交银中证环境治理指数(LOF)A(164908)
2026-03-09
0.5409
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 0.5409 | 0.5409 |
| 2026-03-06 | 0.5409 | 0.5409 |
| 2026-03-05 | 0.5392 | 0.5392 |
| 2026-03-04 | 0.5337 | 0.5337 |
| 2026-03-03 | 0.5321 | 0.5321 |
| 2026-03-02 | 0.5489 | 0.5489 |
| 2026-02-27 | 0.5552 | 0.5552 |
| 2026-02-26 | 0.5447 | 0.5447 |
| 2026-02-25 | 0.5408 | 0.5408 |
| 2026-02-24 | 0.5326 | 0.5326 |
| 2026-02-13 | 0.5236 | 0.5236 |
| 2026-02-12 | 0.5325 | 0.5325 |
| 2026-02-11 | 0.5300 | 0.5300 |
| 2026-02-10 | 0.5290 | 0.5290 |
| 2026-02-09 | 0.5326 | 0.5326 |
| 2026-02-06 | 0.5247 | 0.5247 |
| 2026-02-05 | 0.5196 | 0.5196 |
| 2026-02-04 | 0.5289 | 0.5289 |
| 2026-02-03 | 0.5222 | 0.5222 |
| 2026-02-02 | 0.5092 | 0.5092 |
| 2026-01-30 | 0.5187 | 0.5187 |
| 2026-01-29 | 0.5265 | 0.5265 |
| 2026-01-28 | 0.5277 | 0.5277 |
| 2026-01-27 | 0.5234 | 0.5234 |
| 2026-01-26 | 0.5289 | 0.5289 |
| 2026-01-23 | 0.5324 | 0.5324 |
| 2026-01-22 | 0.5212 | 0.5212 |
| 2026-01-21 | 0.5152 | 0.5152 |
| 2026-01-20 | 0.5119 | 0.5119 |
| 2026-01-19 | 0.5111 | 0.5111 |
| 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 |
