近一年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 |
| 2025-12-17 |
汇添富中证环境治理指数(LOF)A |
0.5574 |
0.23% |
| 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% |
| 2025-11-14 |
汇添富中证环境治理指数(LOF)A |
0.6037 |
-0.72% |
| 2025-11-13 |
汇添富中证环境治理指数(LOF)A |
0.6081 |
0.95% |
| 2025-11-12 |
汇添富中证环境治理指数(LOF)A |
0.6024 |
-1.63% |
| 2025-11-11 |
汇添富中证环境治理指数(LOF)A |
0.6124 |
0.53% |
| 2025-11-10 |
汇添富中证环境治理指数(LOF)A |
0.6092 |
0.16% |
| 2025-11-07 |
汇添富中证环境治理指数(LOF)A |
0.6082 |
1.05% |
| 2025-11-06 |
汇添富中证环境治理指数(LOF)A |
0.6019 |
0.72% |
| 2025-11-05 |
汇添富中证环境治理指数(LOF)A |
0.5976 |
0.95% |
| 2025-11-04 |
汇添富中证环境治理指数(LOF)A |
0.5920 |
-0.44% |
| 2025-11-03 |
汇添富中证环境治理指数(LOF)A |
0.5946 |
0.46% |
| 2025-10-31 |
汇添富中证环境治理指数(LOF)A |
0.5919 |
0.37% |
| 2025-10-30 |
汇添富中证环境治理指数(LOF)A |
0.5897 |
-1.04% |
| 2025-10-29 |
汇添富中证环境治理指数(LOF)A |
0.5959 |
1.29% |
| 2025-10-28 |
汇添富中证环境治理指数(LOF)A |
0.5883 |
0.00% |
| 2025-10-27 |
汇添富中证环境治理指数(LOF)A |
0.5883 |
0.56% |
| 2025-10-24 |
汇添富中证环境治理指数(LOF)A |
0.5850 |
-0.26% |
| 2025-10-23 |
汇添富中证环境治理指数(LOF)A |
0.5865 |
0.05% |
| 2025-10-22 |
汇添富中证环境治理指数(LOF)A |
0.5862 |
-0.22% |
| 2025-10-21 |
汇添富中证环境治理指数(LOF)A |
0.5875 |
1.01% |
| 2025-10-20 |
汇添富中证环境治理指数(LOF)A |
0.5816 |
0.40% |
| 2025-10-17 |
汇添富中证环境治理指数(LOF)A |
0.5793 |
-2.01% |
| 2025-10-16 |
汇添富中证环境治理指数(LOF)A |
0.5912 |
-1.47% |
| 2025-10-15 |
汇添富中证环境治理指数(LOF)A |
0.6000 |
0.57% |
| 2025-10-14 |
汇添富中证环境治理指数(LOF)A |
0.5966 |
-0.45% |
| 2025-10-13 |
汇添富中证环境治理指数(LOF)A |
0.5993 |
1.18% |
| 2025-10-10 |
汇添富中证环境治理指数(LOF)A |
0.5923 |
0.34% |
| 2025-10-09 |
汇添富中证环境治理指数(LOF)A |
0.5903 |
1.88% |
| 2025-09-30 |
汇添富中证环境治理指数(LOF)A |
0.5794 |
-0.17% |
| 2025-09-29 |
汇添富中证环境治理指数(LOF)A |
0.5804 |
1.52% |
| 2025-09-26 |
汇添富中证环境治理指数(LOF)A |
0.5717 |
-0.83% |
| 2025-09-25 |
汇添富中证环境治理指数(LOF)A |
0.5765 |
-0.10% |
| 2025-09-24 |
汇添富中证环境治理指数(LOF)A |
0.5771 |
1.33% |
| 2025-09-23 |
汇添富中证环境治理指数(LOF)A |
0.5695 |
-0.26% |
| 2025-09-22 |
汇添富中证环境治理指数(LOF)A |
