近一月交银中证环境治理(LOF)C|交银中证环境治理指数(LOF)C基金净值查询
查询指定日期范围交银中证环境治理(LOF)C013413净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
交银中证环境治理(LOF)C |
0.4439 |
-1.14% |
| 2026-09-14 |
交银中证环境治理(LOF)C |
0.4490 |
0.13% |
| 2026-09-11 |
交银中证环境治理(LOF)C |
0.4484 |
-1.86% |
| 2026-09-10 |
交银中证环境治理(LOF)C |
0.4569 |
-1.30% |
| 2026-09-09 |
交银中证环境治理(LOF)C |
0.4629 |
0.11% |
| 2026-09-08 |
交银中证环境治理(LOF)C |
0.4624 |
1.12% |
| 2026-09-07 |
交银中证环境治理(LOF)C |
0.4573 |
0.24% |
| 2026-09-04 |
交银中证环境治理(LOF)C |
0.4562 |
-0.70% |
| 2026-09-03 |
交银中证环境治理(LOF)C |
0.4594 |
-0.20% |
| 2026-09-02 |
交银中证环境治理(LOF)C |
0.4603 |
-0.73% |
| 2026-09-01 |
交银中证环境治理(LOF)C |
0.4637 |
0.32% |
| 2026-08-31 |
交银中证环境治理(LOF)C |
0.4622 |
-0.28% |
| 2026-08-28 |
交银中证环境治理(LOF)C |
0.4635 |
0.17% |
| 2026-08-27 |
交银中证环境治理(LOF)C |
0.4627 |
0.76% |
| 2026-08-26 |
交银中证环境治理(LOF)C |
0.4592 |
0.92% |
| 2026-08-25 |
交银中证环境治理(LOF)C |
0.4550 |
0.73% |
| 2026-08-24 |
交银中证环境治理(LOF)C |
0.4517 |
-0.33% |
| 2026-08-21 |
交银中证环境治理(LOF)C |
0.4532 |
-0.02% |
| 2026-08-20 |
交银中证环境治理(LOF)C |
0.4533 |
0.78% |
| 2026-08-19 |
交银中证环境治理(LOF)C |
0.4498 |
-2.98% |
| 2026-08-18 |
交银中证环境治理(LOF)C |
0.4636 |
-0.86% |
| 2026-08-17 |
交银中证环境治理(LOF)C |
0.4676 |
1.48% |
