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交银中证环境治理指数(LOF)C(013413)

2024-04-19     0.35910.4195%
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净值发布日期 单位净值 累计净值
2024-04-190.35910.3591
2024-04-180.35760.3576
2024-04-170.36150.3615
2024-04-160.34520.3452
2024-04-150.36100.3610
2024-04-120.36770.3677
2024-04-110.37160.3716
2024-04-100.36780.3678
2024-04-090.37330.3733
2024-04-080.37070.3707
2024-04-030.37700.3770
2024-04-020.37720.3772
2024-04-010.37420.3742
2024-03-290.36680.3668
2024-03-280.35940.3594
2024-03-270.35550.3555
2024-03-260.36530.3653
2024-03-250.36210.3621
2024-03-220.36760.3676
2024-03-210.37320.3732
2024-03-200.37480.3748
2024-03-190.37320.3732
2024-03-180.37630.3763
2024-03-150.37190.3719
2024-03-140.36390.3639
2024-03-130.36080.3608
2024-03-120.36270.3627
2024-03-110.36310.3631
2024-03-080.35510.3551
2024-03-070.35150.3515
2024-03-060.35340.3534
2024-03-050.34930.3493
2024-03-040.35480.3548
2024-03-010.35700.3570
2024-02-290.35590.3559
2024-02-280.34530.3453
2024-02-270.35740.3574
2024-02-260.35260.3526
2024-02-230.34890.3489
2024-02-220.34450.3445
2024-02-210.34060.3406
2024-02-200.33640.3364
2024-02-190.33650.3365
2024-02-080.33380.3338
2024-02-070.31880.3188
2024-02-060.31420.3142
2024-02-050.30190.3019
2024-02-020.32340.3234
2024-02-010.33760.3376
2024-01-310.34250.3425
2024-01-300.35110.3511
2024-01-290.35930.3593
2024-01-260.36920.3692
2024-01-250.36950.3695
2024-01-240.35800.3580
2024-01-230.35140.3514
2024-01-220.34620.3462
2024-01-190.36490.3649
2024-01-180.36930.3693
2024-01-170.37190.3719
2024-01-160.38090.3809
2024-01-150.38320.3832
2024-01-120.38860.3886
2024-01-110.38480.3848
2024-01-100.37960.3796
2024-01-090.38100.3810
2024-01-080.37900.3790
2024-01-050.38530.3853
2024-01-040.39030.3903
2024-01-030.39140.3914
2024-01-020.39020.3902
2023-12-310.38760.3876
2023-12-290.38760.3876
2023-12-280.38450.3845
2023-12-270.37660.3766
2023-12-260.37760.3776
2023-12-250.37770.3777
2023-12-220.38060.3806
2023-12-210.38230.3823
2023-12-200.37880.3788
2023-12-190.38110.3811
2023-12-180.38190.3819
2023-12-150.38810.3881
2023-12-140.39000.3900
2023-12-130.38920.3892
2023-12-120.39130.3913
2023-12-110.39120.3912
2023-12-080.38780.3878
2023-12-070.39150.3915
2023-12-060.39490.3949
2023-12-050.39380.3938
2023-12-040.39900.3990
2023-12-010.39930.3993
2023-11-300.39860.3986
2023-11-290.40110.4011
2023-11-280.40370.4037
2023-11-270.40010.4001
2023-11-240.40160.4016
2023-11-230.40610.4061
2023-11-220.40300.4030
2023-11-210.40670.4067
2023-11-200.40830.4083
2023-11-170.40600.4060
2023-11-160.40470.4047
2023-11-150.40930.4093
2023-11-140.40460.4046
2023-11-130.40430.4043
2023-11-100.40150.4015
2023-11-090.40270.4027
2023-11-080.40370.4037
2023-11-070.40530.4053
2023-11-060.40500.4050
2023-11-030.39920.3992
2023-11-020.39670.3967
2023-11-010.40070.4007
2023-10-310.40010.4001
2023-10-300.40200.4020
2023-10-270.40340.4034
2023-10-260.39700.3970
2023-10-250.39720.3972