交银中证环境治理指数(LOF)C(013413)
2026-09-28
0.4375
-2.4961%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 0.4375 | 0.4375 |
| 2026-09-24 | 0.4487 | 0.4487 |
| 2026-09-23 | 0.4529 | 0.4529 |
| 2026-09-22 | 0.4570 | 0.4570 |
| 2026-09-21 | 0.4576 | 0.4576 |
| 2026-09-18 | 0.4538 | 0.4538 |
| 2026-09-17 | 0.4463 | 0.4463 |
| 2026-09-16 | 0.4496 | 0.4496 |
| 2026-09-15 | 0.4439 | 0.4439 |
| 2026-09-14 | 0.4490 | 0.4490 |
| 2026-09-11 | 0.4484 | 0.4484 |
| 2026-09-10 | 0.4569 | 0.4569 |
| 2026-09-09 | 0.4629 | 0.4629 |
| 2026-09-08 | 0.4624 | 0.4624 |
| 2026-09-07 | 0.4573 | 0.4573 |
| 2026-09-04 | 0.4562 | 0.4562 |
| 2026-09-03 | 0.4594 | 0.4594 |
| 2026-09-02 | 0.4603 | 0.4603 |
| 2026-09-01 | 0.4637 | 0.4637 |
| 2026-08-31 | 0.4622 | 0.4622 |
| 2026-08-28 | 0.4635 | 0.4635 |
| 2026-08-27 | 0.4627 | 0.4627 |
| 2026-08-26 | 0.4592 | 0.4592 |
| 2026-08-25 | 0.4550 | 0.4550 |
| 2026-08-24 | 0.4517 | 0.4517 |
| 2026-08-21 | 0.4532 | 0.4532 |
| 2026-08-20 | 0.4533 | 0.4533 |
| 2026-08-19 | 0.4498 | 0.4498 |
| 2026-08-18 | 0.4636 | 0.4636 |
| 2026-08-17 | 0.4676 | 0.4676 |
| 2026-08-14 | 0.4608 | 0.4608 |
| 2026-08-13 | 0.4594 | 0.4594 |
| 2026-08-12 | 0.4649 | 0.4649 |
| 2026-08-11 | 0.4595 | 0.4595 |
| 2026-08-10 | 0.4624 | 0.4624 |
| 2026-08-07 | 0.4569 | 0.4569 |
| 2026-08-06 | 0.4558 | 0.4558 |
| 2026-08-05 | 0.4585 | 0.4585 |
| 2026-08-04 | 0.4526 | 0.4526 |
| 2026-08-03 | 0.4503 | 0.4503 |
| 2026-07-31 | 0.4401 | 0.4401 |
| 2026-07-30 | 0.4338 | 0.4338 |
| 2026-07-29 | 0.4372 | 0.4372 |
| 2026-07-28 | 0.4320 | 0.4320 |
| 2026-07-27 | 0.4355 | 0.4355 |
| 2026-07-24 | 0.4287 | 0.4287 |
| 2026-07-23 | 0.4384 | 0.4384 |
| 2026-07-22 | 0.4267 | 0.4267 |
| 2026-07-21 | 0.4273 | 0.4273 |
| 2026-07-20 | 0.4223 | 0.4223 |
| 2026-07-17 | 0.4242 | 0.4242 |
| 2026-07-16 | 0.4419 | 0.4419 |
| 2026-07-15 | 0.4471 | 0.4471 |
| 2026-07-14 | 0.4475 | 0.4475 |
| 2026-07-13 | 0.4395 | 0.4395 |
| 2026-07-10 | 0.4567 | 0.4567 |
| 2026-07-09 | 0.4541 | 0.4541 |
| 2026-07-08 | 0.4552 | 0.4552 |
| 2026-07-07 | 0.4673 | 0.4673 |
| 2026-07-06 | 0.4772 | 0.4772 |
| 2026-07-03 | 0.4832 | 0.4832 |
| 2026-07-02 | 0.4786 | 0.4786 |
| 2026-07-01 | 0.4828 | 0.4828 |
| 2026-06-30 | 0.4757 | 0.4757 |
| 2026-06-29 | 0.4727 | 0.4727 |
| 2026-06-26 | 0.4731 | 0.4731 |
| 2026-06-25 | 0.4848 | 0.4848 |
| 2026-06-24 | 0.4877 | 0.4877 |
| 2026-06-23 | 0.4916 | 0.4916 |
| 2026-06-22 | 0.4973 | 0.4973 |
| 2026-06-18 | 0.4899 | 0.4899 |
| 2026-06-17 | 0.4932 | 0.4932 |
| 2026-06-16 | 0.4985 | 0.4985 |
| 2026-06-15 | 0.4975 | 0.4975 |
| 2026-06-12 | 0.4878 | 0.4878 |
| 2026-06-11 | 0.4786 | 0.4786 |
| 2026-06-10 | 0.4804 | 0.4804 |
| 2026-06-09 | 0.4842 | 0.4842 |
| 2026-06-08 | 0.4774 | 0.4774 |
| 2026-06-05 | 0.4904 | 0.4904 |
| 2026-06-04 | 0.4943 | 0.4943 |
| 2026-06-03 | 0.4970 | 0.4970 |
| 2026-06-02 | 0.4941 | 0.4941 |
| 2026-06-01 | 0.4936 | 0.4936 |
| 2026-05-29 | 0.4888 | 0.4888 |
| 2026-05-28 | 0.4981 | 0.4981 |
| 2026-05-27 | 0.4961 | 0.4961 |
| 2026-05-26 | 0.5091 | 0.5091 |
| 2026-05-25 | 0.5142 | 0.5142 |
| 2026-05-22 | 0.5114 | 0.5114 |
| 2026-05-21 | 0.5055 | 0.5055 |
| 2026-05-20 | 0.5199 | 0.5199 |
| 2026-05-19 | 0.5210 | 0.5210 |
| 2026-05-18 | 0.5162 | 0.5162 |
| 2026-05-15 | 0.5174 | 0.5174 |
| 2026-05-14 | 0.5242 | 0.5242 |
| 2026-05-13 | 0.5342 | 0.5342 |
| 2026-05-12 | 0.5253 | 0.5253 |
| 2026-05-11 | 0.5316 | 0.5316 |
| 2026-05-08 | 0.5337 | 0.5337 |
| 2026-05-07 | 0.5342 | 0.5342 |
| 2026-05-06 | 0.5283 | 0.5283 |
| 2026-04-30 | 0.5202 | 0.5202 |
| 2026-04-29 | 0.5246 | 0.5246 |
| 2026-04-28 | 0.5168 | 0.5168 |
| 2026-04-27 | 0.5181 | 0.5181 |
| 2026-04-24 | 0.5154 | 0.5154 |
| 2026-04-23 | 0.5191 | 0.5191 |
| 2026-04-22 | 0.5226 | 0.5226 |
| 2026-04-21 | 0.5202 | 0.5202 |
| 2026-04-20 | 0.5213 | 0.5213 |
| 2026-04-17 | 0.5182 | 0.5182 |
| 2026-04-16 | 0.5168 | 0.5168 |
| 2026-04-15 | 0.5088 | 0.5088 |
| 2026-04-14 | 0.5121 | 0.5121 |
| 2026-04-13 | 0.5089 | 0.5089 |
| 2026-04-10 | 0.5098 | 0.5098 |
| 2026-04-09 | 0.5068 | 0.5068 |
| 2026-04-08 | 0.5091 | 0.5091 |
| 2026-04-07 | 0.4906 | 0.4906 |
