交银中证环境治理(LOF)A(164908)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.3586 |
0.3586 |
2 |
2024-04-17 |
0.3625 |
0.3625 |
3 |
2024-04-16 |
0.3461 |
0.3461 |
4 |
2024-04-15 |
0.3619 |
0.3619 |
5 |
2024-04-12 |
0.3687 |
0.3687 |
6 |
2024-04-11 |
0.3726 |
0.3726 |
7 |
2024-04-10 |
0.3688 |
0.3688 |
8 |
2024-04-09 |
0.3743 |
0.3743 |
9 |
2024-04-08 |
0.3717 |
0.3717 |
10 |
2024-04-03 |
0.3779 |
0.3779 |
11 |
2024-04-02 |
0.3782 |
0.3782 |
12 |
2024-04-01 |
0.3752 |
0.3752 |
13 |
2024-03-29 |
0.3677 |
0.3677 |
14 |
2024-03-28 |
0.3603 |
0.3603 |
15 |
2024-03-27 |
0.3564 |
0.3564 |
16 |
2024-03-26 |
0.3662 |
0.3662 |
17 |
2024-03-25 |
0.3631 |
0.3631 |
18 |
2024-03-22 |
0.3685 |
0.3685 |
19 |
2024-03-21 |
0.3742 |
0.3742 |
20 |
2024-03-20 |
0.3757 |
0.3757 |