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 |
2026-06-05 |
0.4928 |
0.4928 |
| 2 |
2026-06-04 |
0.4967 |
0.4967 |
| 3 |
2026-06-03 |
0.4994 |
0.4994 |
| 4 |
2026-06-02 |
0.4964 |
0.4964 |
| 5 |
2026-06-01 |
0.4960 |
0.4960 |
| 6 |
2026-05-29 |
0.4912 |
0.4912 |
| 7 |
2026-05-28 |
0.5005 |
0.5005 |
| 8 |
2026-05-27 |
0.4984 |
0.4984 |
| 9 |
2026-05-26 |
0.5115 |
0.5115 |
| 10 |
2026-05-25 |
0.5166 |
0.5166 |
| 11 |
2026-05-22 |
0.5138 |
0.5138 |
| 12 |
2026-05-21 |
0.5080 |
0.5080 |
| 13 |
2026-05-20 |
0.5224 |
0.5224 |
| 14 |
2026-05-19 |
0.5235 |
0.5235 |
| 15 |
2026-05-18 |
0.5186 |
0.5186 |
| 16 |
2026-05-15 |
0.5198 |
0.5198 |
| 17 |
2026-05-14 |
0.5267 |
0.5267 |
| 18 |
2026-05-13 |
0.5367 |
0.5367 |
| 19 |
2026-05-12 |
0.5277 |
0.5277 |
| 20 |
2026-05-11 |
0.5341 |
0.5341 |
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