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)

2021-09-24     0.6708-2.0873%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-230.68510.6851
2021-09-220.66090.6609
2021-09-170.64710.6471
2021-09-160.64170.6417
2021-09-150.65890.6589
2021-09-140.65360.6536
2021-09-130.66340.6634
2021-09-100.64730.6473
2021-09-090.65320.6532
2021-09-080.64370.6437
2021-09-070.63800.6380
2021-09-060.63420.6342
2021-09-030.63040.6304
2021-09-020.63180.6318
2021-09-010.61830.6183
2021-08-310.62550.6255
2021-08-300.60790.6079
2021-08-270.59900.5990
2021-08-260.59680.5968
2021-08-250.60330.6033
2021-08-240.59480.5948
2021-08-230.58810.5881
2021-08-200.57800.5780
2021-08-190.58070.5807
2021-08-180.58370.5837
2021-08-170.58200.5820
2021-08-160.58950.5895
2021-08-130.58360.5836
2021-08-120.58360.5836
2021-08-110.58170.5817
2021-08-100.57380.5738
2021-08-090.56890.5689
2021-08-060.56700.5670
2021-08-050.56250.5625
2021-08-040.56930.5693
2021-08-030.56300.5630
2021-08-020.56840.5684
2021-07-300.55720.5572
2021-07-290.55100.5510
2021-07-280.54300.5430
2021-07-270.55930.5593
2021-07-260.57220.5722
2021-07-230.57900.5790
2021-07-220.58580.5858
2021-07-210.58270.5827
2021-07-200.57500.5750
2021-07-190.57620.5762
2021-07-160.58150.5815
2021-07-150.58040.5804
2021-07-140.58420.5842
2021-07-130.59050.5905
2021-07-120.57880.5788
2021-07-090.57770.5777
2021-07-080.56930.5693
2021-07-070.56710.5671
2021-07-060.56040.5604
2021-07-050.55560.5556
2021-07-020.55120.5512
2021-07-010.55420.5542
2021-06-300.56020.5602
2021-06-290.56300.5630
2021-06-280.56530.5653
2021-06-250.56400.5640
2021-06-240.56640.5664
2021-06-230.56840.5684
2021-06-220.56420.5642
2021-06-210.55820.5582
2021-06-180.55470.5547
2021-06-170.55040.5504
2021-06-160.55170.5517
2021-06-150.56040.5604
2021-06-110.56980.5698
2021-06-100.56970.5697
2021-06-090.56890.5689
2021-06-080.56970.5697
2021-06-070.56840.5684
2021-06-040.57010.5701
2021-06-030.57240.5724
2021-06-020.56810.5681
2021-06-010.56910.5691
2021-05-310.56630.5663
2021-05-280.56580.5658
2021-05-270.57140.5714
2021-05-260.56900.5690
2021-05-250.56460.5646
2021-05-240.56440.5644
2021-05-210.56030.5603
2021-05-200.56080.5608
2021-05-190.56620.5662
2021-05-180.56200.5620
2021-05-170.56180.5618
2021-05-140.56900.5690
2021-05-130.55370.5537
2021-05-120.55780.5578
2021-05-110.55640.5564
2021-05-100.55550.5555
2021-05-070.55710.5571
2021-05-060.55450.5545
2021-04-300.55210.5521
2021-04-290.55350.5535
2021-04-280.55380.5538
2021-04-270.55420.5542
2021-04-260.55770.5577
2021-04-230.56340.5634
2021-04-220.56480.5648
2021-04-210.56470.5647
2021-04-200.56930.5693
2021-04-190.57290.5729
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