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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

交銀中證環(huán)境治理(LOF)A(環(huán)境治理)基金凈值查詢(164908)

今天最新凈值 0.4300 0.0016 0.3700% 2025-05-21
盤中實時估值(僅供參考) 0.4288 -0.0012 -0.2723%
  • 累計凈值：0.4300
  • 成立日期：2015-08-13
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：4.0943億
  • 最近資產：1.58億
  • 基金公司：交銀施羅德基金
  • 基金經(jīng)理：蔡錚 邵文婷
近一季交銀中證環(huán)境治理(LOF)A|環(huán)境治理基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,交銀中證環(huán)境治理(LOF)A(164908)基金累計收益率4.25%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 164908 交銀中證環(huán)境治理(LOF)A 0.4289 0.4289 0.4300 0.4300 -0.0011 -0.26%
2025-05-20 164908 交銀中證環(huán)境治理(LOF)A 0.4300 0.4300 0.4284 0.4284 0.0016 0.37%
2025-05-19 164908 交銀中證環(huán)境治理(LOF)A 0.4284 0.4284 0.4240 0.4240 0.0044 1.04%
2025-05-16 164908 交銀中證環(huán)境治理(LOF)A 0.4240 0.4240 0.4223 0.4223 0.0017 0.40%
2025-05-15 164908 交銀中證環(huán)境治理(LOF)A 0.4223 0.4223 0.4270 0.4270 -0.0047 -1.10%
2025-05-14 164908 交銀中證環(huán)境治理(LOF)A 0.4270 0.4270 0.4270 0.4270 0.0000 0.00%
2025-05-13 164908 交銀中證環(huán)境治理(LOF)A 0.4270 0.4270 0.4254 0.4254 0.0016 0.38%
2025-05-12 164908 交銀中證環(huán)境治理(LOF)A 0.4254 0.4254 0.4210 0.4210 0.0044 1.05%
2025-05-09 164908 交銀中證環(huán)境治理(LOF)A 0.4210 0.4210 0.4224 0.4224 -0.0014 -0.33%
2025-05-08 164908 交銀中證環(huán)境治理(LOF)A 0.4224 0.4224 0.4191 0.4191 0.0033 0.79%
2025-05-07 164908 交銀中證環(huán)境治理(LOF)A 0.4191 0.4191 0.4167 0.4167 0.0024 0.58%
2025-05-06 164908 交銀中證環(huán)境治理(LOF)A 0.4167 0.4167 0.4085 0.4085 0.0082 2.01%
2025-04-30 164908 交銀中證環(huán)境治理(LOF)A 0.4085 0.4085 0.4086 0.4086 -0.0001 -0.02%
2025-04-29 164908 交銀中證環(huán)境治理(LOF)A 0.4086 0.4086 0.4075 0.4075 0.0011 0.27%
2025-04-28 164908 交銀中證環(huán)境治理(LOF)A 0.4075 0.4075 0.4129 0.4129 -0.0054 -1.31%
2025-04-25 164908 交銀中證環(huán)境治理(LOF)A 0.4129 0.4129 0.4115 0.4115 0.0014 0.34%
2025-04-24 164908 交銀中證環(huán)境治理(LOF)A 0.4115 0.4115 0.4137 0.4137 -0.0022 -0.53%
2025-04-23 164908 交銀中證環(huán)境治理(LOF)A 0.4137 0.4137 0.4127 0.4127 0.0010 0.24%
2025-04-22 164908 交銀中證環(huán)境治理(LOF)A 0.4127 0.4127 0.4107 0.4107 0.0020 0.49%
2025-04-21 164908 交銀中證環(huán)境治理(LOF)A 0.4107 0.4107 0.4085 0.4085 0.0022 0.54%
2025-04-18 164908 交銀中證環(huán)境治理(LOF)A 0.4085 0.4085 0.4100 0.4100 -0.0015 -0.37%
2025-04-17 164908 交銀中證環(huán)境治理(LOF)A 0.4100 0.4100 0.4094 0.4094 0.0006 0.15%
2025-04-16 164908 交銀中證環(huán)境治理(LOF)A 0.4094 0.4094 0.4145 0.4145 -0.0051 -1.23%
2025-04-15 164908 交銀中證環(huán)境治理(LOF)A 0.4145 0.4145 0.4156 0.4156 -0.0011 -0.26%
2025-04-14 164908 交銀中證環(huán)境治理(LOF)A 0.4156 0.4156 0.4116 0.4116 0.0040 0.97%
2025-04-11 164908 交銀中證環(huán)境治理(LOF)A 0.4116 0.4116 0.4097 0.4097 0.0019 0.46%
