今年以来交银中证环境治理(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 |
| 2025-12-16 |
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% |
| 2025-09-16 |
交银中证环境治理(LOF)C |
0.4884 |
0.37% |
| 2025-09-15 |
交银中证环境治理(LOF)C |
0.4866 |
-0.12% |
| 2025-09-12 |
交银中证环境治理(LOF)C |
0.4872 |
0.14% |
| 2025-09-11 |
交银中证环境治理(LOF)C |
0.4865 |
1.23% |
| 2025-09-10 |
交银中证环境治理(LOF)C |
0.4806 |
-0.56% |
| 2025-09-09 |
交银中证环境治理(LOF)C |
0.4833 |
-0.43% |
| 2025-09-08 |
交银中证环境治理(LOF)C |
0.4854 |
1.21% |
| 2025-09-05 |
交银中证环境治理(LOF)C |
0.4796 |
1.91% |
| 2025-09-04 |
交银中证环境治理(LOF)C |
0.4706 |
-0.11% |
| 2025-09-03 |
交银中证环境治理(LOF)C |
0.4711 |
-1.59% |
| 2025-09-02 |
交银中证环境治理(LOF)C |
0.4787 |
-0.50% |
| 2025-09-01 |
交银中证环境治理(LOF)C |
0.4811 |
1.22% |
| 2025-08-29 |
交银中证环境治理(LOF)C |
0.4753 |
-0.27% |
| 2025-08-28 |
交银中证环境治理(LOF)C |
0.4766 |
0.44% |
| 2025-08-27 |
交银中证环境治理(LOF)C |
0.4745 |
-2.37% |
| 2025-08-26 |
交银中证环境治理(LOF)C |
0.4860 |
0.43% |
| 2025-08-25 |
交银中证环境治理(LOF)C |
0.4839 |
0.92% |
| 2025-08-22 |
交银中证环境治理(LOF)C |
0.4795 |
0.04% |
| 2025-08-21 |
交银中证环境治理(LOF)C |
0.4793 |
-0.19% |
| 2025-08-20 |
交银中证环境治理(LOF)C |
0.4802 |
0.31% |
| 2025-08-19 |
交银中证环境治理(LOF)C |
0.4787 |
0.08% |
| 2025-08-18 |
交银中证环境治理(LOF)C |
0.4783 |
0.78% |
| 2025-08-15 |
交银中证环境治理(LOF)C |
0.4746 |
1.58% |
| 2025-08-14 |
交银中证环境治理(LOF)C |
0.4672 |
-1.54% |
| 2025-08-13 |
交银中证环境治理(LOF)C |
0.4745 |
1.02% |
| 2025-08-12 |
交银中证环境治理(LOF)C |
0.4697 |
0.21% |
| 2025-08-11 |
交银中证环境治理(LOF)C |
0.4687 |
1.08% |
| 2025-08-08 |
交银中证环境治理(LOF)C |
0.4637 |
0.59% |
| 2025-08-07 |
交银中证环境治理(LOF)C |
0.4610 |
-0.30% |
| 2025-08-06 |
交银中证环境治理(LOF)C |
0.4624 |
0.33% |
| 2025-08-05 |
交银中证环境治理(LOF)C |
0.4609 |
0.88% |
| 2025-08-04 |
交银中证环境治理(LOF)C |
0.4569 |
0.73% |
| 2025-08-01 |
交银中证环境治理(LOF)C |
0.4536 |
0.89% |
| 2025-07-31 |
交银中证环境治理(LOF)C |
0.4496 |
-1.71% |
| 2025-07-30 |
交银中证环境治理(LOF)C |
0.4574 |
-0.65% |
| 2025-07-29 |
交银中证环境治理(LOF)C |
0.4604 |
-0.32% |
| 2025-07-28 |
交银中证环境治理(LOF)C |
0.4619 |
-0.02% |
| 2025-07-25 |
交银中证环境治理(LOF)C |
0.4620 |
-0.82% |
| 2025-07-24 |
交银中证环境治理(LOF)C |
0.4658 |
0.52% |
| 2025-07-23 |
交银中证环境治理(LOF)C |
0.4634 |
0.00% |
| 2025-07-22 |
交银中证环境治理(LOF)C |
0.4634 |
0.91% |
