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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 0.4289 -0.0011 -0.2600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.4261 0.0025 0.6008%
  • 累計(jì)凈值：0.4289
  • 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(chǎn)：1.33億元
  • 基金公司：交銀施羅德基金
  • 基金經(jīng)理：蔡錚 邵文婷
近一年交銀中證環(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: -
近一年,交銀中證環(huán)境治理(LOF)A(164908)基金累計(jì)收益率13.60%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 164908 交銀中證環(huán)境治理(LOF)A 0.4236 0.4236 0.4289 0.4289 -0.0053 -1.24%
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%
2025-02-21 164908 交銀中證環(huán)境治理(LOF)A 0.4164 0.4164 0.4138 0.4138 0.0026 0.63%
2025-02-20 164908 交銀中證環(huán)境治理(LOF)A 0.4138 0.4138 0.4130 0.4130 0.0008 0.19%
2025-02-19 164908 交銀中證環(huán)境治理(LOF)A 0.4130 0.4130 0.4090 0.4090 0.0040 0.98%
2025-02-18 164908 交銀中證環(huán)境治理(LOF)A 0.4090 0.4090 0.4144 0.4144 -0.0054 -1.30%
2025-02-17 164908 交銀中證環(huán)境治理(LOF)A 0.4144 0.4144 0.4067 0.4067 0.0077 1.89%
2025-02-14 164908 交銀中證環(huán)境治理(LOF)A 0.4067 0.4067 0.4076 0.4076 -0.0009 -0.22%
2025-02-13 164908 交銀中證環(huán)境治理(LOF)A 0.4076 0.4076 0.4108 0.4108 -0.0032 -0.78%
2025-02-12 164908 交銀中證環(huán)境治理(LOF)A 0.4108 0.4108 0.4083 0.4083 0.0025 0.61%
2025-02-11 164908 交銀中證環(huán)境治理(LOF)A 0.4083 0.4083 0.4097 0.4097 -0.0014 -0.34%
2025-02-10 164908 交銀中證環(huán)境治理(LOF)A 0.4097 0.4097 0.4071 0.4071 0.0026 0.64%
2025-02-07 164908 交銀中證環(huán)境治理(LOF)A 0.4071 0.4071 0.4014 0.4014 0.0057 1.42%
2025-02-06 164908 交銀中證環(huán)境治理(LOF)A 0.4014 0.4014 0.3974 0.3974 0.0040 1.01%
2025-02-05 164908 交銀中證環(huán)境治理(LOF)A 0.3974 0.3974 0.3987 0.3987 -0.0013 -0.33%
2025-01-27 164908 交銀中證環(huán)境治理(LOF)A 0.3987 0.3987 0.3986 0.3986 0.0001 0.03%
2025-01-22 164908 交銀中證環(huán)境治理(LOF)A 0.3978 0.3978 0.4015 0.4015 -0.0037 -0.92%
2025-01-14 164908 交銀中證環(huán)境治理(LOF)A 0.4016 0.4016 0.3891 0.3891 0.0125 3.21%
2025-01-13 164908 交銀中證環(huán)境治理(LOF)A 0.3891 0.3891 0.3866 0.3866 0.0025 0.65%
2025-01-10 164908 交銀中證環(huán)境治理(LOF)A 0.3866 0.3866 0.3929 0.3929 -0.0063 -1.60%
2025-01-09 164908 交銀中證環(huán)境治理(LOF)A 0.3929 0.3929 0.3945 0.3945 -0.0016 -0.41%
2025-01-08 164908 交銀中證環(huán)境治理(LOF)A 0.3945 0.3945 0.3965 0.3965 -0.0020 -0.50%
2025-01-07 164908 交銀中證環(huán)境治理(LOF)A 0.3965 0.3965 0.3941 0.3941 0.0024 0.61%
2025-01-06 164908 交銀中證環(huán)境治理(LOF)A 0.3941 0.3941 0.3931 0.3931 0.0010 0.25%
