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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) 0.4988 0.0018 0.3594%
  • 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
近一年匯添富中證環(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: -
近一年,匯添富中證環(huán)境治理指數(shù)(LOF)A(501030)基金累計收益率15.65%
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%
2025-04-22 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4841 0.4841 0.4817 0.4817 0.0024 0.50%
2025-04-21 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4817 0.4817 0.4791 0.4791 0.0026 0.54%
2025-04-18 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4791 0.4791 0.4809 0.4809 -0.0018 -0.37%
2025-04-17 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4809 0.4809 0.4801 0.4801 0.0008 0.17%
2025-04-16 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4801 0.4801 0.4861 0.4861 -0.0060 -1.23%
2025-04-15 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4861 0.4861 0.4875 0.4875 -0.0014 -0.29%
2025-04-14 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4875 0.4875 0.4827 0.4827 0.0048 0.99%
2025-04-11 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4827 0.4827 0.4805 0.4805 0.0022 0.46%
2025-04-10 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4805 0.4805 0.4747 0.4747 0.0058 1.22%
2025-04-09 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4747 0.4747 0.4679 0.4679 0.0068 1.45%
2025-04-08 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4679 0.4679 0.4604 0.4604 0.0075 1.63%
2025-04-07 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4604 0.4604 0.5091 0.5091 -0.0487 -9.57%
2025-04-03 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.5091 0.5091 0.5071 0.5071 0.0020 0.39%
2025-04-02 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.5071 0.5071 0.5088 0.5088 -0.0017 -0.33%
2025-04-01 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.5088 0.5088 0.5004 0.5004 0.0084 1.68%
2025-03-31 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.5004 0.5004 0.5059 0.5059 -0.0055 -1.09%
2025-03-28 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.5059 0.5059 0.5080 0.5080 -0.0021 -0.41%
2025-03-27 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.5080 0.5080 0.5123 0.5123 -0.0043 -0.84%
2025-03-26 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.5123 0.5123 0.5075 0.5075 0.0048 0.95%
2025-03-25 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.5075 0.5075 0.5046 0.5046 0.0029 0.57%
2025-03-24 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.5046 0.5046 0.5067 0.5067 -0.0021 -0.41%
2025-03-21 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.5067 0.5067 0.5089 0.5089 -0.0022 -0.43%
2025-03-20 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.5089 0.5089 0.5104 0.5104 -0.0015 -0.29%
2025-03-19 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.5104 0.5104 0.5117 0.5117 -0.0013 -0.25%
2025-03-18 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.5117 0.5117 0.5100 0.5100 0.0017 0.33%
2025-03-17 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.5100 0.5100 0.5025 0.5025 0.0075 1.49%
2025-03-14 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.5025 0.5025 0.4983 0.4983 0.0042 0.84%
2025-03-13 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4983 0.4983 0.5004 0.5004 -0.0021 -0.42%
2025-03-12 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.5004 0.5004 0.4980 0.4980 0.0024 0.48%
2025-03-11 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4980 0.4980 0.4969 0.4969 0.0011 0.22%
2025-03-10 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4969 0.4969 0.4940 0.4940 0.0029 0.59%
2025-03-07 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4940 0.4940 0.4930 0.4930 0.0010 0.20%
2025-03-06 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4930 0.4930 0.4876 0.4876 0.0054 1.11%
2025-03-05 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4876 0.4876 0.4903 0.4903 -0.0027 -0.55%
2025-03-04 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4903 0.4903 0.4870 0.4870 0.0033 0.68%
2025-03-03 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4870 0.4870 0.4853 0.4853 0.0017 0.35%
2025-02-28 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4853 0.4853 0.4956 0.4956 -0.0103 -2.08%
2025-02-27 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4956 0.4956 0.5001 0.5001 -0.0045 -0.90%
2025-02-26 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.5001 0.5001 0.4954 0.4954 0.0047 0.95%
2025-02-25 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4954 0.4954 0.4960 0.4960 -0.0006 -0.12%
