汇添富中证环境治理指数(LOF)A(501030)
2021-09-24
0.6708
-2.0873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-23 | 0.6851 | 0.6851 |
| 2021-09-22 | 0.6609 | 0.6609 |
| 2021-09-17 | 0.6471 | 0.6471 |
| 2021-09-16 | 0.6417 | 0.6417 |
| 2021-09-15 | 0.6589 | 0.6589 |
| 2021-09-14 | 0.6536 | 0.6536 |
| 2021-09-13 | 0.6634 | 0.6634 |
| 2021-09-10 | 0.6473 | 0.6473 |
| 2021-09-09 | 0.6532 | 0.6532 |
| 2021-09-08 | 0.6437 | 0.6437 |
| 2021-09-07 | 0.6380 | 0.6380 |
| 2021-09-06 | 0.6342 | 0.6342 |
| 2021-09-03 | 0.6304 | 0.6304 |
| 2021-09-02 | 0.6318 | 0.6318 |
| 2021-09-01 | 0.6183 | 0.6183 |
| 2021-08-31 | 0.6255 | 0.6255 |
| 2021-08-30 | 0.6079 | 0.6079 |
| 2021-08-27 | 0.5990 | 0.5990 |
| 2021-08-26 | 0.5968 | 0.5968 |
| 2021-08-25 | 0.6033 | 0.6033 |
| 2021-08-24 | 0.5948 | 0.5948 |
| 2021-08-23 | 0.5881 | 0.5881 |
| 2021-08-20 | 0.5780 | 0.5780 |
| 2021-08-19 | 0.5807 | 0.5807 |
| 2021-08-18 | 0.5837 | 0.5837 |
| 2021-08-17 | 0.5820 | 0.5820 |
| 2021-08-16 | 0.5895 | 0.5895 |
| 2021-08-13 | 0.5836 | 0.5836 |
| 2021-08-12 | 0.5836 | 0.5836 |
| 2021-08-11 | 0.5817 | 0.5817 |
| 2021-08-10 | 0.5738 | 0.5738 |
| 2021-08-09 | 0.5689 | 0.5689 |
| 2021-08-06 | 0.5670 | 0.5670 |
| 2021-08-05 | 0.5625 | 0.5625 |
| 2021-08-04 | 0.5693 | 0.5693 |
| 2021-08-03 | 0.5630 | 0.5630 |
| 2021-08-02 | 0.5684 | 0.5684 |
| 2021-07-30 | 0.5572 | 0.5572 |
| 2021-07-29 | 0.5510 | 0.5510 |
| 2021-07-28 | 0.5430 | 0.5430 |
| 2021-07-27 | 0.5593 | 0.5593 |
| 2021-07-26 | 0.5722 | 0.5722 |
| 2021-07-23 | 0.5790 | 0.5790 |
| 2021-07-22 | 0.5858 | 0.5858 |
| 2021-07-21 | 0.5827 | 0.5827 |
| 2021-07-20 | 0.5750 | 0.5750 |
| 2021-07-19 | 0.5762 | 0.5762 |
| 2021-07-16 | 0.5815 | 0.5815 |
| 2021-07-15 | 0.5804 | 0.5804 |
| 2021-07-14 | 0.5842 | 0.5842 |
| 2021-07-13 | 0.5905 | 0.5905 |
| 2021-07-12 | 0.5788 | 0.5788 |
| 2021-07-09 | 0.5777 | 0.5777 |
| 2021-07-08 | 0.5693 | 0.5693 |
| 2021-07-07 | 0.5671 | 0.5671 |
| 2021-07-06 | 0.5604 | 0.5604 |
| 2021-07-05 | 0.5556 | 0.5556 |
| 2021-07-02 | 0.5512 | 0.5512 |
| 2021-07-01 | 0.5542 | 0.5542 |
| 2021-06-30 | 0.5602 | 0.5602 |
| 2021-06-29 | 0.5630 | 0.5630 |
| 2021-06-28 | 0.5653 | 0.5653 |
| 2021-06-25 | 0.5640 | 0.5640 |
| 2021-06-24 | 0.5664 | 0.5664 |
| 2021-06-23 | 0.5684 | 0.5684 |
| 2021-06-22 | 0.5642 | 0.5642 |
| 2021-06-21 | 0.5582 | 0.5582 |
| 2021-06-18 | 0.5547 | 0.5547 |
| 2021-06-17 | 0.5504 | 0.5504 |
| 2021-06-16 | 0.5517 | 0.5517 |
| 2021-06-15 | 0.5604 | 0.5604 |
| 2021-06-11 | 0.5698 | 0.5698 |
| 2021-06-10 | 0.5697 | 0.5697 |
| 2021-06-09 | 0.5689 | 0.5689 |
| 2021-06-08 | 0.5697 | 0.5697 |
| 2021-06-07 | 0.5684 | 0.5684 |
| 2021-06-04 | 0.5701 | 0.5701 |
| 2021-06-03 | 0.5724 | 0.5724 |
| 2021-06-02 | 0.5681 | 0.5681 |
| 2021-06-01 | 0.5691 | 0.5691 |
| 2021-05-31 | 0.5663 | 0.5663 |
| 2021-05-28 | 0.5658 | 0.5658 |
| 2021-05-27 | 0.5714 | 0.5714 |
| 2021-05-26 | 0.5690 | 0.5690 |
| 2021-05-25 | 0.5646 | 0.5646 |
| 2021-05-24 | 0.5644 | 0.5644 |
| 2021-05-21 | 0.5603 | 0.5603 |
| 2021-05-20 | 0.5608 | 0.5608 |
| 2021-05-19 | 0.5662 | 0.5662 |
| 2021-05-18 | 0.5620 | 0.5620 |
| 2021-05-17 | 0.5618 | 0.5618 |
| 2021-05-14 | 0.5690 | 0.5690 |
| 2021-05-13 | 0.5537 | 0.5537 |
| 2021-05-12 | 0.5578 | 0.5578 |
| 2021-05-11 | 0.5564 | 0.5564 |
| 2021-05-10 | 0.5555 | 0.5555 |
| 2021-05-07 | 0.5571 | 0.5571 |
| 2021-05-06 | 0.5545 | 0.5545 |
| 2021-04-30 | 0.5521 | 0.5521 |
| 2021-04-29 | 0.5535 | 0.5535 |
| 2021-04-28 | 0.5538 | 0.5538 |
| 2021-04-27 | 0.5542 | 0.5542 |
| 2021-04-26 | 0.5577 | 0.5577 |
| 2021-04-23 | 0.5634 | 0.5634 |
| 2021-04-22 | 0.5648 | 0.5648 |
| 2021-04-21 | 0.5647 | 0.5647 |
| 2021-04-20 | 0.5693 | 0.5693 |
| 2021-04-19 | 0.5729 | 0.5729 |
| 2021-04-16 | 0.5663 | 0.5663 |
| 2021-04-15 | 0.5595 | 0.5595 |
| 2021-04-14 | 0.5644 | 0.5644 |
| 2021-04-13 | 0.5626 | 0.5626 |
| 2021-04-12 | 0.5673 | 0.5673 |
| 2021-04-09 | 0.5719 | 0.5719 |
| 2021-04-08 | 0.5733 | 0.5733 |
| 2021-04-07 | 0.5840 | 0.5840 |
| 2021-04-06 | 0.5785 | 0.5785 |
| 2021-04-02 | 0.5731 | 0.5731 |
| 2021-04-01 | 0.5810 | 0.5810 |
| 2021-03-31 | 0.5899 | 0.5899 |
