交银中证环境治理指数(LOF)C(013413)
2025-01-27
0.3974
0.0252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.3974 | 0.3974 |
| 2025-01-24 | 0.3973 | 0.3973 |
| 2025-01-23 | 0.3961 | 0.3961 |
| 2025-01-22 | 0.3965 | 0.3965 |
| 2025-01-21 | 0.4002 | 0.4002 |
| 2025-01-20 | 0.4033 | 0.4033 |
| 2025-01-17 | 0.4011 | 0.4011 |
| 2025-01-16 | 0.4016 | 0.4016 |
| 2025-01-15 | 0.3987 | 0.3987 |
| 2025-01-14 | 0.4003 | 0.4003 |
| 2025-01-13 | 0.3878 | 0.3878 |
| 2025-01-10 | 0.3853 | 0.3853 |
| 2025-01-09 | 0.3916 | 0.3916 |
| 2025-01-08 | 0.3931 | 0.3931 |
| 2025-01-07 | 0.3951 | 0.3951 |
| 2025-01-06 | 0.3927 | 0.3927 |
| 2025-01-03 | 0.3918 | 0.3918 |
| 2025-01-02 | 0.4009 | 0.4009 |
| 2024-12-31 | 0.4118 | 0.4118 |
| 2024-12-30 | 0.4204 | 0.4204 |
| 2024-12-27 | 0.4232 | 0.4232 |
| 2024-12-26 | 0.4189 | 0.4189 |
| 2024-12-25 | 0.4183 | 0.4183 |
| 2024-12-24 | 0.4235 | 0.4235 |
| 2024-12-23 | 0.4174 | 0.4174 |
| 2024-12-20 | 0.4264 | 0.4264 |
| 2024-12-19 | 0.4262 | 0.4262 |
| 2024-12-18 | 0.4280 | 0.4280 |
| 2024-12-17 | 0.4264 | 0.4264 |
| 2024-12-16 | 0.4350 | 0.4350 |
| 2024-12-13 | 0.4358 | 0.4358 |
| 2024-12-12 | 0.4450 | 0.4450 |
| 2024-12-11 | 0.4459 | 0.4459 |
| 2024-12-10 | 0.4382 | 0.4382 |
| 2024-12-09 | 0.4404 | 0.4404 |
| 2024-12-06 | 0.4419 | 0.4419 |
| 2024-12-05 | 0.4343 | 0.4343 |
| 2024-12-04 | 0.4330 | 0.4330 |
| 2024-12-03 | 0.4404 | 0.4404 |
| 2024-12-02 | 0.4373 | 0.4373 |
| 2024-11-29 | 0.4292 | 0.4292 |
| 2024-11-28 | 0.4268 | 0.4268 |
| 2024-11-27 | 0.4199 | 0.4199 |
| 2024-11-26 | 0.4146 | 0.4146 |
| 2024-11-25 | 0.4210 | 0.4210 |
| 2024-11-22 | 0.4178 | 0.4178 |
| 2024-11-21 | 0.4297 | 0.4297 |
| 2024-11-20 | 0.4320 | 0.4320 |
| 2024-11-19 | 0.4273 | 0.4273 |
| 2024-11-18 | 0.4185 | 0.4185 |
| 2024-11-15 | 0.4197 | 0.4197 |
| 2024-11-14 | 0.4292 | 0.4292 |
| 2024-11-13 | 0.4419 | 0.4419 |
| 2024-11-12 | 0.4453 | 0.4453 |
| 2024-11-11 | 0.4531 | 0.4531 |
| 2024-11-08 | 0.4447 | 0.4447 |
| 2024-11-07 | 0.4470 | 0.4470 |
| 2024-11-06 | 0.4330 | 0.4330 |
| 2024-11-05 | 0.4334 | 0.4334 |
| 2024-11-04 | 0.4247 | 0.4247 |
| 2024-11-01 | 0.4249 | 0.4249 |
| 2024-10-31 | 0.4291 | 0.4291 |
| 2024-10-30 | 0.4162 | 0.4162 |
| 2024-10-29 | 0.4114 | 0.4114 |
| 2024-10-28 | 0.4177 | 0.4177 |
| 2024-10-25 | 0.4057 | 0.4057 |
| 2024-10-24 | 0.3947 | 0.3947 |
| 2024-10-23 | 0.3955 | 0.3955 |
| 2024-10-22 | 0.3927 | 0.3927 |
| 2024-10-21 | 0.3875 | 0.3875 |
| 2024-10-18 | 0.3834 | 0.3834 |
| 2024-10-17 | 0.3727 | 0.3727 |
| 2024-10-16 | 0.3766 | 0.3766 |
| 2024-10-15 | 0.3752 | 0.3752 |
| 2024-10-14 | 0.3849 | 0.3849 |
| 2024-10-11 | 0.3710 | 0.3710 |
| 2024-10-10 | 0.3841 | 0.3841 |
| 2024-10-09 | 0.3817 | 0.3817 |
| 2024-10-08 | 0.4120 | 0.4120 |
| 2024-09-30 | 0.3848 | 0.3848 |
| 2024-09-27 | 0.3517 | 0.3517 |
| 2024-09-26 | 0.3388 | 0.3388 |
| 2024-09-25 | 0.3308 | 0.3308 |
| 2024-09-24 | 0.3270 | 0.3270 |
| 2024-09-23 | 0.3139 | 0.3139 |
| 2024-09-20 | 0.3119 | 0.3119 |
| 2024-09-19 | 0.3151 | 0.3151 |
| 2024-09-18 | 0.3075 | 0.3075 |
| 2024-09-13 | 0.3114 | 0.3114 |
| 2024-09-12 | 0.3112 | 0.3112 |
| 2024-09-11 | 0.3091 | 0.3091 |
| 2024-09-10 | 0.3101 | 0.3101 |
| 2024-09-09 | 0.3094 | 0.3094 |
| 2024-09-06 | 0.3100 | 0.3100 |
| 2024-09-05 | 0.3153 | 0.3153 |
| 2024-09-04 | 0.3119 | 0.3119 |
| 2024-09-03 | 0.3132 | 0.3132 |
| 2024-09-02 | 0.3129 | 0.3129 |
| 2024-08-30 | 0.3161 | 0.3161 |
| 2024-08-29 | 0.3135 | 0.3135 |
| 2024-08-28 | 0.3120 | 0.3120 |
| 2024-08-27 | 0.3137 | 0.3137 |
| 2024-08-26 | 0.3179 | 0.3179 |
| 2024-08-23 | 0.3171 | 0.3171 |
| 2024-08-22 | 0.3178 | 0.3178 |
| 2024-08-21 | 0.3230 | 0.3230 |
| 2024-08-20 | 0.3241 | 0.3241 |
| 2024-08-19 | 0.3291 | 0.3291 |
| 2024-08-16 | 0.3289 | 0.3289 |
| 2024-08-15 | 0.3325 | 0.3325 |
| 2024-08-14 | 0.3303 | 0.3303 |
| 2024-08-13 | 0.3326 | 0.3326 |
| 2024-08-12 | 0.3299 | 0.3299 |
| 2024-08-09 | 0.3276 | 0.3276 |
| 2024-08-08 | 0.3305 | 0.3305 |
| 2024-08-07 | 0.3293 | 0.3293 |
| 2024-08-06 | 0.3295 | 0.3295 |
