近一年交银中证环境治理(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% |
| 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% |
| 2026-06-16 |
交银中证环境治理(LOF)A |
0.5009 |
0.20% |
| 2026-06-15 |
交银中证环境治理(LOF)A |
0.4999 |
2.00% |
| 2026-06-12 |
交银中证环境治理(LOF)A |
0.4901 |
1.91% |
| 2026-06-11 |
交银中证环境治理(LOF)A |
0.4809 |
-0.37% |
| 2026-06-10 |
交银中证环境治理(LOF)A |
0.4827 |
-0.80% |
| 2026-06-09 |
交银中证环境治理(LOF)A |
0.4866 |
1.44% |
| 2026-06-08 |
交银中证环境治理(LOF)A |
0.4797 |
-2.66% |
| 2026-06-05 |
交银中证环境治理(LOF)A |
0.4928 |
-0.79% |
| 2026-06-04 |
交银中证环境治理(LOF)A |
0.4967 |
-0.54% |
| 2026-06-03 |
交银中证环境治理(LOF)A |
0.4994 |
0.60% |
| 2026-06-02 |
交银中证环境治理(LOF)A |
0.4964 |
0.08% |
| 2026-06-01 |
交银中证环境治理(LOF)A |
0.4960 |
0.98% |
| 2026-05-29 |
交银中证环境治理(LOF)A |
0.4912 |
-1.86% |
| 2026-05-28 |
交银中证环境治理(LOF)A |
0.5005 |
0.42% |
| 2026-05-27 |
交银中证环境治理(LOF)A |
0.4984 |
-2.63% |
| 2026-05-26 |
交银中证环境治理(LOF)A |
0.5115 |
-0.99% |
| 2026-05-25 |
交银中证环境治理(LOF)A |
0.5166 |
0.54% |
| 2026-05-22 |
交银中证环境治理(LOF)A |
0.5138 |
1.14% |
| 2026-05-21 |
交银中证环境治理(LOF)A |
0.5080 |
-2.76% |
| 2026-05-20 |
交银中证环境治理(LOF)A |
0.5224 |
-0.21% |
| 2026-05-19 |
交银中证环境治理(LOF)A |
0.5235 |
0.94% |
| 2026-05-18 |
交银中证环境治理(LOF)A |
0.5186 |
-0.23% |
| 2026-05-15 |
交银中证环境治理(LOF)A |
0.5198 |
-1.31% |
| 2026-05-14 |
交银中证环境治理(LOF)A |
0.5267 |
-1.86% |
| 2026-05-13 |
交银中证环境治理(LOF)A |
0.5367 |
1.71% |
| 2026-05-12 |
交银中证环境治理(LOF)A |
0.5277 |
-1.21% |
| 2026-05-11 |
交银中证环境治理(LOF)A |
0.5341 |
-0.39% |
| 2026-05-08 |
交银中证环境治理(LOF)A |
0.5362 |
-0.09% |
| 2026-04-30 |
交银中证环境治理(LOF)A |
0.5226 |
-0.85% |
| 2026-04-29 |
交银中证环境治理(LOF)A |
0.5271 |
1.52% |
| 2026-04-28 |
交银中证环境治理(LOF)A |
0.5192 |
-0.25% |
| 2026-04-27 |
交银中证环境治理(LOF)A |
0.5205 |
0.52% |
| 2026-04-24 |
交银中证环境治理(LOF)A |
0.5178 |
-0.73% |
| 2026-04-23 |
交银中证环境治理(LOF)A |
0.5216 |
-0.65% |
| 2026-04-22 |
交银中证环境治理(LOF)A |
0.5250 |
0.46% |
| 2026-04-21 |
交银中证环境治理(LOF)A |
0.5226 |
-0.21% |
| 2026-04-20 |
交银中证环境治理(LOF)A |
0.5237 |
0.60% |
| 2026-04-17 |
交银中证环境治理(LOF)A |
0.5206 |
0.27% |
| 2026-04-16 |
交银中证环境治理(LOF)A |
0.5192 |
1.58% |
| 2026-04-15 |
交银中证环境治理(LOF)A |
0.5111 |
-0.66% |
| 2026-04-14 |
交银中证环境治理(LOF)A |
0.5145 |
0.63% |
| 2026-04-13 |
交银中证环境治理(LOF)A |
