汇添富中证环境治理指数(LOF)A(501030)
2026-03-04
0.6270
0.3040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 0.6270 | 0.6270 |
| 2026-03-03 | 0.6251 | 0.6251 |
| 2026-03-02 | 0.6453 | 0.6453 |
| 2026-02-27 | 0.6528 | 0.6528 |
| 2026-02-26 | 0.6401 | 0.6401 |
| 2026-02-25 | 0.6356 | 0.6356 |
| 2026-02-24 | 0.6259 | 0.6259 |
| 2026-02-13 | 0.6149 | 0.6149 |
| 2026-02-12 | 0.6258 | 0.6258 |
| 2026-02-11 | 0.6228 | 0.6228 |
| 2026-02-10 | 0.6216 | 0.6216 |
| 2026-02-09 | 0.6259 | 0.6259 |
| 2026-02-06 | 0.6167 | 0.6167 |
| 2026-02-05 | 0.6107 | 0.6107 |
| 2026-02-04 | 0.6215 | 0.6215 |
| 2026-02-03 | 0.6137 | 0.6137 |
| 2026-02-02 | 0.5986 | 0.5986 |
| 2026-01-30 | 0.6096 | 0.6096 |
| 2026-01-29 | 0.6189 | 0.6189 |
| 2026-01-28 | 0.6203 | 0.6203 |
| 2026-01-27 | 0.6153 | 0.6153 |
| 2026-01-26 | 0.6218 | 0.6218 |
| 2026-01-23 | 0.6259 | 0.6259 |
| 2026-01-22 | 0.6129 | 0.6129 |
| 2026-01-21 | 0.6058 | 0.6058 |
| 2026-01-20 | 0.6022 | 0.6022 |
| 2026-01-19 | 0.6012 | 0.6012 |
| 2026-01-16 | 0.5955 | 0.5955 |
| 2026-01-15 | 0.5952 | 0.5952 |
| 2026-01-14 | 0.5936 | 0.5936 |
| 2026-01-13 | 0.5891 | 0.5891 |
| 2026-01-12 | 0.6005 | 0.6005 |
| 2026-01-09 | 0.5975 | 0.5975 |
| 2026-01-08 | 0.5922 | 0.5922 |
| 2026-01-07 | 0.5875 | 0.5875 |
| 2026-01-06 | 0.5850 | 0.5850 |
| 2026-01-05 | 0.5794 | 0.5794 |
| 2025-12-31 | 0.5728 | 0.5728 |
| 2025-12-30 | 0.5714 | 0.5714 |
| 2025-12-29 | 0.5750 | 0.5750 |
| 2025-12-26 | 0.5798 | 0.5798 |
| 2025-12-25 | 0.5776 | 0.5776 |
| 2025-12-24 | 0.5734 | 0.5734 |
| 2025-12-23 | 0.5659 | 0.5659 |
| 2025-12-22 | 0.5685 | 0.5685 |
| 2025-12-19 | 0.5658 | 0.5658 |
| 2025-12-18 | 0.5566 | 0.5566 |
| 2025-12-17 | 0.5574 | 0.5574 |
| 2025-12-16 | 0.5561 | 0.5561 |
| 2025-12-15 | 0.5659 | 0.5659 |
| 2025-12-12 | 0.5681 | 0.5681 |
| 2025-12-11 | 0.5629 | 0.5629 |
| 2025-12-10 | 0.5648 | 0.5648 |
| 2025-12-09 | 0.5655 | 0.5655 |
| 2025-12-08 | 0.5713 | 0.5713 |
| 2025-12-05 | 0.5694 | 0.5694 |
| 2025-12-04 | 0.5617 | 0.5617 |
| 2025-12-03 | 0.5640 | 0.5640 |
| 2025-12-02 | 0.5690 | 0.5690 |
| 2025-12-01 | 0.5712 | 0.5712 |
| 2025-11-28 | 0.5702 | 0.5702 |
| 2025-11-27 | 0.5669 | 0.5669 |
| 2025-11-26 | 0.5665 | 0.5665 |
| 2025-11-25 | 0.5708 | 0.5708 |
| 2025-11-24 | 0.5679 | 0.5679 |
| 2025-11-21 | 0.5673 | 0.5673 |
| 2025-11-20 | 0.5886 | 0.5886 |
| 2025-11-19 | 0.5904 | 0.5904 |
| 2025-11-18 | 0.5941 | 0.5941 |
| 2025-11-17 | 0.6048 | 0.6048 |
| 2025-11-14 | 0.6037 | 0.6037 |
| 2025-11-13 | 0.6081 | 0.6081 |
| 2025-11-12 | 0.6024 | 0.6024 |
| 2025-11-11 | 0.6124 | 0.6124 |
| 2025-11-10 | 0.6092 | 0.6092 |
| 2025-11-07 | 0.6082 | 0.6082 |
| 2025-11-06 | 0.6019 | 0.6019 |
| 2025-11-05 | 0.5976 | 0.5976 |
| 2025-11-04 | 0.5920 | 0.5920 |
| 2025-11-03 | 0.5946 | 0.5946 |
| 2025-10-31 | 0.5919 | 0.5919 |
| 2025-10-30 | 0.5897 | 0.5897 |
| 2025-10-29 | 0.5959 | 0.5959 |
| 2025-10-28 | 0.5883 | 0.5883 |
| 2025-10-27 | 0.5883 | 0.5883 |
| 2025-10-24 | 0.5850 | 0.5850 |
| 2025-10-23 | 0.5865 | 0.5865 |
| 2025-10-22 | 0.5862 | 0.5862 |
| 2025-10-21 | 0.5875 | 0.5875 |
| 2025-10-20 | 0.5816 | 0.5816 |
| 2025-10-17 | 0.5793 | 0.5793 |
| 2025-10-16 | 0.5912 | 0.5912 |
| 2025-10-15 | 0.6000 | 0.6000 |
| 2025-10-14 | 0.5966 | 0.5966 |
| 2025-10-13 | 0.5993 | 0.5993 |
| 2025-10-10 | 0.5923 | 0.5923 |
| 2025-10-09 | 0.5903 | 0.5903 |
| 2025-09-30 | 0.5794 | 0.5794 |
| 2025-09-29 | 0.5804 | 0.5804 |
| 2025-09-26 | 0.5717 | 0.5717 |
| 2025-09-25 | 0.5765 | 0.5765 |
| 2025-09-24 | 0.5771 | 0.5771 |
| 2025-09-23 | 0.5695 | 0.5695 |
| 2025-09-22 | 0.5710 | 0.5710 |
| 2025-09-19 | 0.5696 | 0.5696 |
| 2025-09-18 | 0.5688 | 0.5688 |
| 2025-09-17 | 0.5780 | 0.5780 |
| 2025-09-16 | 0.5767 | 0.5767 |
| 2025-09-15 | 0.5747 | 0.5747 |
| 2025-09-12 | 0.5753 | 0.5753 |
| 2025-09-11 | 0.5745 | 0.5745 |
| 2025-09-10 | 0.5674 | 0.5674 |
| 2025-09-09 | 0.5707 | 0.5707 |
| 2025-09-08 | 0.5732 | 0.5732 |
