近一月汇添富中证环境治理指数(LOF)A|环境治理基金净值查询
查询指定日期范围汇添富中证环境治理指数(LOF)A501030净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇添富中证环境治理指数(LOF)A |
0.5561 |
-1.73% |
| 2025-12-15 |
汇添富中证环境治理指数(LOF)A |
0.5659 |
-0.39% |
| 2025-12-12 |
汇添富中证环境治理指数(LOF)A |
0.5681 |
0.92% |
| 2025-12-11 |
汇添富中证环境治理指数(LOF)A |
0.5629 |
-0.34% |
| 2025-12-10 |
汇添富中证环境治理指数(LOF)A |
0.5648 |
-0.12% |
| 2025-12-09 |
汇添富中证环境治理指数(LOF)A |
0.5655 |
-1.02% |
| 2025-12-08 |
汇添富中证环境治理指数(LOF)A |
0.5713 |
0.33% |
| 2025-12-05 |
汇添富中证环境治理指数(LOF)A |
0.5694 |
1.37% |
| 2025-12-04 |
汇添富中证环境治理指数(LOF)A |
0.5617 |
-0.41% |
| 2025-12-03 |
汇添富中证环境治理指数(LOF)A |
0.5640 |
-0.88% |
| 2025-12-02 |
汇添富中证环境治理指数(LOF)A |
0.5690 |
-0.39% |
| 2025-12-01 |
汇添富中证环境治理指数(LOF)A |
0.5712 |
0.18% |
| 2025-11-28 |
汇添富中证环境治理指数(LOF)A |
0.5702 |
0.58% |
| 2025-11-27 |
汇添富中证环境治理指数(LOF)A |
0.5669 |
0.07% |
| 2025-11-26 |
汇添富中证环境治理指数(LOF)A |
0.5665 |
-0.75% |
| 2025-11-25 |
汇添富中证环境治理指数(LOF)A |
0.5708 |
0.51% |
| 2025-11-24 |
汇添富中证环境治理指数(LOF)A |
0.5679 |
0.11% |
| 2025-11-21 |
汇添富中证环境治理指数(LOF)A |
0.5673 |
-3.62% |
| 2025-11-20 |
汇添富中证环境治理指数(LOF)A |
0.5886 |
-0.30% |
| 2025-11-19 |
汇添富中证环境治理指数(LOF)A |
0.5904 |
-0.62% |
| 2025-11-18 |
汇添富中证环境治理指数(LOF)A |
0.5941 |
-1.77% |
| 2025-11-17 |
汇添富中证环境治理指数(LOF)A |
0.6048 |
0.18% |
