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 |
| 2025-12-15 |
交银中证环境治理(LOF)C |
0.4789 |
-0.23% |
| 2025-12-12 |
交银中证环境治理(LOF)C |
0.4800 |
0.80% |
| 2025-12-11 |
交银中证环境治理(LOF)C |
0.4762 |
-0.38% |
| 2025-12-10 |
交银中证环境治理(LOF)C |
0.4780 |
-0.13% |
| 2025-12-09 |
交银中证环境治理(LOF)C |
0.4786 |
-1.03% |
| 2025-12-08 |
交银中证环境治理(LOF)C |
0.4836 |
0.33% |
| 2025-12-05 |
交银中证环境治理(LOF)C |
0.4820 |
1.37% |
| 2025-12-04 |
交银中证环境治理(LOF)C |
0.4755 |
-0.42% |
| 2025-12-03 |
交银中证环境治理(LOF)C |
0.4775 |
-0.89% |
| 2025-12-02 |
交银中证环境治理(LOF)C |
0.4818 |
-0.39% |
| 2025-12-01 |
交银中证环境治理(LOF)C |
0.4837 |
0.17% |
| 2025-11-28 |
交银中证环境治理(LOF)C |
0.4829 |
0.58% |
| 2025-11-27 |
交银中证环境治理(LOF)C |
0.4801 |
0.06% |
| 2025-11-26 |
交银中证环境治理(LOF)C |
0.4798 |
-0.77% |
| 2025-11-25 |
交银中证环境治理(LOF)C |
0.4835 |
0.54% |
| 2025-11-24 |
交银中证环境治理(LOF)C |
0.4809 |
0.08% |
| 2025-11-21 |
交银中证环境治理(LOF)C |
0.4805 |
-3.67% |
| 2025-11-20 |
交银中证环境治理(LOF)C |
0.4988 |
-0.28% |
| 2025-11-19 |
交银中证环境治理(LOF)C |
0.5002 |
-0.62% |
| 2025-11-18 |
交银中证环境治理(LOF)C |
0.5033 |
-1.80% |
| 2025-11-17 |
交银中证环境治理(LOF)C |
0.5125 |
0.12% |
