汇添富中证环境治理指数(LOF)C(501031)
2026-08-07
0.5233
0.2683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 0.5233 | 0.5233 |
| 2026-08-06 | 0.5219 | 0.5219 |
| 2026-08-05 | 0.5250 | 0.5250 |
| 2026-08-04 | 0.5184 | 0.5184 |
| 2026-08-03 | 0.5158 | 0.5158 |
| 2026-07-31 | 0.5043 | 0.5043 |
| 2026-07-30 | 0.4971 | 0.4971 |
| 2026-07-29 | 0.5009 | 0.5009 |
| 2026-07-28 | 0.4950 | 0.4950 |
| 2026-07-27 | 0.4989 | 0.4989 |
| 2026-07-24 | 0.4912 | 0.4912 |
| 2026-07-23 | 0.5023 | 0.5023 |
| 2026-07-22 | 0.4890 | 0.4890 |
| 2026-07-21 | 0.4897 | 0.4897 |
| 2026-07-20 | 0.4841 | 0.4841 |
| 2026-07-17 | 0.4862 | 0.4862 |
| 2026-07-16 | 0.5060 | 0.5060 |
| 2026-07-15 | 0.5118 | 0.5118 |
| 2026-07-14 | 0.5123 | 0.5123 |
| 2026-07-13 | 0.5033 | 0.5033 |
| 2026-07-10 | 0.5227 | 0.5227 |
| 2026-07-09 | 0.5197 | 0.5197 |
| 2026-07-08 | 0.5210 | 0.5210 |
| 2026-07-07 | 0.5346 | 0.5346 |
| 2026-07-06 | 0.5457 | 0.5457 |
| 2026-07-03 | 0.5525 | 0.5525 |
| 2026-07-02 | 0.5473 | 0.5473 |
| 2026-07-01 | 0.5521 | 0.5521 |
| 2026-06-30 | 0.5440 | 0.5440 |
| 2026-06-29 | 0.5405 | 0.5405 |
| 2026-06-26 | 0.5410 | 0.5410 |
| 2026-06-25 | 0.5542 | 0.5542 |
| 2026-06-24 | 0.5575 | 0.5575 |
| 2026-06-23 | 0.5619 | 0.5619 |
| 2026-06-22 | 0.5683 | 0.5683 |
| 2026-06-18 | 0.5599 | 0.5599 |
| 2026-06-17 | 0.5636 | 0.5636 |
| 2026-06-16 | 0.5696 | 0.5696 |
| 2026-06-15 | 0.5687 | 0.5687 |
| 2026-06-12 | 0.5599 | 0.5599 |
| 2026-06-11 | 0.5519 | 0.5519 |
| 2026-06-10 | 0.5544 | 0.5544 |
| 2026-06-09 | 0.5588 | 0.5588 |
| 2026-06-08 | 0.5510 | 0.5510 |
| 2026-06-05 | 0.5659 | 0.5659 |
| 2026-06-04 | 0.5704 | 0.5704 |
| 2026-06-03 | 0.5735 | 0.5735 |
| 2026-06-02 | 0.5701 | 0.5701 |
| 2026-06-01 | 0.5697 | 0.5697 |
| 2026-05-29 | 0.5642 | 0.5642 |
| 2026-05-28 | 0.5748 | 0.5748 |
| 2026-05-27 | 0.5725 | 0.5725 |
| 2026-05-26 | 0.5874 | 0.5874 |
| 2026-05-25 | 0.5932 | 0.5932 |
| 2026-05-22 | 0.5900 | 0.5900 |
| 2026-05-21 | 0.5832 | 0.5832 |
| 2026-05-20 | 0.5999 | 0.5999 |
| 2026-05-19 | 0.6011 | 0.6011 |
| 2026-05-18 | 0.5956 | 0.5956 |
| 2026-05-15 | 0.5970 | 0.5970 |
| 2026-05-14 | 0.6047 | 0.6047 |
| 2026-05-13 | 0.6159 | 0.6159 |
| 2026-05-12 | 0.6056 | 0.6056 |
| 2026-05-11 | 0.6130 | 0.6130 |
| 2026-05-08 | 0.6152 | 0.6152 |
| 2026-05-07 | 0.6145 | 0.6145 |
| 2026-05-06 | 0.6076 | 0.6076 |
| 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 |
