热搜: 城镇化 华夏蓝筹混合(LOF)A 博时价值增长贰号混合 长城品牌优选混合A

汇添富中证环境治理指数(LOF)A(环境治理)基金净值查询(501030)

近一季汇添富中证环境治理指数(LOF)A|环境治理基金净值查询
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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
近一季501030基金累计收益率-10.75%
净值日期 基金名称 净值 增长率
2026-09-16 汇添富中证环境治理指数(LOF)A 0.5279 1.27%
2026-09-15 汇添富中证环境治理指数(LOF)A 0.5213 -1.13%
2026-09-14 汇添富中证环境治理指数(LOF)A 0.5272 0.11%
2026-09-11 汇添富中证环境治理指数(LOF)A 0.5266 -1.85%
2026-09-10 汇添富中证环境治理指数(LOF)A 0.5365 -1.27%
2026-09-09 汇添富中证环境治理指数(LOF)A 0.5434 0.09%
2026-09-08 汇添富中证环境治理指数(LOF)A 0.5429 1.14%
2026-09-07 汇添富中证环境治理指数(LOF)A 0.5368 0.24%
2026-09-04 汇添富中证环境治理指数(LOF)A 0.5355 -0.70%
2026-09-03 汇添富中证环境治理指数(LOF)A 0.5393 -0.19%
2026-09-02 汇添富中证环境治理指数(LOF)A 0.5403 -0.73%
2026-09-01 汇添富中证环境治理指数(LOF)A 0.5443 0.33%
2026-08-31 汇添富中证环境治理指数(LOF)A 0.5425 -0.28%
2026-08-28 汇添富中证环境治理指数(LOF)A 0.5440 0.17%
2026-08-27 汇添富中证环境治理指数(LOF)A 0.5431 0.76%
2026-08-26 汇添富中证环境治理指数(LOF)A 0.5390 0.92%
2026-08-25 汇添富中证环境治理指数(LOF)A 0.5341 0.74%
2026-08-24 汇添富中证环境治理指数(LOF)A 0.5302 -0.34%
2026-08-21 汇添富中证环境治理指数(LOF)A 0.5320 -0.02%
2026-08-20 汇添富中证环境治理指数(LOF)A 0.5321 0.76%
2026-08-19 汇添富中证环境治理指数(LOF)A 0.5281 -2.92%
2026-08-18 汇添富中证环境治理指数(LOF)A 0.5440 -0.84%
2026-08-17 汇添富中证环境治理指数(LOF)A 0.5486 1.52%
2026-08-14 汇添富中证环境治理指数(LOF)A 0.5404 0.09%
2026-08-13 汇添富中证环境治理指数(LOF)A 0.5399 -1.21%
2026-08-12 汇添富中证环境治理指数(LOF)A 0.5465 1.05%
2026-08-11 汇添富中证环境治理指数(LOF)A 0.5408 -0.61%
2026-08-10 汇添富中证环境治理指数(LOF)A 0.5441 1.17%
2026-08-07 汇添富中证环境治理指数(LOF)A 0.5378 0.26%
2026-08-06 汇添富中证环境治理指数(LOF)A 0.5364 -0.59%
2026-08-05 汇添富中证环境治理指数(LOF)A 0.5396 1.30%
2026-08-04 汇添富中证环境治理指数(LOF)A 0.5327 0.49%
2026-08-03 汇添富中证环境治理指数(LOF)A 0.5301 2.30%
2026-07-31 汇添富中证环境治理指数(LOF)A 0.5182 1.45%
2026-07-30 汇添富中证环境治理指数(LOF)A 0.5108 -0.76%
2026-07-29 汇添富中证环境治理指数(LOF)A 0.5147 1.20%
2026-07-28 汇添富中证环境治理指数(LOF)A 0.5086 -0.80%
2026-07-27 汇添富中证环境治理指数(LOF)A 0.5127 1.59%
2026-07-24 汇添富中证环境治理指数(LOF)A 0.5047 -2.21%
2026-07-23 汇添富中证环境治理指数(LOF)A 0.5161 2.73%
2026-07-22 汇添富中证环境治理指数(LOF)A 0.5024 -0.14%
2026-07-21 汇添富中证环境治理指数(LOF)A 0.5031 1.15%
2026-07-20 汇添富中证环境治理指数(LOF)A 0.4974 -0.44%
2026-07-17 汇添富中证环境治理指数(LOF)A 0.4996 -3.90%
2026-07-16 汇添富中证环境治理指数(LOF)A 0.5199 -1.12%
2026-07-15 汇添富中证环境治理指数(LOF)A 0.5258 -0.10%
2026-07-14 汇添富中证环境治理指数(LOF)A 0.5263 1.78%
2026-07-13 汇添富中证环境治理指数(LOF)A 0.5171 -3.71%
2026-07-10 汇添富中证环境治理指数(LOF)A 0.5370 0.58%
2026-07-09 汇添富中证环境治理指数(LOF)A 0.5339 -0.24%
2026-07-08 汇添富中证环境治理指数(LOF)A 0.5352 -2.62%
2026-07-07 汇添富中证环境治理指数(LOF)A 0.5492 -2.03%
2026-07-06 汇添富中证环境治理指数(LOF)A 0.5606 -1.23%
2026-07-03 汇添富中证环境治理指数(LOF)A 0.5676 0.96%
2026-07-02 汇添富中证环境治理指数(LOF)A 0.5622 -0.88%
2026-07-01 汇添富中证环境治理指数(LOF)A 0.5672 1.50%
2026-06-30 汇添富中证环境治理指数(LOF)A 0.5588 0.65%
2026-06-29 汇添富中证环境治理指数(LOF)A 0.5552 -0.09%
2026-06-26 汇添富中证环境治理指数(LOF)A 0.5557 -2.39%
2026-06-25 汇添富中证环境治理指数(LOF)A 0.5693 -0.59%
2026-06-24 汇添富中证环境治理指数(LOF)A 0.5727 -0.76%
2026-06-23 汇添富中证环境治理指数(LOF)A 0.5771 -1.15%
2026-06-22 汇添富中证环境治理指数(LOF)A 0.5838 1.51%
2026-06-18 汇添富中证环境治理指数(LOF)A 0.5751 -0.64%
2026-06-17 汇添富中证环境治理指数(LOF)A 0.5788 -1.07%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富均衡回报混合发起式A 1.2358 4.78%
汇添富均衡回报混合发起式C 1.2199 4.78%
科创芯50 2.2955 4.73%
汇添富成长优选混合A 1.0345 4.66%
汇添富成长优选混合C 1.0305 4.66%
汇添富竞争优势灵活配置混合 2.4374 4.25%
汇添富移动互联股票A 4.0640 4.21%
汇添富中证芯片产业指数增强发起式A 1.8090 4.21%
汇添富中证芯片产业指数增强发起式C 1.7830 4.21%
添富精选 1.0538 4.19%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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