交银中证环境治理指数(LOF)C(013413)
2024-07-26
0.3275
1.3932%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.3230 | 0.3230 |
| 2024-07-24 | 0.3190 | 0.3190 |
| 2024-07-23 | 0.3202 | 0.3202 |
| 2024-07-22 | 0.3226 | 0.3226 |
| 2024-07-19 | 0.3233 | 0.3233 |
| 2024-07-18 | 0.3228 | 0.3228 |
| 2024-07-17 | 0.3203 | 0.3203 |
| 2024-07-16 | 0.3229 | 0.3229 |
| 2024-07-15 | 0.3241 | 0.3241 |
| 2024-07-12 | 0.3275 | 0.3275 |
| 2024-07-11 | 0.3276 | 0.3276 |
| 2024-07-10 | 0.3191 | 0.3191 |
| 2024-07-09 | 0.3220 | 0.3220 |
| 2024-07-08 | 0.3177 | 0.3177 |
| 2024-07-05 | 0.3239 | 0.3239 |
| 2024-07-04 | 0.3222 | 0.3222 |
| 2024-07-03 | 0.3305 | 0.3305 |
| 2024-07-02 | 0.3334 | 0.3334 |
| 2024-07-01 | 0.3324 | 0.3324 |
| 2024-06-30 | 0.3258 | 0.3258 |
| 2024-06-28 | 0.3258 | 0.3258 |
| 2024-06-27 | 0.3247 | 0.3247 |
| 2024-06-26 | 0.3313 | 0.3313 |
| 2024-06-25 | 0.3249 | 0.3249 |
| 2024-06-24 | 0.3257 | 0.3257 |
| 2024-06-21 | 0.3360 | 0.3360 |
| 2024-06-20 | 0.3344 | 0.3344 |
| 2024-06-19 | 0.3423 | 0.3423 |
| 2024-06-18 | 0.3459 | 0.3459 |
| 2024-06-17 | 0.3430 | 0.3430 |
| 2024-06-14 | 0.3437 | 0.3437 |
| 2024-06-13 | 0.3441 | 0.3441 |
| 2024-06-12 | 0.3469 | 0.3469 |
| 2024-06-11 | 0.3445 | 0.3445 |
| 2024-06-07 | 0.3462 | 0.3462 |
| 2024-06-06 | 0.3398 | 0.3398 |
| 2024-06-05 | 0.3493 | 0.3493 |
| 2024-06-04 | 0.3550 | 0.3550 |
| 2024-06-03 | 0.3552 | 0.3552 |
| 2024-05-31 | 0.3626 | 0.3626 |
| 2024-05-30 | 0.3644 | 0.3644 |
| 2024-05-29 | 0.3649 | 0.3649 |
| 2024-05-28 | 0.3637 | 0.3637 |
| 2024-05-27 | 0.3652 | 0.3652 |
| 2024-05-24 | 0.3630 | 0.3630 |
| 2024-05-23 | 0.3639 | 0.3639 |
| 2024-05-22 | 0.3719 | 0.3719 |
| 2024-05-21 | 0.3684 | 0.3684 |
| 2024-05-20 | 0.3735 | 0.3735 |
| 2024-05-17 | 0.3723 | 0.3723 |
| 2024-05-16 | 0.3704 | 0.3704 |
| 2024-05-15 | 0.3697 | 0.3697 |
| 2024-05-14 | 0.3744 | 0.3744 |
| 2024-05-13 | 0.3725 | 0.3725 |
| 2024-05-10 | 0.3734 | 0.3734 |
| 2024-05-09 | 0.3756 | 0.3756 |
| 2024-05-08 | 0.3697 | 0.3697 |
| 2024-05-07 | 0.3734 | 0.3734 |
| 2024-05-06 | 0.3728 | 0.3728 |
| 2024-04-30 | 0.3666 | 0.3666 |
| 2024-04-29 | 0.3681 | 0.3681 |
| 2024-04-26 | 0.3584 | 0.3584 |
| 2024-04-25 | 0.3564 | 0.3564 |
| 2024-04-24 | 0.3555 | 0.3555 |
| 2024-04-23 | 0.3527 | 0.3527 |
| 2024-04-22 | 0.3551 | 0.3551 |
| 2024-04-19 | 0.3591 | 0.3591 |
| 2024-04-18 | 0.3576 | 0.3576 |
| 2024-04-17 | 0.3615 | 0.3615 |
| 2024-04-16 | 0.3452 | 0.3452 |
| 2024-04-15 | 0.3610 | 0.3610 |
| 2024-04-12 | 0.3677 | 0.3677 |
| 2024-04-11 | 0.3716 | 0.3716 |
| 2024-04-10 | 0.3678 | 0.3678 |
| 2024-04-09 | 0.3733 | 0.3733 |
| 2024-04-08 | 0.3707 | 0.3707 |
| 2024-04-03 | 0.3770 | 0.3770 |
| 2024-04-02 | 0.3772 | 0.3772 |
| 2024-04-01 | 0.3742 | 0.3742 |
| 2024-03-29 | 0.3668 | 0.3668 |
| 2024-03-28 | 0.3594 | 0.3594 |
| 2024-03-27 | 0.3555 | 0.3555 |
| 2024-03-26 | 0.3653 | 0.3653 |
| 2024-03-25 | 0.3621 | 0.3621 |
| 2024-03-22 | 0.3676 | 0.3676 |
| 2024-03-21 | 0.3732 | 0.3732 |
| 2024-03-20 | 0.3748 | 0.3748 |
| 2024-03-19 | 0.3732 | 0.3732 |
| 2024-03-18 | 0.3763 | 0.3763 |
| 2024-03-15 | 0.3719 | 0.3719 |
| 2024-03-14 | 0.3639 | 0.3639 |
| 2024-03-13 | 0.3608 | 0.3608 |
| 2024-03-12 | 0.3627 | 0.3627 |
| 2024-03-11 | 0.3631 | 0.3631 |
| 2024-03-08 | 0.3551 | 0.3551 |
| 2024-03-07 | 0.3515 | 0.3515 |
| 2024-03-06 | 0.3534 | 0.3534 |
| 2024-03-05 | 0.3493 | 0.3493 |
| 2024-03-04 | 0.3548 | 0.3548 |
| 2024-03-01 | 0.3570 | 0.3570 |
| 2024-02-29 | 0.3559 | 0.3559 |
| 2024-02-28 | 0.3453 | 0.3453 |
| 2024-02-27 | 0.3574 | 0.3574 |
| 2024-02-26 | 0.3526 | 0.3526 |
| 2024-02-23 | 0.3489 | 0.3489 |
| 2024-02-22 | 0.3445 | 0.3445 |
| 2024-02-21 | 0.3406 | 0.3406 |
| 2024-02-20 | 0.3364 | 0.3364 |
| 2024-02-19 | 0.3365 | 0.3365 |
| 2024-02-08 | 0.3338 | 0.3338 |
| 2024-02-07 | 0.3188 | 0.3188 |
| 2024-02-06 | 0.3142 | 0.3142 |
| 2024-02-05 | 0.3019 | 0.3019 |
| 2024-02-02 | 0.3234 | 0.3234 |
| 2024-02-01 | 0.3376 | 0.3376 |
| 2024-01-31 | 0.3425 | 0.3425 |
| 2024-01-30 | 0.3511 | 0.3511 |
| 2024-01-29 | 0.3593 | 0.3593 |
