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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)

匯添富中證環(huán)境治理指數(shù)(LOF)A(環(huán)境治理)基金凈值查詢(501030)

今天最新凈值 0.5032 -0.0014 -0.2800% 2025-05-22
盤中實時估值(僅供參考) 0.4970 -0.0062 -1.2391%
  • 累計凈值：0.5032
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：6.6946億
  • 最近資產(chǎn)：3.35億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：賴中立 董瑾
近一月匯添富中證環(huán)境治理指數(shù)(LOF)A|環(huán)境治理基金凈值查詢
基金歷史凈值按日期查詢: -
近一月,匯添富中證環(huán)境治理指數(shù)(LOF)A(501030)基金累計收益率5.32%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4970 0.4970 0.5032 0.5032 -0.0062 -1.23%
2025-05-21 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.5032 0.5032 0.5046 0.5046 -0.0014 -0.28%
2025-05-20 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.5046 0.5046 0.5027 0.5027 0.0019 0.38%
2025-05-19 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.5027 0.5027 0.4975 0.4975 0.0052 1.05%
2025-05-16 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4975 0.4975 0.4954 0.4954 0.0021 0.42%
2025-05-15 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4954 0.4954 0.5009 0.5009 -0.0055 -1.10%
2025-05-14 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.5009 0.5009 0.5010 0.5010 -0.0001 -0.02%
2025-05-13 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.5010 0.5010 0.4990 0.4990 0.0020 0.40%
2025-05-12 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4990 0.4990 0.4939 0.4939 0.0051 1.03%
2025-05-09 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4939 0.4939 0.4955 0.4955 -0.0016 -0.32%
2025-05-08 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4955 0.4955 0.4916 0.4916 0.0039 0.79%
2025-05-07 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4916 0.4916 0.4888 0.4888 0.0028 0.57%
2025-05-06 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4888 0.4888 0.4791 0.4791 0.0097 2.02%
2025-04-30 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4791 0.4791 0.4792 0.4792 -0.0001 -0.02%
2025-04-29 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4792 0.4792 0.4779 0.4779 0.0013 0.27%
2025-04-28 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4779 0.4779 0.4843 0.4843 -0.0064 -1.32%
2025-04-25 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4843 0.4843 0.4827 0.4827 0.0016 0.33%
2025-04-24 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4827 0.4827 0.4852 0.4852 -0.0025 -0.52%
2025-04-23 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4852 0.4852 0.4841 0.4841 0.0011 0.23%