汇添富中证环境治理指数(LOF)A(501030)
2025-07-02
0.5250
0.8646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-02 | 0.5250 | 0.5250 |
| 2025-07-01 | 0.5205 | 0.5205 |
| 2025-06-30 | 0.5162 | 0.5162 |
| 2025-06-27 | 0.5120 | 0.5120 |
| 2025-06-26 | 0.5111 | 0.5111 |
| 2025-06-25 | 0.5114 | 0.5114 |
| 2025-06-24 | 0.5073 | 0.5073 |
| 2025-06-23 | 0.4991 | 0.4991 |
| 2025-06-20 | 0.4935 | 0.4935 |
| 2025-06-19 | 0.4947 | 0.4947 |
| 2025-06-18 | 0.5024 | 0.5024 |
| 2025-06-17 | 0.5052 | 0.5052 |
| 2025-06-16 | 0.5038 | 0.5038 |
| 2025-06-13 | 0.5040 | 0.5040 |
| 2025-06-12 | 0.5109 | 0.5109 |
| 2025-06-11 | 0.5115 | 0.5115 |
| 2025-06-10 | 0.5096 | 0.5096 |
| 2025-06-09 | 0.5148 | 0.5148 |
| 2025-06-06 | 0.5114 | 0.5114 |
| 2025-06-05 | 0.5137 | 0.5137 |
| 2025-06-04 | 0.5131 | 0.5131 |
| 2025-06-03 | 0.5103 | 0.5103 |
| 2025-05-30 | 0.5112 | 0.5112 |
| 2025-05-29 | 0.5167 | 0.5167 |
| 2025-05-28 | 0.5088 | 0.5088 |
| 2025-05-27 | 0.5050 | 0.5050 |
| 2025-05-26 | 0.5008 | 0.5008 |
| 2025-05-23 | 0.4936 | 0.4936 |
| 2025-05-22 | 0.4970 | 0.4970 |
| 2025-05-21 | 0.5032 | 0.5032 |
| 2025-05-20 | 0.5046 | 0.5046 |
| 2025-05-19 | 0.5027 | 0.5027 |
| 2025-05-16 | 0.4975 | 0.4975 |
| 2025-05-15 | 0.4954 | 0.4954 |
| 2025-05-14 | 0.5009 | 0.5009 |
| 2025-05-13 | 0.5010 | 0.5010 |
| 2025-05-12 | 0.4990 | 0.4990 |
| 2025-05-09 | 0.4939 | 0.4939 |
| 2025-05-08 | 0.4955 | 0.4955 |
| 2025-05-07 | 0.4916 | 0.4916 |
| 2025-05-06 | 0.4888 | 0.4888 |
| 2025-04-30 | 0.4791 | 0.4791 |
| 2025-04-29 | 0.4792 | 0.4792 |
| 2025-04-28 | 0.4779 | 0.4779 |
| 2025-04-25 | 0.4843 | 0.4843 |
| 2025-04-24 | 0.4827 | 0.4827 |
| 2025-04-23 | 0.4852 | 0.4852 |
| 2025-04-22 | 0.4841 | 0.4841 |
| 2025-04-21 | 0.4817 | 0.4817 |
| 2025-04-18 | 0.4791 | 0.4791 |
| 2025-04-17 | 0.4809 | 0.4809 |
| 2025-04-16 | 0.4801 | 0.4801 |
| 2025-04-15 | 0.4861 | 0.4861 |
| 2025-04-14 | 0.4875 | 0.4875 |
| 2025-04-11 | 0.4827 | 0.4827 |
| 2025-04-10 | 0.4805 | 0.4805 |
| 2025-04-09 | 0.4747 | 0.4747 |
| 2025-04-08 | 0.4679 | 0.4679 |
| 2025-04-07 | 0.4604 | 0.4604 |
| 2025-04-03 | 0.5091 | 0.5091 |
| 2025-04-02 | 0.5071 | 0.5071 |
| 2025-04-01 | 0.5088 | 0.5088 |
| 2025-03-31 | 0.5004 | 0.5004 |
| 2025-03-28 | 0.5059 | 0.5059 |
| 2025-03-27 | 0.5080 | 0.5080 |
| 2025-03-26 | 0.5123 | 0.5123 |
| 2025-03-25 | 0.5075 | 0.5075 |
| 2025-03-24 | 0.5046 | 0.5046 |
| 2025-03-21 | 0.5067 | 0.5067 |
| 2025-03-20 | 0.5089 | 0.5089 |
| 2025-03-19 | 0.5104 | 0.5104 |
| 2025-03-18 | 0.5117 | 0.5117 |
| 2025-03-17 | 0.5100 | 0.5100 |
| 2025-03-14 | 0.5025 | 0.5025 |
| 2025-03-13 | 0.4983 | 0.4983 |
| 2025-03-12 | 0.5004 | 0.5004 |
| 2025-03-11 | 0.4980 | 0.4980 |
| 2025-03-10 | 0.4969 | 0.4969 |
| 2025-03-07 | 0.4940 | 0.4940 |
| 2025-03-06 | 0.4930 | 0.4930 |
| 2025-03-05 | 0.4876 | 0.4876 |
| 2025-03-04 | 0.4903 | 0.4903 |
| 2025-03-03 | 0.4870 | 0.4870 |
| 2025-02-28 | 0.4853 | 0.4853 |
| 2025-02-27 | 0.4956 | 0.4956 |
| 2025-02-26 | 0.5001 | 0.5001 |
| 2025-02-25 | 0.4954 | 0.4954 |
| 2025-02-24 | 0.4960 | 0.4960 |
| 2025-02-21 | 0.4885 | 0.4885 |
| 2025-02-20 | 0.4854 | 0.4854 |
| 2025-02-19 | 0.4845 | 0.4845 |
| 2025-02-18 | 0.4798 | 0.4798 |
| 2025-02-17 | 0.4861 | 0.4861 |
| 2025-02-14 | 0.4770 | 0.4770 |
| 2025-02-13 | 0.4781 | 0.4781 |
| 2025-02-12 | 0.4821 | 0.4821 |
| 2025-02-11 | 0.4791 | 0.4791 |
| 2025-02-10 | 0.4808 | 0.4808 |
| 2025-02-07 | 0.4777 | 0.4777 |
| 2025-02-06 | 0.4709 | 0.4709 |
| 2025-02-05 | 0.4662 | 0.4662 |
| 2025-01-27 | 0.4677 | 0.4677 |
| 2025-01-24 | 0.4676 | 0.4676 |
| 2025-01-23 | 0.4663 | 0.4663 |
| 2025-01-22 | 0.4667 | 0.4667 |
| 2025-01-21 | 0.4711 | 0.4711 |
| 2025-01-20 | 0.4748 | 0.4748 |
| 2025-01-17 | 0.4722 | 0.4722 |
| 2025-01-16 | 0.4728 | 0.4728 |
| 2025-01-15 | 0.4694 | 0.4694 |
| 2025-01-14 | 0.4712 | 0.4712 |
| 2025-01-13 | 0.4563 | 0.4563 |
| 2025-01-10 | 0.4533 | 0.4533 |
| 2025-01-09 | 0.4608 | 0.4608 |
| 2025-01-08 | 0.4626 | 0.4626 |
| 2025-01-07 | 0.4650 | 0.4650 |
| 2025-01-06 | 0.4622 | 0.4622 |
