环境治理LOF(501030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
0.6024 |
0.6024 |
| 2 |
2025-11-11 |
0.6124 |
0.6124 |
| 3 |
2025-11-10 |
0.6092 |
0.6092 |
| 4 |
2025-11-07 |
0.6082 |
0.6082 |
| 5 |
2025-11-06 |
0.6019 |
0.6019 |
| 6 |
2025-11-05 |
0.5976 |
0.5976 |
| 7 |
2025-11-04 |
0.5920 |
0.5920 |
| 8 |
2025-11-03 |
0.5946 |
0.5946 |
| 9 |
2025-10-31 |
0.5919 |
0.5919 |
| 10 |
2025-10-30 |
0.5897 |
0.5897 |
| 11 |
2025-10-29 |
0.5959 |
0.5959 |
| 12 |
2025-10-28 |
0.5883 |
0.5883 |
| 13 |
2025-10-27 |
0.5883 |
0.5883 |
| 14 |
2025-10-24 |
0.5850 |
0.5850 |
| 15 |
2025-10-23 |
0.5865 |
0.5865 |
| 16 |
2025-10-22 |
0.5862 |
0.5862 |
| 17 |
2025-10-21 |
0.5875 |
0.5875 |
| 18 |
2025-10-20 |
0.5816 |
0.5816 |
| 19 |
2025-10-17 |
0.5793 |
0.5793 |
| 20 |
2025-10-16 |
0.5912 |
0.5912 |
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