汇添富中证环境治理指数(LOF)A(501030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.5718 |
0.5718 |
| 2 |
2026-04-02 |
0.5838 |
0.5838 |
| 3 |
2026-04-01 |
0.5904 |
0.5904 |
| 4 |
2026-03-31 |
0.5848 |
0.5848 |
| 5 |
2026-03-30 |
0.5962 |
0.5962 |
| 6 |
2026-03-27 |
0.6011 |
0.6011 |
| 7 |
2026-03-26 |
0.5951 |
0.5951 |
| 8 |
2026-03-25 |
0.6058 |
0.6058 |
| 9 |
2026-03-24 |
0.5935 |
0.5935 |
| 10 |
2026-03-23 |
0.5744 |
0.5744 |
| 11 |
2026-03-20 |
0.5959 |
0.5959 |
| 12 |
2026-03-19 |
0.6044 |
0.6044 |
| 13 |
2026-03-18 |
0.6155 |
0.6155 |
| 14 |
2026-03-17 |
0.6161 |
0.6161 |
| 15 |
2026-03-16 |
0.6307 |
0.6307 |
| 16 |
2026-03-13 |
0.6392 |
0.6392 |
| 17 |
2026-03-12 |
0.6457 |
0.6457 |
| 18 |
2026-03-11 |
0.6452 |
0.6452 |
| 19 |
2026-03-10 |
0.6431 |
0.6431 |
| 20 |
2026-03-09 |
0.6355 |
0.6355 |
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