汇添富中证环境治理指数(LOF)C(501031)
2025-05-28
0.4975
0.7493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 0.4975 | 0.4975 |
| 2025-05-27 | 0.4938 | 0.4938 |
| 2025-05-26 | 0.4897 | 0.4897 |
| 2025-05-23 | 0.4826 | 0.4826 |
| 2025-05-22 | 0.4859 | 0.4859 |
| 2025-05-21 | 0.4920 | 0.4920 |
| 2025-05-20 | 0.4934 | 0.4934 |
| 2025-05-19 | 0.4915 | 0.4915 |
| 2025-05-16 | 0.4865 | 0.4865 |
| 2025-05-15 | 0.4845 | 0.4845 |
| 2025-05-14 | 0.4899 | 0.4899 |
| 2025-05-13 | 0.4899 | 0.4899 |
| 2025-05-12 | 0.4880 | 0.4880 |
| 2025-05-09 | 0.4830 | 0.4830 |
| 2025-05-08 | 0.4846 | 0.4846 |
| 2025-05-07 | 0.4808 | 0.4808 |
| 2025-05-06 | 0.4781 | 0.4781 |
| 2025-04-30 | 0.4686 | 0.4686 |
| 2025-04-29 | 0.4687 | 0.4687 |
| 2025-04-28 | 0.4674 | 0.4674 |
| 2025-04-25 | 0.4737 | 0.4737 |
| 2025-04-24 | 0.4721 | 0.4721 |
| 2025-04-23 | 0.4746 | 0.4746 |
| 2025-04-22 | 0.4735 | 0.4735 |
| 2025-04-21 | 0.4712 | 0.4712 |
| 2025-04-18 | 0.4686 | 0.4686 |
| 2025-04-17 | 0.4704 | 0.4704 |
| 2025-04-16 | 0.4697 | 0.4697 |
| 2025-04-15 | 0.4756 | 0.4756 |
| 2025-04-14 | 0.4769 | 0.4769 |
| 2025-04-11 | 0.4723 | 0.4723 |
| 2025-04-10 | 0.4701 | 0.4701 |
| 2025-04-09 | 0.4644 | 0.4644 |
| 2025-04-08 | 0.4577 | 0.4577 |
| 2025-04-07 | 0.4504 | 0.4504 |
| 2025-04-03 | 0.4981 | 0.4981 |
| 2025-04-02 | 0.4961 | 0.4961 |
| 2025-04-01 | 0.4978 | 0.4978 |
| 2025-03-31 | 0.4896 | 0.4896 |
| 2025-03-28 | 0.4950 | 0.4950 |
| 2025-03-27 | 0.4970 | 0.4970 |
| 2025-03-26 | 0.5013 | 0.5013 |
| 2025-03-25 | 0.4966 | 0.4966 |
| 2025-03-24 | 0.4937 | 0.4937 |
| 2025-03-21 | 0.4958 | 0.4958 |
| 2025-03-20 | 0.4979 | 0.4979 |
| 2025-03-19 | 0.4995 | 0.4995 |
| 2025-03-18 | 0.5007 | 0.5007 |
| 2025-03-17 | 0.4991 | 0.4991 |
| 2025-03-14 | 0.4917 | 0.4917 |
| 2025-03-13 | 0.4876 | 0.4876 |
| 2025-03-12 | 0.4897 | 0.4897 |
| 2025-03-11 | 0.4874 | 0.4874 |
| 2025-03-10 | 0.4863 | 0.4863 |
| 2025-03-07 | 0.4835 | 0.4835 |
| 2025-03-06 | 0.4825 | 0.4825 |
| 2025-03-05 | 0.4772 | 0.4772 |
| 2025-03-04 | 0.4799 | 0.4799 |
| 2025-03-03 | 0.4766 | 0.4766 |
| 2025-02-28 | 0.4750 | 0.4750 |
| 2025-02-27 | 0.4850 | 0.4850 |
| 2025-02-26 | 0.4895 | 0.4895 |
| 2025-02-25 | 0.4849 | 0.4849 |
| 2025-02-24 | 0.4855 | 0.4855 |
| 2025-02-21 | 0.4781 | 0.4781 |
| 2025-02-20 | 0.4751 | 0.4751 |
| 2025-02-19 | 0.4742 | 0.4742 |
| 2025-02-18 | 0.4696 | 0.4696 |
| 2025-02-17 | 0.4758 | 0.4758 |
| 2025-02-14 | 0.4669 | 0.4669 |
| 2025-02-13 | 0.4680 | 0.4680 |
| 2025-02-12 | 0.4720 | 0.4720 |
| 2025-02-11 | 0.4690 | 0.4690 |
| 2025-02-10 | 0.4707 | 0.4707 |
| 2025-02-07 | 0.4677 | 0.4677 |
| 2025-02-06 | 0.4610 | 0.4610 |
| 2025-02-05 | 0.4564 | 0.4564 |
| 2025-01-27 | 0.4579 | 0.4579 |
| 2025-01-24 | 0.4579 | 0.4579 |
| 2025-01-23 | 0.4565 | 0.4565 |
| 2025-01-22 | 0.4570 | 0.4570 |
| 2025-01-21 | 0.4613 | 0.4613 |
| 2025-01-20 | 0.4649 | 0.4649 |
| 2025-01-17 | 0.4624 | 0.4624 |
| 2025-01-16 | 0.4630 | 0.4630 |
| 2025-01-15 | 0.4596 | 0.4596 |
| 2025-01-14 | 0.4614 | 0.4614 |
| 2025-01-13 | 0.4468 | 0.4468 |
| 2025-01-10 | 0.4439 | 0.4439 |
| 2025-01-09 | 0.4512 | 0.4512 |
| 2025-01-08 | 0.4530 | 0.4530 |
| 2025-01-07 | 0.4554 | 0.4554 |
| 2025-01-06 | 0.4526 | 0.4526 |
| 2025-01-03 | 0.4515 | 0.4515 |
| 2025-01-02 | 0.4620 | 0.4620 |
| 2024-12-31 | 0.4745 | 0.4745 |
| 2024-12-30 | 0.4846 | 0.4846 |
| 2024-12-27 | 0.4878 | 0.4878 |
| 2024-12-26 | 0.4828 | 0.4828 |
| 2024-12-25 | 0.4821 | 0.4821 |
| 2024-12-24 | 0.4882 | 0.4882 |
| 2024-12-23 | 0.4811 | 0.4811 |
| 2024-12-20 | 0.4915 | 0.4915 |
| 2024-12-19 | 0.4912 | 0.4912 |
| 2024-12-18 | 0.4933 | 0.4933 |
| 2024-12-17 | 0.4915 | 0.4915 |
| 2024-12-16 | 0.5015 | 0.5015 |
| 2024-12-13 | 0.5024 | 0.5024 |
| 2024-12-12 | 0.5148 | 0.5148 |
| 2024-12-11 | 0.5163 | 0.5163 |
| 2024-12-10 | 0.5072 | 0.5072 |
| 2024-12-09 | 0.5098 | 0.5098 |
| 2024-12-06 | 0.5115 | 0.5115 |
| 2024-12-05 | 0.5027 | 0.5027 |
| 2024-12-04 | 0.5013 | 0.5013 |
| 2024-12-03 | 0.5099 | 0.5099 |
| 2024-12-02 | 0.5062 | 0.5062 |