2025-04-10 164908 交銀中證環(huán)境治理(LOF)A 0.4097 0.4097 0.4048 0.4048 0.0049 1.21%
2025-04-09 164908 交銀中證環(huán)境治理(LOF)A 0.4048 0.4048 0.3991 0.3991 0.0057 1.43%
2025-04-08 164908 交銀中證環(huán)境治理(LOF)A 0.3991 0.3991 0.3927 0.3927 0.0064 1.63%
2025-04-07 164908 交銀中證環(huán)境治理(LOF)A 0.3927 0.3927 0.4339 0.4339 -0.0412 -9.50%
2025-04-03 164908 交銀中證環(huán)境治理(LOF)A 0.4339 0.4339 0.4321 0.4321 0.0018 0.42%
2025-04-02 164908 交銀中證環(huán)境治理(LOF)A 0.4321 0.4321 0.4336 0.4336 -0.0015 -0.35%
2025-04-01 164908 交銀中證環(huán)境治理(LOF)A 0.4336 0.4336 0.4265 0.4265 0.0071 1.66%
2025-03-31 164908 交銀中證環(huán)境治理(LOF)A 0.4265 0.4265 0.4311 0.4311 -0.0046 -1.07%
2025-03-28 164908 交銀中證環(huán)境治理(LOF)A 0.4311 0.4311 0.4328 0.4328 -0.0017 -0.39%
2025-03-27 164908 交銀中證環(huán)境治理(LOF)A 0.4328 0.4328 0.4365 0.4365 -0.0037 -0.85%
2025-03-26 164908 交銀中證環(huán)境治理(LOF)A 0.4365 0.4365 0.4324 0.4324 0.0041 0.95%
2025-03-25 164908 交銀中證環(huán)境治理(LOF)A 0.4324 0.4324 0.4300 0.4300 0.0024 0.56%
2025-03-24 164908 交銀中證環(huán)境治理(LOF)A 0.4300 0.4300 0.4318 0.4318 -0.0018 -0.42%
2025-03-21 164908 交銀中證環(huán)境治理(LOF)A 0.4318 0.4318 0.4336 0.4336 -0.0018 -0.42%
2025-03-20 164908 交銀中證環(huán)境治理(LOF)A 0.4336 0.4336 0.4349 0.4349 -0.0013 -0.30%
2025-03-19 164908 交銀中證環(huán)境治理(LOF)A 0.4349 0.4349 0.4360 0.4360 -0.0011 -0.25%
2025-03-18 164908 交銀中證環(huán)境治理(LOF)A 0.4360 0.4360 0.4346 0.4346 0.0014 0.32%
2025-03-17 164908 交銀中證環(huán)境治理(LOF)A 0.4346 0.4346 0.4282 0.4282 0.0064 1.49%
2025-03-14 164908 交銀中證環(huán)境治理(LOF)A 0.4282 0.4282 0.4246 0.4246 0.0036 0.85%
2025-03-13 164908 交銀中證環(huán)境治理(LOF)A 0.4246 0.4246 0.4264 0.4264 -0.0018 -0.42%
2025-03-12 164908 交銀中證環(huán)境治理(LOF)A 0.4264 0.4264 0.4244 0.4244 0.0020 0.47%
2025-03-11 164908 交銀中證環(huán)境治理(LOF)A 0.4244 0.4244 0.4234 0.4234 0.0010 0.24%
2025-03-10 164908 交銀中證環(huán)境治理(LOF)A 0.4234 0.4234 0.4210 0.4210 0.0024 0.57%
2025-03-07 164908 交銀中證環(huán)境治理(LOF)A 0.4210 0.4210 0.4202 0.4202 0.0008 0.19%
2025-03-06 164908 交銀中證環(huán)境治理(LOF)A 0.4202 0.4202 0.4156 0.4156 0.0046 1.11%
2025-03-05 164908 交銀中證環(huán)境治理(LOF)A 0.4156 0.4156 0.4180 0.4180 -0.0024 -0.57%
2025-03-04 164908 交銀中證環(huán)境治理(LOF)A 0.4180 0.4180 0.4151 0.4151 0.0029 0.70%
2025-03-03 164908 交銀中證環(huán)境治理(LOF)A 0.4151 0.4151 0.4137 0.4137 0.0014 0.34%
2025-02-28 164908 交銀中證環(huán)境治理(LOF)A 0.4137 0.4137 0.4224 0.4224 -0.0087 -2.06%
2025-02-27 164908 交銀中證環(huán)境治理(LOF)A 0.4224 0.4224 0.4263 0.4263 -0.0039 -0.91%
2025-02-26 164908 交銀中證環(huán)境治理(LOF)A 0.4263 0.4263 0.4222 0.4222 0.0041 0.97%
2025-02-25 164908 交銀中證環(huán)境治理(LOF)A 0.4222 0.4222 0.4228 0.4228 -0.0006 -0.14%
2025-02-24 164908 交銀中證環(huán)境治理(LOF)A 0.4228 0.4228 0.4164 0.4164 0.0064 1.54%