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财务数据

交银中证环境治理指数(LOF)C(013413)

2022-11-30     0.47350.2965%
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净值发布日期 单位净值 累计净值
2022-11-300.47350.4735
2022-11-290.47210.4721
2022-11-280.46790.4679
2022-11-250.46880.4688
2022-11-240.47260.4726
2022-11-230.47340.4734
2022-11-220.46960.4696
2022-11-210.47330.4733
2022-11-180.47160.4716
2022-11-170.47450.4745
2022-11-160.47610.4761
2022-11-150.47860.4786
2022-11-140.47060.4706
2022-11-110.47540.4754
2022-11-100.47580.4758
2022-11-090.47540.4754
2022-11-080.47470.4747
2022-11-070.47470.4747
2022-11-040.47290.4729
2022-11-030.45760.4576
2022-11-020.45570.4557
2022-11-010.45260.4526
2022-10-310.44030.4403
2022-10-280.44020.4402
2022-10-270.45590.4559
2022-10-260.45840.4584
2022-10-250.45300.4530
2022-10-240.45450.4545
2022-10-210.46260.4626
2022-10-200.46290.4629
2022-10-190.46890.4689
2022-10-180.47230.4723
2022-10-170.47000.4700
2022-10-140.46670.4667
2022-10-130.45970.4597
2022-10-120.45640.4564
2022-10-110.44570.4457
2022-10-100.43920.4392
2022-09-300.44670.4467
2022-09-290.45020.4502
2022-09-280.45270.4527
2022-09-270.46400.4640
2022-09-260.45680.4568
2022-09-230.46500.4650
2022-09-220.47330.4733
2022-09-210.47470.4747
2022-09-200.47090.4709
2022-09-190.46290.4629
2022-09-160.46800.4680
2022-09-150.47980.4798
2022-09-140.49230.4923
2022-09-130.49880.4988
2022-09-090.50320.5032
2022-09-080.50180.5018
2022-09-070.50750.5075
2022-09-060.50300.5030
2022-09-050.49570.4957
2022-09-020.49030.4903
2022-09-010.48840.4884
2022-08-310.49280.4928
2022-08-300.50780.5078
2022-08-290.51280.5128
2022-08-260.51120.5112
2022-08-250.51330.5133
2022-08-240.51530.5153
2022-08-230.52770.5277
2022-08-220.52600.5260
2022-08-190.52040.5204
2022-08-180.52150.5215
2022-08-170.52340.5234
2022-08-160.52370.5237
2022-08-150.51890.5189
2022-08-120.51600.5160
2022-08-110.51650.5165
2022-08-100.51160.5116
2022-08-090.50920.5092
2022-08-080.50900.5090
2022-08-050.50390.5039
2022-08-040.50090.5009
2022-08-030.49830.4983
2022-08-020.50530.5053
2022-08-010.52830.5283
2022-07-290.52380.5238
2022-07-280.52350.5235
2022-07-270.52530.5253
2022-07-260.52020.5202
2022-07-250.51550.5155
2022-07-220.52370.5237
2022-07-210.51620.5162
2022-07-200.52120.5212
2022-07-190.51910.5191
2022-07-180.51850.5185
2022-07-150.50010.5001
2022-07-140.50640.5064
2022-07-130.50530.5053
2022-07-120.49430.4943
2022-07-110.49870.4987
2022-07-080.50420.5042
2022-07-070.50720.5072
2022-07-060.50220.5022
2022-07-050.51000.5100
2022-07-040.50930.5093
2022-07-010.50220.5022
2022-06-300.49350.4935
2022-06-290.49120.4912
2022-06-280.50050.5005
2022-06-270.49400.4940
2022-06-240.48880.4888
2022-06-230.48480.4848
2022-06-220.47680.4768
2022-06-210.48300.4830
2022-06-200.48810.4881
2022-06-170.48190.4819
2022-06-160.47750.4775
2022-06-150.47680.4768
2022-06-140.48050.4805
2022-06-130.48130.4813
2022-06-100.48100.4810
2022-06-090.47450.4745
2022-06-080.48180.4818