交银中证环境治理指数分级基金净值查询(164908)
今天最新净值
0.3728
0.0080 2.1900%
2024-04-19
盘中实时估值(仅供参考)
0.3603
0.0017 0.4741%
- 累计净值：0.3728
- 成立日期：2015-08-13
- 基金类型：
- 成立份额：
- 最近份额：3.7112亿
- 最近资产：
- 基金公司：交银施罗德基金
- 基金经理：蔡铮 邵文婷
近一季,交银中证环境治理指数分级(164908)基金累计收益率-4.19%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
164908 |
交银中证环境治理指数分级 |
0.3600 |
0.3600 |
0.3586 |
0.3586 |
0.0014 |
0.39% |
| 2024-04-18 |
164908 |
交银中证环境治理指数分级 |
0.3586 |
0.3586 |
0.3625 |
0.3625 |
-0.0039 |
-1.08% |
| 2024-04-17 |
164908 |
交银中证环境治理指数分级 |
0.3625 |
0.3625 |
0.3461 |
0.3461 |
0.0164 |
4.74% |
| 2024-04-16 |
164908 |
交银中证环境治理指数分级 |
0.3461 |
0.3461 |
0.3619 |
0.3619 |
-0.0158 |
-4.37% |
| 2024-04-15 |
164908 |
交银中证环境治理指数分级 |
0.3619 |
0.3619 |
0.3687 |
0.3687 |
-0.0068 |
-1.84% |
| 2024-04-12 |
164908 |
交银中证环境治理指数分级 |
0.3687 |
0.3687 |
0.3726 |
0.3726 |
-0.0039 |
-1.05% |
| 2024-04-11 |
164908 |
交银中证环境治理指数分级 |
0.3726 |
0.3726 |
0.3688 |
0.3688 |
0.0038 |
1.03% |
| 2024-04-10 |
164908 |
交银中证环境治理指数分级 |
0.3688 |
0.3688 |
0.3743 |
0.3743 |
-0.0055 |
-1.47% |
| 2024-04-09 |
164908 |
交银中证环境治理指数分级 |
0.3743 |
0.3743 |
0.3717 |
0.3717 |
0.0026 |
0.70% |
| 2024-04-08 |
164908 |
交银中证环境治理指数分级 |
0.3717 |
0.3717 |
0.3779 |
0.3779 |
-0.0062 |
-1.64% |
|
|
| 2024-04-03 |
164908 |
交银中证环境治理指数分级 |
0.3779 |
0.3779 |
0.3782 |
0.3782 |
-0.0003 |
-0.08% |
| 2024-04-02 |
164908 |
交银中证环境治理指数分级 |
0.3782 |
0.3782 |
0.3752 |
0.3752 |
0.0030 |
0.80% |
| 2024-04-01 |
164908 |
交银中证环境治理指数分级 |
0.3752 |
0.3752 |
0.3677 |
0.3677 |
0.0075 |
2.04% |
| 2024-03-29 |
164908 |
交银中证环境治理指数分级 |
0.3677 |
0.3677 |
0.3603 |
0.3603 |
0.0074 |
2.05% |
| 2024-03-28 |
164908 |
交银中证环境治理指数分级 |
0.3603 |
0.3603 |
0.3564 |
0.3564 |
0.0039 |
1.09% |
| 2024-03-27 |
164908 |
交银中证环境治理指数分级 |
0.3564 |
0.3564 |
0.3662 |
0.3662 |
-0.0098 |
-2.68% |
| 2024-03-26 |
164908 |
交银中证环境治理指数分级 |
0.3662 |
0.3662 |
0.3631 |
0.3631 |
0.0031 |
0.85% |
| 2024-03-25 |
164908 |
交银中证环境治理指数分级 |
0.3631 |
0.3631 |
0.3685 |
0.3685 |
-0.0054 |
-1.47% |
| 2024-03-22 |
164908 |
交银中证环境治理指数分级 |
0.3685 |
0.3685 |
0.3742 |
0.3742 |
-0.0057 |
-1.52% |
| 2024-03-21 |
164908 |
交银中证环境治理指数分级 |
0.3742 |
0.3742 |
0.3757 |
0.3757 |
-0.0015 |
-0.40% |
| 2024-03-20 |
164908 |
交银中证环境治理指数分级 |
0.3757 |
0.3757 |
0.3741 |
0.3741 |
0.0016 |
0.43% |
| 2024-03-19 |
164908 |
交银中证环境治理指数分级 |
0.3741 |
0.3741 |
0.3772 |
0.3772 |
-0.0031 |
-0.82% |
| 2024-03-18 |
164908 |
交银中证环境治理指数分级 |
0.3772 |
0.3772 |
0.3728 |
0.3728 |
0.0044 |
1.18% |
| 2024-03-15 |
164908 |
交银中证环境治理指数分级 |
0.3728 |
0.3728 |
0.3648 |
0.3648 |
0.0080 |
2.19% |
| 2024-03-14 |
164908 |
交银中证环境治理指数分级 |
0.3648 |
0.3648 |
0.3617 |
0.3617 |
0.0031 |
0.86% |
|
|
| 2024-03-13 |
164908 |
交银中证环境治理指数分级 |
0.3617 |
0.3617 |
0.3636 |
0.3636 |
-0.0019 |
-0.52% |
| 2024-03-12 |
164908 |
交银中证环境治理指数分级 |
0.3636 |
0.3636 |
0.3640 |
0.3640 |
-0.0004 |