0.5113 |
-0.18% |
| 2026-04-10 |
交银中证环境治理(LOF)A |
0.5122 |
0.61% |
| 2026-04-09 |
交银中证环境治理(LOF)A |
0.5091 |
-0.47% |
| 2026-04-08 |
交银中证环境治理(LOF)A |
0.5115 |
3.79% |
| 2026-04-07 |
交银中证环境治理(LOF)A |
0.4928 |
1.40% |
| 2026-04-03 |
交银中证环境治理(LOF)A |
0.4860 |
-2.12% |
| 2026-04-02 |
交银中证环境治理(LOF)A |
0.4963 |
-1.14% |
| 2026-04-01 |
交银中证环境治理(LOF)A |
0.5020 |
0.99% |
| 2026-03-31 |
交银中证环境治理(LOF)A |
0.4971 |
-1.93% |
| 2026-03-30 |
交银中证环境治理(LOF)A |
0.5069 |
-0.82% |
| 2026-03-27 |
交银中证环境治理(LOF)A |
0.5111 |
1.03% |
| 2026-03-26 |
交银中证环境治理(LOF)A |
0.5059 |
-1.77% |
| 2026-03-25 |
交银中证环境治理(LOF)A |
0.5150 |
2.08% |
| 2026-03-24 |
交银中证环境治理(LOF)A |
0.5045 |
3.34% |
| 2026-03-23 |
交银中证环境治理(LOF)A |
0.4882 |
-3.65% |
| 2026-03-20 |
交银中证环境治理(LOF)A |
0.5067 |
-1.42% |
| 2026-03-19 |
交银中证环境治理(LOF)A |
0.5140 |
-1.80% |
| 2026-03-18 |
交银中证环境治理(LOF)A |
0.5234 |
-0.10% |
| 2026-03-17 |
交银中证环境治理(LOF)A |
0.5239 |
-2.35% |
| 2026-03-16 |
交银中证环境治理(LOF)A |
0.5365 |
-1.38% |
| 2026-03-13 |
交银中证环境治理(LOF)A |
0.5440 |
-1.00% |
| 2026-03-12 |
交银中证环境治理(LOF)A |
0.5495 |
0.07% |
| 2026-03-11 |
交银中证环境治理(LOF)A |
0.5491 |
0.33% |
| 2026-03-10 |
交银中证环境治理(LOF)A |
0.5473 |
1.18% |
| 2026-03-09 |
交银中证环境治理(LOF)A |
0.5409 |
0.00% |
| 2026-03-06 |
交银中证环境治理(LOF)A |
0.5409 |
0.32% |
| 2026-03-05 |
交银中证环境治理(LOF)A |
0.5392 |
1.03% |
| 2026-03-04 |
交银中证环境治理(LOF)A |
0.5337 |
0.30% |
| 2026-03-03 |
交银中证环境治理(LOF)A |
0.5321 |
-3.06% |
| 2026-03-02 |
交银中证环境治理(LOF)A |
0.5489 |
-1.13% |
| 2026-02-27 |
交银中证环境治理(LOF)A |
0.5552 |
1.93% |
| 2026-02-26 |
交银中证环境治理(LOF)A |
0.5447 |
0.72% |
| 2026-02-25 |
交银中证环境治理(LOF)A |
0.5408 |
1.54% |
| 2026-02-24 |
交银中证环境治理(LOF)A |
0.5326 |
1.72% |
| 2026-02-13 |
交银中证环境治理(LOF)A |
0.5236 |
-1.67% |
| 2026-02-12 |
交银中证环境治理(LOF)A |
0.5325 |
0.47% |
| 2026-02-11 |
交银中证环境治理(LOF)A |
0.5300 |
0.19% |
| 2026-02-10 |
交银中证环境治理(LOF)A |
0.5290 |
-0.68% |
| 2026-02-09 |
交银中证环境治理(LOF)A |
0.5326 |
1.51% |
| 2026-02-06 |
交银中证环境治理(LOF)A |
0.5247 |
0.98% |
| 2026-02-05 |
交银中证环境治理(LOF)A |
0.5196 |
-1.76% |
| 2026-02-04 |
交银中证环境治理(LOF)A |
0.5289 |
1.28% |
| 2026-02-03 |
交银中证环境治理(LOF)A |
0.5222 |
2.55% |
| 2026-02-02 |
交银中证环境治理(LOF)A |
0.5092 |
-1.83% |
| 2026-01-30 |
交银中证环境治理(LOF)A |
0.5187 |
-1.48% |