2025-01-03 164908 交銀中證環(huán)境治理(LOF)A 0.3931 0.3931 0.4022 0.4022 -0.0091 -2.26%
2025-01-02 164908 交銀中證環(huán)境治理(LOF)A 0.4022 0.4022 0.4131 0.4131 -0.0109 -2.64%
2024-12-31 164908 交銀中證環(huán)境治理(LOF)A 0.4131 0.4131 0.4218 0.4218 -0.0087 -2.06%
2024-12-26 164908 交銀中證環(huán)境治理(LOF)A 0.4203 0.4203 0.4197 0.4197 0.0006 0.14%
2024-12-25 164908 交銀中證環(huán)境治理(LOF)A 0.4197 0.4197 0.4249 0.4249 -0.0052 -1.22%
2024-12-24 164908 交銀中證環(huán)境治理(LOF)A 0.4249 0.4249 0.4188 0.4188 0.0061 1.46%
2024-12-23 164908 交銀中證環(huán)境治理(LOF)A 0.4188 0.4188 0.4278 0.4278 -0.0090 -2.10%
2024-12-20 164908 交銀中證環(huán)境治理(LOF)A 0.4278 0.4278 0.4276 0.4276 0.0002 0.05%
2024-12-19 164908 交銀中證環(huán)境治理(LOF)A 0.4276 0.4276 0.4294 0.4294 -0.0018 -0.42%
2024-12-18 164908 交銀中證環(huán)境治理(LOF)A 0.4294 0.4294 0.4278 0.4278 0.0016 0.37%
2024-12-17 164908 交銀中證環(huán)境治理(LOF)A 0.4278 0.4278 0.4364 0.4364 -0.0086 -1.97%
2024-12-16 164908 交銀中證環(huán)境治理(LOF)A 0.4364 0.4364 0.4372 0.4372 -0.0008 -0.18%
2024-12-13 164908 交銀中證環(huán)境治理(LOF)A 0.4372 0.4372 0.4464 0.4464 -0.0092 -2.06%
2024-12-12 164908 交銀中證環(huán)境治理(LOF)A 0.4464 0.4464 0.4473 0.4473 -0.0009 -0.20%
2024-12-11 164908 交銀中證環(huán)境治理(LOF)A 0.4473 0.4473 0.4396 0.4396 0.0077 1.75%
2024-12-10 164908 交銀中證環(huán)境治理(LOF)A 0.4396 0.4396 0.4418 0.4418 -0.0022 -0.50%
2024-12-09 164908 交銀中證環(huán)境治理(LOF)A 0.4418 0.4418 0.4433 0.4433 -0.0015 -0.34%
2024-12-06 164908 交銀中證環(huán)境治理(LOF)A 0.4433 0.4433 0.4357 0.4357 0.0076 1.74%
2024-12-05 164908 交銀中證環(huán)境治理(LOF)A 0.4357 0.4357 0.4344 0.4344 0.0013 0.30%
2024-12-04 164908 交銀中證環(huán)境治理(LOF)A 0.4344 0.4344 0.4419 0.4419 -0.0075 -1.70%
2024-12-03 164908 交銀中證環(huán)境治理(LOF)A 0.4419 0.4419 0.4387 0.4387 0.0032 0.73%
2024-12-02 164908 交銀中證環(huán)境治理(LOF)A 0.4387 0.4387 0.4306 0.4306 0.0081 1.88%
2024-11-29 164908 交銀中證環(huán)境治理(LOF)A 0.4306 0.4306 0.4282 0.4282 0.0024 0.56%
2024-11-28 164908 交銀中證環(huán)境治理(LOF)A 0.4282 0.4282 0.4212 0.4212 0.0070 1.66%
2024-11-27 164908 交銀中證環(huán)境治理(LOF)A 0.4212 0.4212 0.4159 0.4159 0.0053 1.27%
2024-11-26 164908 交銀中證環(huán)境治理(LOF)A 0.4159 0.4159 0.4223 0.4223 -0.0064 -1.52%
2024-11-25 164908 交銀中證環(huán)境治理(LOF)A 0.4223 0.4223 0.4192 0.4192 0.0031 0.74%
2024-11-22 164908 交銀中證環(huán)境治理(LOF)A 0.4192 0.4192 0.4311 0.4311 -0.0119 -2.76%
2024-11-21 164908 交銀中證環(huán)境治理(LOF)A 0.4311 0.4311 0.4334 0.4334 -0.0023 -0.53%
2024-11-20 164908 交銀中證環(huán)境治理(LOF)A 0.4334 0.4334 0.4287 0.4287 0.0047 1.10%
