今年以来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 |
| 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% |
| 2026-06-16 |
汇添富中证环境治理指数(LOF)A |
0.5850 |
0.15% |
| 2026-06-15 |
汇添富中证环境治理指数(LOF)A |
0.5841 |
1.58% |
| 2026-06-12 |
汇添富中证环境治理指数(LOF)A |
0.5750 |
1.43% |
| 2026-06-11 |
汇添富中证环境治理指数(LOF)A |
0.5669 |
-0.44% |
| 2026-06-10 |
汇添富中证环境治理指数(LOF)A |
0.5694 |
-0.78% |
| 2026-06-09 |
汇添富中证环境治理指数(LOF)A |
0.5739 |
1.41% |
| 2026-06-08 |
汇添富中证环境治理指数(LOF)A |
0.5659 |
-2.63% |
| 2026-06-05 |
汇添富中证环境治理指数(LOF)A |
0.5812 |
-0.77% |
| 2026-06-04 |
汇添富中证环境治理指数(LOF)A |
0.5857 |
-0.54% |
| 2026-06-03 |
汇添富中证环境治理指数(LOF)A |
0.5889 |
0.60% |
| 2026-06-02 |
汇添富中证环境治理指数(LOF)A |
0.5854 |
0.07% |
| 2026-06-01 |
汇添富中证环境治理指数(LOF)A |
0.5850 |
0.98% |
| 2026-05-29 |
汇添富中证环境治理指数(LOF)A |
0.5793 |
-1.86% |
| 2026-05-28 |
汇添富中证环境治理指数(LOF)A |
0.5903 |
0.41% |
| 2026-05-27 |
汇添富中证环境治理指数(LOF)A |
0.5879 |
-2.60% |
| 2026-05-26 |
汇添富中证环境治理指数(LOF)A |
0.6032 |
-0.97% |
| 2026-05-25 |
汇添富中证环境治理指数(LOF)A |
0.6091 |
0.54% |
| 2026-05-22 |
汇添富中证环境治理指数(LOF)A |
0.6058 |
1.15% |
| 2026-05-21 |
汇添富中证环境治理指数(LOF)A |
0.5989 |
-2.76% |
| 2026-05-20 |
汇添富中证环境治理指数(LOF)A |
0.6159 |
-0.21% |
| 2026-05-19 |
汇添富中证环境治理指数(LOF)A |
0.6172 |
0.93% |
| 2026-05-18 |
汇添富中证环境治理指数(LOF)A |
0.6115 |
-0.23% |
| 2026-05-15 |
汇添富中证环境治理指数(LOF)A |
0.6129 |
-1.27% |
| 2026-05-14 |
汇添富中证环境治理指数(LOF)A |
0.6208 |
-1.82% |
| 2026-05-13 |
汇添富中证环境治理指数(LOF)A |
0.6323 |
1.69% |
| 2026-05-12 |
汇添富中证环境治理指数(LOF)A |
0.6218 |
-1.22% |
| 2026-05-11 |
汇添富中证环境治理指数(LOF)A |
0.6294 |
-0.35% |
| 2026-05-08 |
汇添富中证环境治理指数(LOF)A |
0.6316 |
0.11% |
| 2026-04-30 |
汇添富中证环境治理指数(LOF)A |
0.6146 |
-0.84% |
| 2026-04-29 |
汇添富中证环境治理指数(LOF)A |
0.6198 |
1.51% |
| 2026-04-28 |
汇添富中证环境治理指数(LOF)A |
0.6106 |
-0.25% |
| 2026-04-27 |
汇添富中证环境治理指数(LOF)A |
0.6121 |
0.53% |
| 2026-04-24 |
汇添富中证环境治理指数(LOF)A |
0.6089 |
-0.73% |
| 2026-04-23 |
