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基金业绩

基金费率

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投资组合

基金概况

财务数据

交银中证环境治理指数(LOF)(164908)

2020-08-07     0.5620-1.9197%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-08-070.56200.5620
2020-08-060.57300.5730
2020-08-050.57500.5750
2020-08-040.57400.5740
2020-08-030.57100.5710
2020-07-310.55700.5570
2020-07-300.55400.5540
2020-07-290.55500.5550
2020-07-280.54700.5470
2020-07-270.54000.5400
2020-07-240.54100.5410
2020-07-230.56400.5640
2020-07-220.57000.5700
2020-07-210.56900.5690
2020-07-200.57600.5760
2020-07-170.55800.5580
2020-07-160.54400.5440
2020-07-150.55400.5540
2020-07-140.56500.5650
2020-07-130.56800.5680
2020-07-100.54900.5490
2020-07-090.55500.5550
2020-07-080.54300.5430
2020-07-070.53500.5350
2020-07-060.53400.5340
2020-07-030.51600.5160
2020-07-020.51100.5110
2020-07-010.50400.5040
2020-06-300.50200.5020
2020-06-290.49800.4980
2020-06-240.50300.5030
2020-06-230.50500.5050
2020-06-220.50600.5060
2020-06-190.50800.5080
2020-06-180.50900.5090
2020-06-170.51000.5100
2020-06-160.50700.5070
2020-06-150.50000.5000
2020-06-120.49900.4990
2020-06-110.50000.5000
2020-06-100.50200.5020
2020-06-090.50400.5040
2020-06-080.50300.5030
2020-06-050.50600.5060
2020-06-040.50600.5060
2020-06-030.50400.5040
2020-06-020.50500.5050
2020-06-010.50300.5030
2020-05-290.49200.4920
2020-05-280.49000.4900
2020-05-270.49200.4920
2020-05-260.49400.4940
2020-05-250.48700.4870
2020-05-220.48700.4870
2020-05-210.49500.4950
2020-05-200.49800.4980
2020-05-190.50300.5030
2020-05-180.50200.5020
2020-05-150.50200.5020
2020-05-140.50100.5010
2020-05-130.50600.5060
2020-05-120.50700.5070
2020-05-110.50700.5070
2020-05-080.50800.5080
2020-05-070.50300.5030
2020-05-060.50600.5060
2020-04-300.49700.4970
2020-04-290.48700.4870
2020-04-280.48800.4880
2020-04-270.49700.4970
2020-04-240.49700.4970
2020-04-230.50500.5050
2020-04-220.50500.5050
2020-04-210.50000.5000
2020-04-200.50300.5030
2020-04-170.49800.4980
2020-04-160.50000.5000
2020-04-150.49900.4990
2020-04-140.50300.5030
2020-04-130.49700.4970
2020-04-100.49800.4980
2020-04-090.50700.5070
2020-04-080.50400.5040
2020-04-070.50200.5020
2020-04-030.48900.4890
2020-04-020.49300.4930
2020-04-010.48500.4850
2020-03-310.48800.4880
2020-03-300.48700.4870
2020-03-270.49700.4970
2020-03-260.49800.4980
2020-03-250.50500.5050
2020-03-240.49700.4970
2020-03-230.49000.4900
2020-03-200.50500.5050
2020-03-190.49500.4950
2020-03-180.49600.4960
2020-03-170.50500.5050
2020-03-160.50700.5070
2020-03-130.52800.5280
2020-03-120.53800.5380
2020-03-110.54500.5450
2020-03-100.54700.5470
2020-03-090.54100.5410
2020-03-060.55500.5550
2020-03-050.56200.5620
2020-03-040.55300.5530
2020-03-030.54100.5410
2020-03-020.53200.5320
2020-02-280.50800.5080
2020-02-270.53400.5340
2020-02-260.52200.5220
2020-02-250.52300.5230
2020-02-240.53100.5310
2020-02-210.52600.5260
2020-02-200.52400.5240
2020-02-190.51900.5190
2020-02-180.52300.5230
2020-02-170.51800.5180
2020-02-140.50700.5070