交银中证环境治理指数(LOF)A(164908)
2026-09-10
0.4593
-1.2683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-13 | 0.5367 | 0.5367 |
| 2026-05-12 | 0.5277 | 0.5277 |
| 2026-05-11 | 0.5341 | 0.5341 |
| 2026-05-08 | 0.5362 | 0.5362 |
| 2026-05-07 | 0.5367 | 0.5367 |
| 2026-05-06 | 0.5308 | 0.5308 |
| 2026-04-30 | 0.5226 | 0.5226 |
| 2026-04-29 | 0.5271 | 0.5271 |
| 2026-04-28 | 0.5192 | 0.5192 |
| 2026-04-27 | 0.5205 | 0.5205 |
| 2026-04-24 | 0.5178 | 0.5178 |
| 2026-04-23 | 0.5216 | 0.5216 |
| 2026-04-22 | 0.5250 | 0.5250 |
| 2026-04-21 | 0.5226 | 0.5226 |
| 2026-04-20 | 0.5237 | 0.5237 |
| 2026-04-17 | 0.5206 | 0.5206 |
| 2026-04-16 | 0.5192 | 0.5192 |
| 2026-04-15 | 0.5111 | 0.5111 |
| 2026-04-14 | 0.5145 | 0.5145 |
| 2026-04-13 | 0.5113 | 0.5113 |
| 2026-04-10 | 0.5122 | 0.5122 |
| 2026-04-09 | 0.5091 | 0.5091 |
| 2026-04-08 | 0.5115 | 0.5115 |
| 2026-04-07 | 0.4928 | 0.4928 |
| 2026-04-03 | 0.4860 | 0.4860 |
| 2026-04-02 | 0.4963 | 0.4963 |
| 2026-04-01 | 0.5020 | 0.5020 |
| 2026-03-31 | 0.4971 | 0.4971 |
| 2026-03-30 | 0.5069 | 0.5069 |
| 2026-03-27 | 0.5111 | 0.5111 |
| 2026-03-26 | 0.5059 | 0.5059 |
| 2026-03-25 | 0.5150 | 0.5150 |
| 2026-03-24 | 0.5045 | 0.5045 |
| 2026-03-23 | 0.4882 | 0.4882 |
| 2026-03-20 | 0.5067 | 0.5067 |
