新华中证环保产业指数(164304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1239 |
1.1239 |
| 2 |
2025-09-10 |
1.1025 |
1.1025 |
| 3 |
2025-09-09 |
1.1170 |
1.1170 |
| 4 |
2025-09-08 |
1.1298 |
1.1298 |
| 5 |
2025-09-05 |
1.1209 |
1.1209 |
| 6 |
2025-09-04 |
1.0537 |
1.0537 |
| 7 |
2025-09-03 |
1.0491 |
1.0491 |
| 8 |
2025-09-02 |
1.0313 |
1.0313 |
| 9 |
2025-09-01 |
1.0372 |
1.0372 |
| 10 |
2025-08-29 |
1.0314 |
1.0314 |
| 11 |
2025-08-28 |
1.0083 |
1.0083 |
| 12 |
2025-08-27 |
0.9956 |
0.9956 |
| 13 |
2025-08-26 |
1.0126 |
1.0126 |
| 14 |
2025-08-25 |
1.0158 |
1.0158 |
| 15 |
2025-08-22 |
0.9947 |
0.9947 |
| 16 |
2025-08-21 |
0.9802 |
0.9802 |
| 17 |
2025-08-20 |
0.9828 |
0.9828 |
| 18 |
2025-08-19 |
0.9770 |
0.9770 |
| 19 |
2025-08-18 |
0.9797 |
0.9797 |
| 20 |
2025-08-15 |
0.9716 |
0.9716 |
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