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汇添富中证环境治理指数(LOF)C(501031)

2024-07-19     0.37100.1620%
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净值发布日期 单位净值 累计净值
2024-07-190.37100.3710
2024-07-180.37040.3704
2024-07-170.36750.3675
2024-07-160.37050.3705
2024-07-150.37190.3719
2024-07-120.37590.3759
2024-07-110.37610.3761
2024-07-100.36610.3661
2024-07-090.36950.3695
2024-07-080.36440.3644
2024-07-050.37170.3717
2024-07-040.36970.3697
2024-07-030.37950.3795
2024-07-020.38290.3829
2024-07-010.38170.3817
2024-06-300.37390.3739
2024-06-280.37400.3740
2024-06-270.37260.3726
2024-06-260.38040.3804
2024-06-250.37300.3730
2024-06-240.37390.3739
2024-06-210.38580.3858
2024-06-200.38390.3839
2024-06-190.39320.3932
2024-06-180.39730.3973
2024-06-170.39390.3939
2024-06-140.39480.3948
2024-06-130.39550.3955
2024-06-120.39850.3985
2024-06-110.39580.3958
2024-06-070.39790.3979
2024-06-060.39040.3904
2024-06-050.40120.4012
2024-06-040.40790.4079
2024-06-030.40730.4073
2024-05-310.41580.4158
2024-05-300.41790.4179
2024-05-290.41840.4184
2024-05-280.41700.4170
2024-05-270.41860.4186
2024-05-240.41610.4161
2024-05-230.41720.4172
2024-05-220.42650.4265
2024-05-210.42240.4224
2024-05-200.42840.4284
2024-05-170.42680.4268
2024-05-160.42460.4246
2024-05-150.42400.4240
2024-05-140.42940.4294
2024-05-130.42740.4274
2024-05-100.42820.4282
2024-05-090.43060.4306
2024-05-080.42370.4237
2024-05-070.42820.4282
2024-05-060.42720.4272
2024-04-300.41980.4198
2024-04-290.42130.4213
2024-04-260.41010.4101
2024-04-250.40780.4078
2024-04-240.40640.4064
2024-04-230.40350.4035
2024-04-220.40630.4063
2024-04-190.41090.4109
2024-04-180.40920.4092
2024-04-170.41380.4138
2024-04-160.39490.3949
2024-04-150.41300.4130
2024-04-120.42080.4208
2024-04-110.42520.4252
2024-04-100.42090.4209
2024-04-090.42720.4272
2024-04-080.42430.4243
2024-04-030.43140.4314
2024-04-020.43170.4317
2024-04-010.42830.4283
2024-03-290.41980.4198
2024-03-280.41120.4112
2024-03-270.40670.4067
2024-03-260.41810.4181
2024-03-250.41440.4144
2024-03-220.42080.4208
2024-03-210.42720.4272
2024-03-200.42900.4290
2024-03-190.42720.4272
2024-03-180.43070.4307
2024-03-150.42570.4257
2024-03-140.41650.4165
2024-03-130.41300.4130
2024-03-120.41520.4152
2024-03-110.41560.4156
2024-03-080.40650.4065
2024-03-070.40240.4024
2024-03-060.40450.4045
2024-03-050.39980.3998
2024-03-040.40620.4062
2024-03-010.40870.4087
2024-02-290.40750.4075
2024-02-280.39520.3952
2024-02-270.40910.4091
2024-02-260.40360.4036
2024-02-230.39940.3994
2024-02-220.39430.3943
2024-02-210.38990.3899
2024-02-200.38510.3851
2024-02-190.38520.3852
2024-02-080.38210.3821
2024-02-070.36480.3648
2024-02-060.35930.3593
2024-02-050.34510.3451
2024-02-020.36960.3696
2024-02-010.38580.3858
2024-01-310.39130.3913
2024-01-300.40120.4012
2024-01-290.41050.4105
2024-01-260.42200.4220
2024-01-250.42230.4223