2024-11-19 164908 交銀中證環(huán)境治理(LOF)A 0.4287 0.4287 0.4199 0.4199 0.0088 2.10%
2024-11-18 164908 交銀中證環(huán)境治理(LOF)A 0.4199 0.4199 0.4211 0.4211 -0.0012 -0.28%
2024-11-15 164908 交銀中證環(huán)境治理(LOF)A 0.4211 0.4211 0.4306 0.4306 -0.0095 -2.21%
2024-11-14 164908 交銀中證環(huán)境治理(LOF)A 0.4306 0.4306 0.4433 0.4433 -0.0127 -2.86%
2024-11-13 164908 交銀中證環(huán)境治理(LOF)A 0.4433 0.4433 0.4467 0.4467 -0.0034 -0.76%
2024-11-12 164908 交銀中證環(huán)境治理(LOF)A 0.4467 0.4467 0.4545 0.4545 -0.0078 -1.72%
2024-11-11 164908 交銀中證環(huán)境治理(LOF)A 0.4545 0.4545 0.4461 0.4461 0.0084 1.88%
2024-11-08 164908 交銀中證環(huán)境治理(LOF)A 0.4461 0.4461 0.4484 0.4484 -0.0023 -0.51%
2024-11-07 164908 交銀中證環(huán)境治理(LOF)A 0.4484 0.4484 0.4343 0.4343 0.0141 3.25%
2024-11-06 164908 交銀中證環(huán)境治理(LOF)A 0.4343 0.4343 0.4348 0.4348 -0.0005 -0.11%
2024-11-05 164908 交銀中證環(huán)境治理(LOF)A 0.4348 0.4348 0.4260 0.4260 0.0088 2.07%
2024-11-04 164908 交銀中證環(huán)境治理(LOF)A 0.4260 0.4260 0.4262 0.4262 -0.0002 -0.05%
2024-11-01 164908 交銀中證環(huán)境治理(LOF)A 0.4262 0.4262 0.4304 0.4304 -0.0042 -0.98%
2024-10-31 164908 交銀中證環(huán)境治理(LOF)A 0.4304 0.4304 0.4175 0.4175 0.0129 3.09%
2024-10-30 164908 交銀中證環(huán)境治理(LOF)A 0.4175 0.4175 0.4127 0.4127 0.0048 1.16%
2024-10-29 164908 交銀中證環(huán)境治理(LOF)A 0.4127 0.4127 0.4190 0.4190 -0.0063 -1.50%
2024-10-28 164908 交銀中證環(huán)境治理(LOF)A 0.4190 0.4190 0.4070 0.4070 0.0120 2.95%
2024-10-25 164908 交銀中證環(huán)境治理(LOF)A 0.4070 0.4070 0.3960 0.3960 0.0110 2.78%
2024-10-24 164908 交銀中證環(huán)境治理(LOF)A 0.3960 0.3960 0.3967 0.3967 -0.0007 -0.18%
2024-10-23 164908 交銀中證環(huán)境治理(LOF)A 0.3967 0.3967 0.3939 0.3939 0.0028 0.71%
2024-10-22 164908 交銀中證環(huán)境治理(LOF)A 0.3939 0.3939 0.3887 0.3887 0.0052 1.34%
2024-10-21 164908 交銀中證環(huán)境治理(LOF)A 0.3887 0.3887 0.3846 0.3846 0.0041 1.07%
2024-10-18 164908 交銀中證環(huán)境治理(LOF)A 0.3846 0.3846 0.3739 0.3739 0.0107 2.86%
2024-10-17 164908 交銀中證環(huán)境治理(LOF)A 0.3739 0.3739 0.3778 0.3778 -0.0039 -1.03%
2024-10-16 164908 交銀中證環(huán)境治理(LOF)A 0.3778 0.3778 0.3764 0.3764 0.0014 0.37%
2024-10-15 164908 交銀中證環(huán)境治理(LOF)A 0.3764 0.3764 0.3861 0.3861 -0.0097 -2.51%
2024-10-14 164908 交銀中證環(huán)境治理(LOF)A 0.3861 0.3861 0.3722 0.3722 0.0139 3.73%
2024-10-11 164908 交銀中證環(huán)境治理(LOF)A 0.3722 0.3722 0.3853 0.3853 -0.0131 -3.40%
2024-10-10 164908 交銀中證環(huán)境治理(LOF)A 0.3853 0.3853 0.3829 0.3829 0.0024 0.63%
2024-10-09 164908 交銀中證環(huán)境治理(LOF)A 0.3829 0.3829 0.4132 0.4132 -0.0303 -7.33%
