近半年汇百川CFETS0-5年期气候变化高等级债券综合指数基金净值查询
查询指定日期范围026415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 |
|
1.0020 |
0.01% |
| 2026-09-14 |
|
1.0019 |
0.01% |
| 2026-09-11 |
|
1.0018 |
0.00% |
| 2026-09-10 |
|
1.0018 |
0.00% |
| 2026-09-09 |
|
1.0018 |
-0.01% |
| 2026-09-08 |
|
1.0019 |
0.01% |
| 2026-09-07 |
|
1.0018 |
0.00% |
| 2026-09-04 |
|
1.0018 |
0.00% |
| 2026-09-03 |
|
1.0018 |
0.02% |
| 2026-09-02 |
|
1.0016 |
0.00% |
| 2026-09-01 |
|
1.0016 |
0.01% |
| 2026-08-31 |
|
1.0015 |
0.00% |
| 2026-08-28 |
|
1.0015 |
0.01% |
| 2026-08-27 |
|
1.0014 |
-0.01% |
| 2026-08-26 |
|
1.0015 |
-0.01% |
| 2026-08-25 |
|
1.0016 |
0.00% |
| 2026-08-24 |
|
1.0016 |
0.01% |
| 2026-08-21 |
|
1.0015 |
-0.01% |
| 2026-08-20 |
|
1.0016 |
0.00% |
| 2026-08-19 |
|
1.0016 |
0.01% |
| 2026-08-18 |
|
1.0015 |
0.01% |
| 2026-08-17 |
|
1.0014 |
0.01% |
| 2026-08-14 |
|
1.0013 |
0.01% |
| 2026-08-13 |
|
1.0012 |
0.00% |
| 2026-08-12 |
|
1.0012 |
0.01% |
| 2026-08-11 |
|
1.0011 |
-0.01% |
| 2026-08-10 |
|
1.0012 |
0.01% |
| 2026-08-07 |
|
1.0011 |
0.00% |
| 2026-08-06 |
|
1.0011 |
0.00% |
| 2026-08-05 |
|
1.0011 |
0.00% |
| 2026-08-04 |
|
1.0011 |
0.01% |
| 2026-08-03 |
|
1.0010 |
0.00% |
| 2026-07-31 |
|
1.0010 |
0.00% |
| 2026-07-30 |
|
1.0010 |
0.01% |
| 2026-07-29 |
|
1.0009 |
0.00% |
| 2026-07-28 |
|
1.0009 |
0.01% |
| 2026-07-27 |
|
1.0008 |
0.01% |
| 2026-07-24 |
|
1.0007 |
0.00% |
| 2026-07-23 |
|
1.0007 |
-0.01% |
| 2026-07-22 |
|
1.0008 |
0.01% |
| 2026-07-17 |
|
1.0006 |
0.01% |
| 2026-07-10 |
|
1.0005 |
0.02% |
| 2026-07-03 |
|
1.0003 |
0.00% |
| 2026-06-30 |
|
1.0003 |
0.02% |
| 2026-06-26 |
|
1.0001 |
0.01% |
| 2026-06-23 |
|
1.0000 |
100.00% |
