近一月汇添富环保行业股票|汇添富环保基金净值查询
查询指定日期范围汇添富环保行业股票000696净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇添富环保行业股票 |
1.5600 |
0.13% |
| 2026-09-15 |
汇添富环保行业股票 |
1.5580 |
-0.95% |
| 2026-09-14 |
汇添富环保行业股票 |
1.5730 |
0.70% |
| 2026-09-11 |
汇添富环保行业股票 |
1.5620 |
-1.14% |
| 2026-09-10 |
汇添富环保行业股票 |
1.5800 |
-0.50% |
| 2026-09-09 |
汇添富环保行业股票 |
1.5880 |
0.06% |
| 2026-09-08 |
汇添富环保行业股票 |
1.5870 |
-0.87% |
| 2026-09-07 |
汇添富环保行业股票 |
1.6010 |
1.14% |
| 2026-09-04 |
汇添富环保行业股票 |
1.5830 |
-1.00% |
| 2026-09-03 |
汇添富环保行业股票 |
1.5990 |
0.69% |
| 2026-09-02 |
汇添富环保行业股票 |
1.5880 |
-1.37% |
| 2026-09-01 |
汇添富环保行业股票 |
1.6100 |
-1.29% |
| 2026-08-31 |
汇添富环保行业股票 |
1.6310 |
-0.67% |
| 2026-08-28 |
汇添富环保行业股票 |
1.6420 |
-0.85% |
| 2026-08-27 |
汇添富环保行业股票 |
1.6560 |
-0.24% |
| 2026-08-26 |
汇添富环保行业股票 |
1.6600 |
0.85% |
| 2026-08-25 |
汇添富环保行业股票 |
1.6460 |
-0.78% |
| 2026-08-24 |
汇添富环保行业股票 |
1.6590 |
-0.96% |
| 2026-08-21 |
汇添富环保行业股票 |
1.6750 |
1.09% |
| 2026-08-20 |
汇添富环保行业股票 |
1.6570 |
-0.48% |
| 2026-08-19 |
汇添富环保行业股票 |
1.6650 |
-3.31% |
| 2026-08-18 |
汇添富环保行业股票 |
1.7220 |
-0.23% |
| 2026-08-17 |
汇添富环保行业股票 |
1.7260 |
1.77% |
