汇添富中证环境治理指数(LOF)A(501030)
2026-09-30
0.5178
0.1547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.5178 | 0.5178 |
| 2026-09-29 | 0.5170 | 0.5170 |
| 2026-09-28 | 0.5139 | 0.5139 |
| 2026-09-24 | 0.5269 | 0.5269 |
| 2026-09-23 | 0.5318 | 0.5318 |
| 2026-09-22 | 0.5366 | 0.5366 |
| 2026-09-21 | 0.5373 | 0.5373 |
| 2026-09-18 | 0.5328 | 0.5328 |
| 2026-09-17 | 0.5242 | 0.5242 |
| 2026-09-16 | 0.5279 | 0.5279 |
| 2026-09-15 | 0.5213 | 0.5213 |
| 2026-09-14 | 0.5272 | 0.5272 |
| 2026-09-11 | 0.5266 | 0.5266 |
| 2026-09-10 | 0.5365 | 0.5365 |
| 2026-09-09 | 0.5434 | 0.5434 |
| 2026-09-08 | 0.5429 | 0.5429 |
| 2026-09-07 | 0.5368 | 0.5368 |
| 2026-09-04 | 0.5355 | 0.5355 |
| 2026-09-03 | 0.5393 | 0.5393 |
| 2026-09-02 | 0.5403 | 0.5403 |
| 2026-09-01 | 0.5443 | 0.5443 |
| 2026-08-31 | 0.5425 | 0.5425 |
| 2026-08-28 | 0.5440 | 0.5440 |
| 2026-08-27 | 0.5431 | 0.5431 |
| 2026-08-26 | 0.5390 | 0.5390 |
| 2026-08-25 | 0.5341 | 0.5341 |
| 2026-08-24 | 0.5302 | 0.5302 |
| 2026-08-21 | 0.5320 | 0.5320 |
| 2026-08-20 | 0.5321 | 0.5321 |
| 2026-08-19 | 0.5281 | 0.5281 |
| 2026-08-18 | 0.5440 | 0.5440 |
| 2026-08-17 | 0.5486 | 0.5486 |
| 2026-08-14 | 0.5404 | 0.5404 |
| 2026-08-13 | 0.5399 | 0.5399 |
| 2026-08-12 | 0.5465 | 0.5465 |
| 2026-08-11 | 0.5408 | 0.5408 |
| 2026-08-10 | 0.5441 | 0.5441 |
| 2026-08-07 | 0.5378 | 0.5378 |
| 2026-08-06 | 0.5364 | 0.5364 |
| 2026-08-05 | 0.5396 | 0.5396 |
| 2026-08-04 | 0.5327 | 0.5327 |
| 2026-08-03 | 0.5301 | 0.5301 |
| 2026-07-31 | 0.5182 | 0.5182 |
| 2026-07-30 | 0.5108 | 0.5108 |
| 2026-07-29 | 0.5147 | 0.5147 |
| 2026-07-28 | 0.5086 | 0.5086 |
| 2026-07-27 | 0.5127 | 0.5127 |
| 2026-07-24 | 0.5047 | 0.5047 |
| 2026-07-23 | 0.5161 | 0.5161 |
| 2026-07-22 | 0.5024 | 0.5024 |
| 2026-07-21 | 0.5031 | 0.5031 |
| 2026-07-20 | 0.4974 | 0.4974 |
| 2026-07-17 | 0.4996 | 0.4996 |
| 2026-07-16 | 0.5199 | 0.5199 |
| 2026-07-15 | 0.5258 | 0.5258 |
| 2026-07-14 | 0.5263 | 0.5263 |
| 2026-07-13 | 0.5171 | 0.5171 |
| 2026-07-10 | 0.5370 | 0.5370 |
| 2026-07-09 | 0.5339 | 0.5339 |
| 2026-07-08 | 0.5352 | 0.5352 |
| 2026-07-07 | 0.5492 | 0.5492 |
| 2026-07-06 | 0.5606 | 0.5606 |
| 2026-07-03 | 0.5676 | 0.5676 |
| 2026-07-02 | 0.5622 | 0.5622 |
| 2026-07-01 | 0.5672 | 0.5672 |
| 2026-06-30 | 0.5588 | 0.5588 |
| 2026-06-29 | 0.5552 | 0.5552 |
| 2026-06-26 | 0.5557 | 0.5557 |
| 2026-06-25 | 0.5693 | 0.5693 |
| 2026-06-24 | 0.5727 | 0.5727 |
| 2026-06-23 | 0.5771 | 0.5771 |
| 2026-06-22 | 0.5838 | 0.5838 |
| 2026-06-18 | 0.5751 | 0.5751 |
| 2026-06-17 | 0.5788 | 0.5788 |
| 2026-06-16 | 0.5850 | 0.5850 |
| 2026-06-15 | 0.5841 | 0.5841 |
| 2026-06-12 | 0.5750 | 0.5750 |
| 2026-06-11 | 0.5669 | 0.5669 |
| 2026-06-10 | 0.5694 | 0.5694 |
| 2026-06-09 | 0.5739 | 0.5739 |
| 2026-06-08 | 0.5659 | 0.5659 |
| 2026-06-05 | 0.5812 | 0.5812 |
| 2026-06-04 | 0.5857 | 0.5857 |
| 2026-06-03 | 0.5889 | 0.5889 |
| 2026-06-02 | 0.5854 | 0.5854 |
| 2026-06-01 | 0.5850 | 0.5850 |
| 2026-05-29 | 0.5793 | 0.5793 |
| 2026-05-28 | 0.5903 | 0.5903 |
| 2026-05-27 | 0.5879 | 0.5879 |
| 2026-05-26 | 0.6032 | 0.6032 |
| 2026-05-25 | 0.6091 | 0.6091 |
| 2026-05-22 | 0.6058 | 0.6058 |
| 2026-05-21 | 0.5989 | 0.5989 |
| 2026-05-20 | 0.6159 | 0.6159 |
| 2026-05-19 | 0.6172 | 0.6172 |
| 2026-05-18 | 0.6115 | 0.6115 |
| 2026-05-15 | 0.6129 | 0.6129 |
| 2026-05-14 | 0.6208 | 0.6208 |
| 2026-05-13 | 0.6323 | 0.6323 |
| 2026-05-12 | 0.6218 | 0.6218 |
| 2026-05-11 | 0.6294 | 0.6294 |
| 2026-05-08 | 0.6316 | 0.6316 |
| 2026-05-07 | 0.6309 | 0.6309 |
| 2026-05-06 | 0.6237 | 0.6237 |
| 2026-04-30 | 0.6146 | 0.6146 |
| 2026-04-29 | 0.6198 | 0.6198 |
| 2026-04-28 | 0.6106 | 0.6106 |
| 2026-04-27 | 0.6121 | 0.6121 |
| 2026-04-24 | 0.6089 | 0.6089 |
| 2026-04-23 | 0.6134 | 0.6134 |
| 2026-04-22 | 0.6174 | 0.6174 |
| 2026-04-21 | 0.6146 | 0.6146 |
| 2026-04-20 | 0.6159 | 0.6159 |
| 2026-04-17 | 0.6122 | 0.6122 |
| 2026-04-16 | 0.6106 | 0.6106 |
| 2026-04-15 | 0.6012 | 0.6012 |
| 2026-04-14 | 0.6051 | 0.6051 |
| 2026-04-13 | 0.6013 | 0.6013 |
| 2026-04-10 | 0.6024 | 0.6024 |
| 2026-04-09 | 0.5988 | 0.5988 |