2024-10-08 164908 交銀中證環(huán)境治理(LOF)A 0.4132 0.4132 0.3859 0.3859 0.0273 7.07%
2024-09-30 164908 交銀中證環(huán)境治理(LOF)A 0.3859 0.3859 0.3527 0.3527 0.0332 9.41%
2024-09-27 164908 交銀中證環(huán)境治理(LOF)A 0.3527 0.3527 0.3399 0.3399 0.0128 3.77%
2024-09-26 164908 交銀中證環(huán)境治理(LOF)A 0.3399 0.3399 0.3319 0.3319 0.0080 2.41%
2024-09-25 164908 交銀中證環(huán)境治理(LOF)A 0.3319 0.3319 0.3280 0.3280 0.0039 1.19%
2024-09-24 164908 交銀中證環(huán)境治理(LOF)A 0.3280 0.3280 0.3148 0.3148 0.0132 4.19%
2024-09-23 164908 交銀中證環(huán)境治理(LOF)A 0.3148 0.3148 0.3128 0.3128 0.0020 0.64%
2024-09-20 164908 交銀中證環(huán)境治理(LOF)A 0.3128 0.3128 0.3160 0.3160 -0.0032 -1.01%
2024-09-19 164908 交銀中證環(huán)境治理(LOF)A 0.3160 0.3160 0.3084 0.3084 0.0076 2.46%
2024-09-18 164908 交銀中證環(huán)境治理(LOF)A 0.3084 0.3084 0.3123 0.3123 -0.0039 -1.25%
2024-09-13 164908 交銀中證環(huán)境治理(LOF)A 0.3123 0.3123 0.3122 0.3122 0.0001 0.03%
2024-09-12 164908 交銀中證環(huán)境治理(LOF)A 0.3122 0.3122 0.3100 0.3100 0.0022 0.71%
2024-09-11 164908 交銀中證環(huán)境治理(LOF)A 0.3100 0.3100 0.3110 0.3110 -0.0010 -0.32%
2024-09-10 164908 交銀中證環(huán)境治理(LOF)A 0.3110 0.3110 0.3104 0.3104 0.0006 0.19%
2024-09-09 164908 交銀中證環(huán)境治理(LOF)A 0.3104 0.3104 0.3109 0.3109 -0.0005 -0.16%
2024-09-06 164908 交銀中證環(huán)境治理(LOF)A 0.3109 0.3109 0.3163 0.3163 -0.0054 -1.71%
2024-09-05 164908 交銀中證環(huán)境治理(LOF)A 0.3163 0.3163 0.3128 0.3128 0.0035 1.12%
2024-09-04 164908 交銀中證環(huán)境治理(LOF)A 0.3128 0.3128 0.3141 0.3141 -0.0013 -0.41%
2024-09-03 164908 交銀中證環(huán)境治理(LOF)A 0.3141 0.3141 0.3138 0.3138 0.0003 0.10%
2024-09-02 164908 交銀中證環(huán)境治理(LOF)A 0.3138 0.3138 0.3170 0.3170 -0.0032 -1.01%
2024-08-30 164908 交銀中證環(huán)境治理(LOF)A 0.3170 0.3170 0.3145 0.3145 0.0025 0.79%
2024-08-29 164908 交銀中證環(huán)境治理(LOF)A 0.3145 0.3145 0.3130 0.3130 0.0015 0.48%
2024-08-28 164908 交銀中證環(huán)境治理(LOF)A 0.3130 0.3130 0.3146 0.3146 -0.0016 -0.51%
2024-08-27 164908 交銀中證環(huán)境治理(LOF)A 0.3146 0.3146 0.3188 0.3188 -0.0042 -1.32%
2024-08-26 164908 交銀中證環(huán)境治理(LOF)A 0.3188 0.3188 0.3180 0.3180 0.0008 0.25%
2024-08-23 164908 交銀中證環(huán)境治理(LOF)A 0.3180 0.3180 0.3187 0.3187 -0.0007 -0.22%
2024-08-22 164908 交銀中證環(huán)境治理(LOF)A 0.3187 0.3187 0.3240 0.3240 -0.0053 -1.64%
2024-08-21 164908 交銀中證環(huán)境治理(LOF)A 0.3240 0.3240 0.3250 0.3250 -0.0010 -0.31%
2024-08-20 164908 交銀中證環(huán)境治理(LOF)A 0.3250 0.3250 0.3300 0.3300 -0.0050 -1.52%
2024-08-19 164908 交銀中證環(huán)境治理(LOF)A 0.3300 0.3300 0.3298 0.3298 0.0002 0.06%
