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 |
2026-04-17 |
0.5206 |
0.5206 |
| 2 |
2026-04-16 |
0.5192 |
0.5192 |
| 3 |
2026-04-15 |
0.5111 |
0.5111 |
| 4 |
2026-04-14 |
0.5145 |
0.5145 |
| 5 |
2026-04-13 |
0.5113 |
0.5113 |
| 6 |
2026-04-10 |
0.5122 |
0.5122 |
| 7 |
2026-04-09 |
0.5091 |
0.5091 |
| 8 |
2026-04-08 |
0.5115 |
0.5115 |
| 9 |
2026-04-07 |
0.4928 |
0.4928 |
| 10 |
2026-04-03 |
0.4860 |
0.4860 |
| 11 |
2026-04-02 |
0.4963 |
0.4963 |
| 12 |
2026-04-01 |
0.5020 |
0.5020 |
| 13 |
2026-03-31 |
0.4971 |
0.4971 |
| 14 |
2026-03-30 |
0.5069 |
0.5069 |
| 15 |
2026-03-27 |
0.5111 |
0.5111 |
| 16 |
2026-03-26 |
0.5059 |
0.5059 |
| 17 |
2026-03-25 |
0.5150 |
0.5150 |
| 18 |
2026-03-24 |
0.5045 |
0.5045 |
| 19 |
2026-03-23 |
0.4882 |
0.4882 |
| 20 |
2026-03-20 |
0.5067 |
0.5067 |
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