汇添富中证环境治理指数(LOF)C(501031)
2026-04-30
0.5987
-0.8447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.5987 | 0.5987 |
| 2026-04-29 | 0.6038 | 0.6038 |
| 2026-04-28 | 0.5949 | 0.5949 |
| 2026-04-27 | 0.5963 | 0.5963 |
| 2026-04-24 | 0.5932 | 0.5932 |
| 2026-04-23 | 0.5976 | 0.5976 |
| 2026-04-22 | 0.6015 | 0.6015 |
| 2026-04-21 | 0.5988 | 0.5988 |
| 2026-04-20 | 0.6000 | 0.6000 |
| 2026-04-17 | 0.5965 | 0.5965 |
| 2026-04-16 | 0.5949 | 0.5949 |
| 2026-04-15 | 0.5858 | 0.5858 |
| 2026-04-14 | 0.5896 | 0.5896 |
| 2026-04-13 | 0.5859 | 0.5859 |
| 2026-04-10 | 0.5870 | 0.5870 |
| 2026-04-09 | 0.5835 | 0.5835 |
| 2026-04-08 | 0.5862 | 0.5862 |
| 2026-04-07 | 0.5649 | 0.5649 |
| 2026-04-03 | 0.5572 | 0.5572 |
| 2026-04-02 | 0.5689 | 0.5689 |
| 2026-04-01 | 0.5754 | 0.5754 |
| 2026-03-31 | 0.5698 | 0.5698 |
| 2026-03-30 | 0.5810 | 0.5810 |
| 2026-03-27 | 0.5858 | 0.5858 |
| 2026-03-26 | 0.5799 | 0.5799 |
| 2026-03-25 | 0.5903 | 0.5903 |
| 2026-03-24 | 0.5784 | 0.5784 |
| 2026-03-23 | 0.5598 | 0.5598 |
| 2026-03-20 | 0.5808 | 0.5808 |
| 2026-03-19 | 0.5890 | 0.5890 |
| 2026-03-18 | 0.5999 | 0.5999 |
| 2026-03-17 | 0.6004 | 0.6004 |
| 2026-03-16 | 0.6147 | 0.6147 |
| 2026-03-13 | 0.6230 | 0.6230 |
| 2026-03-12 | 0.6294 | 0.6294 |
| 2026-03-11 | 0.6288 | 0.6288 |
| 2026-03-10 | 0.6269 | 0.6269 |
| 2026-03-09 | 0.6194 | 0.6194 |
| 2026-03-06 | 0.6195 | 0.6195 |
| 2026-03-05 | 0.6175 | 0.6175 |
| 2026-03-04 | 0.6112 | 0.6112 |
| 2026-03-03 | 0.6093 | 0.6093 |
| 2026-03-02 | 0.6290 | 0.6290 |
| 2026-02-27 | 0.6363 | 0.6363 |
| 2026-02-26 | 0.6240 | 0.6240 |
| 2026-02-25 | 0.6196 | 0.6196 |
| 2026-02-24 | 0.6101 | 0.6101 |
| 2026-02-13 | 0.5995 | 0.5995 |
| 2026-02-12 | 0.6101 | 0.6101 |
| 2026-02-11 | 0.6073 | 0.6073 |
| 2026-02-10 | 0.6061 | 0.6061 |
| 2026-02-09 | 0.6102 | 0.6102 |
| 2026-02-06 | 0.6013 | 0.6013 |
| 2026-02-05 | 0.5955 | 0.5955 |
| 2026-02-04 | 0.6060 | 0.6060 |
| 2026-02-03 | 0.5984 | 0.5984 |
| 2026-02-02 | 0.5836 | 0.5836 |
| 2026-01-30 | 0.5945 | 0.5945 |
| 2026-01-29 | 0.6035 | 0.6035 |
| 2026-01-28 | 0.6049 | 0.6049 |
| 2026-01-27 | 0.6000 | 0.6000 |
| 2026-01-26 | 0.6064 | 0.6064 |
| 2026-01-23 | 0.6104 | 0.6104 |
| 2026-01-22 | 0.5977 | 0.5977 |
| 2026-01-21 | 0.5908 | 0.5908 |
| 2026-01-20 | 0.5873 | 0.5873 |
| 2026-01-19 | 0.5863 | 0.5863 |
| 2026-01-16 | 0.5808 | 0.5808 |
| 2026-01-15 | 0.5805 | 0.5805 |
| 2026-01-14 | 0.5789 | 0.5789 |
| 2026-01-13 | 0.5745 | 0.5745 |
| 2026-01-12 | 0.5857 | 0.5857 |
| 2026-01-09 | 0.5827 | 0.5827 |
| 2026-01-08 | 0.5776 | 0.5776 |
| 2026-01-07 | 0.5731 | 0.5731 |
| 2026-01-06 | 0.5705 | 0.5705 |
| 2026-01-05 | 0.5651 | 0.5651 |
| 2025-12-31 | 0.5587 | 0.5587 |
| 2025-12-30 | 0.5574 | 0.5574 |
| 2025-12-29 | 0.5609 | 0.5609 |
| 2025-12-26 | 0.5656 | 0.5656 |
| 2025-12-25 | 0.5634 | 0.5634 |
| 2025-12-24 | 0.5593 | 0.5593 |
| 2025-12-23 | 0.5520 | 0.5520 |
| 2025-12-22 | 0.5545 | 0.5545 |
| 2025-12-19 | 0.5519 | 0.5519 |
| 2025-12-18 | 0.5430 | 0.5430 |
| 2025-12-17 | 0.5438 | 0.5438 |
| 2025-12-16 | 0.5425 | 0.5425 |
| 2025-12-15 | 0.5521 | 0.5521 |
| 2025-12-12 | 0.5542 | 0.5542 |
| 2025-12-11 | 0.5492 | 0.5492 |
| 2025-12-10 | 0.5510 | 0.5510 |
| 2025-12-09 | 0.5517 | 0.5517 |
| 2025-12-08 | 0.5574 | 0.5574 |
| 2025-12-05 | 0.5556 | 0.5556 |
| 2025-12-04 | 0.5481 | 0.5481 |
| 2025-12-03 | 0.5504 | 0.5504 |
| 2025-12-02 | 0.5552 | 0.5552 |
| 2025-12-01 | 0.5574 | 0.5574 |
| 2025-11-28 | 0.5564 | 0.5564 |
| 2025-11-27 | 0.5532 | 0.5532 |
| 2025-11-26 | 0.5528 | 0.5528 |
| 2025-11-25 | 0.5570 | 0.5570 |
| 2025-11-24 | 0.5541 | 0.5541 |
| 2025-11-21 | 0.5536 | 0.5536 |
| 2025-11-20 | 0.5744 | 0.5744 |
| 2025-11-19 | 0.5762 | 0.5762 |
| 2025-11-18 | 0.5798 | 0.5798 |
| 2025-11-17 | 0.5902 | 0.5902 |
| 2025-11-14 | 0.5892 | 0.5892 |
| 2025-11-13 | 0.5935 | 0.5935 |
| 2025-11-12 | 0.5879 | 0.5879 |
| 2025-11-11 | 0.5977 | 0.5977 |
| 2025-11-10 | 0.5946 | 0.5946 |
| 2025-11-07 | 0.5936 | 0.5936 |
| 2025-11-06 | 0.5874 | 0.5874 |
| 2025-11-05 | 0.5833 | 0.5833 |
| 2025-11-04 | 0.5778 | 0.5778 |
