交银中证环境治理指数(LOF)C(013413)
2025-06-23
0.4238
1.1215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 0.4238 | 0.4238 |
| 2025-06-20 | 0.4191 | 0.4191 |
| 2025-06-19 | 0.4201 | 0.4201 |
| 2025-06-18 | 0.4265 | 0.4265 |
| 2025-06-17 | 0.4288 | 0.4288 |
| 2025-06-16 | 0.4276 | 0.4276 |
| 2025-06-13 | 0.4277 | 0.4277 |
| 2025-06-12 | 0.4338 | 0.4338 |
| 2025-06-11 | 0.4342 | 0.4342 |
| 2025-06-10 | 0.4326 | 0.4326 |
| 2025-06-09 | 0.4370 | 0.4370 |
| 2025-06-06 | 0.4341 | 0.4341 |
| 2025-06-05 | 0.4360 | 0.4360 |
| 2025-06-04 | 0.4356 | 0.4356 |
| 2025-06-03 | 0.4333 | 0.4333 |
| 2025-05-30 | 0.4340 | 0.4340 |
| 2025-05-29 | 0.4386 | 0.4386 |
| 2025-05-28 | 0.4321 | 0.4321 |
| 2025-05-27 | 0.4288 | 0.4288 |
| 2025-05-26 | 0.4253 | 0.4253 |
| 2025-05-23 | 0.4192 | 0.4192 |
| 2025-05-22 | 0.4220 | 0.4220 |
| 2025-05-21 | 0.4273 | 0.4273 |
| 2025-05-20 | 0.4284 | 0.4284 |
| 2025-05-19 | 0.4268 | 0.4268 |
| 2025-05-16 | 0.4225 | 0.4225 |
| 2025-05-15 | 0.4207 | 0.4207 |
| 2025-05-14 | 0.4254 | 0.4254 |
| 2025-05-13 | 0.4254 | 0.4254 |
| 2025-05-12 | 0.4238 | 0.4238 |
| 2025-05-09 | 0.4195 | 0.4195 |
| 2025-05-08 | 0.4208 | 0.4208 |
| 2025-05-07 | 0.4175 | 0.4175 |
| 2025-05-06 | 0.4152 | 0.4152 |
| 2025-04-30 | 0.4070 | 0.4070 |
| 2025-04-29 | 0.4071 | 0.4071 |
| 2025-04-28 | 0.4060 | 0.4060 |
| 2025-04-25 | 0.4114 | 0.4114 |
| 2025-04-24 | 0.4100 | 0.4100 |
| 2025-04-23 | 0.4122 | 0.4122 |
| 2025-04-22 | 0.4112 | 0.4112 |
| 2025-04-21 | 0.4092 | 0.4092 |
| 2025-04-18 | 0.4070 | 0.4070 |
| 2025-04-17 | 0.4085 | 0.4085 |
| 2025-04-16 | 0.4079 | 0.4079 |
| 2025-04-15 | 0.4130 | 0.4130 |
| 2025-04-14 | 0.4141 | 0.4141 |
| 2025-04-11 | 0.4101 | 0.4101 |
| 2025-04-10 | 0.4082 | 0.4082 |
| 2025-04-09 | 0.4033 | 0.4033 |
| 2025-04-08 | 0.3976 | 0.3976 |
| 2025-04-07 | 0.3913 | 0.3913 |
| 2025-04-03 | 0.4323 | 0.4323 |
| 2025-04-02 | 0.4306 | 0.4306 |
| 2025-04-01 | 0.4321 | 0.4321 |
| 2025-03-31 | 0.4250 | 0.4250 |
| 2025-03-28 | 0.4296 | 0.4296 |
| 2025-03-27 | 0.4313 | 0.4313 |
| 2025-03-26 | 0.4350 | 0.4350 |
| 2025-03-25 | 0.4309 | 0.4309 |
| 2025-03-24 | 0.4285 | 0.4285 |
| 2025-03-21 | 0.4302 | 0.4302 |
| 2025-03-20 | 0.4321 | 0.4321 |
| 2025-03-19 | 0.4334 | 0.4334 |
| 2025-03-18 | 0.4344 | 0.4344 |
| 2025-03-17 | 0.4331 | 0.4331 |
| 2025-03-14 | 0.4267 | 0.4267 |
| 2025-03-13 | 0.4231 | 0.4231 |
| 2025-03-12 | 0.4249 | 0.4249 |
| 2025-03-11 | 0.4229 | 0.4229 |
| 2025-03-10 | 0.4219 | 0.4219 |
| 2025-03-07 | 0.4195 | 0.4195 |
| 2025-03-06 | 0.4187 | 0.4187 |
| 2025-03-05 | 0.4142 | 0.4142 |
| 2025-03-04 | 0.4165 | 0.4165 |
| 2025-03-03 | 0.4137 | 0.4137 |
| 2025-02-28 | 0.4123 | 0.4123 |
| 2025-02-27 | 0.4209 | 0.4209 |
| 2025-02-26 | 0.4248 | 0.4248 |
| 2025-02-25 | 0.4208 | 0.4208 |
| 2025-02-24 | 0.4213 | 0.4213 |
| 2025-02-21 | 0.4149 | 0.4149 |
| 2025-02-20 | 0.4123 | 0.4123 |
| 2025-02-19 | 0.4116 | 0.4116 |
| 2025-02-18 | 0.4076 | 0.4076 |
| 2025-02-17 | 0.4129 | 0.4129 |
| 2025-02-14 | 0.4053 | 0.4053 |
| 2025-02-13 | 0.4062 | 0.4062 |
| 2025-02-12 | 0.4094 | 0.4094 |
| 2025-02-11 | 0.4069 | 0.4069 |
| 2025-02-10 | 0.4083 | 0.4083 |
| 2025-02-07 | 0.4057 | 0.4057 |
| 2025-02-06 | 0.4000 | 0.4000 |
| 2025-02-05 | 0.3960 | 0.3960 |
| 2025-01-27 | 0.3974 | 0.3974 |
| 2025-01-24 | 0.3973 | 0.3973 |
| 2025-01-23 | 0.3961 | 0.3961 |
| 2025-01-22 | 0.3965 | 0.3965 |
| 2025-01-21 | 0.4002 | 0.4002 |
| 2025-01-20 | 0.4033 | 0.4033 |
| 2025-01-17 | 0.4011 | 0.4011 |
| 2025-01-16 | 0.4016 | 0.4016 |
| 2025-01-15 | 0.3987 | 0.3987 |
| 2025-01-14 | 0.4003 | 0.4003 |
| 2025-01-13 | 0.3878 | 0.3878 |
| 2025-01-10 | 0.3853 | 0.3853 |
| 2025-01-09 | 0.3916 | 0.3916 |
| 2025-01-08 | 0.3931 | 0.3931 |
| 2025-01-07 | 0.3951 | 0.3951 |
| 2025-01-06 | 0.3927 | 0.3927 |
| 2025-01-03 | 0.3918 | 0.3918 |
| 2025-01-02 | 0.4009 | 0.4009 |
| 2024-12-31 | 0.4118 | 0.4118 |
| 2024-12-30 | 0.4204 | 0.4204 |
| 2024-12-27 | 0.4232 | 0.4232 |
