汇添富中证环境治理指数(LOF)C(501031)
2024-04-24
0.4064
0.7187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.4035 | 0.4035 |
| 2024-04-22 | 0.4063 | 0.4063 |
| 2024-04-19 | 0.4109 | 0.4109 |
| 2024-04-18 | 0.4092 | 0.4092 |
| 2024-04-17 | 0.4138 | 0.4138 |
| 2024-04-16 | 0.3949 | 0.3949 |
| 2024-04-15 | 0.4130 | 0.4130 |
| 2024-04-12 | 0.4208 | 0.4208 |
| 2024-04-11 | 0.4252 | 0.4252 |
| 2024-04-10 | 0.4209 | 0.4209 |
| 2024-04-09 | 0.4272 | 0.4272 |
| 2024-04-08 | 0.4243 | 0.4243 |
| 2024-04-03 | 0.4314 | 0.4314 |
| 2024-04-02 | 0.4317 | 0.4317 |
| 2024-04-01 | 0.4283 | 0.4283 |
| 2024-03-29 | 0.4198 | 0.4198 |
| 2024-03-28 | 0.4112 | 0.4112 |
| 2024-03-27 | 0.4067 | 0.4067 |
| 2024-03-26 | 0.4181 | 0.4181 |
| 2024-03-25 | 0.4144 | 0.4144 |
| 2024-03-22 | 0.4208 | 0.4208 |
| 2024-03-21 | 0.4272 | 0.4272 |
| 2024-03-20 | 0.4290 | 0.4290 |
| 2024-03-19 | 0.4272 | 0.4272 |
| 2024-03-18 | 0.4307 | 0.4307 |
| 2024-03-15 | 0.4257 | 0.4257 |
| 2024-03-14 | 0.4165 | 0.4165 |
| 2024-03-13 | 0.4130 | 0.4130 |
| 2024-03-12 | 0.4152 | 0.4152 |
| 2024-03-11 | 0.4156 | 0.4156 |
| 2024-03-08 | 0.4065 | 0.4065 |
| 2024-03-07 | 0.4024 | 0.4024 |
| 2024-03-06 | 0.4045 | 0.4045 |
| 2024-03-05 | 0.3998 | 0.3998 |
| 2024-03-04 | 0.4062 | 0.4062 |
| 2024-03-01 | 0.4087 | 0.4087 |
| 2024-02-29 | 0.4075 | 0.4075 |
| 2024-02-28 | 0.3952 | 0.3952 |
| 2024-02-27 | 0.4091 | 0.4091 |
| 2024-02-26 | 0.4036 | 0.4036 |
| 2024-02-23 | 0.3994 | 0.3994 |
| 2024-02-22 | 0.3943 | 0.3943 |
| 2024-02-21 | 0.3899 | 0.3899 |
| 2024-02-20 | 0.3851 | 0.3851 |
| 2024-02-19 | 0.3852 | 0.3852 |
| 2024-02-08 | 0.3821 | 0.3821 |
| 2024-02-07 | 0.3648 | 0.3648 |
| 2024-02-06 | 0.3593 | 0.3593 |
| 2024-02-05 | 0.3451 | 0.3451 |
| 2024-02-02 | 0.3696 | 0.3696 |
| 2024-02-01 | 0.3858 | 0.3858 |
| 2024-01-31 | 0.3913 | 0.3913 |
| 2024-01-30 | 0.4012 | 0.4012 |
| 2024-01-29 | 0.4105 | 0.4105 |
| 2024-01-26 | 0.4220 | 0.4220 |
| 2024-01-25 | 0.4223 | 0.4223 |
| 2024-01-24 | 0.4090 | 0.4090 |
| 2024-01-23 | 0.4015 | 0.4015 |
| 2024-01-22 | 0.3955 | 0.3955 |
| 2024-01-19 | 0.4170 | 0.4170 |
| 2024-01-18 | 0.4222 | 0.4222 |
| 2024-01-17 | 0.4252 | 0.4252 |
| 2024-01-16 | 0.4356 | 0.4356 |
| 2024-01-15 | 0.4383 | 0.4383 |
| 2024-01-12 | 0.4447 | 0.4447 |
| 2024-01-11 | 0.4402 | 0.4402 |
| 2024-01-10 | 0.4343 | 0.4343 |
| 2024-01-09 | 0.4358 | 0.4358 |
| 2024-01-08 | 0.4335 | 0.4335 |
| 2024-01-05 | 0.4408 | 0.4408 |
| 2024-01-04 | 0.4465 | 0.4465 |
| 2024-01-03 | 0.4478 | 0.4478 |
| 2024-01-02 | 0.4465 | 0.4465 |
| 2023-12-31 | 0.4434 | 0.4434 |
| 2023-12-29 | 0.4435 | 0.4435 |
| 2023-12-28 | 0.4400 | 0.4400 |
| 2023-12-27 | 0.4308 | 0.4308 |
| 2023-12-26 | 0.4320 | 0.4320 |
| 2023-12-25 | 0.4320 | 0.4320 |
| 2023-12-22 | 0.4354 | 0.4354 |
| 2023-12-21 | 0.4374 | 0.4374 |
| 2023-12-20 | 0.4334 | 0.4334 |
| 2023-12-19 | 0.4360 | 0.4360 |
| 2023-12-18 | 0.4370 | 0.4370 |
| 2023-12-15 | 0.4443 | 0.4443 |
| 2023-12-14 | 0.4465 | 0.4465 |
| 2023-12-13 | 0.4455 | 0.4455 |
| 2023-12-12 | 0.4481 | 0.4481 |
| 2023-12-11 | 0.4481 | 0.4481 |
| 2023-12-08 | 0.4467 | 0.4467 |
| 2023-12-07 | 0.4513 | 0.4513 |
| 2023-12-06 | 0.4551 | 0.4551 |
| 2023-12-05 | 0.4539 | 0.4539 |
| 2023-12-04 | 0.4599 | 0.4599 |
| 2023-12-01 | 0.4603 | 0.4603 |
| 2023-11-30 | 0.4594 | 0.4594 |
| 2023-11-29 | 0.4623 | 0.4623 |
| 2023-11-28 | 0.4653 | 0.4653 |
| 2023-11-27 | 0.4612 | 0.4612 |
| 2023-11-24 | 0.4630 | 0.4630 |
| 2023-11-23 | 0.4682 | 0.4682 |
| 2023-11-22 | 0.4646 | 0.4646 |
| 2023-11-21 | 0.4690 | 0.4690 |
| 2023-11-20 | 0.4707 | 0.4707 |
| 2023-11-17 | 0.4682 | 0.4682 |
| 2023-11-16 | 0.4666 | 0.4666 |
| 2023-11-15 | 0.4720 | 0.4720 |
| 2023-11-14 | 0.4665 | 0.4665 |
| 2023-11-13 | 0.4661 | 0.4661 |
| 2023-11-10 | 0.4630 | 0.4630 |
| 2023-11-09 | 0.4643 | 0.4643 |
| 2023-11-08 | 0.4655 | 0.4655 |
| 2023-11-07 | 0.4673 | 0.4673 |
| 2023-11-06 | 0.4670 | 0.4670 |
| 2023-11-03 | 0.4603 | 0.4603 |
| 2023-11-02 | 0.4573 | 0.4573 |
| 2023-11-01 | 0.4620 | 0.4620 |
| 2023-10-31 | 0.4613 | 0.4613 |
| 2023-10-30 | 0.4635 | 0.4635 |
