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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
近半年匯添富中證環(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: -
近半年,匯添富中證環(huán)境治理指數(shù)(LOF)A(501030)基金累計收益率-1.14%
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
2025-05-22 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%