交银中证环境治理指数(LOF)A(164908)
2024-11-20
0.4334
1.0963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.4334 | 0.4334 |
| 2024-11-19 | 0.4287 | 0.4287 |
| 2024-11-18 | 0.4199 | 0.4199 |
| 2024-11-15 | 0.4211 | 0.4211 |
| 2024-11-14 | 0.4306 | 0.4306 |
| 2024-11-13 | 0.4433 | 0.4433 |
| 2024-11-12 | 0.4467 | 0.4467 |
| 2024-11-11 | 0.4545 | 0.4545 |
| 2024-11-08 | 0.4461 | 0.4461 |
| 2024-11-07 | 0.4484 | 0.4484 |
| 2024-11-06 | 0.4343 | 0.4343 |
| 2024-11-05 | 0.4348 | 0.4348 |
| 2024-11-04 | 0.4260 | 0.4260 |
| 2024-11-01 | 0.4262 | 0.4262 |
| 2024-10-31 | 0.4304 | 0.4304 |
| 2024-10-30 | 0.4175 | 0.4175 |
| 2024-10-29 | 0.4127 | 0.4127 |
| 2024-10-28 | 0.4190 | 0.4190 |
| 2024-10-25 | 0.4070 | 0.4070 |
| 2024-10-24 | 0.3960 | 0.3960 |
| 2024-10-23 | 0.3967 | 0.3967 |
| 2024-10-22 | 0.3939 | 0.3939 |
| 2024-10-21 | 0.3887 | 0.3887 |
| 2024-10-18 | 0.3846 | 0.3846 |
| 2024-10-17 | 0.3739 | 0.3739 |
| 2024-10-16 | 0.3778 | 0.3778 |
| 2024-10-15 | 0.3764 | 0.3764 |
| 2024-10-14 | 0.3861 | 0.3861 |
| 2024-10-11 | 0.3722 | 0.3722 |
| 2024-10-10 | 0.3853 | 0.3853 |
| 2024-10-09 | 0.3829 | 0.3829 |
| 2024-10-08 | 0.4132 | 0.4132 |
| 2024-09-30 | 0.3859 | 0.3859 |
| 2024-09-27 | 0.3527 | 0.3527 |
| 2024-09-26 | 0.3399 | 0.3399 |
| 2024-09-25 | 0.3319 | 0.3319 |
| 2024-09-24 | 0.3280 | 0.3280 |
| 2024-09-23 | 0.3148 | 0.3148 |
| 2024-09-20 | 0.3128 | 0.3128 |
| 2024-09-19 | 0.3160 | 0.3160 |
| 2024-09-18 | 0.3084 | 0.3084 |
| 2024-09-13 | 0.3123 | 0.3123 |
| 2024-09-12 | 0.3122 | 0.3122 |
| 2024-09-11 | 0.3100 | 0.3100 |
| 2024-09-10 | 0.3110 | 0.3110 |
| 2024-09-09 | 0.3104 | 0.3104 |
| 2024-09-06 | 0.3109 | 0.3109 |
| 2024-09-05 | 0.3163 | 0.3163 |
| 2024-09-04 | 0.3128 | 0.3128 |
| 2024-09-03 | 0.3141 | 0.3141 |
| 2024-09-02 | 0.3138 | 0.3138 |
| 2024-08-30 | 0.3170 | 0.3170 |
| 2024-08-29 | 0.3145 | 0.3145 |
| 2024-08-28 | 0.3130 | 0.3130 |
| 2024-08-27 | 0.3146 | 0.3146 |
| 2024-08-26 | 0.3188 | 0.3188 |
| 2024-08-23 | 0.3180 | 0.3180 |
| 2024-08-22 | 0.3187 | 0.3187 |
| 2024-08-21 | 0.3240 | 0.3240 |
| 2024-08-20 | 0.3250 | 0.3250 |
| 2024-08-19 | 0.3300 | 0.3300 |
| 2024-08-16 | 0.3298 | 0.3298 |
| 2024-08-15 | 0.3335 | 0.3335 |
| 2024-08-14 | 0.3313 | 0.3313 |
| 2024-08-13 | 0.3336 | 0.3336 |
| 2024-08-12 | 0.3308 | 0.3308 |
| 2024-08-09 | 0.3286 | 0.3286 |
| 2024-08-08 | 0.3314 | 0.3314 |
| 2024-08-07 | 0.3303 | 0.3303 |
| 2024-08-06 | 0.3305 | 0.3305 |
| 2024-08-05 | 0.3259 | 0.3259 |
| 2024-08-02 | 0.3326 | 0.3326 |
| 2024-08-01 | 0.3349 | 0.3349 |
| 2024-07-31 | 0.3375 | 0.3375 |
| 2024-07-30 | 0.3325 | 0.3325 |
| 2024-07-29 | 0.3290 | 0.3290 |
| 2024-07-26 | 0.3285 | 0.3285 |
| 2024-07-25 | 0.3239 | 0.3239 |
| 2024-07-24 | 0.3200 | 0.3200 |
| 2024-07-23 | 0.3211 | 0.3211 |
| 2024-07-22 | 0.3236 | 0.3236 |
| 2024-07-19 | 0.3242 | 0.3242 |
| 2024-07-18 | 0.3237 | 0.3237 |
| 2024-07-17 | 0.3213 | 0.3213 |
| 2024-07-16 | 0.3238 | 0.3238 |
| 2024-07-15 | 0.3250 | 0.3250 |
| 2024-07-12 | 0.3284 | 0.3284 |
| 2024-07-11 | 0.3286 | 0.3286 |
| 2024-07-10 | 0.3200 | 0.3200 |
| 2024-07-09 | 0.3229 | 0.3229 |
| 2024-07-08 | 0.3186 | 0.3186 |
| 2024-07-05 | 0.3248 | 0.3248 |
| 2024-07-04 | 0.3231 | 0.3231 |
| 2024-07-03 | 0.3315 | 0.3315 |
| 2024-07-02 | 0.3344 | 0.3344 |
| 2024-07-01 | 0.3333 | 0.3333 |
| 2024-06-30 | 0.3267 | 0.3267 |
| 2024-06-28 | 0.3267 | 0.3267 |
| 2024-06-27 | 0.3256 | 0.3256 |
| 2024-06-26 | 0.3322 | 0.3322 |
| 2024-06-25 | 0.3259 | 0.3259 |
| 2024-06-24 | 0.3266 | 0.3266 |
| 2024-06-21 | 0.3370 | 0.3370 |
| 2024-06-20 | 0.3353 | 0.3353 |
| 2024-06-19 | 0.3433 | 0.3433 |
| 2024-06-18 | 0.3469 | 0.3469 |
| 2024-06-17 | 0.3439 | 0.3439 |
| 2024-06-14 | 0.3447 | 0.3447 |
| 2024-06-13 | 0.3450 | 0.3450 |
| 2024-06-12 | 0.3478 | 0.3478 |
| 2024-06-11 | 0.3455 | 0.3455 |
| 2024-06-07 | 0.3472 | 0.3472 |
| 2024-06-06 | 0.3407 | 0.3407 |
| 2024-06-05 | 0.3503 | 0.3503 |
| 2024-06-04 | 0.3560 | 0.3560 |
| 2024-06-03 | 0.3562 | 0.3562 |
| 2024-05-31 | 0.3637 | 0.3637 |
| 2024-05-30 | 0.3654 | 0.3654 |
| 2024-05-29 | 0.3659 | 0.3659 |
| 2024-05-28 | 0.3647 | 0.3647 |
