近一年交银中证环境治理(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 |
| 2026-09-16 |
交银中证环境治理(LOF)C |
0.4496 |
1.28% |
| 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% |
| 2026-08-14 |
交银中证环境治理(LOF)C |
0.4608 |
0.30% |
| 2026-08-13 |
交银中证环境治理(LOF)C |
0.4594 |
-1.18% |
| 2026-08-12 |
交银中证环境治理(LOF)C |
0.4649 |
1.18% |
| 2026-08-11 |
交银中证环境治理(LOF)C |
0.4595 |
-0.63% |
| 2026-08-10 |
交银中证环境治理(LOF)C |
0.4624 |
1.20% |
| 2026-08-07 |
交银中证环境治理(LOF)C |
0.4569 |
0.24% |
| 2026-08-06 |
交银中证环境治理(LOF)C |
0.4558 |
-0.59% |
| 2026-08-05 |
交银中证环境治理(LOF)C |
0.4585 |
1.30% |
| 2026-08-04 |
交银中证环境治理(LOF)C |
0.4526 |
0.51% |
| 2026-08-03 |
交银中证环境治理(LOF)C |
0.4503 |
2.32% |
| 2026-07-31 |
交银中证环境治理(LOF)C |
0.4401 |
1.45% |
| 2026-07-30 |
交银中证环境治理(LOF)C |
0.4338 |
-0.78% |
| 2026-07-29 |
交银中证环境治理(LOF)C |
0.4372 |
1.20% |
| 2026-07-28 |
交银中证环境治理(LOF)C |
0.4320 |
-0.80% |
| 2026-07-27 |
交银中证环境治理(LOF)C |
0.4355 |
1.59% |
| 2026-07-24 |
交银中证环境治理(LOF)C |
0.4287 |
-2.21% |
| 2026-07-23 |
交银中证环境治理(LOF)C |
0.4384 |
2.74% |
| 2026-07-22 |
交银中证环境治理(LOF)C |
0.4267 |
-0.14% |
| 2026-07-21 |
交银中证环境治理(LOF)C |
0.4273 |
1.18% |
| 2026-07-20 |
交银中证环境治理(LOF)C |
0.4223 |
-0.45% |
| 2026-07-17 |
交银中证环境治理(LOF)C |
0.4242 |
-4.01% |
| 2026-07-16 |
交银中证环境治理(LOF)C |
0.4419 |
-1.16% |
| 2026-07-15 |
交银中证环境治理(LOF)C |
0.4471 |
-0.09% |
| 2026-07-14 |
交银中证环境治理(LOF)C |
0.4475 |
1.82% |
| 2026-07-13 |
交银中证环境治理(LOF)C |
0.4395 |
-3.77% |
| 2026-07-10 |
交银中证环境治理(LOF)C |
0.4567 |
0.57% |
| 2026-07-09 |
交银中证环境治理(LOF)C |
0.4541 |
-0.24% |
| 2026-07-08 |
交银中证环境治理(LOF)C |
0.4552 |
-2.66% |
| 2026-07-07 |
交银中证环境治理(LOF)C |
0.4673 |
-2.07% |
| 2026-07-06 |
交银中证环境治理(LOF)C |
0.4772 |
-1.24% |
| 2026-07-03 |
交银中证环境治理(LOF)C |
0.4832 |
0.96% |
| 2026-07-02 |
交银中证环境治理(LOF)C |
0.4786 |
-0.87% |
| 2026-07-01 |
交银中证环境治理(LOF)C |
0.4828 |
1.49% |
| 2026-06-30 |
交银中证环境治理(LOF)C |
0.4757 |
0.63% |
| 2026-06-29 |
交银中证环境治理(LOF)C |
0.4727 |
-0.08% |
| 2026-06-26 |
交银中证环境治理(LOF)C |
0.4731 |
-2.41% |
| 2026-06-25 |
交银中证环境治理(LOF)C |