汇添富中证环境治理指数(LOF)A |
0.6134 |
-0.65% |
| 2026-04-22 |
汇添富中证环境治理指数(LOF)A |
0.6174 |
0.46% |
| 2026-04-21 |
汇添富中证环境治理指数(LOF)A |
0.6146 |
-0.21% |
| 2026-04-20 |
汇添富中证环境治理指数(LOF)A |
0.6159 |
0.60% |
| 2026-04-17 |
汇添富中证环境治理指数(LOF)A |
0.6122 |
0.26% |
| 2026-04-16 |
汇添富中证环境治理指数(LOF)A |
0.6106 |
1.56% |
| 2026-04-15 |
汇添富中证环境治理指数(LOF)A |
0.6012 |
-0.64% |
| 2026-04-14 |
汇添富中证环境治理指数(LOF)A |
0.6051 |
0.63% |
| 2026-04-13 |
汇添富中证环境治理指数(LOF)A |
0.6013 |
-0.18% |
| 2026-04-10 |
汇添富中证环境治理指数(LOF)A |
0.6024 |
0.60% |
| 2026-04-09 |
汇添富中证环境治理指数(LOF)A |
0.5988 |
-0.47% |
| 2026-04-08 |
汇添富中证环境治理指数(LOF)A |
0.6016 |
3.76% |
| 2026-04-07 |
汇添富中证环境治理指数(LOF)A |
0.5798 |
1.40% |
| 2026-04-03 |
汇添富中证环境治理指数(LOF)A |
0.5718 |
-2.10% |
| 2026-04-02 |
汇添富中证环境治理指数(LOF)A |
0.5838 |
-1.12% |
| 2026-04-01 |
汇添富中证环境治理指数(LOF)A |
0.5904 |
0.96% |
| 2026-03-31 |
汇添富中证环境治理指数(LOF)A |
0.5848 |
-1.91% |
| 2026-03-30 |
汇添富中证环境治理指数(LOF)A |
0.5962 |
-0.82% |
| 2026-03-27 |
汇添富中证环境治理指数(LOF)A |
0.6011 |
1.01% |
| 2026-03-26 |
汇添富中证环境治理指数(LOF)A |
0.5951 |
-1.77% |
| 2026-03-25 |
汇添富中证环境治理指数(LOF)A |
0.6058 |
2.07% |
| 2026-03-24 |
汇添富中证环境治理指数(LOF)A |
0.5935 |
3.33% |
| 2026-03-23 |
汇添富中证环境治理指数(LOF)A |
0.5744 |
-3.61% |
| 2026-03-20 |
汇添富中证环境治理指数(LOF)A |
0.5959 |
-1.41% |
| 2026-03-19 |
汇添富中证环境治理指数(LOF)A |
0.6044 |
-1.80% |
| 2026-03-18 |
汇添富中证环境治理指数(LOF)A |
0.6155 |
-0.10% |
| 2026-03-17 |
汇添富中证环境治理指数(LOF)A |
0.6161 |
-2.31% |
| 2026-03-16 |
汇添富中证环境治理指数(LOF)A |
0.6307 |
-1.33% |
| 2026-03-13 |
汇添富中证环境治理指数(LOF)A |
0.6392 |
-1.01% |
| 2026-03-12 |
汇添富中证环境治理指数(LOF)A |
0.6457 |
0.08% |
| 2026-03-11 |
汇添富中证环境治理指数(LOF)A |
0.6452 |
0.33% |
| 2026-03-10 |
汇添富中证环境治理指数(LOF)A |
0.6431 |
1.20% |
| 2026-03-09 |
汇添富中证环境治理指数(LOF)A |
0.6355 |
-0.02% |
| 2026-03-06 |
汇添富中证环境治理指数(LOF)A |
0.6356 |
0.33% |
| 2026-03-05 |
汇添富中证环境治理指数(LOF)A |
0.6335 |
1.04% |
| 2026-03-04 |
汇添富中证环境治理指数(LOF)A |
0.6270 |
0.30% |
| 2026-03-03 |
