.9285 |
0.0018 |
0.17% |
| 2023-11-10 |
163114 |
申万中证环保产业指数分级 |
1.0539 |
1.9285 |
1.0654 |
1.9455 |
-0.0115 |
-1.08% |
| 2023-11-09 |
163114 |
申万中证环保产业指数分级 |
1.0654 |
1.9455 |
1.0535 |
1.9279 |
0.0119 |
1.13% |
| 2023-11-08 |
163114 |
申万中证环保产业指数分级 |
1.0535 |
1.9279 |
1.0526 |
1.9266 |
0.0009 |
0.09% |
| 2023-11-07 |
163114 |
申万中证环保产业指数分级 |
1.0526 |
1.9266 |
1.0563 |
1.9320 |
-0.0037 |
-0.35% |
| 2023-11-06 |
163114 |
申万中证环保产业指数分级 |
1.0563 |
1.9320 |
1.0326 |
1.8969 |
0.0237 |
2.30% |
| 2023-11-03 |
163114 |
申万中证环保产业指数分级 |
1.0326 |
1.8969 |
1.0216 |
1.8806 |
0.0110 |
1.08% |
| 2023-11-02 |
163114 |
申万中证环保产业指数分级 |
1.0216 |
1.8806 |
1.0372 |
1.9037 |
-0.0156 |
-1.50% |
| 2023-11-01 |
163114 |
申万中证环保产业指数分级 |
1.0372 |
1.9037 |
1.0430 |
1.9123 |
-0.0058 |
-0.56% |
| 2023-10-31 |
163114 |
申万中证环保产业指数分级 |
1.0430 |
1.9123 |
1.0534 |
1.9277 |
-0.0104 |
-0.99% |
| 2023-10-30 |
163114 |
申万中证环保产业指数分级 |
1.0534 |
1.9277 |
1.0440 |
1.9138 |
0.0094 |
0.90% |
| 2023-10-27 |
163114 |
申万中证环保产业指数分级 |
1.0440 |
1.9138 |
1.0146 |
1.8703 |
0.0294 |
2.90% |
| 2023-10-26 |
163114 |
申万中证环保产业指数分级 |
1.0146 |
1.8703 |
1.0191 |
1.8769 |
-0.0045 |
-0.44% |
| 2023-10-25 |
163114 |
申万中证环保产业指数分级 |
1.0191 |
1.8769 |
1.0256 |
1.8866 |
-0.0065 |
-0.63% |
| 2023-10-24 |
163114 |
申万中证环保产业指数分级 |
1.0256 |
1.8866 |
1.0200 |
1.8783 |
0.0056 |
0.55% |
| 2023-10-23 |
163114 |
申万中证环保产业指数分级 |
1.0200 |
1.8783 |
1.0481 |
1.9199 |
-0.0281 |
-2.68% |
| 2023-10-20 |
163114 |
申万中证环保产业指数分级 |
1.0481 |
1.9199 |
1.0427 |
1.9119 |
0.0054 |
0.52% |
| 2023-10-19 |
163114 |
申万中证环保产业指数分级 |
1.0427 |
1.9119 |
1.0544 |
1.9292 |
-0.0117 |
-1.11% |
| 2023-10-18 |
163114 |
申万中证环保产业指数分级 |
1.0544 |
1.9292 |
1.0680 |
1.9494 |
-0.0136 |
-1.27% |
| 2023-10-17 |
163114 |
申万中证环保产业指数分级 |
1.0680 |
1.9494 |
1.0614 |
1.9396 |
0.0066 |
0.62% |
| 2023-10-16 |
163114 |
申万中证环保产业指数分级 |
1.0614 |
1.9396 |
1.0788 |
1.9654 |
-0.0174 |
-1.61% |
| 2023-10-13 |
163114 |
申万中证环保产业指数分级 |
1.0788 |
1.9654 |
1.0946 |
1.9887 |
-0.0158 |
-1.44% |
| 2023-10-12 |
163114 |
