汇添富环保行业股票(000696)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.9030 |
2.1440 |
| 2 |
2026-04-16 |
1.9020 |
2.1430 |
| 3 |
2026-04-15 |
1.8680 |
2.1090 |
| 4 |
2026-04-14 |
1.8850 |
2.1260 |
| 5 |
2026-04-13 |
1.8580 |
2.0990 |
| 6 |
2026-04-10 |
1.8410 |
2.0820 |
| 7 |
2026-04-09 |
1.7900 |
2.0310 |
| 8 |
2026-04-08 |
1.7940 |
2.0350 |
| 9 |
2026-04-07 |
1.7390 |
1.9800 |
| 10 |
2026-04-03 |
1.7440 |
1.9850 |
| 11 |
2026-04-02 |
1.7760 |
2.0170 |
| 12 |
2026-04-01 |
1.8040 |
2.0450 |
| 13 |
2026-03-31 |
1.8060 |
2.0470 |
| 14 |
2026-03-30 |
1.8590 |
2.1000 |
| 15 |
2026-03-27 |
1.8820 |
2.1230 |
| 16 |
2026-03-26 |
1.8670 |
2.1080 |
| 17 |
2026-03-25 |
1.8750 |
2.1160 |
| 18 |
2026-03-24 |
1.8550 |
2.0960 |
| 19 |
2026-03-23 |
1.8510 |
2.0920 |
| 20 |
2026-03-20 |
1.8820 |
2.1230 |
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