| 2026-01-29 |
交银中证环境治理(LOF)A |
0.5265 |
-0.23% |
| 2026-01-28 |
交银中证环境治理(LOF)A |
0.5277 |
0.82% |
| 2026-01-27 |
交银中证环境治理(LOF)A |
0.5234 |
-1.05% |
| 2026-01-26 |
交银中证环境治理(LOF)A |
0.5289 |
-0.66% |
| 2026-01-23 |
交银中证环境治理(LOF)A |
0.5324 |
2.15% |
| 2026-01-22 |
交银中证环境治理(LOF)A |
0.5212 |
1.16% |
| 2026-01-21 |
交银中证环境治理(LOF)A |
0.5152 |
0.64% |
| 2026-01-20 |
交银中证环境治理(LOF)A |
0.5119 |
0.16% |
| 2026-01-19 |
交银中证环境治理(LOF)A |
0.5111 |
0.97% |
| 2026-01-16 |
交银中证环境治理(LOF)A |
0.5062 |
0.06% |
| 2026-01-15 |
交银中证环境治理(LOF)A |
0.5059 |
0.26% |
| 2026-01-14 |
交银中证环境治理(LOF)A |
0.5046 |
0.78% |
| 2026-01-13 |
交银中证环境治理(LOF)A |
0.5007 |
-1.94% |
| 2026-01-12 |
交银中证环境治理(LOF)A |
0.5106 |
0.51% |
| 2026-01-09 |
交银中证环境治理(LOF)A |
0.5080 |
0.91% |
| 2026-01-08 |
交银中证环境治理(LOF)A |
0.5034 |
0.80% |
| 2026-01-07 |
交银中证环境治理(LOF)A |
0.4994 |
0.44% |
| 2026-01-06 |
交银中证环境治理(LOF)A |
0.4972 |
0.97% |
| 2026-01-05 |
交银中证环境治理(LOF)A |
0.4924 |
1.15% |
| 2025-12-31 |
交银中证环境治理(LOF)A |
0.4868 |
0.25% |
| 2025-12-30 |
交银中证环境治理(LOF)A |
0.4856 |
-0.61% |
| 2025-12-29 |
交银中证环境治理(LOF)A |
0.4886 |
-0.83% |
| 2025-12-26 |
交银中证环境治理(LOF)A |
0.4927 |
0.39% |
| 2025-12-25 |
交银中证环境治理(LOF)A |
0.4908 |
0.74% |
| 2025-12-24 |
交银中证环境治理(LOF)A |
0.4872 |
1.31% |
| 2025-12-23 |
交银中证环境治理(LOF)A |
0.4809 |
-0.46% |
| 2025-12-22 |
交银中证环境治理(LOF)A |
0.4831 |
0.50% |
| 2025-12-19 |
交银中证环境治理(LOF)A |
0.4807 |
1.63% |
| 2025-12-18 |
交银中证环境治理(LOF)A |
0.4730 |
-0.15% |
| 2025-12-17 |
交银中证环境治理(LOF)A |
0.4737 |
0.23% |
| 2025-12-16 |
交银中证环境治理(LOF)A |
0.4726 |
-1.75% |
| 2025-12-15 |
交银中证环境治理(LOF)A |
0.4810 |
-0.23% |
| 2025-12-12 |
交银中证环境治理(LOF)A |
0.4821 |
0.82% |
| 2025-12-11 |
交银中证环境治理(LOF)A |
0.4782 |
-0.40% |
| 2025-12-10 |
交银中证环境治理(LOF)A |
0.4801 |
-0.12% |
| 2025-12-09 |
交银中证环境治理(LOF)A |
0.4807 |
-1.03% |
| 2025-12-08 |
交银中证环境治理(LOF)A |
0.4857 |
0.33% |
| 2025-12-05 |
交银中证环境治理(LOF)A |
0.4841 |
1.36% |
| 2025-12-04 |
交银中证环境治理(LOF)A |
0.4776 |
-0.42% |
| 2025-12-03 |
交银中证环境治理(LOF)A |
0.4796 |
-0.89% |
| 2025-12-02 |
交银中证环境治理(LOF)A |
0.4839 |
-0.39% |
| 2025-12-01 |
交银中证环境治理(LOF)A |
0.4858 |
0.16% |
| 2025-11-28 |
交银中证环境治理(LOF)A |
0.4850 |
0.58% |
| 2025-11-27 |
交银中证环境治理(LOF)A |
0.4822 |
0.08% |
| 2025-11-26 |
交银中证环境治理(LOF)A |
