交银中证环境治理指数(LOF)A(164908)
2025-05-16
0.4240
0.4026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.4240 | 0.4240 |
| 2025-05-15 | 0.4223 | 0.4223 |
| 2025-05-14 | 0.4270 | 0.4270 |
| 2025-05-13 | 0.4270 | 0.4270 |
| 2025-05-12 | 0.4254 | 0.4254 |
| 2025-05-09 | 0.4210 | 0.4210 |
| 2025-05-08 | 0.4224 | 0.4224 |
| 2025-05-07 | 0.4191 | 0.4191 |
| 2025-05-06 | 0.4167 | 0.4167 |
| 2025-04-30 | 0.4085 | 0.4085 |
| 2025-04-29 | 0.4086 | 0.4086 |
| 2025-04-28 | 0.4075 | 0.4075 |
| 2025-04-25 | 0.4129 | 0.4129 |
| 2025-04-24 | 0.4115 | 0.4115 |
| 2025-04-23 | 0.4137 | 0.4137 |
| 2025-04-22 | 0.4127 | 0.4127 |
| 2025-04-21 | 0.4107 | 0.4107 |
| 2025-04-18 | 0.4085 | 0.4085 |
| 2025-04-17 | 0.4100 | 0.4100 |
| 2025-04-16 | 0.4094 | 0.4094 |
| 2025-04-15 | 0.4145 | 0.4145 |
| 2025-04-14 | 0.4156 | 0.4156 |
| 2025-04-11 | 0.4116 | 0.4116 |
| 2025-04-10 | 0.4097 | 0.4097 |
| 2025-04-09 | 0.4048 | 0.4048 |
| 2025-04-08 | 0.3991 | 0.3991 |
| 2025-04-07 | 0.3927 | 0.3927 |
| 2025-04-03 | 0.4339 | 0.4339 |
| 2025-04-02 | 0.4321 | 0.4321 |
| 2025-04-01 | 0.4336 | 0.4336 |
| 2025-03-31 | 0.4265 | 0.4265 |
| 2025-03-28 | 0.4311 | 0.4311 |
| 2025-03-27 | 0.4328 | 0.4328 |
| 2025-03-26 | 0.4365 | 0.4365 |
| 2025-03-25 | 0.4324 | 0.4324 |
| 2025-03-24 | 0.4300 | 0.4300 |
| 2025-03-21 | 0.4318 | 0.4318 |
| 2025-03-20 | 0.4336 | 0.4336 |
| 2025-03-19 | 0.4349 | 0.4349 |
| 2025-03-18 | 0.4360 | 0.4360 |
| 2025-03-17 | 0.4346 | 0.4346 |
| 2025-03-14 | 0.4282 | 0.4282 |
| 2025-03-13 | 0.4246 | 0.4246 |
| 2025-03-12 | 0.4264 | 0.4264 |
| 2025-03-11 | 0.4244 | 0.4244 |
| 2025-03-10 | 0.4234 | 0.4234 |
| 2025-03-07 | 0.4210 | 0.4210 |
| 2025-03-06 | 0.4202 | 0.4202 |
| 2025-03-05 | 0.4156 | 0.4156 |
| 2025-03-04 | 0.4180 | 0.4180 |
| 2025-03-03 | 0.4151 | 0.4151 |
| 2025-02-28 | 0.4137 | 0.4137 |
| 2025-02-27 | 0.4224 | 0.4224 |
| 2025-02-26 | 0.4263 | 0.4263 |
| 2025-02-25 | 0.4222 | 0.4222 |
| 2025-02-24 | 0.4228 | 0.4228 |
| 2025-02-21 | 0.4164 | 0.4164 |
| 2025-02-20 | 0.4138 | 0.4138 |
| 2025-02-19 | 0.4130 | 0.4130 |
| 2025-02-18 | 0.4090 | 0.4090 |
| 2025-02-17 | 0.4144 | 0.4144 |
| 2025-02-14 | 0.4067 | 0.4067 |
| 2025-02-13 | 0.4076 | 0.4076 |
| 2025-02-12 | 0.4108 | 0.4108 |
| 2025-02-11 | 0.4083 | 0.4083 |
| 2025-02-10 | 0.4097 | 0.4097 |
| 2025-02-07 | 0.4071 | 0.4071 |
| 2025-02-06 | 0.4014 | 0.4014 |
| 2025-02-05 | 0.3974 | 0.3974 |
| 2025-01-27 | 0.3987 | 0.3987 |
| 2025-01-24 | 0.3986 | 0.3986 |
| 2025-01-23 | 0.3974 | 0.3974 |
| 2025-01-22 | 0.3978 | 0.3978 |
| 2025-01-21 | 0.4015 | 0.4015 |
| 2025-01-20 | 0.4046 | 0.4046 |
| 2025-01-17 | 0.4025 | 0.4025 |
| 2025-01-16 | 0.4029 | 0.4029 |
| 2025-01-15 | 0.4001 | 0.4001 |
| 2025-01-14 | 0.4016 | 0.4016 |
| 2025-01-13 | 0.3891 | 0.3891 |
| 2025-01-10 | 0.3866 | 0.3866 |
| 2025-01-09 | 0.3929 | 0.3929 |
| 2025-01-08 | 0.3945 | 0.3945 |
| 2025-01-07 | 0.3965 | 0.3965 |
| 2025-01-06 | 0.3941 | 0.3941 |
| 2025-01-03 | 0.3931 | 0.3931 |
| 2025-01-02 | 0.4022 | 0.4022 |
| 2024-12-31 | 0.4131 | 0.4131 |
| 2024-12-30 | 0.4218 | 0.4218 |
| 2024-12-27 | 0.4246 | 0.4246 |
| 2024-12-26 | 0.4203 | 0.4203 |
| 2024-12-25 | 0.4197 | 0.4197 |
| 2024-12-24 | 0.4249 | 0.4249 |
| 2024-12-23 | 0.4188 | 0.4188 |
| 2024-12-20 | 0.4278 | 0.4278 |
| 2024-12-19 | 0.4276 | 0.4276 |
| 2024-12-18 | 0.4294 | 0.4294 |
| 2024-12-17 | 0.4278 | 0.4278 |
| 2024-12-16 | 0.4364 | 0.4364 |
| 2024-12-13 | 0.4372 | 0.4372 |
| 2024-12-12 | 0.4464 | 0.4464 |
| 2024-12-11 | 0.4473 | 0.4473 |
| 2024-12-10 | 0.4396 | 0.4396 |
| 2024-12-09 | 0.4418 | 0.4418 |
| 2024-12-06 | 0.4433 | 0.4433 |
| 2024-12-05 | 0.4357 | 0.4357 |
| 2024-12-04 | 0.4344 | 0.4344 |
| 2024-12-03 | 0.4419 | 0.4419 |
| 2024-12-02 | 0.4387 | 0.4387 |
| 2024-11-29 | 0.4306 | 0.4306 |
| 2024-11-28 | 0.4282 | 0.4282 |
| 2024-11-27 | 0.4212 | 0.4212 |
| 2024-11-26 | 0.4159 | 0.4159 |
| 2024-11-25 | 0.4223 | 0.4223 |
| 2024-11-22 | 0.4192 | 0.4192 |
| 2024-11-21 | 0.4311 | 0.4311 |
