交银中证环境治理指数(LOF)C(013413)
2025-12-26
0.4905
0.3889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-26 | 0.4842 | 0.4842 |
| 2025-09-25 | 0.4882 | 0.4882 |
| 2025-09-24 | 0.4887 | 0.4887 |
| 2025-09-23 | 0.4824 | 0.4824 |
| 2025-09-22 | 0.4836 | 0.4836 |
| 2025-09-19 | 0.4824 | 0.4824 |
| 2025-09-18 | 0.4817 | 0.4817 |
| 2025-09-17 | 0.4895 | 0.4895 |
| 2025-09-16 | 0.4884 | 0.4884 |
| 2025-09-15 | 0.4866 | 0.4866 |
| 2025-09-12 | 0.4872 | 0.4872 |
| 2025-09-11 | 0.4865 | 0.4865 |
| 2025-09-10 | 0.4806 | 0.4806 |
| 2025-09-09 | 0.4833 | 0.4833 |
| 2025-09-08 | 0.4854 | 0.4854 |
| 2025-09-05 | 0.4796 | 0.4796 |
| 2025-09-04 | 0.4706 | 0.4706 |
| 2025-09-03 | 0.4711 | 0.4711 |
| 2025-09-02 | 0.4787 | 0.4787 |
| 2025-09-01 | 0.4811 | 0.4811 |
| 2025-08-29 | 0.4753 | 0.4753 |
| 2025-08-28 | 0.4766 | 0.4766 |
| 2025-08-27 | 0.4745 | 0.4745 |
| 2025-08-26 | 0.4860 | 0.4860 |
| 2025-08-25 | 0.4839 | 0.4839 |
| 2025-08-22 | 0.4795 | 0.4795 |
| 2025-08-21 | 0.4793 | 0.4793 |
| 2025-08-20 | 0.4802 | 0.4802 |
| 2025-08-19 | 0.4787 | 0.4787 |
| 2025-08-18 | 0.4783 | 0.4783 |
| 2025-08-15 | 0.4746 | 0.4746 |
| 2025-08-14 | 0.4672 | 0.4672 |
| 2025-08-13 | 0.4745 | 0.4745 |
| 2025-08-12 | 0.4697 | 0.4697 |
| 2025-08-11 | 0.4687 | 0.4687 |
| 2025-08-08 | 0.4637 | 0.4637 |
| 2025-08-07 | 0.4610 | 0.4610 |
| 2025-08-06 | 0.4624 | 0.4624 |
| 2025-08-05 | 0.4609 | 0.4609 |
| 2025-08-04 | 0.4569 | 0.4569 |
| 2025-08-01 | 0.4536 | 0.4536 |
| 2025-07-31 | 0.4496 | 0.4496 |
| 2025-07-30 | 0.4574 | 0.4574 |
| 2025-07-29 | 0.4604 | 0.4604 |
| 2025-07-28 | 0.4619 | 0.4619 |
| 2025-07-25 | 0.4620 | 0.4620 |
| 2025-07-24 | 0.4658 | 0.4658 |
| 2025-07-23 | 0.4634 | 0.4634 |
| 2025-07-22 | 0.4634 | 0.4634 |
| 2025-07-21 | 0.4592 | 0.4592 |
| 2025-07-18 | 0.4515 | 0.4515 |
| 2025-07-17 | 0.4484 | 0.4484 |
| 2025-07-16 | 0.4476 | 0.4476 |
| 2025-07-15 | 0.4491 | 0.4491 |
| 2025-07-14 | 0.4533 | 0.4533 |
| 2025-07-11 | 0.4536 | 0.4536 |
| 2025-07-10 | 0.4530 | 0.4530 |
| 2025-07-09 | 0.4507 | 0.4507 |
| 2025-07-08 | 0.4510 | 0.4510 |
| 2025-07-07 | 0.4459 | 0.4459 |
| 2025-07-04 | 0.4414 | 0.4414 |
