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交银中证环境治理(LOF)A(环境治理)基金净值查询(164908)

近半年交银中证环境治理(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
近半年164908基金累计收益率-14.37%
净值日期 基金名称 净值 增长率
2026-09-17 交银中证环境治理(LOF)A 0.4486 -0.73%
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%
交银施罗德基金旗下基金涨幅榜
基金名称 净值 增长率
交银科技创新灵活配置混合A 2.1406 1.55%
交银启衡混合A 0.7875 1.22%
交银启衡混合C 0.7639 1.22%
交银医药创新股票A 2.9498 1.21%
交银稳健配置混合 0.7709 1.19%
交银启合混合A 1.5084 1.07%
交银启合混合C 1.4921 1.06%
交银恒生港股通创新药精选指数A 0.7948 1.02%
交银恒生港股通创新药精选指数C 0.7931 1.02%
交银科锐科技创新混合A 2.8661 0.89%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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