-0.11% |
| 2024-03-11 |
164908 |
交银中证环境治理指数分级 |
0.3640 |
0.3640 |
0.3560 |
0.3560 |
0.0080 |
2.25% |
| 2024-03-08 |
164908 |
交银中证环境治理指数分级 |
0.3560 |
0.3560 |
0.3524 |
0.3524 |
0.0036 |
1.02% |
| 2024-03-07 |
164908 |
交银中证环境治理指数分级 |
0.3524 |
0.3524 |
0.3542 |
0.3542 |
-0.0018 |
-0.51% |
| 2024-03-06 |
164908 |
交银中证环境治理指数分级 |
0.3542 |
0.3542 |
0.3502 |
0.3502 |
0.0040 |
1.14% |
| 2024-03-05 |
164908 |
交银中证环境治理指数分级 |
0.3502 |
0.3502 |
0.3557 |
0.3557 |
-0.0055 |
-1.55% |
| 2024-03-04 |
164908 |
交银中证环境治理指数分级 |
0.3557 |
0.3557 |
0.3579 |
0.3579 |
-0.0022 |
-0.61% |
| 2024-03-01 |
164908 |
交银中证环境治理指数分级 |
0.3579 |
0.3579 |
0.3568 |
0.3568 |
0.0011 |
0.31% |
| 2024-02-29 |
164908 |
交银中证环境治理指数分级 |
0.3568 |
0.3568 |
0.3461 |
0.3461 |
0.0107 |
3.09% |
| 2024-02-28 |
164908 |
交银中证环境治理指数分级 |
0.3461 |
0.3461 |
0.3583 |
0.3583 |
-0.0122 |
-3.40% |
| 2024-02-27 |
164908 |
交银中证环境治理指数分级 |
0.3583 |
0.3583 |
0.3535 |
0.3535 |
0.0048 |
1.36% |
| 2024-02-26 |
164908 |
交银中证环境治理指数分级 |
0.3535 |
0.3535 |
0.3498 |
0.3498 |
0.0037 |
1.06% |
| 2024-02-23 |
164908 |
交银中证环境治理指数分级 |
0.3498 |
0.3498 |
0.3453 |
0.3453 |
0.0045 |
1.30% |
| 2024-02-22 |
164908 |
交银中证环境治理指数分级 |
0.3453 |
0.3453 |
0.3415 |
0.3415 |
0.0038 |
1.11% |
| 2024-02-21 |
164908 |
交银中证环境治理指数分级 |
0.3415 |
0.3415 |
0.3373 |
0.3373 |
0.0042 |
1.25% |
| 2024-02-20 |
164908 |
交银中证环境治理指数分级 |
0.3373 |
0.3373 |
0.3373 |
0.3373 |
0.0000 |
0.00% |
| 2024-02-19 |
164908 |
交银中证环境治理指数分级 |
0.3373 |
0.3373 |
0.3346 |
0.3346 |
0.0027 |
0.81% |
| 2024-02-08 |
164908 |
交银中证环境治理指数分级 |
0.3346 |
0.3346 |
0.3196 |
0.3196 |
0.0150 |
4.69% |
| 2024-02-07 |
164908 |
交银中证环境治理指数分级 |
0.3196 |
0.3196 |
0.3150 |
0.3150 |
0.0046 |
1.46% |
| 2024-02-06 |
164908 |
交银中证环境治理指数分级 |
0.3150 |
0.3150 |
0.3026 |
0.3026 |
0.0124 |
4.10% |
| 2024-02-05 |
164908 |
交银中证环境治理指数分级 |
0.3026 |
0.3026 |
0.3242 |
0.3242 |
-0.0216 |
-6.66% |
| 2024-02-02 |
164908 |
交银中证环境治理指数分级 |
0.3242 |
0.3242 |
0.3384 |
0.3384 |
-0.0142 |
-4.20% |
| 2024-02-01 |
164908 |
交银中证环境治理指数分级 |
0.3384 |
0.3384 |
0.3433 |
0.3433 |
-0.0049 |
-1.43% |
| 2024-01-31 |
164908 |
交银中证环境治理指数分级 |
0.3433 |
0.3433 |
0.3519 |
0.3519 |
-0.0086 |
-2.44% |
| 2024-01-30 |
164908 |
交银中证环境治理指数分级 |
0.3519 |
0.3519 |
0.3601 |
0.3601 |
-0.0082 |
-2.28% |
| 2024-01-29 |
164908 |
交银中证环境治理指数分级 |
0.3601 |
0.3601 |
0.3701 |
0.3701 |
-0.0100 |
-2.70% |
| 2024-01-26 |
164908 |
交银中证环境治理指数分级 |
0.3701 |
0.3701 |
0.3704 |
0.3704 |
-0.0003 |
-0.08% |
| 2024-01-25 |
164908 |
交银中证环境治理指数分级 |
0.3704 |
0.3704 |
0.3588 |
0.3588 |
0.0116 |
3.23% |
| 2024-01-24 |
164908 |
交银中证环境治理指数分级 |
0.3588 |
0.3588 |
0.3523 |
0.3523 |
0.0065 |
1.85% |
| 2024-01-23 |
164908 |
交银中证环境治理指数分级 |
0.3523 |
0.3523 |
0.3471 |
0.3471 |
0.0052 |
1.50% |
| 2024-01-22 |
164908 |
交银中证环境治理指数分级 |
0.3471 |
0.3471 |
0.3658 |
0.3658 |
-0.0187 |
-5.11% |