0.5710 |
0.25% |
| 2025-09-19 |
汇添富中证环境治理指数(LOF)A |
0.5696 |
0.14% |
| 2025-09-18 |
汇添富中证环境治理指数(LOF)A |
0.5688 |
-1.59% |
| 2025-09-17 |
汇添富中证环境治理指数(LOF)A |
0.5780 |
0.23% |
| 2025-09-16 |
汇添富中证环境治理指数(LOF)A |
0.5767 |
0.35% |
| 2025-09-15 |
汇添富中证环境治理指数(LOF)A |
0.5747 |
-0.10% |
| 2025-09-12 |
汇添富中证环境治理指数(LOF)A |
0.5753 |
0.14% |
| 2025-09-11 |
汇添富中证环境治理指数(LOF)A |
0.5745 |
1.25% |
| 2025-09-10 |
汇添富中证环境治理指数(LOF)A |
0.5674 |
-0.58% |
| 2025-09-09 |
汇添富中证环境治理指数(LOF)A |
0.5707 |
-0.44% |
| 2025-09-08 |
汇添富中证环境治理指数(LOF)A |
0.5732 |
1.25% |
| 2025-09-05 |
汇添富中证环境治理指数(LOF)A |
0.5661 |
1.91% |
| 2025-09-04 |
汇添富中证环境治理指数(LOF)A |
0.5555 |
-0.11% |
| 2025-09-03 |
汇添富中证环境治理指数(LOF)A |
0.5561 |
-1.59% |
| 2025-09-02 |
汇添富中证环境治理指数(LOF)A |
0.5651 |
-0.51% |
| 2025-09-01 |
汇添富中证环境治理指数(LOF)A |
0.5680 |
1.23% |
| 2025-08-29 |
汇添富中证环境治理指数(LOF)A |
0.5611 |
-0.27% |
| 2025-08-28 |
汇添富中证环境治理指数(LOF)A |
0.5626 |
0.43% |
| 2025-08-27 |
汇添富中证环境治理指数(LOF)A |
0.5602 |
-2.37% |
| 2025-08-26 |
汇添富中证环境治理指数(LOF)A |
0.5738 |
0.44% |
| 2025-08-25 |
汇添富中证环境治理指数(LOF)A |
0.5713 |
0.92% |
| 2025-08-22 |
汇添富中证环境治理指数(LOF)A |
0.5661 |
0.05% |
| 2025-08-21 |
汇添富中证环境治理指数(LOF)A |
0.5658 |
-0.19% |
| 2025-08-20 |
汇添富中证环境治理指数(LOF)A |
0.5669 |
0.32% |
| 2025-08-19 |
汇添富中证环境治理指数(LOF)A |
0.5651 |
0.07% |
| 2025-08-18 |
汇添富中证环境治理指数(LOF)A |
0.5647 |
0.80% |
| 2025-08-15 |
汇添富中证环境治理指数(LOF)A |
0.5602 |
1.60% |
| 2025-08-14 |
汇添富中证环境治理指数(LOF)A |
0.5514 |
-1.55% |
| 2025-08-13 |
汇添富中证环境治理指数(LOF)A |
0.5601 |
1.05% |
| 2025-08-12 |
汇添富中证环境治理指数(LOF)A |
0.5543 |
0.20% |
| 2025-08-11 |
汇添富中证环境治理指数(LOF)A |
0.5532 |
1.10% |
| 2025-08-08 |
汇添富中证环境治理指数(LOF)A |
0.5472 |
0.59% |
| 2025-08-07 |
汇添富中证环境治理指数(LOF)A |
0.5440 |
-0.29% |
| 2025-08-06 |
汇添富中证环境治理指数(LOF)A |
0.5456 |
0.31% |
| 2025-08-05 |
汇添富中证环境治理指数(LOF)A |
0.5439 |
0.91% |
| 2025-08-04 |
汇添富中证环境治理指数(LOF)A |
0.5390 |
0.75% |
| 2025-08-01 |
汇添富中证环境治理指数(LOF)A |
0.5350 |
0.92% |
| 2025-07-31 |
汇添富中证环境治理指数(LOF)A |