2024-08-16 164908 交銀中證環(huán)境治理(LOF)A 0.3298 0.3298 0.3335 0.3335 -0.0037 -1.11%
2024-08-15 164908 交銀中證環(huán)境治理(LOF)A 0.3335 0.3335 0.3313 0.3313 0.0022 0.66%
2024-08-14 164908 交銀中證環(huán)境治理(LOF)A 0.3313 0.3313 0.3336 0.3336 -0.0023 -0.69%
2024-08-13 164908 交銀中證環(huán)境治理(LOF)A 0.3336 0.3336 0.3308 0.3308 0.0028 0.85%
2024-08-12 164908 交銀中證環(huán)境治理(LOF)A 0.3308 0.3308 0.3286 0.3286 0.0022 0.67%
2024-08-09 164908 交銀中證環(huán)境治理(LOF)A 0.3286 0.3286 0.3314 0.3314 -0.0028 -0.84%
2024-08-08 164908 交銀中證環(huán)境治理(LOF)A 0.3314 0.3314 0.3303 0.3303 0.0011 0.33%
2024-08-07 164908 交銀中證環(huán)境治理(LOF)A 0.3303 0.3303 0.3305 0.3305 -0.0002 -0.06%
2024-08-06 164908 交銀中證環(huán)境治理(LOF)A 0.3305 0.3305 0.3259 0.3259 0.0046 1.41%
2024-08-05 164908 交銀中證環(huán)境治理(LOF)A 0.3259 0.3259 0.3326 0.3326 -0.0067 -2.01%
2024-08-02 164908 交銀中證環(huán)境治理(LOF)A 0.3326 0.3326 0.3349 0.3349 -0.0023 -0.69%
2024-07-31 164908 交銀中證環(huán)境治理(LOF)A 0.3375 0.3375 0.3325 0.3325 0.0050 1.50%
2024-07-30 164908 交銀中證環(huán)境治理(LOF)A 0.3325 0.3325 0.3290 0.3290 0.0035 1.06%
2024-07-29 164908 交銀中證環(huán)境治理(LOF)A 0.3290 0.3290 0.3285 0.3285 0.0005 0.15%
2024-07-26 164908 交銀中證環(huán)境治理(LOF)A 0.3285 0.3285 0.3239 0.3239 0.0046 1.42%
2024-07-25 164908 交銀中證環(huán)境治理(LOF)A 0.3239 0.3239 0.3200 0.3200 0.0039 1.22%
2024-07-24 164908 交銀中證環(huán)境治理(LOF)A 0.3200 0.3200 0.3211 0.3211 -0.0011 -0.34%
2024-07-23 164908 交銀中證環(huán)境治理(LOF)A 0.3211 0.3211 0.3236 0.3236 -0.0025 -0.77%
2024-07-22 164908 交銀中證環(huán)境治理(LOF)A 0.3236 0.3236 0.3242 0.3242 -0.0006 -0.19%
2024-07-19 164908 交銀中證環(huán)境治理(LOF)A 0.3242 0.3242 0.3237 0.3237 0.0005 0.15%
2024-07-18 164908 交銀中證環(huán)境治理(LOF)A 0.3237 0.3237 0.3213 0.3213 0.0024 0.75%
2024-07-17 164908 交銀中證環(huán)境治理(LOF)A 0.3213 0.3213 0.3238 0.3238 -0.0025 -0.77%
2024-07-16 164908 交銀中證環(huán)境治理(LOF)A 0.3238 0.3238 0.3250 0.3250 -0.0012 -0.37%
2024-07-15 164908 交銀中證環(huán)境治理(LOF)A 0.3250 0.3250 0.3284 0.3284 -0.0034 -1.04%
2024-07-12 164908 交銀中證環(huán)境治理(LOF)A 0.3284 0.3284 0.3286 0.3286 -0.0002 -0.06%
2024-07-11 164908 交銀中證環(huán)境治理(LOF)A 0.3286 0.3286 0.3200 0.3200 0.0086 2.69%
2024-07-10 164908 交銀中證環(huán)境治理(LOF)A 0.3200 0.3200 0.3229 0.3229 -0.0029 -0.90%
2024-07-09 164908 交銀中證環(huán)境治理(LOF)A 0.3229 0.3229 0.3186 0.3186 0.0043 1.35%
2024-07-08 164908 交銀中證環(huán)境治理(LOF)A 0.3186 0.3186 0.3248 0.3248 -0.0062 -1.91%
2024-07-05 164908 交銀中證環(huán)境治理(LOF)A 0.3248 0.3248 0.3231 0.3231 0.0017 0.53%
