环境治理LOF(501030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.5798 |
0.5798 |
| 2 |
2025-12-25 |
0.5776 |
0.5776 |
| 3 |
2025-12-24 |
0.5734 |
0.5734 |
| 4 |
2025-12-23 |
0.5659 |
0.5659 |
| 5 |
2025-12-22 |
0.5685 |
0.5685 |
| 6 |
2025-12-19 |
0.5658 |
0.5658 |
| 7 |
2025-12-18 |
0.5566 |
0.5566 |
| 8 |
2025-12-17 |
0.5574 |
0.5574 |
| 9 |
2025-12-16 |
0.5561 |
0.5561 |
| 10 |
2025-12-15 |
0.5659 |
0.5659 |
| 11 |
2025-12-12 |
0.5681 |
0.5681 |
| 12 |
2025-12-11 |
0.5629 |
0.5629 |
| 13 |
2025-12-10 |
0.5648 |
0.5648 |
| 14 |
2025-12-09 |
0.5655 |
0.5655 |
| 15 |
2025-12-08 |
0.5713 |
0.5713 |
| 16 |
2025-12-05 |
0.5694 |
0.5694 |
| 17 |
2025-12-04 |
0.5617 |
0.5617 |
| 18 |
2025-12-03 |
0.5640 |
0.5640 |
| 19 |
2025-12-02 |
0.5690 |
0.5690 |
| 20 |
2025-12-01 |
0.5712 |
0.5712 |
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