0.5301 |
-1.71% |
| 2025-07-30 |
汇添富中证环境治理指数(LOF)A |
0.5393 |
-0.68% |
| 2025-07-29 |
汇添富中证环境治理指数(LOF)A |
0.5430 |
-0.33% |
| 2025-07-28 |
汇添富中证环境治理指数(LOF)A |
0.5448 |
-0.02% |
| 2025-07-25 |
汇添富中证环境治理指数(LOF)A |
0.5449 |
-0.80% |
| 2025-07-24 |
汇添富中证环境治理指数(LOF)A |
0.5493 |
0.51% |
| 2025-07-23 |
汇添富中证环境治理指数(LOF)A |
0.5465 |
0.00% |
| 2025-07-22 |
汇添富中证环境治理指数(LOF)A |
0.5465 |
0.92% |
| 2025-07-21 |
汇添富中证环境治理指数(LOF)A |
0.5415 |
1.71% |
| 2025-07-18 |
汇添富中证环境治理指数(LOF)A |
0.5324 |
0.70% |
| 2025-07-17 |
汇添富中证环境治理指数(LOF)A |
0.5287 |
0.17% |
| 2025-07-16 |
汇添富中证环境治理指数(LOF)A |
0.5278 |
-0.34% |
| 2025-07-15 |
汇添富中证环境治理指数(LOF)A |
0.5296 |
-0.92% |
| 2025-07-14 |
汇添富中证环境治理指数(LOF)A |
0.5345 |
-0.06% |
| 2025-07-11 |
汇添富中证环境治理指数(LOF)A |
0.5348 |
0.13% |
| 2025-07-10 |
汇添富中证环境治理指数(LOF)A |
0.5341 |
0.51% |
| 2025-07-09 |
汇添富中证环境治理指数(LOF)A |
0.5314 |
-0.06% |
| 2025-07-08 |
汇添富中证环境治理指数(LOF)A |
0.5317 |
1.14% |
| 2025-07-07 |
汇添富中证环境治理指数(LOF)A |
0.5257 |
1.02% |
| 2025-07-04 |
汇添富中证环境治理指数(LOF)A |
0.5204 |
-1.27% |
| 2025-07-03 |
汇添富中证环境治理指数(LOF)A |
0.5271 |
0.40% |
| 2025-07-02 |
汇添富中证环境治理指数(LOF)A |
0.5250 |
0.86% |
| 2025-07-01 |
汇添富中证环境治理指数(LOF)A |
0.5205 |
0.83% |
| 2025-06-30 |
汇添富中证环境治理指数(LOF)A |
0.5162 |
0.82% |
| 2025-06-27 |
汇添富中证环境治理指数(LOF)A |
0.5120 |
0.18% |
| 2025-06-26 |
汇添富中证环境治理指数(LOF)A |
0.5111 |
-0.06% |
| 2025-06-25 |
汇添富中证环境治理指数(LOF)A |
0.5114 |
0.81% |
| 2025-06-24 |
汇添富中证环境治理指数(LOF)A |
0.5073 |
1.64% |
| 2025-06-23 |
汇添富中证环境治理指数(LOF)A |
0.4991 |
1.13% |
| 2025-06-20 |
汇添富中证环境治理指数(LOF)A |
0.4935 |
-0.24% |
| 2025-06-19 |
汇添富中证环境治理指数(LOF)A |
0.4947 |
-1.53% |
| 2025-06-18 |
汇添富中证环境治理指数(LOF)A |
0.5024 |
-0.55% |
| 2025-06-17 |
汇添富中证环境治理指数(LOF)A |
0.5052 |
0.28% |
| 2025-06-16 |
汇添富中证环境治理指数(LOF)A |
0.5038 |
-0.04% |
| 2025-06-13 |
汇添富中证环境治理指数(LOF)A |
0.5040 |
-1.35% |
| 2025-06-12 |
汇添富中证环境治理指数(LOF)A |
0.5109 |
-0.12% |
| 2025-06-11 |
汇添富中证环境治理指数(LOF)A |
0.5115 |
0.37% |
| 2025-06-10 |