申万中证环保产业指数分级 |
1.0946 |
1.9887 |
1.0765 |
1.9619 |
0.0181 |
1.68% |
| 2023-10-11 |
163114 |
申万中证环保产业指数分级 |
1.0765 |
1.9619 |
1.0774 |
1.9633 |
-0.0009 |
-0.08% |
| 2023-10-10 |
163114 |
申万中证环保产业指数分级 |
1.0774 |
1.9633 |
1.0858 |
1.9757 |
-0.0084 |
-0.77% |
| 2023-10-09 |
163114 |
申万中证环保产业指数分级 |
1.0858 |
1.9757 |
1.0928 |
1.9861 |
-0.0070 |
-0.64% |
| 2023-09-28 |
163114 |
申万中证环保产业指数分级 |
1.0928 |
1.9861 |
1.0941 |
1.9880 |
-0.0013 |
-0.12% |
| 2023-09-27 |
163114 |
申万中证环保产业指数分级 |
1.0941 |
1.9880 |
1.0750 |
1.9597 |
0.0191 |
1.78% |
| 2023-09-26 |
163114 |
申万中证环保产业指数分级 |
1.0750 |
1.9597 |
1.0828 |
1.9713 |
-0.0078 |
-0.72% |
| 2023-09-25 |
163114 |
申万中证环保产业指数分级 |
1.0828 |
1.9713 |
1.0855 |
1.9753 |
-0.0027 |
-0.25% |
| 2023-09-22 |
163114 |
申万中证环保产业指数分级 |
1.0855 |
1.9753 |
1.0709 |
1.9537 |
0.0146 |
1.36% |
| 2023-09-21 |
163114 |
申万中证环保产业指数分级 |
1.0709 |
1.9537 |
1.0814 |
1.9692 |
-0.0105 |
-0.97% |
| 2023-09-20 |
163114 |
申万中证环保产业指数分级 |
1.0814 |
1.9692 |
1.0917 |
1.9845 |
-0.0103 |
-0.94% |
| 2023-09-19 |
163114 |
申万中证环保产业指数分级 |
1.0917 |
1.9845 |
1.1010 |
1.9982 |
-0.0093 |
-0.84% |
| 2023-09-18 |
163114 |
申万中证环保产业指数分级 |
1.1010 |
1.9982 |
1.0922 |
1.9852 |
0.0088 |
0.81% |
| 2023-09-15 |
163114 |
申万中证环保产业指数分级 |
1.0922 |
1.9852 |
1.1029 |
2.0010 |
-0.0107 |
-0.97% |
| 2023-09-14 |
163114 |
申万中证环保产业指数分级 |
1.1029 |
2.0010 |
1.1101 |
2.0117 |
-0.0072 |
-0.65% |
| 2023-09-13 |
163114 |
申万中证环保产业指数分级 |
1.1101 |
2.0117 |
1.1190 |
2.0249 |
-0.0089 |
-0.80% |
| 2023-09-12 |
163114 |
申万中证环保产业指数分级 |
1.1190 |
2.0249 |
1.1182 |
2.0237 |
0.0008 |
0.07% |
| 2023-09-11 |
163114 |
申万中证环保产业指数分级 |
1.1182 |
2.0237 |
1.1112 |
2.0133 |
0.0070 |
0.63% |
| 2023-09-08 |
163114 |
申万中证环保产业指数分级 |
1.1112 |
2.0133 |
1.1224 |
2.0299 |
-0.0112 |
-1.00% |
| 2023-09-07 |
163114 |
申万中证环保产业指数分级 |
1.1224 |
2.0299 |
1.1472 |
2.0666 |
-0.0248 |
-2.16% |
| 2023-09-06 |
163114 |
申万中证环保产业指数分级 |
1.1472 |
2.0666 |
1.1563 |
2.0801 |
-0.0091 |
-0.79% |
| 2023-09-05 |
163114 |
申万中证环保产业指数分级 |
1.1563 |
2.0801 |
1.1516 |
2.0732 |
