| 新华中证环保产业(164304)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 0.9494 | 0.9494 | -0.18% | | 2025-08-11 | 0.9511 | 0.9511 | -- | | 2025-08-07 | 0.9315 | 0.9315 | -- | | 2025-08-05 | 0.9344 | 0.9344 | -- | | 2025-08-01 | 0.9297 | 0.9297 | -- | | 2025-07-30 | 0.9501 | 0.9501 | -- | | 2025-07-24 | 0.9667 | 0.9667 | -- | | 2025-07-21 | 0.9463 | 0.9463 | -- | | 2025-07-17 | 0.9339 | 0.9339 | 0.60% | | 2025-07-16 | 0.9283 | 0.9283 | -0.19% | | 2025-07-15 | 0.9301 | 0.9301 | -- | | 2025-07-09 | 0.9342 | 0.9342 | 0.12% | | 2025-07-08 | 0.9331 | 0.9331 | -- | | 2025-07-04 | 0.9127 | 0.9127 | -- | | 2025-07-01 | 0.9029 | 0.9029 | -0.23% | | 2025-06-30 | 0.9050 | 0.9050 | -- | | 2025-06-26 | 0.8973 | 0.8973 | -- | | 2025-06-24 | 0.8894 | 0.8894 | -- | | 2025-06-19 | 0.8685 | 0.8685 | -1.19% | | 2025-06-18 | 0.8790 | 0.8790 | -- | | 2025-06-11 | 0.8799 | 0.8799 | -- | | 2025-06-05 | 0.8722 | 0.8722 | -- | | 2025-05-29 | 0.8759 | 0.8759 | -- | | 2025-05-27 | 0.8759 | 0.8759 | -- | | 2025-05-22 | 0.8942 | 0.8942 | -- | | 2025-05-20 | 0.8954 | 0.8954 | -- | | 2025-05-16 | 0.8890 | 0.8890 | -- | | 2025-05-13 | 0.9008 | 0.9008 | 0.73% | | 2025-05-12 | 0.8943 | 0.8943 | 1.89% | | 2025-05-09 | 0.8777 | 0.8777 | -0.34% | | 2025-05-08 | 0.8807 | 0.8807 | 1.03% | | 2025-05-07 | 0.8717 | 0.8717 | 0.65% | | 2025-05-06 | 0.8661 | 0.8661 | -- | | 2025-04-28 | 0.8612 | 0.8612 | 0.09% | | 2025-04-25 | 0.8604 | 0.8604 | -- | | 2025-04-23 | 0.8577 | 0.8577 | -- | | 2025-04-21 | 0.8561 | 0.8561 | 0.62% | | 2025-04-18 | 0.8508 | 0.8508 | -- | | 2025-04-15 | 0.8567 | 0.8567 | -- | | 2025-04-10 | 0.8478 | 0.8478 | -- | | 2025-04-03 | 0.9024 | 0.9024 | -0.86% | | 2025-04-02 | 0.9102 | 0.9102 | -- | | 2025-03-26 | 0.9377 | 0.9377 | 0.27% | | 2025-03-25 | 0.9352 | 0.9352 | 0.92% | | 2025-03-24 | 0.9267 | 0.9267 | -0.33% | | 2025-03-21 | 0.9298 | 0.9298 | -- | | 2025-03-18 | 0.9433 | 0.9433 | -- | | 2025-03-06 | 0.9381 | 0.9381 | 1.01% | | 2025-03-05 | 0.9287 | 0.9287 | -- | | 2025-02-28 | 0.9325 | 0.9325 | -- | | 2025-02-26 | 0.9500 | 0.9500 | 1.89% | | 2025-02-25 | 0.9324 | 0.9324 | -0.21% | | 2025-02-24 | 0.9344 | 0.9344 | -- | | 2025-02-20 | 0.9252 | 0.9252 | -- | | 2025-02-14 | 0.9259 | 0.9259 | 0.66% | | 2025-02-13 | 0.9198 | 0.9198 | -- | | 2025-02-11 | 0.9137 | 0.9137 | -1.21% | | 2025-02-10 | 0.9249 | 0.9249 | -0.75% | | 2025-02-07 | 0.9319 | 0.9319 | -- | | 2025-01-27 | 0.9023 | 0.9023 | -0.55% | | 2025-01-24 | 0.9073 | 0.9073 | 1.00% | | 2025-01-23 | 0.8983 | 0.8983 | -0.28% | | 2025-01-22 | 0.9008 | 0.9008 | -- | | 2025-01-20 | 0.9212 | 0.9212 | -- | | 2025-01-08 | 0.9084 | 0.9084 | -0.06% | | 2025-01-07 | 0.9089 | 0.9089 | -- | | 2024-12-31 | 0.9517 | 0.9517 | -1.49% | | 2024-12-30 | 0.9661 | 0.9661 | 0.07% | | 2024-12-27 | 0.9654 | 0.9654 | 0.16% | | 2024-12-26 | 0.9639 | 0.9639 | -0.88% | | 2024-12-25 | 0.9725 | 0.9725 | -0.63% | | 2024-12-24 | 0.9787 | 0.9787 | -- | | 2024-12-20 | 0.9647 | 0.9647 | -- | | 2024-12-18 | 0.9764 | 0.9764 | -- | | 2024-12-16 | 0.9798 | 0.9798 | -- | | 2024-12-12 | 1.0052 | 1.0052 | -- | | 2024-12-10 | 1.0000 | 1.0000 | -0.41% | | 2024-12-09 | 1.0041 | 1.0041 | -0.38% | | 2024-12-06 | 1.0079 | 1.0079 | 0.90% | | 2024-12-05 | 0.9989 | 0.9989 | -0.16% | | 2024-12-04 | 1.0005 | 1.0005 | -1.69% | | 2024-12-03 | 1.0177 | 1.0177 | 0.29% | | 2024-12-02 | 1.0148 | 1.0148 | 0.66% | | 2024-11-29 | 1.0081 | 1.0081 | 1.07% | | 2024-11-28 | 0.9974 | 0.9974 | -0.82% | | 2024-11-27 | 1.0056 | 1.0056 | 2.03% | | 2024-11-26 | 0.9856 | 0.9856 | -1.49% | | 2024-11-25 | 1.0005 | 1.0005 | 0.92% | | 2024-11-22 | 0.9914 | 0.9914 | -3.45% | | 2024-11-21 | 1.0268 | 1.0268 | 0.20% | | 2024-11-20 | 1.0247 | 1.0247 | -0.05% | | 2024-11-19 | 1.0252 | 1.0252 | 2.17% | | 2024-11-18 | 1.0034 | 1.0034 | -0.72% | | 2024-11-15 | 1.0107 | 1.0107 | -2.96% | | 2024-11-14 | 1.0415 | 1.0415 | -2.50% | | 2024-11-13 | 1.0682 | 1.0682 | 1.07% | | 2024-11-12 | 1.0569 | 1.0569 | -0.87% | | 2024-11-11 | 1.0662 | 1.0662 | 2.65% | | 2024-11-08 | 1.0387 | 1.0387 | -0.22% | | 2024-11-07 | 1.0410 | 1.0410 | 0.63% | | 2024-11-06 | 1.0345 | 1.0345 | -0.39% | | 2024-11-05 | 1.0385 | 1.0385 | 2.41% | | 2024-11-04 | 1.0141 | 1.0141 | 0.85% | | 2024-11-01 | 1.0056 | 1.0056 | -1.35% | | 2024-10-31 | 1.0194 | 1.0194 | 1.43% | | 2024-10-30 | 1.0050 | 1.0050 | -0.52% | | 2024-10-29 | 1.0103 | 1.0103 | -1.85% | | 2024-10-28 | 1.0293 | 1.0293 | -0.19% | | 2024-10-25 | 1.0313 | 1.0313 | 4.47% | | 2024-10-24 | 0.9872 | 0.9872 | -2.49% | | 2024-10-23 | 1.0124 | 1.0124 | 2.81% | | 2024-10-22 | 0.9847 | 0.9847 | 1.63% | | 2024-10-21 | 0.9689 | 0.9689 | 1.26% | | 2024-10-18 | 0.9568 | 0.9568 | 4.28% | | 2024-10-17 | 0.9175 | 0.9175 | -1.31% | | 2024-10-16 | 0.9297 | 0.9297 | -1.75% | | 2024-10-15 | 0.9463 | 0.9463 | -2.39% | | 2024-10-14 | 0.9695 | 0.9695 | 1.56% | | 2024-10-11 | 0.9546 | 0.9546 | -3.99% | | 2024-10-10 | 0.9943 | 0.9943 | 0.34% | | 2024-10-09 | 0.9909 | 0.9909 | -9.23% | | 2024-10-08 | 1.0917 | 1.0917 | 8.69% | | 2024-09-30 | 1.0044 | 1.0044 | 10.20% | | 2024-09-27 | 0.9114 | 0.9114 | -- | | 2024-09-20 | 0.8002 | 0.8002 | -- | | 2024-09-13 | 0.8057 | 0.8057 | -1.48% | | 2024-09-12 | 0.8178 | 0.8178 | 0.15% | | 2024-09-11 | 0.8166 | 0.8166 | 0.48% | | 2024-09-10 | 0.8127 | 0.8127 | -- | | 2024-09-06 | 0.8222 | 0.8222 | -1.34% | | 2024-09-05 | 0.8334 | 0.8334 | 0.04% | | 2024-09-04 | 0.8331 | 0.8331 | 0.37% | | 2024-09-03 | 0.8300 | 0.8300 | -- |
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