近一季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% |
| 2026-08-14 |
汇添富环保行业股票 |
1.6960 |
0.18% |
| 2026-08-13 |
汇添富环保行业股票 |
1.6930 |
-0.35% |
| 2026-08-12 |
汇添富环保行业股票 |
1.6990 |
0.83% |
| 2026-08-11 |
汇添富环保行业股票 |
1.6850 |
0.72% |
| 2026-08-10 |
汇添富环保行业股票 |
1.6730 |
0.06% |
| 2026-08-07 |
汇添富环保行业股票 |
1.6720 |
1.52% |
| 2026-08-06 |
汇添富环保行业股票 |
1.6470 |
-0.97% |
| 2026-08-05 |
汇添富环保行业股票 |
1.6630 |
1.77% |
| 2026-08-04 |
汇添富环保行业股票 |
1.6340 |
1.24% |
| 2026-08-03 |
汇添富环保行业股票 |
1.6140 |
0.12% |
| 2026-07-31 |
汇添富环保行业股票 |
1.6120 |
0.88% |
| 2026-07-30 |
汇添富环保行业股票 |
1.5980 |
-1.18% |
| 2026-07-29 |
汇添富环保行业股票 |
1.6170 |
0.31% |
| 2026-07-28 |
汇添富环保行业股票 |
1.6120 |
-2.36% |
| 2026-07-27 |
汇添富环保行业股票 |
1.6510 |
2.67% |
| 2026-07-24 |
汇添富环保行业股票 |
1.6080 |
-2.01% |
| 2026-07-23 |
汇添富环保行业股票 |
1.6410 |
2.18% |
| 2026-07-22 |
汇添富环保行业股票 |
1.6060 |
-0.74% |
| 2026-07-21 |
汇添富环保行业股票 |
1.6180 |
3.19% |
| 2026-07-20 |
汇添富环保行业股票 |
1.5680 |
-1.13% |
| 2026-07-17 |
汇添富环保行业股票 |
1.5860 |
-3.17% |
| 2026-07-16 |
汇添富环保行业股票 |
1.6380 |
-2.44% |
| 2026-07-15 |
汇添富环保行业股票 |
1.6790 |
-0.36% |
| 2026-07-14 |
汇添富环保行业股票 |
1.6850 |
1.51% |
| 2026-07-13 |
汇添富环保行业股票 |
1.6600 |
-3.15% |
| 2026-07-10 |
汇添富环保行业股票 |
1.7140 |
-2.39% |
| 2026-07-09 |
汇添富环保行业股票 |
1.7560 |
1.09% |
| 2026-07-08 |
汇添富环保行业股票 |
1.7370 |
-3.91% |
| 2026-07-07 |
汇添富环保行业股票 |
1.8050 |
-1.04% |
| 2026-07-06 |
汇添富环保行业股票 |
1.8240 |
-1.08% |
| 2026-07-03 |
汇添富环保行业股票 |
1.8440 |
0.55% |
| 2026-07-02 |
汇添富环保行业股票 |
1.8340 |
-2.34% |
| 2026-07-01 |
汇添富环保行业股票 |
1.8780 |
-1.73% |
| 2026-06-30 |
汇添富环保行业股票 |
1.9110 |
2.25% |
| 2026-06-29 |
汇添富环保行业股票 |
1.8690 |
0.92% |
| 2026-06-26 |
汇添富环保行业股票 |
1.8520 |
-2.94% |
| 2026-06-25 |
汇添富环保行业股票 |
1.9080 |
0.21% |
| 2026-06-24 |
汇添富环保行业股票 |
1.9040 |
0.79% |
| 2026-06-23 |
汇添富环保行业股票 |
1.8890 |
-3.57% |
| 2026-06-22 |
汇添富环保行业股票 |
1.9590 |
2.40% |
| 2026-06-18 |
汇添富环保行业股票 |
1.9130 |
-0.57% |
| 2026-06-17 |
汇添富环保行业股票 |
1.9240 |
0.16% |