0.0047 |
0.41% |
| 2023-09-04 |
163114 |
申万中证环保产业指数分级 |
1.1516 |
2.0732 |
1.1451 |
2.0635 |
0.0065 |
0.57% |
| 2023-09-01 |
163114 |
申万中证环保产业指数分级 |
1.1451 |
2.0635 |
1.1474 |
2.0669 |
-0.0023 |
-0.20% |
| 2023-08-31 |
163114 |
申万中证环保产业指数分级 |
1.1474 |
2.0669 |
1.1566 |
2.0806 |
-0.0092 |
-0.80% |
| 2023-08-30 |
163114 |
申万中证环保产业指数分级 |
1.1566 |
2.0806 |
1.1599 |
2.0854 |
-0.0033 |
-0.28% |
| 2023-08-29 |
163114 |
申万中证环保产业指数分级 |
1.1599 |
2.0854 |
1.1401 |
2.0561 |
0.0198 |
1.74% |
| 2023-08-28 |
163114 |
申万中证环保产业指数分级 |
1.1401 |
2.0561 |
1.1327 |
2.0452 |
0.0074 |
0.65% |
| 2023-08-25 |
163114 |
申万中证环保产业指数分级 |
1.1327 |
2.0452 |
1.1363 |
2.0505 |
-0.0036 |
-0.32% |
| 2023-08-24 |
163114 |
申万中证环保产业指数分级 |
1.1363 |
2.0505 |
1.1269 |
2.0366 |
0.0094 |
0.83% |
| 2023-08-23 |
163114 |
申万中证环保产业指数分级 |
1.1269 |
2.0366 |
1.1521 |
2.0739 |
-0.0252 |
-2.19% |
| 2023-08-22 |
163114 |
申万中证环保产业指数分级 |
1.1521 |
2.0739 |
1.1642 |
2.0918 |
-0.0121 |
-1.04% |
| 2023-08-21 |
163114 |
申万中证环保产业指数分级 |
1.1642 |
2.0918 |
1.1878 |
2.1268 |
-0.0236 |
-1.99% |
| 2023-08-18 |
163114 |
申万中证环保产业指数分级 |
1.1878 |
2.1268 |
1.1953 |
2.1379 |
-0.0075 |
-0.63% |
| 2023-08-17 |
163114 |
申万中证环保产业指数分级 |
1.1953 |
2.1379 |
1.1922 |
2.1333 |
0.0031 |
0.26% |
| 2023-08-16 |
163114 |
申万中证环保产业指数分级 |
1.1922 |
2.1333 |
1.2030 |
2.1493 |
-0.0108 |
-0.90% |
| 2023-08-15 |
163114 |
申万中证环保产业指数分级 |
1.2030 |
2.1493 |
1.2199 |
2.1743 |
-0.0169 |
-1.39% |
| 2023-08-14 |
163114 |
申万中证环保产业指数分级 |
1.2199 |
2.1743 |
1.2317 |
2.1918 |
-0.0118 |
-0.96% |
| 2023-08-11 |
163114 |
申万中证环保产业指数分级 |
1.2317 |
2.1918 |
1.2564 |
2.2283 |
-0.0247 |
-1.97% |
| 2023-08-10 |
163114 |
申万中证环保产业指数分级 |
1.2564 |
2.2283 |
1.2484 |
2.2165 |
0.0080 |
0.64% |
| 2023-08-09 |
163114 |
申万中证环保产业指数分级 |
1.2484 |
2.2165 |
1.2519 |
2.2217 |
-0.0035 |
-0.28% |
| 2023-08-08 |
163114 |
申万中证环保产业指数分级 |
1.2519 |
2.2217 |
1.2577 |
2.2303 |
-0.0058 |
-0.46% |
| 2023-08-07 |
163114 |
申万中证环保产业指数分级 |
1.2577 |
2.2303 |
1.2615 |
2.2359 |
-0.0038 |
-0.30% |
| 2023-08-04 |
163114 |
