汇添富中证环境治理指数(LOF)A(501030)
2024-04-26
0.4175
0.5297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4153 | 0.4153 |
| 2024-04-24 | 0.4139 | 0.4139 |
| 2024-04-23 | 0.4109 | 0.4109 |
| 2024-04-22 | 0.4137 | 0.4137 |
| 2024-04-19 | 0.4184 | 0.4184 |
| 2024-04-18 | 0.4167 | 0.4167 |
| 2024-04-17 | 0.4213 | 0.4213 |
| 2024-04-16 | 0.4020 | 0.4020 |
| 2024-04-15 | 0.4205 | 0.4205 |
| 2024-04-12 | 0.4284 | 0.4284 |
| 2024-04-11 | 0.4329 | 0.4329 |
| 2024-04-10 | 0.4285 | 0.4285 |
| 2024-04-09 | 0.4350 | 0.4350 |
| 2024-04-08 | 0.4319 | 0.4319 |
| 2024-04-03 | 0.4392 | 0.4392 |
| 2024-04-02 | 0.4395 | 0.4395 |
| 2024-04-01 | 0.4360 | 0.4360 |
| 2024-03-29 | 0.4273 | 0.4273 |
| 2024-03-28 | 0.4186 | 0.4186 |
| 2024-03-27 | 0.4139 | 0.4139 |
| 2024-03-26 | 0.4256 | 0.4256 |
| 2024-03-25 | 0.4218 | 0.4218 |
| 2024-03-22 | 0.4283 | 0.4283 |
| 2024-03-21 | 0.4348 | 0.4348 |
| 2024-03-20 | 0.4367 | 0.4367 |
| 2024-03-19 | 0.4348 | 0.4348 |
| 2024-03-18 | 0.4384 | 0.4384 |
| 2024-03-15 | 0.4332 | 0.4332 |
| 2024-03-14 | 0.4239 | 0.4239 |
| 2024-03-13 | 0.4204 | 0.4204 |
| 2024-03-12 | 0.4225 | 0.4225 |
| 2024-03-11 | 0.4230 | 0.4230 |
| 2024-03-08 | 0.4137 | 0.4137 |
| 2024-03-07 | 0.4095 | 0.4095 |
| 2024-03-06 | 0.4116 | 0.4116 |
| 2024-03-05 | 0.4069 | 0.4069 |
| 2024-03-04 | 0.4133 | 0.4133 |
| 2024-03-01 | 0.4159 | 0.4159 |
| 2024-02-29 | 0.4146 | 0.4146 |
| 2024-02-28 | 0.4021 | 0.4021 |
| 2024-02-27 | 0.4163 | 0.4163 |
| 2024-02-26 | 0.4107 | 0.4107 |
| 2024-02-23 | 0.4064 | 0.4064 |
| 2024-02-22 | 0.4012 | 0.4012 |
| 2024-02-21 | 0.3967 | 0.3967 |
| 2024-02-20 | 0.3918 | 0.3918 |
| 2024-02-19 | 0.3919 | 0.3919 |
| 2024-02-08 | 0.3887 | 0.3887 |
| 2024-02-07 | 0.3711 | 0.3711 |
| 2024-02-06 | 0.3656 | 0.3656 |
| 2024-02-05 | 0.3510 | 0.3510 |
| 2024-02-02 | 0.3760 | 0.3760 |
| 2024-02-01 | 0.3924 | 0.3924 |
| 2024-01-31 | 0.3981 | 0.3981 |
| 2024-01-30 | 0.4081 | 0.4081 |
| 2024-01-29 | 0.4176 | 0.4176 |
| 2024-01-26 | 0.4292 | 0.4292 |
| 2024-01-25 | 0.4295 | 0.4295 |
| 2024-01-24 | 0.4161 | 0.4161 |
| 2024-01-23 | 0.4084 | 0.4084 |
| 2024-01-22 | 0.4023 | 0.4023 |
| 2024-01-19 | 0.4242 | 0.4242 |
| 2024-01-18 | 0.4294 | 0.4294 |
| 2024-01-17 | 0.4325 | 0.4325 |
| 2024-01-16 | 0.4430 | 0.4430 |
| 2024-01-15 | 0.4458 | 0.4458 |
| 2024-01-12 | 0.4523 | 0.4523 |
| 2024-01-11 | 0.4477 | 0.4477 |
| 2024-01-10 | 0.4417 | 0.4417 |
| 2024-01-09 | 0.4433 | 0.4433 |
| 2024-01-08 | 0.4409 | 0.4409 |
| 2024-01-05 | 0.4483 | 0.4483 |
| 2024-01-04 | 0.4541 | 0.4541 |
| 2024-01-03 | 0.4554 | 0.4554 |
| 2024-01-02 | 0.4540 | 0.4540 |
| 2023-12-31 | 0.4509 | 0.4509 |
| 2023-12-29 | 0.4510 | 0.4510 |
| 2023-12-28 | 0.4474 | 0.4474 |
| 2023-12-27 | 0.4381 | 0.4381 |
| 2023-12-26 | 0.4392 | 0.4392 |
| 2023-12-25 | 0.4393 | 0.4393 |
| 2023-12-22 | 0.4427 | 0.4427 |
| 2023-12-21 | 0.4447 | 0.4447 |
| 2023-12-20 | 0.4407 | 0.4407 |
| 2023-12-19 | 0.4434 | 0.4434 |
| 2023-12-18 | 0.4443 | 0.4443 |
| 2023-12-15 | 0.4517 | 0.4517 |
| 2023-12-14 | 0.4539 | 0.4539 |
| 2023-12-13 | 0.4530 | 0.4530 |
| 2023-12-12 | 0.4556 | 0.4556 |
| 2023-12-11 | 0.4556 | 0.4556 |
| 2023-12-08 | 0.4541 | 0.4541 |
| 2023-12-07 | 0.4588 | 0.4588 |
| 2023-12-06 | 0.4627 | 0.4627 |
| 2023-12-05 | 0.4615 | 0.4615 |
| 2023-12-04 | 0.4675 | 0.4675 |
| 2023-12-01 | 0.4679 | 0.4679 |
| 2023-11-30 | 0.4671 | 0.4671 |
| 2023-11-29 | 0.4700 | 0.4700 |
| 2023-11-28 | 0.4730 | 0.4730 |
| 2023-11-27 | 0.4688 | 0.4688 |
| 2023-11-24 | 0.4706 | 0.4706 |
| 2023-11-23 | 0.4760 | 0.4760 |
| 2023-11-22 | 0.4723 | 0.4723 |
| 2023-11-21 | 0.4767 | 0.4767 |
| 2023-11-20 | 0.4785 | 0.4785 |
| 2023-11-17 | 0.4759 | 0.4759 |
| 2023-11-16 | 0.4743 | 0.4743 |
| 2023-11-15 | 0.4797 | 0.4797 |
| 2023-11-14 | 0.4742 | 0.4742 |
| 2023-11-13 | 0.4738 | 0.4738 |
| 2023-11-10 | 0.4705 | 0.4705 |
| 2023-11-09 | 0.4719 | 0.4719 |
| 2023-11-08 | 0.4731 | 0.4731 |
| 2023-11-07 | 0.4749 | 0.4749 |
| 2023-11-06 | 0.4746 | 0.4746 |
| 2023-11-03 | 0.4678 | 0.4678 |
| 2023-11-02 | 0.4648 | 0.4648 |
| 2023-11-01 | 0.4695 | 0.4695 |
| 2023-10-31 | 0.4688 | 0.4688 |
