交银中证环境治理指数(LOF)A(164908)
2026-01-16
0.5062
0.0593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.5062 | 0.5062 |
| 2026-01-15 | 0.5059 | 0.5059 |
| 2026-01-14 | 0.5046 | 0.5046 |
| 2026-01-13 | 0.5007 | 0.5007 |
| 2026-01-12 | 0.5106 | 0.5106 |
| 2026-01-09 | 0.5080 | 0.5080 |
| 2026-01-08 | 0.5034 | 0.5034 |
| 2026-01-07 | 0.4994 | 0.4994 |
| 2026-01-06 | 0.4972 | 0.4972 |
| 2026-01-05 | 0.4924 | 0.4924 |
| 2025-12-31 | 0.4868 | 0.4868 |
| 2025-12-30 | 0.4856 | 0.4856 |
| 2025-12-29 | 0.4886 | 0.4886 |
| 2025-12-26 | 0.4927 | 0.4927 |
| 2025-12-25 | 0.4908 | 0.4908 |
| 2025-12-24 | 0.4872 | 0.4872 |
| 2025-12-23 | 0.4809 | 0.4809 |
| 2025-12-22 | 0.4831 | 0.4831 |
| 2025-12-19 | 0.4807 | 0.4807 |
| 2025-12-18 | 0.4730 | 0.4730 |
| 2025-12-17 | 0.4737 | 0.4737 |
| 2025-12-16 | 0.4726 | 0.4726 |
| 2025-12-15 | 0.4810 | 0.4810 |
| 2025-12-12 | 0.4821 | 0.4821 |
| 2025-12-11 | 0.4782 | 0.4782 |
| 2025-12-10 | 0.4801 | 0.4801 |
| 2025-12-09 | 0.4807 | 0.4807 |
| 2025-12-08 | 0.4857 | 0.4857 |
| 2025-12-05 | 0.4841 | 0.4841 |
| 2025-12-04 | 0.4776 | 0.4776 |
| 2025-12-03 | 0.4796 | 0.4796 |
| 2025-12-02 | 0.4839 | 0.4839 |
| 2025-12-01 | 0.4858 | 0.4858 |
| 2025-11-28 | 0.4850 | 0.4850 |
| 2025-11-27 | 0.4822 | 0.4822 |
| 2025-11-26 | 0.4818 | 0.4818 |
| 2025-11-25 | 0.4856 | 0.4856 |
| 2025-11-24 | 0.4830 | 0.4830 |
| 2025-11-21 | 0.4825 | 0.4825 |
| 2025-11-20 | 0.5009 | 0.5009 |
| 2025-11-19 | 0.5023 | 0.5023 |
| 2025-11-18 | 0.5054 | 0.5054 |
| 2025-11-17 | 0.5147 | 0.5147 |
| 2025-11-14 | 0.5141 | 0.5141 |
| 2025-11-13 | 0.5179 | 0.5179 |
| 2025-11-12 | 0.5132 | 0.5132 |
| 2025-11-11 | 0.5216 | 0.5216 |
| 2025-11-10 | 0.5187 | 0.5187 |
| 2025-11-07 | 0.5178 | 0.5178 |
| 2025-11-06 | 0.5121 | 0.5121 |
| 2025-11-05 | 0.5088 | 0.5088 |
| 2025-11-04 | 0.5039 | 0.5039 |
| 2025-11-03 | 0.5061 | 0.5061 |
| 2025-10-31 | 0.5042 | 0.5042 |
| 2025-10-30 | 0.5022 | 0.5022 |
| 2025-10-29 | 0.5073 | 0.5073 |
| 2025-10-28 | 0.5010 | 0.5010 |
| 2025-10-27 | 0.5009 | 0.5009 |
| 2025-10-24 | 0.4981 | 0.4981 |
| 2025-10-23 | 0.4994 | 0.4994 |
| 2025-10-22 | 0.4992 | 0.4992 |
| 2025-10-21 | 0.5003 | 0.5003 |
| 2025-10-20 | 0.4952 | 0.4952 |
| 2025-10-17 | 0.4933 | 0.4933 |
| 2025-10-16 | 0.5031 | 0.5031 |
| 2025-10-15 | 0.5104 | 0.5104 |
| 2025-10-14 | 0.5076 | 0.5076 |
| 2025-10-13 | 0.5098 | 0.5098 |
| 2025-10-10 | 0.5036 | 0.5036 |
| 2025-10-09 | 0.5019 | 0.5019 |
| 2025-09-30 | 0.4927 | 0.4927 |
| 2025-09-29 | 0.4936 | 0.4936 |
| 2025-09-26 | 0.4862 | 0.4862 |
| 2025-09-25 | 0.4902 | 0.4902 |
| 2025-09-24 | 0.4908 | 0.4908 |
| 2025-09-23 | 0.4844 | 0.4844 |
| 2025-09-22 | 0.4856 | 0.4856 |
| 2025-09-19 | 0.4844 | 0.4844 |
| 2025-09-18 | 0.4837 | 0.4837 |
| 2025-09-17 | 0.4915 | 0.4915 |
| 2025-09-16 | 0.4904 | 0.4904 |
| 2025-09-15 | 0.4886 | 0.4886 |
| 2025-09-12 | 0.4892 | 0.4892 |
| 2025-09-11 | 0.4885 | 0.4885 |
| 2025-09-10 | 0.4825 | 0.4825 |
| 2025-09-09 | 0.4853 | 0.4853 |
| 2025-09-08 | 0.4874 | 0.4874 |
| 2025-09-05 | 0.4815 | 0.4815 |
| 2025-09-04 | 0.4725 | 0.4725 |
| 2025-09-03 | 0.4730 | 0.4730 |
| 2025-09-02 | 0.4806 | 0.4806 |
| 2025-09-01 | 0.4831 | 0.4831 |
| 2025-08-29 | 0.4772 | 0.4772 |
| 2025-08-28 | 0.4785 | 0.4785 |
| 2025-08-27 | 0.4765 | 0.4765 |
| 2025-08-26 | 0.4880 | 0.4880 |
| 2025-08-25 | 0.4858 | 0.4858 |
| 2025-08-22 | 0.4815 | 0.4815 |
| 2025-08-21 | 0.4812 | 0.4812 |
| 2025-08-20 | 0.4821 | 0.4821 |
| 2025-08-19 | 0.4807 | 0.4807 |
| 2025-08-18 | 0.4803 | 0.4803 |
| 2025-08-15 | 0.4765 | 0.4765 |
| 2025-08-14 | 0.4691 | 0.4691 |
| 2025-08-13 | 0.4764 | 0.4764 |
| 2025-08-12 | 0.4715 | 0.4715 |
| 2025-08-11 | 0.4706 | 0.4706 |
| 2025-08-08 | 0.4655 | 0.4655 |
| 2025-08-07 | 0.4628 | 0.4628 |
| 2025-08-06 | 0.4642 | 0.4642 |
| 2025-08-05 | 0.4627 | 0.4627 |
| 2025-08-04 | 0.4587 | 0.4587 |
| 2025-08-01 | 0.4554 | 0.4554 |
| 2025-07-31 | 0.4514 | 0.4514 |
| 2025-07-30 | 0.4592 | 0.4592 |
| 2025-07-29 | 0.4622 | 0.4622 |
| 2025-07-28 | 0.4638 | 0.4638 |
| 2025-07-25 | 0.4639 | 0.4639 |
| 2025-07-24 | 0.4676 | 0.4676 |