申万中证环保产业指数分级 |
1.2615 |
2.2359 |
1.2539 |
2.2246 |
0.0076 |
0.61% |
| 2023-08-03 |
163114 |
申万中证环保产业指数分级 |
1.2539 |
2.2246 |
1.2379 |
2.2010 |
0.0160 |
1.29% |
| 2023-08-02 |
163114 |
申万中证环保产业指数分级 |
1.2379 |
2.2010 |
1.2421 |
2.2072 |
-0.0042 |
-0.34% |
| 2023-08-01 |
163114 |
申万中证环保产业指数分级 |
1.2421 |
2.2072 |
1.2496 |
2.2183 |
-0.0075 |
-0.60% |
| 2023-07-31 |
163114 |
申万中证环保产业指数分级 |
1.2496 |
2.2183 |
1.2365 |
2.1989 |
0.0131 |
1.06% |
| 2023-07-28 |
163114 |
申万中证环保产业指数分级 |
1.2365 |
2.1989 |
1.2254 |
2.1824 |
0.0111 |
0.91% |
| 2023-07-27 |
163114 |
申万中证环保产业指数分级 |
1.2254 |
2.1824 |
1.2323 |
2.1927 |
-0.0069 |
-0.56% |
| 2023-07-26 |
163114 |
申万中证环保产业指数分级 |
1.2323 |
2.1927 |
1.2294 |
2.1884 |
0.0029 |
0.24% |
| 2023-07-25 |
163114 |
申万中证环保产业指数分级 |
1.2294 |
2.1884 |
1.2116 |
2.1620 |
0.0178 |
1.47% |
| 2023-07-24 |
163114 |
申万中证环保产业指数分级 |
1.2116 |
2.1620 |
1.2231 |
2.1790 |
-0.0115 |
-0.94% |
| 2023-07-21 |
163114 |
申万中证环保产业指数分级 |
1.2231 |
2.1790 |
1.2309 |
2.1906 |
-0.0078 |
-0.63% |
| 2023-07-20 |
163114 |
申万中证环保产业指数分级 |
1.2309 |
2.1906 |
1.2354 |
2.1973 |
-0.0045 |
-0.36% |
| 2023-07-19 |
163114 |
申万中证环保产业指数分级 |
1.2354 |
2.1973 |
1.2481 |
2.2161 |
-0.0127 |
-1.02% |
| 2023-07-18 |
163114 |
申万中证环保产业指数分级 |
1.2481 |
2.2161 |
1.2535 |
2.2241 |
-0.0054 |
-0.43% |
| 2023-07-17 |
163114 |
申万中证环保产业指数分级 |
1.2535 |
2.2241 |
1.2640 |
2.2396 |
-0.0105 |
-0.83% |
| 2023-07-14 |
163114 |
申万中证环保产业指数分级 |
1.2640 |
2.2396 |
1.2809 |
2.2646 |
-0.0169 |
-1.32% |
| 2023-07-13 |
163114 |
申万中证环保产业指数分级 |
1.2809 |
2.2646 |
1.2722 |
2.2517 |
0.0087 |
0.68% |
| 2023-07-12 |
163114 |
申万中证环保产业指数分级 |
1.2722 |
2.2517 |
1.2670 |
2.2440 |
0.0052 |
0.41% |
| 2023-07-11 |
163114 |
申万中证环保产业指数分级 |
1.2670 |
2.2440 |
1.2709 |
2.2498 |
-0.0039 |
-0.31% |
| 2023-07-10 |
163114 |
申万中证环保产业指数分级 |
1.2709 |
2.2498 |
1.2415 |
2.2063 |
0.0294 |
2.37% |
| 2023-07-07 |
163114 |
申万中证环保产业指数分级 |
1.2415 |
2.2063 |
1.2550 |
2.2263 |
-0.0135 |
-1.08% |
| 2023-07-06 |
163114 |
申万中证环保产业指数分级 |
1.2550 |
2.2263 |
1.2643 |
2.2400 |