0.4848 |
-0.59% |
| 2026-06-24 |
交银中证环境治理(LOF)C |
0.4877 |
-0.79% |
| 2026-06-23 |
交银中证环境治理(LOF)C |
0.4916 |
-1.15% |
| 2026-06-22 |
交银中证环境治理(LOF)C |
0.4973 |
1.51% |
| 2026-06-18 |
交银中证环境治理(LOF)C |
0.4899 |
-0.67% |
| 2026-06-17 |
交银中证环境治理(LOF)C |
0.4932 |
-1.07% |
| 2026-06-16 |
交银中证环境治理(LOF)C |
0.4985 |
0.20% |
| 2026-06-15 |
交银中证环境治理(LOF)C |
0.4975 |
1.99% |
| 2026-06-12 |
交银中证环境治理(LOF)C |
0.4878 |
1.92% |
| 2026-06-11 |
交银中证环境治理(LOF)C |
0.4786 |
-0.37% |
| 2026-06-10 |
交银中证环境治理(LOF)C |
0.4804 |
-0.78% |
| 2026-06-09 |
交银中证环境治理(LOF)C |
0.4842 |
1.42% |
| 2026-06-08 |
交银中证环境治理(LOF)C |
0.4774 |
-2.65% |
| 2026-06-05 |
交银中证环境治理(LOF)C |
0.4904 |
-0.79% |
| 2026-06-04 |
交银中证环境治理(LOF)C |
0.4943 |
-0.54% |
| 2026-06-03 |
交银中证环境治理(LOF)C |
0.4970 |
0.59% |
| 2026-06-02 |
交银中证环境治理(LOF)C |
0.4941 |
0.10% |
| 2026-06-01 |
交银中证环境治理(LOF)C |
0.4936 |
0.98% |
| 2026-05-29 |
交银中证环境治理(LOF)C |
0.4888 |
-1.87% |
| 2026-05-28 |
交银中证环境治理(LOF)C |
0.4981 |
0.40% |
| 2026-05-27 |
交银中证环境治理(LOF)C |
0.4961 |
-2.62% |
| 2026-05-26 |
交银中证环境治理(LOF)C |
0.5091 |
-0.99% |
| 2026-05-25 |
交银中证环境治理(LOF)C |
0.5142 |
0.55% |
| 2026-05-22 |
交银中证环境治理(LOF)C |
0.5114 |
1.17% |
| 2026-05-21 |
交银中证环境治理(LOF)C |
0.5055 |
-2.77% |
| 2026-05-20 |
交银中证环境治理(LOF)C |
0.5199 |
-0.21% |
| 2026-05-19 |
交银中证环境治理(LOF)C |
0.5210 |
0.93% |
| 2026-05-18 |
交银中证环境治理(LOF)C |
0.5162 |
-0.23% |
| 2026-05-15 |
交银中证环境治理(LOF)C |
0.5174 |
-1.30% |
| 2026-05-14 |
交银中证环境治理(LOF)C |
0.5242 |
-1.87% |
| 2026-05-13 |
交银中证环境治理(LOF)C |
0.5342 |
1.69% |
| 2026-05-12 |
交银中证环境治理(LOF)C |
0.5253 |
-1.19% |
| 2026-05-11 |
交银中证环境治理(LOF)C |
0.5316 |
-0.39% |
| 2026-05-08 |
交银中证环境治理(LOF)C |
0.5337 |
-0.09% |
| 2026-04-30 |
交银中证环境治理(LOF)C |
0.5202 |
-0.84% |
| 2026-04-29 |
交银中证环境治理(LOF)C |
0.5246 |
1.51% |
| 2026-04-28 |
交银中证环境治理(LOF)C |
0.5168 |
-0.25% |
| 2026-04-27 |
交银中证环境治理(LOF)C |
0.5181 |
0.52% |
| 2026-04-24 |
交银中证环境治理(LOF)C |
0.5154 |
-0.71% |
| 2026-04-23 |
交银中证环境治理(LOF)C |
0.5191 |
-0.67% |
| 2026-04-22 |
交银中证环境治理(LOF)C |