| 2025-07-21 |
交银中证环境治理(LOF)C |
0.4592 |
1.71% |
| 2025-07-18 |
交银中证环境治理(LOF)C |
0.4515 |
0.69% |
| 2025-07-17 |
交银中证环境治理(LOF)C |
0.4484 |
0.18% |
| 2025-07-16 |
交银中证环境治理(LOF)C |
0.4476 |
-0.33% |
| 2025-07-15 |
交银中证环境治理(LOF)C |
0.4491 |
-0.93% |
| 2025-07-14 |
交银中证环境治理(LOF)C |
0.4533 |
-0.07% |
| 2025-07-11 |
交银中证环境治理(LOF)C |
0.4536 |
0.13% |
| 2025-07-10 |
交银中证环境治理(LOF)C |
0.4530 |
0.51% |
| 2025-07-09 |
交银中证环境治理(LOF)C |
0.4507 |
-0.07% |
| 2025-07-08 |
交银中证环境治理(LOF)C |
0.4510 |
1.14% |
| 2025-07-07 |
交银中证环境治理(LOF)C |
0.4459 |
1.02% |
| 2025-07-04 |
交银中证环境治理(LOF)C |
0.4414 |
-1.27% |
| 2025-07-03 |
交银中证环境治理(LOF)C |
0.4471 |
0.40% |
| 2025-07-02 |
交银中证环境治理(LOF)C |
0.4453 |
0.84% |
| 2025-07-01 |
交银中证环境治理(LOF)C |
0.4416 |
0.84% |
| 2025-06-30 |
交银中证环境治理(LOF)C |
0.4379 |
0.81% |
| 2025-06-27 |
交银中证环境治理(LOF)C |
0.4344 |
0.18% |
| 2025-06-26 |
交银中证环境治理(LOF)C |
0.4336 |
-0.07% |
| 2025-06-25 |
交银中证环境治理(LOF)C |
0.4339 |
0.79% |
| 2025-06-24 |
交银中证环境治理(LOF)C |
0.4305 |
1.58% |
| 2025-06-23 |
交银中证环境治理(LOF)C |
0.4238 |
1.12% |
| 2025-06-20 |
交银中证环境治理(LOF)C |
0.4191 |
-0.24% |
| 2025-06-19 |
交银中证环境治理(LOF)C |
0.4201 |
-1.50% |
| 2025-06-18 |
交银中证环境治理(LOF)C |
0.4265 |
-0.54% |
| 2025-06-17 |
交银中证环境治理(LOF)C |
0.4288 |
0.28% |
| 2025-06-16 |
交银中证环境治理(LOF)C |
0.4276 |
-0.02% |
| 2025-06-13 |
交银中证环境治理(LOF)C |
0.4277 |
-1.41% |
| 2025-06-12 |
交银中证环境治理(LOF)C |
0.4338 |
-0.09% |
| 2025-06-11 |
交银中证环境治理(LOF)C |
0.4342 |
0.37% |
| 2025-06-10 |
交银中证环境治理(LOF)C |
0.4326 |
-1.01% |
| 2025-06-09 |
交银中证环境治理(LOF)C |
0.4370 |
0.67% |
| 2025-06-06 |
交银中证环境治理(LOF)C |
0.4341 |
-0.44% |
| 2025-06-05 |
交银中证环境治理(LOF)C |
0.4360 |
0.09% |
| 2025-06-04 |
交银中证环境治理(LOF)C |
0.4356 |
0.53% |
| 2025-06-03 |
交银中证环境治理(LOF)C |
0.4333 |
-0.16% |
| 2025-05-30 |
交银中证环境治理(LOF)C |
0.4340 |
-1.05% |
| 2025-05-29 |
交银中证环境治理(LOF)C |
0.4386 |
1.50% |
| 2025-05-28 |
交银中证环境治理(LOF)C |
0.4321 |
0.77% |
| 2025-05-27 |
交银中证环境治理(LOF)C |
0.4288 |
0.82% |
| 2025-05-26 |
交银中证环境治理(LOF)C |
0.4253 |
1.46% |
| 2025-05-23 |
交银中证环境治理(LOF)C |
0.4192 |
-0.66% |
| 2025-05-22 |
交银中证环境治理(LOF)C |
0.4220 |
-1.24% |
| 2025-05-21 |
交银中证环境治理(LOF)C |
0.4273 |
-0.26% |
| 2025-05-20 |
交银中证环境治理(LOF)C |
0.4284 |
0.37% |
