汇添富中证环境治理指数(LOF)C(501031)
2026-02-06
0.6013
0.9740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 0.5804 | 0.5804 |
| 2025-10-31 | 0.5777 | 0.5777 |
| 2025-10-30 | 0.5756 | 0.5756 |
| 2025-10-29 | 0.5817 | 0.5817 |
| 2025-10-28 | 0.5743 | 0.5743 |
| 2025-10-27 | 0.5743 | 0.5743 |
| 2025-10-24 | 0.5711 | 0.5711 |
| 2025-10-23 | 0.5725 | 0.5725 |
| 2025-10-22 | 0.5722 | 0.5722 |
| 2025-10-21 | 0.5736 | 0.5736 |
| 2025-10-20 | 0.5678 | 0.5678 |
| 2025-10-17 | 0.5655 | 0.5655 |
| 2025-10-16 | 0.5771 | 0.5771 |
| 2025-10-15 | 0.5858 | 0.5858 |
| 2025-10-14 | 0.5825 | 0.5825 |
| 2025-10-13 | 0.5851 | 0.5851 |
| 2025-10-10 | 0.5783 | 0.5783 |
| 2025-10-09 | 0.5763 | 0.5763 |
| 2025-09-30 | 0.5658 | 0.5658 |
| 2025-09-29 | 0.5667 | 0.5667 |
| 2025-09-26 | 0.5582 | 0.5582 |
| 2025-09-25 | 0.5629 | 0.5629 |
| 2025-09-24 | 0.5636 | 0.5636 |
| 2025-09-23 | 0.5562 | 0.5562 |
| 2025-09-22 | 0.5576 | 0.5576 |
| 2025-09-19 | 0.5562 | 0.5562 |
| 2025-09-18 | 0.5554 | 0.5554 |
| 2025-09-17 | 0.5645 | 0.5645 |
| 2025-09-16 | 0.5632 | 0.5632 |
| 2025-09-15 | 0.5612 | 0.5612 |
| 2025-09-12 | 0.5619 | 0.5619 |
| 2025-09-11 | 0.5611 | 0.5611 |
| 2025-09-10 | 0.5542 | 0.5542 |
| 2025-09-09 | 0.5573 | 0.5573 |
| 2025-09-08 | 0.5598 | 0.5598 |
| 2025-09-05 | 0.5530 | 0.5530 |
| 2025-09-04 | 0.5426 | 0.5426 |
| 2025-09-03 | 0.5432 | 0.5432 |
| 2025-09-02 | 0.5519 | 0.5519 |
| 2025-09-01 | 0.5548 | 0.5548 |
| 2025-08-29 | 0.5480 | 0.5480 |
| 2025-08-28 | 0.5496 | 0.5496 |
| 2025-08-27 | 0.5472 | 0.5472 |
| 2025-08-26 | 0.5605 | 0.5605 |
| 2025-08-25 | 0.5580 | 0.5580 |
| 2025-08-22 | 0.5530 | 0.5530 |
| 2025-08-21 | 0.5527 | 0.5527 |
| 2025-08-20 | 0.5538 | 0.5538 |
| 2025-08-19 | 0.5521 | 0.5521 |
| 2025-08-18 | 0.5516 | 0.5516 |
| 2025-08-15 | 0.5473 | 0.5473 |
| 2025-08-14 | 0.5387 | 0.5387 |
| 2025-08-13 | 0.5472 | 0.5472 |
