申万环保LOF(163114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2211 |
2.1761 |
| 2 |
2025-09-10 |
1.1983 |
2.1423 |
| 3 |
2025-09-09 |
1.2136 |
2.1650 |
| 4 |
2025-09-08 |
1.2274 |
2.1854 |
| 5 |
2025-09-05 |
1.2174 |
2.1706 |
| 6 |
2025-09-04 |
1.1445 |
2.0626 |
| 7 |
2025-09-03 |
1.1394 |
2.0551 |
| 8 |
2025-09-02 |
1.1205 |
2.0271 |
| 9 |
2025-09-01 |
1.1266 |
2.0361 |
| 10 |
2025-08-29 |
1.1203 |
2.0268 |
| 11 |
2025-08-28 |
1.0950 |
1.9893 |
| 12 |
2025-08-27 |
1.0814 |
1.9692 |
| 13 |
2025-08-26 |
1.0998 |
1.9964 |
| 14 |
2025-08-25 |
1.1032 |
2.0015 |
| 15 |
2025-08-22 |
1.0804 |
1.9677 |
| 16 |
2025-08-21 |
1.0649 |
1.9448 |
| 17 |
2025-08-20 |
1.0677 |
1.9489 |
| 18 |
2025-08-19 |
1.0614 |
1.9396 |
| 19 |
2025-08-18 |
1.0644 |
1.9440 |
| 20 |
2025-08-15 |
1.0554 |
1.9307 |
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