0.5226 |
0.46% |
| 2026-04-21 |
交银中证环境治理(LOF)C |
0.5202 |
-0.21% |
| 2026-04-20 |
交银中证环境治理(LOF)C |
0.5213 |
0.60% |
| 2026-04-17 |
交银中证环境治理(LOF)C |
0.5182 |
0.27% |
| 2026-04-16 |
交银中证环境治理(LOF)C |
0.5168 |
1.57% |
| 2026-04-15 |
交银中证环境治理(LOF)C |
0.5088 |
-0.64% |
| 2026-04-14 |
交银中证环境治理(LOF)C |
0.5121 |
0.63% |
| 2026-04-13 |
交银中证环境治理(LOF)C |
0.5089 |
-0.18% |
| 2026-04-10 |
交银中证环境治理(LOF)C |
0.5098 |
0.59% |
| 2026-04-09 |
交银中证环境治理(LOF)C |
0.5068 |
-0.45% |
| 2026-04-08 |
交银中证环境治理(LOF)C |
0.5091 |
3.77% |
| 2026-04-07 |
交银中证环境治理(LOF)C |
0.4906 |
1.41% |
| 2026-04-03 |
交银中证环境治理(LOF)C |
0.4838 |
-2.11% |
| 2026-04-02 |
交银中证环境治理(LOF)C |
0.4940 |
-1.14% |
| 2026-04-01 |
交银中证环境治理(LOF)C |
0.4997 |
0.99% |
| 2026-03-31 |
交银中证环境治理(LOF)C |
0.4948 |
-1.92% |
| 2026-03-30 |
交银中证环境治理(LOF)C |
0.5045 |
-0.85% |
| 2026-03-27 |
交银中证环境治理(LOF)C |
0.5088 |
1.03% |
| 2026-03-26 |
交银中证环境治理(LOF)C |
0.5036 |
-1.77% |
| 2026-03-25 |
交银中证环境治理(LOF)C |
0.5127 |
2.09% |
| 2026-03-24 |
交银中证环境治理(LOF)C |
0.5022 |
3.33% |
| 2026-03-23 |
交银中证环境治理(LOF)C |
0.4860 |
-3.65% |
| 2026-03-20 |
交银中证环境治理(LOF)C |
0.5044 |
-1.41% |
| 2026-03-19 |
交银中证环境治理(LOF)C |
0.5116 |
-1.80% |
| 2026-03-18 |
交银中证环境治理(LOF)C |
0.5210 |
-0.10% |
| 2026-03-17 |
交银中证环境治理(LOF)C |
0.5215 |
-2.36% |
| 2026-03-16 |
交银中证环境治理(LOF)C |
0.5341 |
-1.37% |
| 2026-03-13 |
交银中证环境治理(LOF)C |
0.5415 |
-1.01% |
| 2026-03-12 |
交银中证环境治理(LOF)C |
0.5470 |
0.07% |
| 2026-03-11 |
交银中证环境治理(LOF)C |
0.5466 |
0.31% |
| 2026-03-10 |
交银中证环境治理(LOF)C |
0.5449 |
1.21% |
| 2026-03-09 |
交银中证环境治理(LOF)C |
0.5384 |
-0.02% |
| 2026-03-06 |
交银中证环境治理(LOF)C |
0.5385 |
0.32% |
| 2026-03-05 |
交银中证环境治理(LOF)C |
0.5368 |
1.04% |
| 2026-03-04 |
交银中证环境治理(LOF)C |
0.5313 |
0.30% |
| 2026-03-03 |
交银中证环境治理(LOF)C |
0.5297 |
-3.07% |
| 2026-03-02 |
交银中证环境治理(LOF)C |
0.5465 |
-1.12% |
| 2026-02-27 |
交银中证环境治理(LOF)C |
0.5527 |
1.94% |
| 2026-02-26 |
交银中证环境治理(LOF)C |
0.5422 |
0.71% |
| 2026-02-25 |
交银中证环境治理(LOF)C |
0.5384 |
1.55% |
| 2026-02-24 |
交银中证环境治理(LOF)C |
