汇添富中证环境治理指数(LOF)A(501030)
2025-01-27
0.4677
0.0214%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4677 | 0.4677 |
| 2025-01-24 | 0.4676 | 0.4676 |
| 2025-01-23 | 0.4663 | 0.4663 |
| 2025-01-22 | 0.4667 | 0.4667 |
| 2025-01-21 | 0.4711 | 0.4711 |
| 2025-01-20 | 0.4748 | 0.4748 |
| 2025-01-17 | 0.4722 | 0.4722 |
| 2025-01-16 | 0.4728 | 0.4728 |
| 2025-01-15 | 0.4694 | 0.4694 |
| 2025-01-14 | 0.4712 | 0.4712 |
| 2025-01-13 | 0.4563 | 0.4563 |
| 2025-01-10 | 0.4533 | 0.4533 |
| 2025-01-09 | 0.4608 | 0.4608 |
| 2025-01-08 | 0.4626 | 0.4626 |
| 2025-01-07 | 0.4650 | 0.4650 |
| 2025-01-06 | 0.4622 | 0.4622 |
| 2025-01-03 | 0.4610 | 0.4610 |
| 2025-01-02 | 0.4717 | 0.4717 |
| 2024-12-31 | 0.4845 | 0.4845 |
| 2024-12-30 | 0.4948 | 0.4948 |
| 2024-12-27 | 0.4980 | 0.4980 |
| 2024-12-26 | 0.4930 | 0.4930 |
| 2024-12-25 | 0.4923 | 0.4923 |
| 2024-12-24 | 0.4984 | 0.4984 |
| 2024-12-23 | 0.4912 | 0.4912 |
| 2024-12-20 | 0.5018 | 0.5018 |
| 2024-12-19 | 0.5015 | 0.5015 |
| 2024-12-18 | 0.5036 | 0.5036 |
| 2024-12-17 | 0.5018 | 0.5018 |
| 2024-12-16 | 0.5120 | 0.5120 |
| 2024-12-13 | 0.5129 | 0.5129 |
| 2024-12-12 | 0.5255 | 0.5255 |
| 2024-12-11 | 0.5270 | 0.5270 |
| 2024-12-10 | 0.5178 | 0.5178 |
| 2024-12-09 | 0.5204 | 0.5204 |
| 2024-12-06 | 0.5221 | 0.5221 |
| 2024-12-05 | 0.5132 | 0.5132 |
| 2024-12-04 | 0.5117 | 0.5117 |
| 2024-12-03 | 0.5205 | 0.5205 |
| 2024-12-02 | 0.5167 | 0.5167 |
| 2024-11-29 | 0.5071 | 0.5071 |
| 2024-11-28 | 0.5042 | 0.5042 |
| 2024-11-27 | 0.4960 | 0.4960 |
| 2024-11-26 | 0.4898 | 0.4898 |
| 2024-11-25 | 0.4973 | 0.4973 |
| 2024-11-22 | 0.4935 | 0.4935 |
| 2024-11-21 | 0.5076 | 0.5076 |
| 2024-11-20 | 0.5104 | 0.5104 |
| 2024-11-19 | 0.5047 | 0.5047 |
| 2024-11-18 | 0.4943 | 0.4943 |
| 2024-11-15 | 0.4957 | 0.4957 |
| 2024-11-14 | 0.5070 | 0.5070 |
| 2024-11-13 | 0.5222 | 0.5222 |
| 2024-11-12 | 0.5263 | 0.5263 |
| 2024-11-11 | 0.5357 | 0.5357 |
| 2024-11-08 | 0.5250 | 0.5250 |
| 2024-11-07 | 0.5277 | 0.5277 |
| 2024-11-06 | 0.5109 | 0.5109 |
| 2024-11-05 | 0.5115 | 0.5115 |
| 2024-11-04 | 0.5010 | 0.5010 |
| 2024-11-01 | 0.5011 | 0.5011 |
| 2024-10-31 | 0.5063 | 0.5063 |
| 2024-10-30 | 0.4907 | 0.4907 |
| 2024-10-29 | 0.4851 | 0.4851 |
| 2024-10-28 | 0.4918 | 0.4918 |
| 2024-10-25 | 0.4772 | 0.4772 |
| 2024-10-24 | 0.4639 | 0.4639 |
| 2024-10-23 | 0.4647 | 0.4647 |
| 2024-10-22 | 0.4611 | 0.4611 |
| 2024-10-21 | 0.4548 | 0.4548 |
| 2024-10-18 | 0.4498 | 0.4498 |
| 2024-10-17 | 0.4371 | 0.4371 |
| 2024-10-16 | 0.4417 | 0.4417 |
| 2024-10-15 | 0.4401 | 0.4401 |
| 2024-10-14 | 0.4515 | 0.4515 |
| 2024-10-11 | 0.4351 | 0.4351 |
| 2024-10-10 | 0.4506 | 0.4506 |
| 2024-10-09 | 0.4477 | 0.4477 |
| 2024-10-08 | 0.4828 | 0.4828 |
| 2024-09-30 | 0.4511 | 0.4511 |
| 2024-09-27 | 0.4122 | 0.4122 |
| 2024-09-26 | 0.3970 | 0.3970 |
| 2024-09-25 | 0.3876 | 0.3876 |
| 2024-09-24 | 0.3830 | 0.3830 |
| 2024-09-23 | 0.3674 | 0.3674 |
| 2024-09-20 | 0.3650 | 0.3650 |
| 2024-09-19 | 0.3688 | 0.3688 |
| 2024-09-18 | 0.3598 | 0.3598 |
| 2024-09-13 | 0.3644 | 0.3644 |
| 2024-09-12 | 0.3642 | 0.3642 |
| 2024-09-11 | 0.3616 | 0.3616 |
| 2024-09-10 | 0.3629 | 0.3629 |
| 2024-09-09 | 0.3621 | 0.3621 |
| 2024-09-06 | 0.3627 | 0.3627 |
| 2024-09-05 | 0.3690 | 0.3690 |
| 2024-09-04 | 0.3650 | 0.3650 |
| 2024-09-03 | 0.3665 | 0.3665 |
| 2024-09-02 | 0.3661 | 0.3661 |
| 2024-08-30 | 0.3699 | 0.3699 |
| 2024-08-29 | 0.3669 | 0.3669 |
| 2024-08-28 | 0.3651 | 0.3651 |
| 2024-08-27 | 0.3671 | 0.3671 |
| 2024-08-26 | 0.3721 | 0.3721 |
| 2024-08-23 | 0.3711 | 0.3711 |
| 2024-08-22 | 0.3719 | 0.3719 |
| 2024-08-21 | 0.3781 | 0.3781 |
| 2024-08-20 | 0.3793 | 0.3793 |
| 2024-08-19 | 0.3852 | 0.3852 |
| 2024-08-16 | 0.3850 | 0.3850 |
| 2024-08-15 | 0.3893 | 0.3893 |
| 2024-08-14 | 0.3867 | 0.3867 |
| 2024-08-13 | 0.3894 | 0.3894 |
| 2024-08-12 | 0.3862 | 0.3862 |
| 2024-08-09 | 0.3835 | 0.3835 |
| 2024-08-08 | 0.3869 | 0.3869 |
| 2024-08-07 | 0.3856 | 0.3856 |
| 2024-08-06 | 0.3858 | 0.3858 |
