行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富中证环境治理指数(LOF)A(501030)

2021-04-16     0.56631.2154%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-160.56630.5663
2021-04-150.55950.5595
2021-04-140.56440.5644
2021-04-130.56260.5626
2021-04-120.56730.5673
2021-04-090.57190.5719
2021-04-080.57330.5733
2021-04-070.58400.5840
2021-04-060.57850.5785
2021-04-020.57310.5731
2021-04-010.58100.5810
2021-03-310.58990.5899
2021-03-300.57710.5771
2021-03-290.58960.5896
2021-03-260.59210.5921
2021-03-250.58360.5836
2021-03-240.60080.6008
2021-03-230.59970.5997
2021-03-220.61260.6126
2021-03-190.59050.5905
2021-03-180.59200.5920
2021-03-170.59270.5927
2021-03-160.60180.6018
2021-03-150.58660.5866
2021-03-120.58320.5832
2021-03-110.56790.5679
2021-03-100.55230.5523
2021-03-090.55710.5571
2021-03-080.57020.5702
2021-03-050.57460.5746
2021-03-040.57920.5792
2021-03-030.58040.5804
2021-03-020.57470.5747
2021-03-010.56320.5632
2021-02-260.55010.5501
2021-02-250.54210.5421
2021-02-240.54510.5451
2021-02-230.54560.5456
2021-02-220.54800.5480
2021-02-190.53830.5383
2021-02-180.52340.5234
2021-02-100.51120.5112
2021-02-090.50950.5095
2021-02-080.49970.4997
2021-02-050.49830.4983
2021-02-040.50190.5019
2021-02-030.50990.5099
2021-02-020.51970.5197
2021-02-010.51960.5196
2021-01-290.51590.5159
2021-01-280.52130.5213
2021-01-270.52280.5228
2021-01-260.52070.5207
2021-01-250.52640.5264
2021-01-220.53210.5321
2021-01-210.53840.5384
2021-01-200.53570.5357
2021-01-190.54050.5405
2021-01-180.53820.5382
2021-01-150.53750.5375
2021-01-140.53070.5307
2021-01-130.52620.5262
2021-01-120.53080.5308
2021-01-110.53040.5304
2021-01-080.54110.5411
2021-01-070.53250.5325
2021-01-060.54500.5450
2021-01-050.54770.5477
2021-01-040.55040.5504
2020-12-310.55020.5502
2020-12-300.54560.5456
2020-12-290.54570.5457
2020-12-280.54750.5475
2020-12-250.55150.5515
2020-12-240.54350.5435
2020-12-230.55420.5542
2020-12-220.55580.5558
2020-12-210.56830.5683
2020-12-180.56360.5636
2020-12-170.56970.5697
2020-12-160.56740.5674
2020-12-150.57190.5719
2020-12-140.56890.5689
2020-12-110.56610.5661
2020-12-100.57380.5738
2020-12-090.57230.5723
2020-12-080.58420.5842
2020-12-070.58750.5875
2020-12-040.59030.5903
2020-12-030.58870.5887
2020-12-020.58830.5883
2020-12-010.58790.5879
2020-11-300.58070.5807
2020-11-270.58330.5833
2020-11-260.58500.5850
2020-11-250.58670.5867
2020-11-240.59470.5947
2020-11-230.59590.5959
2020-11-200.59320.5932
2020-11-190.59170.5917
2020-11-180.59180.5918
2020-11-170.59310.5931
2020-11-160.59510.5951
2020-11-130.59210.5921
2020-11-120.59160.5916
2020-11-110.59400.5940
2020-11-100.59830.5983
2020-11-090.59810.5981
2020-11-060.58960.5896
2020-11-050.59560.5956
2020-11-040.58340.5834
2020-11-030.58890.5889
2020-11-020.57970.5797
2020-10-300.58000.5800
2020-10-290.59710.5971
2020-10-280.59880.5988
2020-10-270.59900.5990
2020-10-260.60330.6033
2020-10-230.60050.6005
2020-10-220.60790.6079