0.4818 |
-0.78% |
| 2025-11-25 |
交银中证环境治理(LOF)A |
0.4856 |
0.54% |
| 2025-11-24 |
交银中证环境治理(LOF)A |
0.4830 |
0.10% |
| 2025-11-21 |
交银中证环境治理(LOF)A |
0.4825 |
-3.67% |
| 2025-11-20 |
交银中证环境治理(LOF)A |
0.5009 |
-0.28% |
| 2025-11-19 |
交银中证环境治理(LOF)A |
0.5023 |
-0.61% |
| 2025-11-18 |
交银中证环境治理(LOF)A |
0.5054 |
-1.81% |
| 2025-11-17 |
交银中证环境治理(LOF)A |
0.5147 |
0.12% |
| 2025-11-14 |
交银中证环境治理(LOF)A |
0.5141 |
-0.73% |
| 2025-11-13 |
交银中证环境治理(LOF)A |
0.5179 |
0.92% |
| 2025-11-12 |
交银中证环境治理(LOF)A |
0.5132 |
-1.61% |
| 2025-11-11 |
交银中证环境治理(LOF)A |
0.5216 |
0.56% |
| 2025-11-10 |
交银中证环境治理(LOF)A |
0.5187 |
0.17% |
| 2025-11-07 |
交银中证环境治理(LOF)A |
0.5178 |
1.11% |
| 2025-11-06 |
交银中证环境治理(LOF)A |
0.5121 |
0.65% |
| 2025-11-05 |
交银中证环境治理(LOF)A |
0.5088 |
0.97% |
| 2025-11-04 |
交银中证环境治理(LOF)A |
0.5039 |
-0.43% |
| 2025-11-03 |
交银中证环境治理(LOF)A |
0.5061 |
0.38% |
| 2025-10-31 |
交银中证环境治理(LOF)A |
0.5042 |
0.40% |
| 2025-10-30 |
交银中证环境治理(LOF)A |
0.5022 |
-1.01% |
| 2025-10-29 |
交银中证环境治理(LOF)A |
0.5073 |
1.26% |
| 2025-10-28 |
交银中证环境治理(LOF)A |
0.5010 |
0.02% |
| 2025-10-27 |
交银中证环境治理(LOF)A |
0.5009 |
0.56% |
| 2025-10-24 |
交银中证环境治理(LOF)A |
0.4981 |
-0.26% |
| 2025-10-23 |
交银中证环境治理(LOF)A |
0.4994 |
0.04% |
| 2025-10-22 |
交银中证环境治理(LOF)A |
0.4992 |
-0.22% |
| 2025-10-21 |
交银中证环境治理(LOF)A |
0.5003 |
1.03% |
| 2025-10-20 |
交银中证环境治理(LOF)A |
0.4952 |
0.39% |
| 2025-10-17 |
交银中证环境治理(LOF)A |
0.4933 |
-1.95% |
| 2025-10-16 |
交银中证环境治理(LOF)A |
0.5031 |
-1.43% |
| 2025-10-15 |
交银中证环境治理(LOF)A |
0.5104 |
0.55% |
| 2025-10-14 |
交银中证环境治理(LOF)A |
0.5076 |
-0.43% |
| 2025-10-13 |
交银中证环境治理(LOF)A |
0.5098 |
1.23% |
| 2025-10-10 |
交银中证环境治理(LOF)A |
0.5036 |
0.34% |
| 2025-10-09 |
交银中证环境治理(LOF)A |
0.5019 |
1.87% |
| 2025-09-30 |
交银中证环境治理(LOF)A |
0.4927 |
-0.18% |
| 2025-09-29 |
交银中证环境治理(LOF)A |
0.4936 |
1.52% |
| 2025-09-26 |
交银中证环境治理(LOF)A |
0.4862 |
-0.82% |
| 2025-09-25 |
交银中证环境治理(LOF)A |
0.4902 |
-0.12% |
| 2025-09-24 |
交银中证环境治理(LOF)A |
0.4908 |
1.32% |
| 2025-09-23 |
交银中证环境治理(LOF)A |
0.4844 |
-0.25% |
| 2025-09-22 |
交银中证环境治理(LOF)A |
0.4856 |
0.25% |
| 2025-09-19 |
交银中证环境治理(LOF)A |
0.4844 |
0.14% |
| 2025-09-18 |
交银中证环境治理(LOF)A |
0.4837 |
-1.59% |
| 2025-09-17 |
交银中证环境治理(LOF)A |
0.4915 |
0.22% |