2025-02-24 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4960 0.4960 0.4885 0.4885 0.0075 1.54%
2025-02-21 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4885 0.4885 0.4854 0.4854 0.0031 0.64%
2025-02-20 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4854 0.4854 0.4845 0.4845 0.0009 0.19%
2025-02-19 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4845 0.4845 0.4798 0.4798 0.0047 0.98%
2025-02-18 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4798 0.4798 0.4861 0.4861 -0.0063 -1.30%
2025-02-17 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4861 0.4861 0.4770 0.4770 0.0091 1.91%
2025-02-14 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4770 0.4770 0.4781 0.4781 -0.0011 -0.23%
2025-02-13 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4781 0.4781 0.4821 0.4821 -0.0040 -0.83%
2025-02-12 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4821 0.4821 0.4791 0.4791 0.0030 0.63%
2025-02-11 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4791 0.4791 0.4808 0.4808 -0.0017 -0.35%
2025-02-10 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4808 0.4808 0.4777 0.4777 0.0031 0.65%
2025-02-07 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4777 0.4777 0.4709 0.4709 0.0068 1.44%
2025-02-06 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4709 0.4709 0.4662 0.4662 0.0047 1.01%
2025-02-05 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4662 0.4662 0.4677 0.4677 -0.0015 -0.32%
2025-01-27 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4677 0.4677 0.4676 0.4676 0.0001 0.02%
2025-01-22 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4667 0.4667 0.4711 0.4711 -0.0044 -0.93%
2025-01-14 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4712 0.4712 0.4563 0.4563 0.0149 3.27%
2025-01-13 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4563 0.4563 0.4533 0.4533 0.0030 0.66%
2025-01-10 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4533 0.4533 0.4608 0.4608 -0.0075 -1.63%
2025-01-09 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4608 0.4608 0.4626 0.4626 -0.0018 -0.39%
2025-01-08 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4626 0.4626 0.4650 0.4650 -0.0024 -0.52%
2025-01-07 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4650 0.4650 0.4622 0.4622 0.0028 0.61%
2025-01-06 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4622 0.4622 0.4610 0.4610 0.0012 0.26%
2025-01-03 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4610 0.4610 0.4717 0.4717 -0.0107 -2.27%
2025-01-02 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4717 0.4717 0.4845 0.4845 -0.0128 -2.64%
2024-12-31 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4845 0.4845 0.4948 0.4948 -0.0103 -2.08%
2024-12-26 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4930 0.4930 0.4923 0.4923 0.0007 0.14%
2024-12-25 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4923 0.4923 0.4984 0.4984 -0.0061 -1.22%
2024-12-24 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4984 0.4984 0.4912 0.4912 0.0072 1.47%
2024-12-23 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4912 0.4912 0.5018 0.5018 -0.0106 -2.11%
2024-12-20 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.5018 0.5018 0.5015 0.5015 0.0003 0.06%
2024-12-19 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.5015 0.5015 0.5036 0.5036 -0.0021 -0.42%
2024-12-18 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.5036 0.5036 0.5018 0.5018 0.0018 0.36%
2024-12-17 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.5018 0.5018 0.5120 0.5120 -0.0102 -1.99%
2024-12-16 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.5120 0.5120 0.5129 0.5129 -0.0009 -0.18%
2024-12-13 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.5129 0.5129 0.5255 0.5255 -0.0126 -2.40%
2024-12-12 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.5255 0.5255 0.5270 0.5270 -0.0015 -0.28%
2024-12-11 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.5270 0.5270 0.5178 0.5178 0.0092 1.78%
2024-12-10 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.5178 0.5178 0.5204 0.5204 -0.0026 -0.50%
2024-12-09 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.5204 0.5204 0.5221 0.5221 -0.0017 -0.33%
2024-12-06 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.5221 0.5221 0.5132 0.5132 0.0089 1.73%
2024-12-05 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.5132 0.5132 0.5117 0.5117 0.0015 0.29%
2024-12-04 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.5117 0.5117 0.5205 0.5205 -0.0088 -1.69%