| 2025-05-19 |
交银中证环境治理(LOF)C |
0.4268 |
1.02% |
| 2025-05-16 |
交银中证环境治理(LOF)C |
0.4225 |
0.43% |
| 2025-05-15 |
交银中证环境治理(LOF)C |
0.4207 |
-1.10% |
| 2025-05-14 |
交银中证环境治理(LOF)C |
0.4254 |
0.00% |
| 2025-05-13 |
交银中证环境治理(LOF)C |
0.4254 |
0.38% |
| 2025-05-12 |
交银中证环境治理(LOF)C |
0.4238 |
1.03% |
| 2025-05-09 |
交银中证环境治理(LOF)C |
0.4195 |
-0.31% |
| 2025-05-08 |
交银中证环境治理(LOF)C |
0.4208 |
0.79% |
| 2025-05-07 |
交银中证环境治理(LOF)C |
0.4175 |
0.55% |
| 2025-05-06 |
交银中证环境治理(LOF)C |
0.4152 |
2.01% |
| 2025-04-30 |
交银中证环境治理(LOF)C |
0.4070 |
-0.02% |
| 2025-04-29 |
交银中证环境治理(LOF)C |
0.4071 |
0.27% |
| 2025-04-28 |
交银中证环境治理(LOF)C |
0.4060 |
-1.31% |
| 2025-04-25 |
交银中证环境治理(LOF)C |
0.4114 |
0.34% |
| 2025-04-24 |
交银中证环境治理(LOF)C |
0.4100 |
-0.53% |
| 2025-04-23 |
交银中证环境治理(LOF)C |
0.4122 |
0.24% |
| 2025-04-22 |
交银中证环境治理(LOF)C |
0.4112 |
0.49% |
| 2025-04-21 |
交银中证环境治理(LOF)C |
0.4092 |
0.54% |
| 2025-04-18 |
交银中证环境治理(LOF)C |
0.4070 |
-0.37% |
| 2025-04-17 |
交银中证环境治理(LOF)C |
0.4085 |
0.15% |
| 2025-04-16 |
交银中证环境治理(LOF)C |
0.4079 |
-1.23% |
| 2025-04-15 |
交银中证环境治理(LOF)C |
0.4130 |
-0.27% |
| 2025-04-14 |
交银中证环境治理(LOF)C |
0.4141 |
0.98% |
| 2025-04-11 |
交银中证环境治理(LOF)C |
0.4101 |
0.47% |
| 2025-04-10 |
交银中证环境治理(LOF)C |
0.4082 |
1.21% |
| 2025-04-09 |
交银中证环境治理(LOF)C |
0.4033 |
1.43% |
| 2025-04-08 |
交银中证环境治理(LOF)C |
0.3976 |
1.61% |
| 2025-04-07 |
交银中证环境治理(LOF)C |
0.3913 |
-9.48% |
| 2025-04-03 |
交银中证环境治理(LOF)C |
0.4323 |
0.39% |
| 2025-04-02 |
交银中证环境治理(LOF)C |
0.4306 |
-0.35% |
| 2025-04-01 |
交银中证环境治理(LOF)C |
0.4321 |
1.67% |
| 2025-03-31 |
交银中证环境治理(LOF)C |
0.4250 |
-1.07% |
| 2025-03-28 |
交银中证环境治理(LOF)C |
0.4296 |
-0.39% |
| 2025-03-27 |
交银中证环境治理(LOF)C |
0.4313 |
-0.85% |
| 2025-03-26 |
交银中证环境治理(LOF)C |
0.4350 |
0.95% |
| 2025-03-25 |
交银中证环境治理(LOF)C |
0.4309 |
0.56% |
| 2025-03-24 |
交银中证环境治理(LOF)C |
0.4285 |
-0.40% |
| 2025-03-21 |
交银中证环境治理(LOF)C |
0.4302 |
-0.44% |
| 2025-03-20 |
交银中证环境治理(LOF)C |
0.4321 |
-0.30% |
| 2025-03-19 |
交银中证环境治理(LOF)C |
0.4334 |
-0.23% |
| 2025-03-18 |
交银中证环境治理(LOF)C |
0.4344 |
0.30% |
| 2025-03-17 |
交银中证环境治理(LOF)C |
0.4331 |
1.50% |
| 2025-03-14 |
交银中证环境治理(LOF)C |
0.4267 |
0.85% |
| 2025-03-13 |
交银中证环境治理(LOF)C |
0.4231 |
-0.42% |
