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 |
2026-09-09 |
1.5880 |
1.8290 |
| 2 |
2026-09-08 |
1.5870 |
1.8280 |
| 3 |
2026-09-07 |
1.6010 |
1.8420 |
| 4 |
2026-09-04 |
1.5830 |
1.8240 |
| 5 |
2026-09-03 |
1.5990 |
1.8400 |
| 6 |
2026-09-02 |
1.5880 |
1.8290 |
| 7 |
2026-09-01 |
1.6100 |
1.8510 |
| 8 |
2026-08-31 |
1.6310 |
1.8720 |
| 9 |
2026-08-28 |
1.6420 |
1.8830 |
| 10 |
2026-08-27 |
1.6560 |
1.8970 |
| 11 |
2026-08-26 |
1.6600 |
1.9010 |
| 12 |
2026-08-25 |
1.6460 |
1.8870 |
| 13 |
2026-08-24 |
1.6590 |
1.9000 |
| 14 |
2026-08-21 |
1.6750 |
1.9160 |
| 15 |
2026-08-20 |
1.6570 |
1.8980 |
| 16 |
2026-08-19 |
1.6650 |
1.9060 |
| 17 |
2026-08-18 |
1.7220 |
1.9630 |
| 18 |
2026-08-17 |
1.7260 |
1.9670 |
| 19 |
2026-08-14 |
1.6960 |
1.9370 |
| 20 |
2026-08-13 |
1.6930 |
1.9340 |
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