2024-12-03 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.5205 0.5205 0.5167 0.5167 0.0038 0.74%
2024-12-02 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.5167 0.5167 0.5071 0.5071 0.0096 1.89%
2024-11-29 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.5071 0.5071 0.5042 0.5042 0.0029 0.58%
2024-11-28 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.5042 0.5042 0.4960 0.4960 0.0082 1.65%
2024-11-27 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4960 0.4960 0.4898 0.4898 0.0062 1.27%
2024-11-26 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4898 0.4898 0.4973 0.4973 -0.0075 -1.51%
2024-11-25 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4973 0.4973 0.4935 0.4935 0.0038 0.77%
2024-11-22 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4935 0.4935 0.5076 0.5076 -0.0141 -2.78%
2024-11-21 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.5076 0.5076 0.5104 0.5104 -0.0028 -0.55%
2024-11-20 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.5104 0.5104 0.5047 0.5047 0.0057 1.13%
2024-11-19 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.5047 0.5047 0.4943 0.4943 0.0104 2.10%
2024-11-18 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4943 0.4943 0.4957 0.4957 -0.0014 -0.28%
2024-11-15 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4957 0.4957 0.5070 0.5070 -0.0113 -2.23%
2024-11-14 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.5070 0.5070 0.5222 0.5222 -0.0152 -2.91%
2024-11-13 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.5222 0.5222 0.5263 0.5263 -0.0041 -0.78%
2024-11-12 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.5263 0.5263 0.5357 0.5357 -0.0094 -1.75%
2024-11-11 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.5357 0.5357 0.5250 0.5250 0.0107 2.04%
2024-11-08 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.5250 0.5250 0.5277 0.5277 -0.0027 -0.51%
2024-11-07 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.5277 0.5277 0.5109 0.5109 0.0168 3.29%
2024-11-06 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.5109 0.5109 0.5115 0.5115 -0.0006 -0.12%
2024-11-05 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.5115 0.5115 0.5010 0.5010 0.0105 2.10%
2024-11-04 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.5010 0.5010 0.5011 0.5011 -0.0001 -0.02%
2024-11-01 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.5011 0.5011 0.5063 0.5063 -0.0052 -1.03%
2024-10-31 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.5063 0.5063 0.4907 0.4907 0.0156 3.18%
2024-10-30 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4907 0.4907 0.4851 0.4851 0.0056 1.15%
2024-10-29 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4851 0.4851 0.4918 0.4918 -0.0067 -1.36%
2024-10-28 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4918 0.4918 0.4772 0.4772 0.0146 3.06%
2024-10-25 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4772 0.4772 0.4639 0.4639 0.0133 2.87%
2024-10-24 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4639 0.4639 0.4647 0.4647 -0.0008 -0.17%
2024-10-23 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4647 0.4647 0.4611 0.4611 0.0036 0.78%
2024-10-22 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4611 0.4611 0.4548 0.4548 0.0063 1.39%
2024-10-21 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4548 0.4548 0.4498 0.4498 0.0050 1.11%
2024-10-18 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4498 0.4498 0.4371 0.4371 0.0127 2.91%
2024-10-17 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4371 0.4371 0.4417 0.4417 -0.0046 -1.04%
2024-10-16 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4417 0.4417 0.4401 0.4401 0.0016 0.36%
2024-10-15 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4401 0.4401 0.4515 0.4515 -0.0114 -2.52%
2024-10-14 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4515 0.4515 0.4351 0.4351 0.0164 3.77%
2024-10-11 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4351 0.4351 0.4506 0.4506 -0.0155 -3.44%
2024-10-10 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4506 0.4506 0.4477 0.4477 0.0029 0.65%
2024-10-09 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4477 0.4477 0.4828 0.4828 -0.0351 -7.27%
2024-10-08 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4828 0.4828 0.4511 0.4511 0.0317 7.03%
2024-09-30 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4511 0.4511 0.4122 0.4122 0.0389 9.44%
2024-09-27 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4122 0.4122 0.3970 0.3970 0.0152 3.83%
