近一月汇添富中证环境治理指数(LOF)C|环境C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)C501031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)C |
0.5438 |
0.24% |
| 2025-12-16 |
汇添富中证环境治理指数(LOF)C |
0.5425 |
-1.74% |
| 2025-12-15 |
汇添富中证环境治理指数(LOF)C |
0.5521 |
-0.38% |
| 2025-12-12 |
汇添富中证环境治理指数(LOF)C |
0.5542 |
0.91% |
| 2025-12-11 |
汇添富中证环境治理指数(LOF)C |
0.5492 |
-0.33% |
| 2025-12-10 |
汇添富中证环境治理指数(LOF)C |
0.5510 |
-0.13% |
| 2025-12-09 |
汇添富中证环境治理指数(LOF)C |
0.5517 |
-1.02% |
| 2025-12-08 |
汇添富中证环境治理指数(LOF)C |
0.5574 |
0.32% |
| 2025-12-05 |
汇添富中证环境治理指数(LOF)C |
0.5556 |
1.37% |
| 2025-12-04 |
汇添富中证环境治理指数(LOF)C |
0.5481 |
-0.42% |
| 2025-12-03 |
汇添富中证环境治理指数(LOF)C |
0.5504 |
-0.86% |
| 2025-12-02 |
汇添富中证环境治理指数(LOF)C |
0.5552 |
-0.39% |
| 2025-12-01 |
汇添富中证环境治理指数(LOF)C |
0.5574 |
0.18% |
| 2025-11-28 |
汇添富中证环境治理指数(LOF)C |
0.5564 |
0.58% |
| 2025-11-27 |
汇添富中证环境治理指数(LOF)C |
0.5532 |
0.07% |
| 2025-11-26 |
汇添富中证环境治理指数(LOF)C |
0.5528 |
-0.75% |
| 2025-11-25 |
汇添富中证环境治理指数(LOF)C |
0.5570 |
0.52% |
| 2025-11-24 |
汇添富中证环境治理指数(LOF)C |
0.5541 |
0.09% |
| 2025-11-21 |
汇添富中证环境治理指数(LOF)C |
0.5536 |
-3.62% |
| 2025-11-20 |
汇添富中证环境治理指数(LOF)C |
0.5744 |
-0.31% |
| 2025-11-19 |
汇添富中证环境治理指数(LOF)C |
0.5762 |
-0.62% |
| 2025-11-18 |
汇添富中证环境治理指数(LOF)C |
0.5798 |
-1.76% |
