热搜: 阶段性高点 嘉实海外中国股票混合 长信金利趋势混合A 景顺长城新兴成长混合A

交银中证环境治理(LOF)A(环境治理)基金净值查询(164908)

近一季交银中证环境治理(LOF)A|环境治理基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季164908基金累计收益率-9.78%
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%
2026-08-14 交银中证环境治理(LOF)A 0.4631 0.32%
2026-08-13 交银中证环境治理(LOF)A 0.4616 -1.20%
2026-08-12 交银中证环境治理(LOF)A 0.4672 1.17%
2026-08-11 交银中证环境治理(LOF)A 0.4618 -0.62%
2026-08-10 交银中证环境治理(LOF)A 0.4647 1.20%
2026-08-07 交银中证环境治理(LOF)A 0.4592 0.26%
2026-08-06 交银中证环境治理(LOF)A 0.4580 -0.59%
2026-08-05 交银中证环境治理(LOF)A 0.4607 1.28%
2026-08-04 交银中证环境治理(LOF)A 0.4549 0.51%
2026-08-03 交银中证环境治理(LOF)A 0.4526 2.33%
2026-07-31 交银中证环境治理(LOF)A 0.4423 1.44%
2026-07-30 交银中证环境治理(LOF)A 0.4360 -0.75%
2026-07-29 交银中证环境治理(LOF)A 0.4393 1.20%
2026-07-28 交银中证环境治理(LOF)A 0.4341 -0.80%
2026-07-27 交银中证环境治理(LOF)A 0.4376 1.58%
2026-07-24 交银中证环境治理(LOF)A 0.4308 -2.20%
2026-07-23 交银中证环境治理(LOF)A 0.4405 2.73%
2026-07-22 交银中证环境治理(LOF)A 0.4288 -0.14%
2026-07-21 交银中证环境治理(LOF)A 0.4294 1.18%
2026-07-20 交银中证环境治理(LOF)A 0.4244 -0.45%
2026-07-17 交银中证环境治理(LOF)A 0.4263 -3.99%
2026-07-16 交银中证环境治理(LOF)A 0.4440 -1.16%
2026-07-15 交银中证环境治理(LOF)A 0.4492 -0.11%
2026-07-14 交银中证环境治理(LOF)A 0.4497 1.83%
2026-07-13 交银中证环境治理(LOF)A 0.4416 -3.79%
2026-07-10 交银中证环境治理(LOF)A 0.4590 0.59%
2026-07-09 交银中证环境治理(LOF)A 0.4563 -0.24%
2026-07-08 交银中证环境治理(LOF)A 0.4574 -2.67%
2026-07-07 交银中证环境治理(LOF)A 0.4696 -2.06%
2026-07-06 交银中证环境治理(LOF)A 0.4795 -1.26%
2026-07-03 交银中证环境治理(LOF)A 0.4856 0.98%
2026-07-02 交银中证环境治理(LOF)A 0.4809 -0.89%
2026-07-01 交银中证环境治理(LOF)A 0.4852 1.51%
2026-06-30 交银中证环境治理(LOF)A 0.4780 0.63%
2026-06-29 交银中证环境治理(LOF)A 0.4750 -0.08%
2026-06-26 交银中证环境治理(LOF)A 0.4754 -2.42%
2026-06-25 交银中证环境治理(LOF)A 0.4872 -0.59%
2026-06-24 交银中证环境治理(LOF)A 0.4901 -0.79%
2026-06-23 交银中证环境治理(LOF)A 0.4940 -1.14%
2026-06-22 交银中证环境治理(LOF)A 0.4997 1.50%
2026-06-18 交银中证环境治理(LOF)A 0.4923 -0.65%
2026-06-17 交银中证环境治理(LOF)A 0.4955 -1.08%
交银施罗德基金旗下基金涨幅榜
基金名称 净值 增长率
交银科锐科技创新混合A 2.8407 4.02%
交银数据产业灵活配置混合A 4.1227 3.75%
交银先锋A 4.1452 3.50%
交银启盛混合A 2.1966 3.47%
交银启盛混合C 2.1512 3.47%
交银启嘉混合C 1.9216 3.38%
交银启嘉混合A 1.9706 3.37%
交银启合混合A 1.4925 3.37%
交银启合混合C 1.4764 3.37%
交银内核驱动混合 1.6567 3.30%
指数型-股票基金涨幅榜
基金名称 净值 增长率
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.14%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.14%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.13%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.13%
半导设备 1.0364 4.83%
半导体设备ETF国泰 0.7029 4.82%
半导材料 0.9932 4.82%
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