2024-09-26 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3970 0.3970 0.3876 0.3876 0.0094 2.43%
2024-09-25 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3876 0.3876 0.3830 0.3830 0.0046 1.20%
2024-09-24 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3830 0.3830 0.3674 0.3674 0.0156 4.25%
2024-09-23 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3674 0.3674 0.3650 0.3650 0.0024 0.66%
2024-09-20 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3650 0.3650 0.3688 0.3688 -0.0038 -1.03%
2024-09-19 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3688 0.3688 0.3598 0.3598 0.0090 2.50%
2024-09-18 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3598 0.3598 0.3644 0.3644 -0.0046 -1.26%
2024-09-13 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3644 0.3644 0.3642 0.3642 0.0002 0.05%
2024-09-12 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3642 0.3642 0.3616 0.3616 0.0026 0.72%
2024-09-11 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3616 0.3616 0.3629 0.3629 -0.0013 -0.36%
2024-09-10 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3629 0.3629 0.3621 0.3621 0.0008 0.22%
2024-09-09 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3621 0.3621 0.3627 0.3627 -0.0006 -0.17%
2024-09-06 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3627 0.3627 0.3690 0.3690 -0.0063 -1.71%
2024-09-05 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3690 0.3690 0.3650 0.3650 0.0040 1.10%
2024-09-04 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3650 0.3650 0.3665 0.3665 -0.0015 -0.41%
2024-09-03 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3665 0.3665 0.3661 0.3661 0.0004 0.11%
2024-09-02 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3661 0.3661 0.3699 0.3699 -0.0038 -1.03%
2024-08-30 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3699 0.3699 0.3669 0.3669 0.0030 0.82%
2024-08-29 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3669 0.3669 0.3651 0.3651 0.0018 0.49%
2024-08-28 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3651 0.3651 0.3671 0.3671 -0.0020 -0.54%
2024-08-27 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3671 0.3671 0.3721 0.3721 -0.0050 -1.34%
2024-08-26 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3721 0.3721 0.3711 0.3711 0.0010 0.27%
2024-08-23 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3711 0.3711 0.3719 0.3719 -0.0008 -0.22%
2024-08-22 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3719 0.3719 0.3781 0.3781 -0.0062 -1.64%
2024-08-21 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3781 0.3781 0.3793 0.3793 -0.0012 -0.32%
2024-08-20 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3793 0.3793 0.3852 0.3852 -0.0059 -1.53%
2024-08-19 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3852 0.3852 0.3850 0.3850 0.0002 0.05%
2024-08-16 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3850 0.3850 0.3893 0.3893 -0.0043 -1.10%
2024-08-15 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3893 0.3893 0.3867 0.3867 0.0026 0.67%
2024-08-14 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3867 0.3867 0.3894 0.3894 -0.0027 -0.69%
2024-08-13 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3894 0.3894 0.3862 0.3862 0.0032 0.83%
2024-08-12 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3862 0.3862 0.3835 0.3835 0.0027 0.70%
2024-08-09 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3835 0.3835 0.3869 0.3869 -0.0034 -0.88%
2024-08-08 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3869 0.3869 0.3856 0.3856 0.0013 0.34%
2024-08-07 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3856 0.3856 0.3858 0.3858 -0.0002 -0.05%
2024-08-06 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3858 0.3858 0.3803 0.3803 0.0055 1.45%
2024-08-05 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3803 0.3803 0.3883 0.3883 -0.0080 -2.06%
2024-08-02 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3883 0.3883 0.3910 0.3910 -0.0027 -0.69%
2024-07-31 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3941 0.3941 0.3881 0.3881 0.0060 1.55%
2024-07-30 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3881 0.3881 0.3839 0.3839 0.0042 1.09%
2024-07-29 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3839 0.3839 0.3833 0.3833 0.0006 0.16%
2024-07-26 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3833 0.3833 0.3778 0.3778 0.0055 1.46%
2024-07-25 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3778 0.3778 0.3731 0.3731 0.0047 1.26%
2024-07-24 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3731 0.3731 0.3744 0.3744 -0.0013 -0.35%