2024-07-04 164908 交銀中證環(huán)境治理(LOF)A 0.3231 0.3231 0.3315 0.3315 -0.0084 -2.53%
2024-07-03 164908 交銀中證環(huán)境治理(LOF)A 0.3315 0.3315 0.3344 0.3344 -0.0029 -0.87%
2024-07-02 164908 交銀中證環(huán)境治理(LOF)A 0.3344 0.3344 0.3333 0.3333 0.0011 0.33%
2024-07-01 164908 交銀中證環(huán)境治理(LOF)A 0.3333 0.3333 0.3267 0.3267 0.0066 2.02%
2024-06-28 164908 交銀中證環(huán)境治理(LOF)A 0.3267 0.3267 0.3256 0.3256 0.0011 0.34%
2024-06-27 164908 交銀中證環(huán)境治理(LOF)A 0.3256 0.3256 0.3322 0.3322 -0.0066 -1.99%
2024-06-26 164908 交銀中證環(huán)境治理(LOF)A 0.3322 0.3322 0.3259 0.3259 0.0063 1.93%
2024-06-25 164908 交銀中證環(huán)境治理(LOF)A 0.3259 0.3259 0.3266 0.3266 -0.0007 -0.21%
2024-06-24 164908 交銀中證環(huán)境治理(LOF)A 0.3266 0.3266 0.3370 0.3370 -0.0104 -3.09%
2024-06-21 164908 交銀中證環(huán)境治理(LOF)A 0.3370 0.3370 0.3353 0.3353 0.0017 0.51%
2024-06-20 164908 交銀中證環(huán)境治理(LOF)A 0.3353 0.3353 0.3433 0.3433 -0.0080 -2.33%
2024-06-19 164908 交銀中證環(huán)境治理(LOF)A 0.3433 0.3433 0.3469 0.3469 -0.0036 -1.04%
2024-06-18 164908 交銀中證環(huán)境治理(LOF)A 0.3469 0.3469 0.3439 0.3439 0.0030 0.87%
2024-06-17 164908 交銀中證環(huán)境治理(LOF)A 0.3439 0.3439 0.3447 0.3447 -0.0008 -0.23%
2024-06-14 164908 交銀中證環(huán)境治理(LOF)A 0.3447 0.3447 0.3450 0.3450 -0.0003 -0.09%
2024-06-13 164908 交銀中證環(huán)境治理(LOF)A 0.3450 0.3450 0.3478 0.3478 -0.0028 -0.81%
2024-06-12 164908 交銀中證環(huán)境治理(LOF)A 0.3478 0.3478 0.3455 0.3455 0.0023 0.67%
2024-06-11 164908 交銀中證環(huán)境治理(LOF)A 0.3455 0.3455 0.3472 0.3472 -0.0017 -0.49%
2024-06-07 164908 交銀中證環(huán)境治理(LOF)A 0.3472 0.3472 0.3407 0.3407 0.0065 1.91%
2024-06-06 164908 交銀中證環(huán)境治理(LOF)A 0.3407 0.3407 0.3503 0.3503 -0.0096 -2.74%
2024-06-05 164908 交銀中證環(huán)境治理(LOF)A 0.3503 0.3503 0.3560 0.3560 -0.0057 -1.60%
2024-06-04 164908 交銀中證環(huán)境治理(LOF)A 0.3560 0.3560 0.3562 0.3562 -0.0002 -0.06%
2024-06-03 164908 交銀中證環(huán)境治理(LOF)A 0.3562 0.3562 0.3637 0.3637 -0.0075 -2.06%
2024-05-31 164908 交銀中證環(huán)境治理(LOF)A 0.3637 0.3637 0.3654 0.3654 -0.0017 -0.47%
2024-05-30 164908 交銀中證環(huán)境治理(LOF)A 0.3654 0.3654 0.3659 0.3659 -0.0005 -0.14%
2024-05-29 164908 交銀中證環(huán)境治理(LOF)A 0.3659 0.3659 0.3647 0.3647 0.0012 0.33%
2024-05-28 164908 交銀中證環(huán)境治理(LOF)A 0.3647 0.3647 0.3662 0.3662 -0.0015 -0.41%
2024-05-27 164908 交銀中證環(huán)境治理(LOF)A 0.3662 0.3662 0.3640 0.3640 0.0022 0.60%
2024-05-24 164908 交銀中證環(huán)境治理(LOF)A 0.3640 0.3640 0.3649 0.3649 -0.0009 -0.25%
2024-05-23 164908 交銀中證環(huán)境治理(LOF)A 0.3649 0.3649 0.3729 0.3729 -0.0080 -2.15%