环境治理LOF(501030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
0.4991 |
0.4991 |
| 2 |
2026-10-15 |
0.4948 |
0.4948 |
| 3 |
2026-10-14 |
0.5083 |
0.5083 |
| 4 |
2026-10-13 |
0.5169 |
0.5169 |
| 5 |
2026-10-12 |
0.5186 |
0.5186 |
| 6 |
2026-10-09 |
0.5265 |
0.5265 |
| 7 |
2026-10-08 |
0.5232 |
0.5232 |
| 8 |
2026-09-30 |
0.5178 |
0.5178 |
| 9 |
2026-09-29 |
0.5170 |
0.5170 |
| 10 |
2026-09-28 |
0.5139 |
0.5139 |
| 11 |
2026-09-24 |
0.5269 |
0.5269 |
| 12 |
2026-09-23 |
0.5318 |
0.5318 |
| 13 |
2026-09-22 |
0.5366 |
0.5366 |
| 14 |
2026-09-21 |
0.5373 |
0.5373 |
| 15 |
2026-09-18 |
0.5328 |
0.5328 |
| 16 |
2026-09-17 |
0.5242 |
0.5242 |
| 17 |
2026-09-16 |
0.5279 |
0.5279 |
| 18 |
2026-09-15 |
0.5213 |
0.5213 |
| 19 |
2026-09-14 |
0.5272 |
0.5272 |
| 20 |
2026-09-11 |
0.5266 |
0.5266 |
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