0.5302 |
1.71% |
| 2026-02-13 |
交银中证环境治理(LOF)C |
0.5213 |
-1.68% |
| 2026-02-12 |
交银中证环境治理(LOF)C |
0.5302 |
0.49% |
| 2026-02-11 |
交银中证环境治理(LOF)C |
0.5276 |
0.19% |
| 2026-02-10 |
交银中证环境治理(LOF)C |
0.5266 |
-0.68% |
| 2026-02-09 |
交银中证环境治理(LOF)C |
0.5302 |
1.49% |
| 2026-02-06 |
交银中证环境治理(LOF)C |
0.5224 |
0.99% |
| 2026-02-05 |
交银中证环境治理(LOF)C |
0.5173 |
-1.75% |
| 2026-02-04 |
交银中证环境治理(LOF)C |
0.5265 |
1.29% |
| 2026-02-03 |
交银中证环境治理(LOF)C |
0.5198 |
2.54% |
| 2026-02-02 |
交银中证环境治理(LOF)C |
0.5069 |
-1.84% |
| 2026-01-30 |
交银中证环境治理(LOF)C |
0.5164 |
-1.47% |
| 2026-01-29 |
交银中证环境治理(LOF)C |
0.5241 |
-0.23% |
| 2026-01-28 |
交银中证环境治理(LOF)C |
0.5253 |
0.81% |
| 2026-01-27 |
交银中证环境治理(LOF)C |
0.5211 |
-1.06% |
| 2026-01-26 |
交银中证环境治理(LOF)C |
0.5266 |
-0.64% |
| 2026-01-23 |
交银中证环境治理(LOF)C |
0.5300 |
2.14% |
| 2026-01-22 |
交银中证环境治理(LOF)C |
0.5189 |
1.17% |
| 2026-01-21 |
交银中证环境治理(LOF)C |
0.5129 |
0.63% |
| 2026-01-20 |
交银中证环境治理(LOF)C |
0.5097 |
0.18% |
| 2026-01-19 |
交银中证环境治理(LOF)C |
0.5088 |
0.95% |
| 2026-01-16 |
交银中证环境治理(LOF)C |
0.5040 |
0.06% |
| 2026-01-15 |
交银中证环境治理(LOF)C |
0.5037 |
0.28% |
| 2026-01-14 |
交银中证环境治理(LOF)C |
0.5023 |
0.76% |
| 2026-01-13 |
交银中证环境治理(LOF)C |
0.4985 |
-1.93% |
| 2026-01-12 |
交银中证环境治理(LOF)C |
0.5083 |
0.51% |
| 2026-01-09 |
交银中证环境治理(LOF)C |
0.5057 |
0.90% |
| 2026-01-08 |
交银中证环境治理(LOF)C |
0.5012 |
0.80% |
| 2026-01-07 |
交银中证环境治理(LOF)C |
0.4972 |
0.44% |
| 2026-01-06 |
交银中证环境治理(LOF)C |
0.4950 |
0.98% |
| 2026-01-05 |
交银中证环境治理(LOF)C |
0.4902 |
1.16% |
| 2025-12-31 |
交银中证环境治理(LOF)C |
0.4846 |
0.23% |
| 2025-12-30 |
交银中证环境治理(LOF)C |
0.4835 |
-0.60% |
| 2025-12-29 |
交银中证环境治理(LOF)C |
0.4864 |
-0.84% |
| 2025-12-26 |
交银中证环境治理(LOF)C |
0.4905 |
0.39% |
| 2025-12-25 |
交银中证环境治理(LOF)C |
0.4886 |
0.72% |
| 2025-12-24 |
交银中证环境治理(LOF)C |
0.4851 |
1.32% |
| 2025-12-23 |
交银中证环境治理(LOF)C |
0.4788 |
-0.46% |
| 2025-12-22 |
交银中证环境治理(LOF)C |
0.4810 |
0.48% |
| 2025-12-19 |
交银中证环境治理(LOF)C |
0.4787 |
1.63% |
| 2025-12-18 |
交银中证环境治理(LOF)C |
0.4710 |
-0.15% |