汇添富中证环境治理指数(LOF)A |
0.5096 |
-1.01% |
| 2025-06-09 |
汇添富中证环境治理指数(LOF)A |
0.5148 |
0.66% |
| 2025-06-06 |
汇添富中证环境治理指数(LOF)A |
0.5114 |
-0.45% |
| 2025-06-05 |
汇添富中证环境治理指数(LOF)A |
0.5137 |
0.12% |
| 2025-06-04 |
汇添富中证环境治理指数(LOF)A |
0.5131 |
0.55% |
| 2025-06-03 |
汇添富中证环境治理指数(LOF)A |
0.5103 |
-0.18% |
| 2025-05-30 |
汇添富中证环境治理指数(LOF)A |
0.5112 |
-1.06% |
| 2025-05-29 |
汇添富中证环境治理指数(LOF)A |
0.5167 |
1.55% |
| 2025-05-28 |
汇添富中证环境治理指数(LOF)A |
0.5088 |
0.75% |
| 2025-05-27 |
汇添富中证环境治理指数(LOF)A |
0.5050 |
0.84% |
| 2025-05-26 |
汇添富中证环境治理指数(LOF)A |
0.5008 |
1.46% |
| 2025-05-23 |
汇添富中证环境治理指数(LOF)A |
0.4936 |
-0.68% |
| 2025-05-22 |
汇添富中证环境治理指数(LOF)A |
0.4970 |
-1.23% |
| 2025-05-21 |
汇添富中证环境治理指数(LOF)A |
0.5032 |
-0.28% |
| 2025-05-20 |
汇添富中证环境治理指数(LOF)A |
0.5046 |
0.38% |
| 2025-05-19 |
汇添富中证环境治理指数(LOF)A |
0.5027 |
1.05% |
| 2025-05-16 |
汇添富中证环境治理指数(LOF)A |
0.4975 |
0.42% |
| 2025-05-15 |
汇添富中证环境治理指数(LOF)A |
0.4954 |
-1.10% |
| 2025-05-14 |
汇添富中证环境治理指数(LOF)A |
0.5009 |
-0.02% |
| 2025-05-13 |
汇添富中证环境治理指数(LOF)A |
0.5010 |
0.40% |
| 2025-05-12 |
汇添富中证环境治理指数(LOF)A |
0.4990 |
1.03% |
| 2025-05-09 |
汇添富中证环境治理指数(LOF)A |
0.4939 |
-0.32% |
| 2025-05-08 |
汇添富中证环境治理指数(LOF)A |
0.4955 |
0.79% |
| 2025-05-07 |
汇添富中证环境治理指数(LOF)A |
0.4916 |
0.57% |
| 2025-05-06 |
汇添富中证环境治理指数(LOF)A |
0.4888 |
2.02% |
| 2025-04-30 |
汇添富中证环境治理指数(LOF)A |
0.4791 |
-0.02% |
| 2025-04-29 |
汇添富中证环境治理指数(LOF)A |
0.4792 |
0.27% |
| 2025-04-28 |
汇添富中证环境治理指数(LOF)A |
0.4779 |
-1.32% |
| 2025-04-25 |
汇添富中证环境治理指数(LOF)A |
0.4843 |
0.33% |
| 2025-04-24 |
汇添富中证环境治理指数(LOF)A |
0.4827 |
-0.52% |
| 2025-04-23 |
汇添富中证环境治理指数(LOF)A |
0.4852 |
0.23% |
| 2025-04-22 |
汇添富中证环境治理指数(LOF)A |
0.4841 |
0.50% |
| 2025-04-21 |
汇添富中证环境治理指数(LOF)A |
0.4817 |
0.54% |
| 2025-04-18 |
汇添富中证环境治理指数(LOF)A |
0.4791 |
-0.37% |
| 2025-04-17 |
汇添富中证环境治理指数(LOF)A |
0.4809 |
0.17% |
| 2025-04-16 |
汇添富中证环境治理指数(LOF)A |
0.4801 |
-1.23% |
| 2025-04-15 |
汇添富中证环境治理指数(LOF)A |
0.4861 |
-0.29% |
| 2025-04-14 |