汇添富中证环境治理指数(LOF)A |
0.6251 |
-3.13% |
| 2026-03-02 |
汇添富中证环境治理指数(LOF)A |
0.6453 |
-1.15% |
| 2026-02-27 |
汇添富中证环境治理指数(LOF)A |
0.6528 |
1.98% |
| 2026-02-26 |
汇添富中证环境治理指数(LOF)A |
0.6401 |
0.71% |
| 2026-02-25 |
汇添富中证环境治理指数(LOF)A |
0.6356 |
1.55% |
| 2026-02-24 |
汇添富中证环境治理指数(LOF)A |
0.6259 |
1.79% |
| 2026-02-13 |
汇添富中证环境治理指数(LOF)A |
0.6149 |
-1.74% |
| 2026-02-12 |
汇添富中证环境治理指数(LOF)A |
0.6258 |
0.48% |
| 2026-02-11 |
汇添富中证环境治理指数(LOF)A |
0.6228 |
0.19% |
| 2026-02-10 |
汇添富中证环境治理指数(LOF)A |
0.6216 |
-0.69% |
| 2026-02-09 |
汇添富中证环境治理指数(LOF)A |
0.6259 |
1.49% |
| 2026-02-06 |
汇添富中证环境治理指数(LOF)A |
0.6167 |
0.98% |
| 2026-02-05 |
汇添富中证环境治理指数(LOF)A |
0.6107 |
-1.74% |
| 2026-02-04 |
汇添富中证环境治理指数(LOF)A |
0.6215 |
1.27% |
| 2026-02-03 |
汇添富中证环境治理指数(LOF)A |
0.6137 |
2.52% |
| 2026-02-02 |
汇添富中证环境治理指数(LOF)A |
0.5986 |
-1.80% |
| 2026-01-30 |
汇添富中证环境治理指数(LOF)A |
0.6096 |
-1.50% |
| 2026-01-29 |
汇添富中证环境治理指数(LOF)A |
0.6189 |
-0.23% |
| 2026-01-28 |
汇添富中证环境治理指数(LOF)A |
0.6203 |
0.81% |
| 2026-01-27 |
汇添富中证环境治理指数(LOF)A |
0.6153 |
-1.05% |
| 2026-01-26 |
汇添富中证环境治理指数(LOF)A |
0.6218 |
-0.66% |
| 2026-01-23 |
汇添富中证环境治理指数(LOF)A |
0.6259 |
2.12% |
| 2026-01-22 |
汇添富中证环境治理指数(LOF)A |
0.6129 |
1.17% |
| 2026-01-21 |
汇添富中证环境治理指数(LOF)A |
0.6058 |
0.60% |
| 2026-01-20 |
汇添富中证环境治理指数(LOF)A |
0.6022 |
0.17% |
| 2026-01-19 |
汇添富中证环境治理指数(LOF)A |
0.6012 |
0.96% |
| 2026-01-16 |
汇添富中证环境治理指数(LOF)A |
0.5955 |
0.05% |
| 2026-01-15 |
汇添富中证环境治理指数(LOF)A |
0.5952 |
0.27% |
| 2026-01-14 |
汇添富中证环境治理指数(LOF)A |
0.5936 |
0.76% |
| 2026-01-13 |
汇添富中证环境治理指数(LOF)A |
0.5891 |
-1.90% |
| 2026-01-12 |
汇添富中证环境治理指数(LOF)A |
0.6005 |
0.50% |
| 2026-01-09 |
汇添富中证环境治理指数(LOF)A |
0.5975 |
0.89% |
| 2026-01-08 |
汇添富中证环境治理指数(LOF)A |
0.5922 |
0.80% |
| 2026-01-07 |
汇添富中证环境治理指数(LOF)A |
0.5875 |
0.43% |
| 2026-01-06 |
汇添富中证环境治理指数(LOF)A |
0.5850 |
0.97% |
| 2026-01-05 |
汇添富中证环境治理指数(LOF)A |
0.5794 |
1.15% |
