交银中证环境治理指数(LOF)A(164908)
2024-04-23
0.3537
-0.6740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.3537 | 0.3537 |
| 2024-04-22 | 0.3561 | 0.3561 |
| 2024-04-19 | 0.3600 | 0.3600 |
| 2024-04-18 | 0.3586 | 0.3586 |
| 2024-04-17 | 0.3625 | 0.3625 |
| 2024-04-16 | 0.3461 | 0.3461 |
| 2024-04-15 | 0.3619 | 0.3619 |
| 2024-04-12 | 0.3687 | 0.3687 |
| 2024-04-11 | 0.3726 | 0.3726 |
| 2024-04-10 | 0.3688 | 0.3688 |
| 2024-04-09 | 0.3743 | 0.3743 |
| 2024-04-08 | 0.3717 | 0.3717 |
| 2024-04-03 | 0.3779 | 0.3779 |
| 2024-04-02 | 0.3782 | 0.3782 |
| 2024-04-01 | 0.3752 | 0.3752 |
| 2024-03-29 | 0.3677 | 0.3677 |
| 2024-03-28 | 0.3603 | 0.3603 |
| 2024-03-27 | 0.3564 | 0.3564 |
| 2024-03-26 | 0.3662 | 0.3662 |
| 2024-03-25 | 0.3631 | 0.3631 |
| 2024-03-22 | 0.3685 | 0.3685 |
| 2024-03-21 | 0.3742 | 0.3742 |
| 2024-03-20 | 0.3757 | 0.3757 |
| 2024-03-19 | 0.3741 | 0.3741 |
| 2024-03-18 | 0.3772 | 0.3772 |
| 2024-03-15 | 0.3728 | 0.3728 |
| 2024-03-14 | 0.3648 | 0.3648 |
| 2024-03-13 | 0.3617 | 0.3617 |
| 2024-03-12 | 0.3636 | 0.3636 |
| 2024-03-11 | 0.3640 | 0.3640 |
| 2024-03-08 | 0.3560 | 0.3560 |
| 2024-03-07 | 0.3524 | 0.3524 |
| 2024-03-06 | 0.3542 | 0.3542 |
| 2024-03-05 | 0.3502 | 0.3502 |
| 2024-03-04 | 0.3557 | 0.3557 |
| 2024-03-01 | 0.3579 | 0.3579 |
| 2024-02-29 | 0.3568 | 0.3568 |
| 2024-02-28 | 0.3461 | 0.3461 |
| 2024-02-27 | 0.3583 | 0.3583 |
| 2024-02-26 | 0.3535 | 0.3535 |
| 2024-02-23 | 0.3498 | 0.3498 |
| 2024-02-22 | 0.3453 | 0.3453 |
| 2024-02-21 | 0.3415 | 0.3415 |
| 2024-02-20 | 0.3373 | 0.3373 |
| 2024-02-19 | 0.3373 | 0.3373 |
| 2024-02-08 | 0.3346 | 0.3346 |
| 2024-02-07 | 0.3196 | 0.3196 |
| 2024-02-06 | 0.3150 | 0.3150 |
| 2024-02-05 | 0.3026 | 0.3026 |
| 2024-02-02 | 0.3242 | 0.3242 |
| 2024-02-01 | 0.3384 | 0.3384 |
| 2024-01-31 | 0.3433 | 0.3433 |
| 2024-01-30 | 0.3519 | 0.3519 |
| 2024-01-29 | 0.3601 | 0.3601 |
| 2024-01-26 | 0.3701 | 0.3701 |
| 2024-01-25 | 0.3704 | 0.3704 |
| 2024-01-24 | 0.3588 | 0.3588 |
| 2024-01-23 | 0.3523 | 0.3523 |
| 2024-01-22 | 0.3471 | 0.3471 |
| 2024-01-19 | 0.3658 | 0.3658 |
| 2024-01-18 | 0.3702 | 0.3702 |
| 2024-01-17 | 0.3728 | 0.3728 |
| 2024-01-16 | 0.3818 | 0.3818 |
| 2024-01-15 | 0.3841 | 0.3841 |
| 2024-01-12 | 0.3896 | 0.3896 |
| 2024-01-11 | 0.3857 | 0.3857 |
| 2024-01-10 | 0.3805 | 0.3805 |
| 2024-01-09 | 0.3819 | 0.3819 |
| 2024-01-08 | 0.3799 | 0.3799 |
| 2024-01-05 | 0.3862 | 0.3862 |
| 2024-01-04 | 0.3912 | 0.3912 |
| 2024-01-03 | 0.3923 | 0.3923 |
| 2024-01-02 | 0.3912 | 0.3912 |
| 2023-12-31 | 0.3885 | 0.3885 |
| 2023-12-29 | 0.3885 | 0.3885 |
| 2023-12-28 | 0.3854 | 0.3854 |
| 2023-12-27 | 0.3775 | 0.3775 |
| 2023-12-26 | 0.3785 | 0.3785 |
| 2023-12-25 | 0.3785 | 0.3785 |
| 2023-12-22 | 0.3815 | 0.3815 |
| 2023-12-21 | 0.3832 | 0.3832 |
| 2023-12-20 | 0.3797 | 0.3797 |
| 2023-12-19 | 0.3819 | 0.3819 |
| 2023-12-18 | 0.3828 | 0.3828 |
| 2023-12-15 | 0.3891 | 0.3891 |
| 2023-12-14 | 0.3909 | 0.3909 |
| 2023-12-13 | 0.3901 | 0.3901 |
| 2023-12-12 | 0.3922 | 0.3922 |
| 2023-12-11 | 0.3921 | 0.3921 |
| 2023-12-08 | 0.3887 | 0.3887 |
| 2023-12-07 | 0.3924 | 0.3924 |
| 2023-12-06 | 0.3958 | 0.3958 |
| 2023-12-05 | 0.3947 | 0.3947 |
| 2023-12-04 | 0.3999 | 0.3999 |
| 2023-12-01 | 0.4003 | 0.4003 |
| 2023-11-30 | 0.3995 | 0.3995 |
| 2023-11-29 | 0.4020 | 0.4020 |
| 2023-11-28 | 0.4046 | 0.4046 |
| 2023-11-27 | 0.4010 | 0.4010 |
| 2023-11-24 | 0.4025 | 0.4025 |
| 2023-11-23 | 0.4070 | 0.4070 |
| 2023-11-22 | 0.4039 | 0.4039 |
| 2023-11-21 | 0.4077 | 0.4077 |
| 2023-11-20 | 0.4092 | 0.4092 |
| 2023-11-17 | 0.4070 | 0.4070 |
| 2023-11-16 | 0.4056 | 0.4056 |
| 2023-11-15 | 0.4102 | 0.4102 |
| 2023-11-14 | 0.4055 | 0.4055 |
| 2023-11-13 | 0.4052 | 0.4052 |
| 2023-11-10 | 0.4024 | 0.4024 |
| 2023-11-09 | 0.4036 | 0.4036 |
| 2023-11-08 | 0.4046 | 0.4046 |
| 2023-11-07 | 0.4062 | 0.4062 |
| 2023-11-06 | 0.4059 | 0.4059 |
| 2023-11-03 | 0.4001 | 0.4001 |
| 2023-11-02 | 0.3976 | 0.3976 |
| 2023-11-01 | 0.4016 | 0.4016 |
| 2023-10-31 | 0.4010 | 0.4010 |
| 2023-10-30 | 0.4029 | 0.4029 |