| 2025-03-12 |
交银中证环境治理(LOF)C |
0.4249 |
0.47% |
| 2025-03-11 |
交银中证环境治理(LOF)C |
0.4229 |
0.24% |
| 2025-03-10 |
交银中证环境治理(LOF)C |
0.4219 |
0.57% |
| 2025-03-07 |
交银中证环境治理(LOF)C |
0.4195 |
0.19% |
| 2025-03-06 |
交银中证环境治理(LOF)C |
0.4187 |
1.09% |
| 2025-03-05 |
交银中证环境治理(LOF)C |
0.4142 |
-0.55% |
| 2025-03-04 |
交银中证环境治理(LOF)C |
0.4165 |
0.68% |
| 2025-03-03 |
交银中证环境治理(LOF)C |
0.4137 |
0.34% |
| 2025-02-28 |
交银中证环境治理(LOF)C |
0.4123 |
-2.04% |
| 2025-02-27 |
交银中证环境治理(LOF)C |
0.4209 |
-0.92% |
| 2025-02-26 |
交银中证环境治理(LOF)C |
0.4248 |
0.95% |
| 2025-02-25 |
交银中证环境治理(LOF)C |
0.4208 |
-0.12% |
| 2025-02-24 |
交银中证环境治理(LOF)C |
0.4213 |
1.54% |
| 2025-02-21 |
交银中证环境治理(LOF)C |
0.4149 |
0.63% |
| 2025-02-20 |
交银中证环境治理(LOF)C |
0.4123 |
0.17% |
| 2025-02-19 |
交银中证环境治理(LOF)C |
0.4116 |
0.98% |
| 2025-02-18 |
交银中证环境治理(LOF)C |
0.4076 |
-1.28% |
| 2025-02-17 |
交银中证环境治理(LOF)C |
0.4129 |
1.88% |
| 2025-02-14 |
交银中证环境治理(LOF)C |
0.4053 |
-0.22% |
| 2025-02-13 |
交银中证环境治理(LOF)C |
0.4062 |
-0.78% |
| 2025-02-12 |
交银中证环境治理(LOF)C |
0.4094 |
0.61% |
| 2025-02-11 |
交银中证环境治理(LOF)C |
0.4069 |
-0.34% |
| 2025-02-10 |
交银中证环境治理(LOF)C |
0.4083 |
0.64% |
| 2025-02-07 |
交银中证环境治理(LOF)C |
0.4057 |
1.42% |
| 2025-02-06 |
交银中证环境治理(LOF)C |
0.4000 |
1.01% |
| 2025-02-05 |
交银中证环境治理(LOF)C |
0.3960 |
-0.35% |
| 2025-01-27 |
交银中证环境治理(LOF)C |
0.3974 |
0.03% |
| 2025-01-24 |
交银中证环境治理(LOF)C |
0.3973 |
0.30% |
| 2025-01-23 |
交银中证环境治理(LOF)C |
0.3961 |
-0.10% |
| 2025-01-22 |
交银中证环境治理(LOF)C |
0.3965 |
-0.92% |
| 2025-01-21 |
交银中证环境治理(LOF)C |
0.4002 |
-0.77% |
| 2025-01-20 |
交银中证环境治理(LOF)C |
0.4033 |
0.55% |
| 2025-01-17 |
交银中证环境治理(LOF)C |
0.4011 |
-0.12% |
| 2025-01-16 |
交银中证环境治理(LOF)C |
0.4016 |
0.73% |
| 2025-01-15 |
交银中证环境治理(LOF)C |
0.3987 |
-0.40% |
| 2025-01-14 |
交银中证环境治理(LOF)C |
0.4003 |
3.22% |
| 2025-01-13 |
交银中证环境治理(LOF)C |
0.3878 |
0.65% |
| 2025-01-10 |
交银中证环境治理(LOF)C |
0.3853 |
-1.61% |
| 2025-01-09 |
交银中证环境治理(LOF)C |
0.3916 |
-0.38% |
| 2025-01-08 |
交银中证环境治理(LOF)C |
0.3931 |
-0.51% |
| 2025-01-07 |
交银中证环境治理(LOF)C |
0.3951 |
0.61% |
| 2025-01-06 |
交银中证环境治理(LOF)C |
0.3927 |
0.23% |
| 2025-01-03 |
交银中证环境治理(LOF)C |
0.3918 |
-2.27% |
| 2025-01-02 |
交银中证环境治理(LOF)C |
0.4009 |
-2.65% |
