近一月交银中证环境治理(LOF)A|环境治理基金净值查询
查询指定日期范围交银中证环境治理(LOF)A164908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)A |
0.4519 |
1.30% |
| 2026-09-15 |
交银中证环境治理(LOF)A |
0.4461 |
-1.14% |
| 2026-09-14 |
交银中证环境治理(LOF)A |
0.4512 |
0.11% |
| 2026-09-11 |
交银中证环境治理(LOF)A |
0.4507 |
-1.87% |
| 2026-09-10 |
交银中证环境治理(LOF)A |
0.4593 |
-1.27% |
| 2026-09-09 |
交银中证环境治理(LOF)A |
0.4652 |
0.09% |
| 2026-09-08 |
交银中证环境治理(LOF)A |
0.4648 |
1.13% |
| 2026-09-07 |
交银中证环境治理(LOF)A |
0.4596 |
0.24% |
| 2026-09-04 |
交银中证环境治理(LOF)A |
0.4585 |
-0.69% |
| 2026-09-03 |
交银中证环境治理(LOF)A |
0.4617 |
-0.19% |
| 2026-09-02 |
交银中证环境治理(LOF)A |
0.4626 |
-0.73% |
| 2026-09-01 |
交银中证环境治理(LOF)A |
0.4660 |
0.32% |
| 2026-08-31 |
交银中证环境治理(LOF)A |
0.4645 |
-0.28% |
| 2026-08-28 |
交银中证环境治理(LOF)A |
0.4658 |
0.17% |
| 2026-08-27 |
交银中证环境治理(LOF)A |
0.4650 |
0.76% |
| 2026-08-26 |
交银中证环境治理(LOF)A |
0.4615 |
0.92% |
| 2026-08-25 |
交银中证环境治理(LOF)A |
0.4573 |
0.75% |
| 2026-08-24 |
交银中证环境治理(LOF)A |
0.4539 |
-0.35% |
| 2026-08-21 |
交银中证环境治理(LOF)A |
0.4555 |
-0.02% |
| 2026-08-20 |
交银中证环境治理(LOF)A |
0.4556 |
0.77% |
| 2026-08-19 |
交银中证环境治理(LOF)A |
0.4521 |
-2.98% |
| 2026-08-18 |
交银中证环境治理(LOF)A |
0.4660 |
-0.83% |
| 2026-08-17 |
交银中证环境治理(LOF)A |
0.4699 |
1.47% |