-0.0093 |
-0.74% |
| 2023-07-05 |
163114 |
申万中证环保产业指数分级 |
1.2643 |
2.2400 |
1.2757 |
2.2569 |
-0.0114 |
-0.89% |
| 2023-07-04 |
163114 |
申万中证环保产业指数分级 |
1.2757 |
2.2569 |
1.2844 |
2.2698 |
-0.0087 |
-0.68% |
| 2023-07-03 |
163114 |
申万中证环保产业指数分级 |
1.2844 |
2.2698 |
1.2792 |
2.2621 |
0.0052 |
0.41% |
| 2023-06-30 |
163114 |
申万中证环保产业指数分级 |
1.2792 |
2.2621 |
1.2634 |
2.2387 |
0.0158 |
1.25% |
| 2023-06-29 |
163114 |
申万中证环保产业指数分级 |
1.2634 |
2.2387 |
1.2691 |
2.2472 |
-0.0057 |
-0.45% |
| 2023-06-28 |
163114 |
申万中证环保产业指数分级 |
1.2691 |
2.2472 |
1.2569 |
2.2291 |
0.0122 |
0.97% |
| 2023-06-27 |
163114 |
申万中证环保产业指数分级 |
1.2569 |
2.2291 |
1.2542 |
2.2251 |
0.0027 |
0.22% |
| 2023-06-26 |
163114 |
申万中证环保产业指数分级 |
1.2542 |
2.2251 |
1.2471 |
2.2146 |
0.0071 |
0.57% |
| 2023-06-21 |
163114 |
申万中证环保产业指数分级 |
1.2471 |
2.2146 |
1.2606 |
2.2346 |
-0.0135 |
-1.07% |
| 2023-06-20 |
163114 |
申万中证环保产业指数分级 |
1.2606 |
2.2346 |
1.2600 |
2.2337 |
0.0006 |
0.05% |
| 2023-06-19 |
163114 |
申万中证环保产业指数分级 |
1.2600 |
2.2337 |
1.2668 |
2.2438 |
-0.0068 |
-0.54% |
| 2023-06-16 |
163114 |
申万中证环保产业指数分级 |
1.2668 |
2.2438 |
1.2556 |
2.2272 |
0.0112 |
0.89% |
| 2023-06-15 |
163114 |
申万中证环保产业指数分级 |
1.2556 |
2.2272 |
1.2026 |
2.1487 |
0.0530 |
4.41% |
| 2023-06-14 |
163114 |
申万中证环保产业指数分级 |
1.2026 |
2.1487 |
1.2151 |
2.1672 |
-0.0125 |
-1.03% |
| 2023-06-13 |
163114 |
申万中证环保产业指数分级 |
1.2151 |
2.1672 |
1.2202 |
2.1747 |
-0.0051 |
-0.42% |
| 2023-06-12 |
163114 |
申万中证环保产业指数分级 |
1.2202 |
2.1747 |
1.2197 |
2.1740 |
0.0005 |
0.04% |
| 2023-06-09 |
163114 |
申万中证环保产业指数分级 |
1.2197 |
2.1740 |
1.2049 |
2.1521 |
0.0148 |
1.23% |
| 2023-06-08 |
163114 |
申万中证环保产业指数分级 |
1.2049 |
2.1521 |
1.2018 |
2.1475 |
0.0031 |
0.26% |
| 2023-06-07 |
163114 |
申万中证环保产业指数分级 |
1.2018 |
2.1475 |
1.2230 |
2.1789 |
-0.0212 |
-1.73% |
| 2023-06-06 |
163114 |
申万中证环保产业指数分级 |
1.2230 |
2.1789 |
1.2348 |
2.1964 |
-0.0118 |
-0.96% |
| 2023-06-05 |
163114 |
申万中证环保产业指数分级 |
1.2348 |
2.1964 |
1.2562 |
2.2281 |
-0.0214 |
-1.70% |
| 2023-06-02 |
163114 |
申万中证环保产业指数分级 |