汇添富中证环境治理指数(LOF)A |
0.4875 |
0.99% |
| 2025-04-11 |
汇添富中证环境治理指数(LOF)A |
0.4827 |
0.46% |
| 2025-04-10 |
汇添富中证环境治理指数(LOF)A |
0.4805 |
1.22% |
| 2025-04-09 |
汇添富中证环境治理指数(LOF)A |
0.4747 |
1.45% |
| 2025-04-08 |
汇添富中证环境治理指数(LOF)A |
0.4679 |
1.63% |
| 2025-04-07 |
汇添富中证环境治理指数(LOF)A |
0.4604 |
-9.57% |
| 2025-04-03 |
汇添富中证环境治理指数(LOF)A |
0.5091 |
0.39% |
| 2025-04-02 |
汇添富中证环境治理指数(LOF)A |
0.5071 |
-0.33% |
| 2025-04-01 |
汇添富中证环境治理指数(LOF)A |
0.5088 |
1.68% |
| 2025-03-31 |
汇添富中证环境治理指数(LOF)A |
0.5004 |
-1.09% |
| 2025-03-28 |
汇添富中证环境治理指数(LOF)A |
0.5059 |
-0.41% |
| 2025-03-27 |
汇添富中证环境治理指数(LOF)A |
0.5080 |
-0.84% |
| 2025-03-26 |
汇添富中证环境治理指数(LOF)A |
0.5123 |
0.95% |
| 2025-03-25 |
汇添富中证环境治理指数(LOF)A |
0.5075 |
0.57% |
| 2025-03-24 |
汇添富中证环境治理指数(LOF)A |
0.5046 |
-0.41% |
| 2025-03-21 |
汇添富中证环境治理指数(LOF)A |
0.5067 |
-0.43% |
| 2025-03-20 |
汇添富中证环境治理指数(LOF)A |
0.5089 |
-0.29% |
| 2025-03-19 |
汇添富中证环境治理指数(LOF)A |
0.5104 |
-0.25% |
| 2025-03-18 |
汇添富中证环境治理指数(LOF)A |
0.5117 |
0.33% |
| 2025-03-17 |
汇添富中证环境治理指数(LOF)A |
0.5100 |
1.49% |
| 2025-03-14 |
汇添富中证环境治理指数(LOF)A |
0.5025 |
0.84% |
| 2025-03-13 |
汇添富中证环境治理指数(LOF)A |
0.4983 |
-0.42% |
| 2025-03-12 |
汇添富中证环境治理指数(LOF)A |
0.5004 |
0.48% |
| 2025-03-11 |
汇添富中证环境治理指数(LOF)A |
0.4980 |
0.22% |
| 2025-03-10 |
汇添富中证环境治理指数(LOF)A |
0.4969 |
0.59% |
| 2025-03-07 |
汇添富中证环境治理指数(LOF)A |
0.4940 |
0.20% |
| 2025-03-06 |
汇添富中证环境治理指数(LOF)A |
0.4930 |
1.11% |
| 2025-03-05 |
汇添富中证环境治理指数(LOF)A |
0.4876 |
-0.55% |
| 2025-03-04 |
汇添富中证环境治理指数(LOF)A |
0.4903 |
0.68% |
| 2025-03-03 |
汇添富中证环境治理指数(LOF)A |
0.4870 |
0.35% |
| 2025-02-28 |
汇添富中证环境治理指数(LOF)A |
0.4853 |
-2.08% |
| 2025-02-27 |
汇添富中证环境治理指数(LOF)A |
0.4956 |
-0.90% |
| 2025-02-26 |
汇添富中证环境治理指数(LOF)A |
0.5001 |
0.95% |
| 2025-02-25 |
汇添富中证环境治理指数(LOF)A |
0.4954 |
-0.12% |
| 2025-02-24 |
汇添富中证环境治理指数(LOF)A |
0.4960 |
1.54% |
| 2025-02-21 |
汇添富中证环境治理指数(LOF)A |
0.4885 |
0.64% |
| 2025-02-20 |
汇添富中证环境治理指数(LOF)A |
0.4854 |
0.19% |
| 2025-02-19 |