2024-07-23 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3744 0.3744 0.3774 0.3774 -0.0030 -0.79%
2024-07-22 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3774 0.3774 0.3782 0.3782 -0.0008 -0.21%
2024-07-19 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3782 0.3782 0.3775 0.3775 0.0007 0.19%
2024-07-18 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3775 0.3775 0.3745 0.3745 0.0030 0.80%
2024-07-17 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3745 0.3745 0.3776 0.3776 -0.0031 -0.82%
2024-07-16 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3776 0.3776 0.3790 0.3790 -0.0014 -0.37%
2024-07-15 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3790 0.3790 0.3831 0.3831 -0.0041 -1.07%
2024-07-12 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3831 0.3831 0.3833 0.3833 -0.0002 -0.05%
2024-07-11 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3833 0.3833 0.3731 0.3731 0.0102 2.73%
2024-07-10 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3731 0.3731 0.3765 0.3765 -0.0034 -0.90%
2024-07-09 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3765 0.3765 0.3714 0.3714 0.0051 1.37%
2024-07-08 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3714 0.3714 0.3788 0.3788 -0.0074 -1.95%
2024-07-05 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3788 0.3788 0.3767 0.3767 0.0021 0.56%
2024-07-04 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3767 0.3767 0.3867 0.3867 -0.0100 -2.59%
2024-07-03 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3867 0.3867 0.3901 0.3901 -0.0034 -0.87%
2024-07-02 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3901 0.3901 0.3889 0.3889 0.0012 0.31%
2024-07-01 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3889 0.3889 0.3811 0.3811 0.0078 2.05%
2024-06-28 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3811 0.3811 0.3797 0.3797 0.0014 0.37%
2024-06-27 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3797 0.3797 0.3876 0.3876 -0.0079 -2.04%
2024-06-26 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3876 0.3876 0.3800 0.3800 0.0076 2.00%
2024-06-25 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3800 0.3800 0.3809 0.3809 -0.0009 -0.24%
2024-06-24 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3809 0.3809 0.3931 0.3931 -0.0122 -3.10%
2024-06-21 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3931 0.3931 0.3912 0.3912 0.0019 0.49%
2024-06-20 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3912 0.3912 0.4006 0.4006 -0.0094 -2.35%
2024-06-19 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4006 0.4006 0.4048 0.4048 -0.0042 -1.04%
2024-06-18 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4048 0.4048 0.4013 0.4013 0.0035 0.87%
2024-06-17 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4013 0.4013 0.4022 0.4022 -0.0009 -0.22%
2024-06-14 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4022 0.4022 0.4029 0.4029 -0.0007 -0.17%
2024-06-13 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4029 0.4029 0.4060 0.4060 -0.0031 -0.76%
2024-06-12 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4060 0.4060 0.4032 0.4032 0.0028 0.69%
2024-06-11 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4032 0.4032 0.4054 0.4054 -0.0022 -0.54%
2024-06-07 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4054 0.4054 0.3977 0.3977 0.0077 1.94%
2024-06-06 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.3977 0.3977 0.4087 0.4087 -0.0110 -2.69%
2024-06-05 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4087 0.4087 0.4155 0.4155 -0.0068 -1.64%
2024-06-04 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4155 0.4155 0.4149 0.4149 0.0006 0.14%
2024-06-03 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4149 0.4149 0.4235 0.4235 -0.0086 -2.03%
2024-05-31 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4235 0.4235 0.4256 0.4256 -0.0021 -0.49%
2024-05-30 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4256 0.4256 0.4262 0.4262 -0.0006 -0.14%
2024-05-29 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4262 0.4262 0.4248 0.4248 0.0014 0.33%
2024-05-28 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4248 0.4248 0.4264 0.4264 -0.0016 -0.38%
2024-05-27 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4264 0.4264 0.4238 0.4238 0.0026 0.61%
2024-05-24 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4238 0.4238 0.4250 0.4250 -0.0012 -0.28%
2024-05-23 501030 匯添富中證環(huán)境治理指數(shù)(LOF)A 0.4250 0.4250 0.4344 0.4344 -0.0094 -2.16%