1.2562 |
2.2281 |
1.2404 |
2.2047 |
0.0158 |
1.27% |
| 2023-06-01 |
163114 |
申万中证环保产业指数分级 |
1.2404 |
2.2047 |
1.2449 |
2.2113 |
-0.0045 |
-0.36% |
| 2023-05-31 |
163114 |
申万中证环保产业指数分级 |
1.2449 |
2.2113 |
1.2601 |
2.2338 |
-0.0152 |
-1.21% |
| 2023-05-30 |
163114 |
申万中证环保产业指数分级 |
1.2601 |
2.2338 |
1.2614 |
2.2358 |
-0.0013 |
-0.10% |
| 2023-05-29 |
163114 |
申万中证环保产业指数分级 |
1.2614 |
2.2358 |
1.2866 |
2.2731 |
-0.0252 |
-1.96% |
| 2023-05-26 |
163114 |
申万中证环保产业指数分级 |
1.2866 |
2.2731 |
1.3098 |
2.3074 |
-0.0232 |
-1.77% |
| 2023-05-25 |
163114 |
申万中证环保产业指数分级 |
1.3098 |
2.3074 |
1.3013 |
2.2948 |
0.0085 |
0.65% |
| 2023-05-24 |
163114 |
申万中证环保产业指数分级 |
1.3013 |
2.2948 |
1.2961 |
2.2871 |
0.0052 |
0.40% |
| 2023-05-23 |
163114 |
申万中证环保产业指数分级 |
1.2961 |
2.2871 |
1.3068 |
2.3030 |
-0.0107 |
-0.82% |
| 2023-05-22 |
163114 |
申万中证环保产业指数分级 |
1.3068 |
2.3030 |
1.2973 |
2.2889 |
0.0095 |
0.73% |
| 2023-05-19 |
163114 |
申万中证环保产业指数分级 |
1.2973 |
2.2889 |
1.3038 |
2.2985 |
-0.0065 |
-0.50% |
| 2023-05-18 |
163114 |
申万中证环保产业指数分级 |
1.3038 |
2.2985 |
1.3227 |
2.3265 |
-0.0189 |
-1.43% |
| 2023-05-17 |
163114 |
申万中证环保产业指数分级 |
1.3227 |
2.3265 |
1.3232 |
2.3273 |
-0.0005 |
-0.04% |
| 2023-05-16 |
163114 |
申万中证环保产业指数分级 |
1.3232 |
2.3273 |
1.3223 |
2.3259 |
0.0009 |
0.07% |
| 2023-05-15 |
163114 |
申万中证环保产业指数分级 |
1.3223 |
2.3259 |
1.2912 |
2.2799 |
0.0311 |
2.41% |
| 2023-05-12 |
163114 |
申万中证环保产业指数分级 |
1.2912 |
2.2799 |
1.3079 |
2.3046 |
-0.0167 |
-1.28% |
| 2023-05-11 |
163114 |
申万中证环保产业指数分级 |
1.3079 |
2.3046 |
1.2911 |
2.2797 |
0.0168 |
1.30% |
| 2023-05-10 |
163114 |
申万中证环保产业指数分级 |
1.2911 |
2.2797 |
1.2748 |
2.2556 |
0.0163 |
1.28% |
| 2023-05-09 |
163114 |
申万中证环保产业指数分级 |
1.2748 |
2.2556 |
1.2917 |
2.2806 |
-0.0169 |
-1.31% |
| 2023-05-08 |
163114 |
申万中证环保产业指数分级 |
1.2917 |
2.2806 |
1.2827 |
2.2673 |
0.0090 |
0.70% |
| 2023-05-05 |
163114 |
申万中证环保产业指数分级 |
1.2827 |
2.2673 |
1.3022 |
2.2962 |
-0.0195 |
-1.50% |
| 2023-05-04 |
163114 |
申万中证环保产业指数分级 |
1.3022 |
2.2962 |
1.3056 |
2.3012 |
-0.0034 |
-0.26% |
