交银中证环境治理指数(LOF)C(013413)
2024-04-30
0.3666
-0.4075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.3666 | 0.3666 |
| 2024-04-29 | 0.3681 | 0.3681 |
| 2024-04-26 | 0.3584 | 0.3584 |
| 2024-04-25 | 0.3564 | 0.3564 |
| 2024-04-24 | 0.3555 | 0.3555 |
| 2024-04-23 | 0.3527 | 0.3527 |
| 2024-04-22 | 0.3551 | 0.3551 |
| 2024-04-19 | 0.3591 | 0.3591 |
| 2024-04-18 | 0.3576 | 0.3576 |
| 2024-04-17 | 0.3615 | 0.3615 |
| 2024-04-16 | 0.3452 | 0.3452 |
| 2024-04-15 | 0.3610 | 0.3610 |
| 2024-04-12 | 0.3677 | 0.3677 |
| 2024-04-11 | 0.3716 | 0.3716 |
| 2024-04-10 | 0.3678 | 0.3678 |
| 2024-04-09 | 0.3733 | 0.3733 |
| 2024-04-08 | 0.3707 | 0.3707 |
| 2024-04-03 | 0.3770 | 0.3770 |
| 2024-04-02 | 0.3772 | 0.3772 |
| 2024-04-01 | 0.3742 | 0.3742 |
| 2024-03-29 | 0.3668 | 0.3668 |
| 2024-03-28 | 0.3594 | 0.3594 |
| 2024-03-27 | 0.3555 | 0.3555 |
| 2024-03-26 | 0.3653 | 0.3653 |
| 2024-03-25 | 0.3621 | 0.3621 |
| 2024-03-22 | 0.3676 | 0.3676 |
| 2024-03-21 | 0.3732 | 0.3732 |
| 2024-03-20 | 0.3748 | 0.3748 |
| 2024-03-19 | 0.3732 | 0.3732 |
| 2024-03-18 | 0.3763 | 0.3763 |
| 2024-03-15 | 0.3719 | 0.3719 |
| 2024-03-14 | 0.3639 | 0.3639 |
| 2024-03-13 | 0.3608 | 0.3608 |
| 2024-03-12 | 0.3627 | 0.3627 |
| 2024-03-11 | 0.3631 | 0.3631 |
| 2024-03-08 | 0.3551 | 0.3551 |
| 2024-03-07 | 0.3515 | 0.3515 |
| 2024-03-06 | 0.3534 | 0.3534 |
| 2024-03-05 | 0.3493 | 0.3493 |
| 2024-03-04 | 0.3548 | 0.3548 |
| 2024-03-01 | 0.3570 | 0.3570 |
| 2024-02-29 | 0.3559 | 0.3559 |
| 2024-02-28 | 0.3453 | 0.3453 |
| 2024-02-27 | 0.3574 | 0.3574 |
| 2024-02-26 | 0.3526 | 0.3526 |
| 2024-02-23 | 0.3489 | 0.3489 |
| 2024-02-22 | 0.3445 | 0.3445 |
| 2024-02-21 | 0.3406 | 0.3406 |
| 2024-02-20 | 0.3364 | 0.3364 |
| 2024-02-19 | 0.3365 | 0.3365 |
| 2024-02-08 | 0.3338 | 0.3338 |
| 2024-02-07 | 0.3188 | 0.3188 |
| 2024-02-06 | 0.3142 | 0.3142 |
| 2024-02-05 | 0.3019 | 0.3019 |
| 2024-02-02 | 0.3234 | 0.3234 |
| 2024-02-01 | 0.3376 | 0.3376 |
| 2024-01-31 | 0.3425 | 0.3425 |
| 2024-01-30 | 0.3511 | 0.3511 |
| 2024-01-29 | 0.3593 | 0.3593 |
| 2024-01-26 | 0.3692 | 0.3692 |
| 2024-01-25 | 0.3695 | 0.3695 |
| 2024-01-24 | 0.3580 | 0.3580 |
| 2024-01-23 | 0.3514 | 0.3514 |
| 2024-01-22 | 0.3462 | 0.3462 |
| 2024-01-19 | 0.3649 | 0.3649 |
| 2024-01-18 | 0.3693 | 0.3693 |
| 2024-01-17 | 0.3719 | 0.3719 |
| 2024-01-16 | 0.3809 | 0.3809 |
| 2024-01-15 | 0.3832 | 0.3832 |
| 2024-01-12 | 0.3886 | 0.3886 |
| 2024-01-11 | 0.3848 | 0.3848 |
| 2024-01-10 | 0.3796 | 0.3796 |
| 2024-01-09 | 0.3810 | 0.3810 |
| 2024-01-08 | 0.3790 | 0.3790 |
| 2024-01-05 | 0.3853 | 0.3853 |
| 2024-01-04 | 0.3903 | 0.3903 |
| 2024-01-03 | 0.3914 | 0.3914 |
| 2024-01-02 | 0.3902 | 0.3902 |
| 2023-12-31 | 0.3876 | 0.3876 |
| 2023-12-29 | 0.3876 | 0.3876 |
| 2023-12-28 | 0.3845 | 0.3845 |
| 2023-12-27 | 0.3766 | 0.3766 |
| 2023-12-26 | 0.3776 | 0.3776 |
| 2023-12-25 | 0.3777 | 0.3777 |
| 2023-12-22 | 0.3806 | 0.3806 |
| 2023-12-21 | 0.3823 | 0.3823 |
| 2023-12-20 | 0.3788 | 0.3788 |
| 2023-12-19 | 0.3811 | 0.3811 |
| 2023-12-18 | 0.3819 | 0.3819 |
| 2023-12-15 | 0.3881 | 0.3881 |
| 2023-12-14 | 0.3900 | 0.3900 |
| 2023-12-13 | 0.3892 | 0.3892 |
| 2023-12-12 | 0.3913 | 0.3913 |
| 2023-12-11 | 0.3912 | 0.3912 |
| 2023-12-08 | 0.3878 | 0.3878 |
| 2023-12-07 | 0.3915 | 0.3915 |
| 2023-12-06 | 0.3949 | 0.3949 |
| 2023-12-05 | 0.3938 | 0.3938 |
| 2023-12-04 | 0.3990 | 0.3990 |
| 2023-12-01 | 0.3993 | 0.3993 |
| 2023-11-30 | 0.3986 | 0.3986 |
| 2023-11-29 | 0.4011 | 0.4011 |
| 2023-11-28 | 0.4037 | 0.4037 |
| 2023-11-27 | 0.4001 | 0.4001 |
| 2023-11-24 | 0.4016 | 0.4016 |
| 2023-11-23 | 0.4061 | 0.4061 |
| 2023-11-22 | 0.4030 | 0.4030 |
| 2023-11-21 | 0.4067 | 0.4067 |
| 2023-11-20 | 0.4083 | 0.4083 |
| 2023-11-17 | 0.4060 | 0.4060 |
| 2023-11-16 | 0.4047 | 0.4047 |
| 2023-11-15 | 0.4093 | 0.4093 |
| 2023-11-14 | 0.4046 | 0.4046 |
| 2023-11-13 | 0.4043 | 0.4043 |
| 2023-11-10 | 0.4015 | 0.4015 |
| 2023-11-09 | 0.4027 | 0.4027 |
| 2023-11-08 | 0.4037 | 0.4037 |
| 2023-11-07 | 0.4053 | 0.4053 |
| 2023-11-06 | 0.4050 | 0.4050 |
