交银中证环境治理指数(LOF)C(013413)
2026-03-26
0.5036
-1.7749%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 0.5036 | 0.5036 |
| 2026-03-25 | 0.5127 | 0.5127 |
| 2026-03-24 | 0.5022 | 0.5022 |
| 2026-03-23 | 0.4860 | 0.4860 |
| 2026-03-20 | 0.5044 | 0.5044 |
| 2026-03-19 | 0.5116 | 0.5116 |
| 2026-03-18 | 0.5210 | 0.5210 |
| 2026-03-17 | 0.5215 | 0.5215 |
| 2026-03-16 | 0.5341 | 0.5341 |
| 2026-03-13 | 0.5415 | 0.5415 |
| 2026-03-12 | 0.5470 | 0.5470 |
| 2026-03-11 | 0.5466 | 0.5466 |
| 2026-03-10 | 0.5449 | 0.5449 |
| 2026-03-09 | 0.5384 | 0.5384 |
| 2026-03-06 | 0.5385 | 0.5385 |
| 2026-03-05 | 0.5368 | 0.5368 |
| 2026-03-04 | 0.5313 | 0.5313 |
| 2026-03-03 | 0.5297 | 0.5297 |
| 2026-03-02 | 0.5465 | 0.5465 |
| 2026-02-27 | 0.5527 | 0.5527 |
| 2026-02-26 | 0.5422 | 0.5422 |
| 2026-02-25 | 0.5384 | 0.5384 |
| 2026-02-24 | 0.5302 | 0.5302 |
| 2026-02-13 | 0.5213 | 0.5213 |
| 2026-02-12 | 0.5302 | 0.5302 |
| 2026-02-11 | 0.5276 | 0.5276 |
| 2026-02-10 | 0.5266 | 0.5266 |
| 2026-02-09 | 0.5302 | 0.5302 |
| 2026-02-06 | 0.5224 | 0.5224 |
| 2026-02-05 | 0.5173 | 0.5173 |
| 2026-02-04 | 0.5265 | 0.5265 |
| 2026-02-03 | 0.5198 | 0.5198 |
| 2026-02-02 | 0.5069 | 0.5069 |
| 2026-01-30 | 0.5164 | 0.5164 |
| 2026-01-29 | 0.5241 | 0.5241 |
| 2026-01-28 | 0.5253 | 0.5253 |
| 2026-01-27 | 0.5211 | 0.5211 |
| 2026-01-26 | 0.5266 | 0.5266 |
| 2026-01-23 | 0.5300 | 0.5300 |
| 2026-01-22 | 0.5189 | 0.5189 |
| 2026-01-21 | 0.5129 | 0.5129 |
| 2026-01-20 | 0.5097 | 0.5097 |
| 2026-01-19 | 0.5088 | 0.5088 |
| 2026-01-16 | 0.5040 | 0.5040 |
| 2026-01-15 | 0.5037 | 0.5037 |
| 2026-01-14 | 0.5023 | 0.5023 |
| 2026-01-13 | 0.4985 | 0.4985 |
| 2026-01-12 | 0.5083 | 0.5083 |
| 2026-01-09 | 0.5057 | 0.5057 |
| 2026-01-08 | 0.5012 | 0.5012 |
| 2026-01-07 | 0.4972 | 0.4972 |
| 2026-01-06 | 0.4950 | 0.4950 |
| 2026-01-05 | 0.4902 | 0.4902 |
| 2025-12-31 | 0.4846 | 0.4846 |
| 2025-12-30 | 0.4835 | 0.4835 |
| 2025-12-29 | 0.4864 | 0.4864 |
| 2025-12-26 | 0.4905 | 0.4905 |
| 2025-12-25 | 0.4886 | 0.4886 |
| 2025-12-24 | 0.4851 | 0.4851 |
| 2025-12-23 | 0.4788 | 0.4788 |
| 2025-12-22 | 0.4810 | 0.4810 |
| 2025-12-19 | 0.4787 | 0.4787 |
| 2025-12-18 | 0.4710 | 0.4710 |
| 2025-12-17 | 0.4717 | 0.4717 |
| 2025-12-16 | 0.4706 | 0.4706 |
| 2025-12-15 | 0.4789 | 0.4789 |
| 2025-12-12 | 0.4800 | 0.4800 |
| 2025-12-11 | 0.4762 | 0.4762 |
| 2025-12-10 | 0.4780 | 0.4780 |
| 2025-12-09 | 0.4786 | 0.4786 |
| 2025-12-08 | 0.4836 | 0.4836 |
| 2025-12-05 | 0.4820 | 0.4820 |
| 2025-12-04 | 0.4755 | 0.4755 |
| 2025-12-03 | 0.4775 | 0.4775 |
| 2025-12-02 | 0.4818 | 0.4818 |
| 2025-12-01 | 0.4837 | 0.4837 |
| 2025-11-28 | 0.4829 | 0.4829 |
| 2025-11-27 | 0.4801 | 0.4801 |
| 2025-11-26 | 0.4798 | 0.4798 |
| 2025-11-25 | 0.4835 | 0.4835 |
| 2025-11-24 | 0.4809 | 0.4809 |
| 2025-11-21 | 0.4805 | 0.4805 |
| 2025-11-20 | 0.4988 | 0.4988 |
| 2025-11-19 | 0.5002 | 0.5002 |
| 2025-11-18 | 0.5033 | 0.5033 |
| 2025-11-17 | 0.5125 | 0.5125 |
| 2025-11-14 | 0.5119 | 0.5119 |
| 2025-11-13 | 0.5157 | 0.5157 |
| 2025-11-12 | 0.5110 | 0.5110 |
| 2025-11-11 | 0.5194 | 0.5194 |
| 2025-11-10 | 0.5165 | 0.5165 |
| 2025-11-07 | 0.5156 | 0.5156 |
| 2025-11-06 | 0.5100 | 0.5100 |
| 2025-11-05 | 0.5067 | 0.5067 |
| 2025-11-04 | 0.5018 | 0.5018 |
| 2025-11-03 | 0.5040 | 0.5040 |
| 2025-10-31 | 0.5021 | 0.5021 |
| 2025-10-30 | 0.5001 | 0.5001 |
| 2025-10-29 | 0.5052 | 0.5052 |
| 2025-10-28 | 0.4989 | 0.4989 |
| 2025-10-27 | 0.4988 | 0.4988 |
| 2025-10-24 | 0.4960 | 0.4960 |
| 2025-10-23 | 0.4973 | 0.4973 |
| 2025-10-22 | 0.4971 | 0.4971 |
| 2025-10-21 | 0.4982 | 0.4982 |
| 2025-10-20 | 0.4931 | 0.4931 |
| 2025-10-17 | 0.4913 | 0.4913 |
| 2025-10-16 | 0.5010 | 0.5010 |
| 2025-10-15 | 0.5083 | 0.5083 |
| 2025-10-14 | 0.5055 | 0.5055 |
| 2025-10-13 | 0.5076 | 0.5076 |
| 2025-10-10 | 0.5015 | 0.5015 |
| 2025-10-09 | 0.4998 | 0.4998 |
| 2025-09-30 | 0.4907 | 0.4907 |
| 2025-09-29 | 0.4915 | 0.4915 |