汇添富中证环境治理指数(LOF)A |
0.4845 |
0.98% |
| 2025-02-18 |
汇添富中证环境治理指数(LOF)A |
0.4798 |
-1.30% |
| 2025-02-17 |
汇添富中证环境治理指数(LOF)A |
0.4861 |
1.91% |
| 2025-02-14 |
汇添富中证环境治理指数(LOF)A |
0.4770 |
-0.23% |
| 2025-02-13 |
汇添富中证环境治理指数(LOF)A |
0.4781 |
-0.83% |
| 2025-02-12 |
汇添富中证环境治理指数(LOF)A |
0.4821 |
0.63% |
| 2025-02-11 |
汇添富中证环境治理指数(LOF)A |
0.4791 |
-0.35% |
| 2025-02-10 |
汇添富中证环境治理指数(LOF)A |
0.4808 |
0.65% |
| 2025-02-07 |
汇添富中证环境治理指数(LOF)A |
0.4777 |
1.44% |
| 2025-02-06 |
汇添富中证环境治理指数(LOF)A |
0.4709 |
1.01% |
| 2025-02-05 |
汇添富中证环境治理指数(LOF)A |
0.4662 |
-0.32% |
| 2025-01-27 |
汇添富中证环境治理指数(LOF)A |
0.4677 |
0.02% |
| 2025-01-24 |
汇添富中证环境治理指数(LOF)A |
0.4676 |
0.28% |
| 2025-01-23 |
汇添富中证环境治理指数(LOF)A |
0.4663 |
-0.09% |
| 2025-01-22 |
汇添富中证环境治理指数(LOF)A |
0.4667 |
-0.93% |
| 2025-01-21 |
汇添富中证环境治理指数(LOF)A |
0.4711 |
-0.78% |
| 2025-01-20 |
汇添富中证环境治理指数(LOF)A |
0.4748 |
0.55% |
| 2025-01-17 |
汇添富中证环境治理指数(LOF)A |
0.4722 |
-0.13% |
| 2025-01-16 |
汇添富中证环境治理指数(LOF)A |
0.4728 |
0.72% |
| 2025-01-15 |
汇添富中证环境治理指数(LOF)A |
0.4694 |
-0.38% |
| 2025-01-14 |
汇添富中证环境治理指数(LOF)A |
0.4712 |
3.27% |
| 2025-01-13 |
汇添富中证环境治理指数(LOF)A |
0.4563 |
0.66% |
| 2025-01-10 |
汇添富中证环境治理指数(LOF)A |
0.4533 |
-1.63% |
| 2025-01-09 |
汇添富中证环境治理指数(LOF)A |
0.4608 |
-0.39% |
| 2025-01-08 |
汇添富中证环境治理指数(LOF)A |
0.4626 |
-0.52% |
| 2025-01-07 |
汇添富中证环境治理指数(LOF)A |
0.4650 |
0.61% |
| 2025-01-06 |
汇添富中证环境治理指数(LOF)A |
0.4622 |
0.26% |
| 2025-01-03 |
汇添富中证环境治理指数(LOF)A |
0.4610 |
-2.27% |
| 2025-01-02 |
汇添富中证环境治理指数(LOF)A |
0.4717 |
-2.64% |
| 2024-12-31 |
汇添富中证环境治理指数(LOF)A |
0.4845 |
-2.08% |
| 2024-12-26 |
汇添富中证环境治理指数(LOF)A |
0.4930 |
0.14% |
| 2024-12-25 |
汇添富中证环境治理指数(LOF)A |
0.4923 |
-1.22% |
| 2024-12-24 |
汇添富中证环境治理指数(LOF)A |
0.4984 |
1.47% |
| 2024-12-23 |
汇添富中证环境治理指数(LOF)A |
0.4912 |
-2.11% |
| 2024-12-20 |
汇添富中证环境治理指数(LOF)A |
0.5018 |
0.06% |
| 2024-12-19 |
汇添富中证环境治理指数(LOF)A |
0.5015 |
-0.42% |
| 2024-12-18 |
汇添富中证环境治理指数(LOF)A |
0.5036 |
0.36% |