| 2025-12-17 |
交银中证环境治理(LOF)C |
0.4717 |
0.23% |
| 2025-12-16 |
交银中证环境治理(LOF)C |
0.4706 |
-1.73% |
| 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% |
| 2025-11-14 |
交银中证环境治理(LOF)C |
0.5119 |
-0.74% |
| 2025-11-13 |
交银中证环境治理(LOF)C |
0.5157 |
0.92% |
| 2025-11-12 |
交银中证环境治理(LOF)C |
0.5110 |
-1.62% |
| 2025-11-11 |
交银中证环境治理(LOF)C |
0.5194 |
0.56% |
| 2025-11-10 |
交银中证环境治理(LOF)C |
0.5165 |
0.17% |
| 2025-11-07 |
交银中证环境治理(LOF)C |
0.5156 |
1.10% |
| 2025-11-06 |
交银中证环境治理(LOF)C |
0.5100 |
0.65% |
| 2025-11-05 |
交银中证环境治理(LOF)C |
0.5067 |
0.98% |
| 2025-11-04 |
交银中证环境治理(LOF)C |
0.5018 |
-0.44% |
| 2025-11-03 |
交银中证环境治理(LOF)C |
0.5040 |
0.38% |
| 2025-10-31 |
交银中证环境治理(LOF)C |
0.5021 |
0.40% |
| 2025-10-30 |
交银中证环境治理(LOF)C |
0.5001 |
-1.01% |
| 2025-10-29 |
交银中证环境治理(LOF)C |
0.5052 |
1.26% |
| 2025-10-28 |
交银中证环境治理(LOF)C |
0.4989 |
0.02% |
| 2025-10-27 |
交银中证环境治理(LOF)C |
0.4988 |
0.56% |
| 2025-10-24 |
交银中证环境治理(LOF)C |
0.4960 |
-0.26% |
| 2025-10-23 |
交银中证环境治理(LOF)C |
0.4973 |
0.04% |
| 2025-10-22 |
交银中证环境治理(LOF)C |
0.4971 |
-0.22% |
| 2025-10-21 |
交银中证环境治理(LOF)C |
0.4982 |
1.03% |
| 2025-10-20 |
交银中证环境治理(LOF)C |
0.4931 |
0.37% |
| 2025-10-17 |
交银中证环境治理(LOF)C |
0.4913 |
-1.94% |
| 2025-10-16 |
交银中证环境治理(LOF)C |
0.5010 |
-1.44% |
| 2025-10-15 |
交银中证环境治理(LOF)C |
0.5083 |
0.55% |
| 2025-10-14 |
交银中证环境治理(LOF)C |
0.5055 |
-0.41% |
| 2025-10-13 |
交银中证环境治理(LOF)C |
0.5076 |
1.22% |
| 2025-10-10 |
交银中证环境治理(LOF)C |
0.5015 |
0.34% |
| 2025-10-09 |
交银中证环境治理(LOF)C |
0.4998 |
1.85% |
| 2025-09-30 |
交银中证环境治理(LOF)C |
0.4907 |
-0.16% |
| 2025-09-29 |
交银中证环境治理(LOF)C |
0.4915 |
1.51% |
| 2025-09-26 |
交银中证环境治理(LOF)C |
0.4842 |
-0.82% |
| 2025-09-25 |
交银中证环境治理(LOF)C |
0.4882 |
-0.10% |
| 2025-09-24 |
交银中证环境治理(LOF)C |
0.4887 |
1.31% |
| 2025-09-23 |
交银中证环境治理(LOF)C |
0.4824 |
-0.25% |
| 2025-09-22 |
交银中证环境治理(LOF)C |
0.4836 |
0.25% |
| 2025-09-19 |
交银中证环境治理(LOF)C |
0.4824 |
0.15% |
| 2025-09-18 |
交银中证环境治理(LOF)C |
0.4817 |
-1.59% |
| 2025-09-17 |
交银中证环境治理(LOF)C |
0.4895 |
0.23% |
