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 |
2026-10-23 |
1.4120 |
1.6530 |
| 2 |
2026-10-22 |
1.3780 |
1.6190 |
| 3 |
2026-10-21 |
1.3960 |
1.6370 |
| 4 |
2026-10-20 |
1.4300 |
1.6710 |
| 5 |
2026-10-19 |
1.4310 |
1.6720 |
| 6 |
2026-10-16 |
1.4320 |
1.6730 |
| 7 |
2026-10-15 |
1.4360 |
1.6770 |
| 8 |
2026-10-14 |
1.4610 |
1.7020 |
| 9 |
2026-10-13 |
1.4850 |
1.7260 |
| 10 |
2026-10-12 |
1.5080 |
1.7490 |
| 11 |
2026-10-09 |
1.5180 |
1.7590 |
| 12 |
2026-10-08 |
1.5160 |
1.7570 |
| 13 |
2026-09-30 |
1.5270 |
1.7680 |
| 14 |
2026-09-29 |
1.5220 |
1.7630 |
| 15 |
2026-09-28 |
1.5160 |
1.7570 |
| 16 |
2026-09-24 |
1.5460 |
1.7870 |
| 17 |
2026-09-23 |
1.5680 |
1.8090 |
| 18 |
2026-09-22 |
1.5730 |
1.8140 |
| 19 |
2026-09-21 |
1.5750 |
1.8160 |
| 20 |
2026-09-18 |
1.5810 |
1.8220 |
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