交银中证环境治理指数(LOF)A(164908)
2026-11-06
0.4155
-0.8826%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 0.4155 | 0.4155 |
| 2026-11-05 | 0.4192 | 0.4192 |
| 2026-11-04 | 0.4125 | 0.4125 |
| 2026-11-03 | 0.4049 | 0.4049 |
| 2026-11-02 | 0.4068 | 0.4068 |
| 2026-10-30 | 0.4006 | 0.4006 |
| 2026-10-29 | 0.4080 | 0.4080 |
| 2026-10-28 | 0.4156 | 0.4156 |
| 2026-10-27 | 0.4081 | 0.4081 |
| 2026-10-26 | 0.4161 | 0.4161 |
| 2026-10-23 | 0.4176 | 0.4176 |
| 2026-10-22 | 0.4141 | 0.4141 |
| 2026-10-21 | 0.4239 | 0.4239 |
| 2026-10-20 | 0.4266 | 0.4266 |
| 2026-10-19 | 0.4261 | 0.4261 |
| 2026-10-16 | 0.4268 | 0.4268 |
| 2026-10-15 | 0.4231 | 0.4231 |
| 2026-10-14 | 0.4348 | 0.4348 |
| 2026-10-13 | 0.4423 | 0.4423 |
| 2026-10-12 | 0.4438 | 0.4438 |
| 2026-10-09 | 0.4506 | 0.4506 |
| 2026-10-08 | 0.4477 | 0.4477 |
| 2026-09-30 | 0.4431 | 0.4431 |
| 2026-09-29 | 0.4424 | 0.4424 |
| 2026-09-28 | 0.4397 | 0.4397 |
| 2026-09-24 | 0.4509 | 0.4509 |
| 2026-09-23 | 0.4552 | 0.4552 |
| 2026-09-22 | 0.4594 | 0.4594 |
| 2026-09-21 | 0.4599 | 0.4599 |
| 2026-09-18 | 0.4561 | 0.4561 |
| 2026-09-17 | 0.4486 | 0.4486 |
| 2026-09-16 | 0.4519 | 0.4519 |
| 2026-09-15 | 0.4461 | 0.4461 |
| 2026-09-14 | 0.4512 | 0.4512 |
| 2026-09-11 | 0.4507 | 0.4507 |
| 2026-09-10 | 0.4593 | 0.4593 |
| 2026-09-09 | 0.4652 | 0.4652 |
| 2026-09-08 | 0.4648 | 0.4648 |
| 2026-09-07 | 0.4596 | 0.4596 |
| 2026-09-04 | 0.4585 | 0.4585 |
| 2026-09-03 | 0.4617 | 0.4617 |
| 2026-09-02 | 0.4626 | 0.4626 |
| 2026-09-01 | 0.4660 | 0.4660 |
| 2026-08-31 | 0.4645 | 0.4645 |
| 2026-08-28 | 0.4658 | 0.4658 |
| 2026-08-27 | 0.4650 | 0.4650 |
| 2026-08-26 | 0.4615 | 0.4615 |
| 2026-08-25 | 0.4573 | 0.4573 |
| 2026-08-24 | 0.4539 | 0.4539 |
| 2026-08-21 | 0.4555 | 0.4555 |
| 2026-08-20 | 0.4556 | 0.4556 |
| 2026-08-19 | 0.4521 | 0.4521 |
| 2026-08-18 | 0.4660 | 0.4660 |
| 2026-08-17 | 0.4699 | 0.4699 |
| 2026-08-14 | 0.4631 | 0.4631 |
| 2026-08-13 | 0.4616 | 0.4616 |
| 2026-08-12 | 0.4672 | 0.4672 |
| 2026-08-11 | 0.4618 | 0.4618 |
| 2026-08-10 | 0.4647 | 0.4647 |
| 2026-08-07 | 0.4592 | 0.4592 |
| 2026-08-06 | 0.4580 | 0.4580 |
| 2026-08-05 | 0.4607 | 0.4607 |
| 2026-08-04 | 0.4549 | 0.4549 |
| 2026-08-03 | 0.4526 | 0.4526 |
| 2026-07-31 | 0.4423 | 0.4423 |
| 2026-07-30 | 0.4360 | 0.4360 |
| 2026-07-29 | 0.4393 | 0.4393 |
| 2026-07-28 | 0.4341 | 0.4341 |
| 2026-07-27 | 0.4376 | 0.4376 |
| 2026-07-24 | 0.4308 | 0.4308 |
| 2026-07-23 | 0.4405 | 0.4405 |
| 2026-07-22 | 0.4288 | 0.4288 |
| 2026-07-21 | 0.4294 | 0.4294 |
| 2026-07-20 | 0.4244 | 0.4244 |
| 2026-07-17 | 0.4263 | 0.4263 |
| 2026-07-16 | 0.4440 | 0.4440 |
| 2026-07-15 | 0.4492 | 0.4492 |
| 2026-07-14 | 0.4497 | 0.4497 |
| 2026-07-13 | 0.4416 | 0.4416 |
| 2026-07-10 | 0.4590 | 0.4590 |
| 2026-07-09 | 0.4563 | 0.4563 |
| 2026-07-08 | 0.4574 | 0.4574 |
| 2026-07-07 | 0.4696 | 0.4696 |
| 2026-07-06 | 0.4795 | 0.4795 |
| 2026-07-03 | 0.4856 | 0.4856 |
| 2026-07-02 | 0.4809 | 0.4809 |
| 2026-07-01 | 0.4852 | 0.4852 |
| 2026-06-30 | 0.4780 | 0.4780 |
| 2026-06-29 | 0.4750 | 0.4750 |
| 2026-06-26 | 0.4754 | 0.4754 |
| 2026-06-25 | 0.4872 | 0.4872 |
| 2026-06-24 | 0.4901 | 0.4901 |
| 2026-06-23 | 0.4940 | 0.4940 |
| 2026-06-22 | 0.4997 | 0.4997 |
| 2026-06-18 | 0.4923 | 0.4923 |
| 2026-06-17 | 0.4955 | 0.4955 |
| 2026-06-16 | 0.5009 | 0.5009 |
| 2026-06-15 | 0.4999 | 0.4999 |
| 2026-06-12 | 0.4901 | 0.4901 |
| 2026-06-11 | 0.4809 | 0.4809 |
| 2026-06-10 | 0.4827 | 0.4827 |
| 2026-06-09 | 0.4866 | 0.4866 |
| 2026-06-08 | 0.4797 | 0.4797 |
| 2026-06-05 | 0.4928 | 0.4928 |
| 2026-06-04 | 0.4967 | 0.4967 |
| 2026-06-03 | 0.4994 | 0.4994 |
| 2026-06-02 | 0.4964 | 0.4964 |
| 2026-06-01 | 0.4960 | 0.4960 |
| 2026-05-29 | 0.4912 | 0.4912 |
| 2026-05-28 | 0.5005 | 0.5005 |
| 2026-05-27 | 0.4984 | 0.4984 |
| 2026-05-26 | 0.5115 | 0.5115 |
| 2026-05-25 | 0.5166 | 0.5166 |
| 2026-05-22 | 0.5138 | 0.5138 |
| 2026-05-21 | 0.5080 | 0.5080 |
| 2026-05-20 | 0.5224 | 0.5224 |
| 2026-05-19 | 0.5235 | 0.5235 |
| 2026-05-18 | 0.5186 | 0.5186 |
| 2026-05-15 | 0.5198 | 0.5198 |
| 2026-05-14 | 0.5267 | 0.5267 |
