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热搜: 广发科技先锋混合 鹏华国防A 东方新能源汽车混合 招商中证白酒指数(LOF)A 德邦鑫星价值灵活配置混合A 中航机遇领航混合发起C 中欧数字经济混合发起C 工银核心价值混合A 永赢数字经济智选混合发起C 融通产业趋势臻选股票A 富国中证新能源汽车指数(LOF)A 中欧医疗健康混合C
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汇添富中证环境治理指数(LOF)A(环境治理)基金净值查询(501030)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.5561 -0.0098 -1.73% 2025-12-17
盘中实时估值(仅供参考) 0.5602 0.0028 0.5108%
  • 累计净值：0.5561
  • 成立日期：
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：6.6946亿
  • 最近资产：1.82亿元
  • 基金公司：汇添富基金
  • 基金经理：赖中立 董瑾
近一年汇添富中证环境治理指数(LOF)A|环境治理基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富中证环境治理指数(LOF)A(501030)基金累计收益率8.61%
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
2025-12-17 501030 汇添富中证环境治理指数(LOF)A 0.5574 0.5574 0.5561 0.5561 0.0013 0.23%
2025-12-16 501030 汇添富中证环境治理指数(LOF)A 0.5561 0.5561 0.5659 0.5659 -0.0098 -1.73%
2025-12-15 501030 汇添富中证环境治理指数(LOF)A 0.5659 0.5659 0.5681 0.5681 -0.0022 -0.39%
2025-12-12 501030 汇添富中证环境治理指数(LOF)A 0.5681 0.5681 0.5629 0.5629 0.0052 0.92%
2025-12-11 501030 汇添富中证环境治理指数(LOF)A 0.5629 0.5629 0.5648 0.5648 -0.0019 -0.34%
2025-12-10 501030 汇添富中证环境治理指数(LOF)A 0.5648 0.5648 0.5655 0.5655 -0.0007 -0.12%
2025-12-09 501030 汇添富中证环境治理指数(LOF)A 0.5655 0.5655 0.5713 0.5713 -0.0058 -1.02%
2025-12-08 501030 汇添富中证环境治理指数(LOF)A 0.5713 0.5713 0.5694 0.5694 0.0019 0.33%
2025-12-05 501030 汇添富中证环境治理指数(LOF)A 0.5694 0.5694 0.5617 0.5617 0.0077 1.37%
2025-12-04 501030 汇添富中证环境治理指数(LOF)A 0.5617 0.5617 0.5640 0.5640 -0.0023 -0.41%
2025-12-03 501030 汇添富中证环境治理指数(LOF)A 0.5640 0.5640 0.5690 0.5690 -0.0050 -0.88%
2025-12-02 501030 汇添富中证环境治理指数(LOF)A 0.5690 0.5690 0.5712 0.5712 -0.0022 -0.39%
2025-12-01 501030 汇添富中证环境治理指数(LOF)A 0.5712 0.5712 0.5702 0.5702 0.0010 0.18%
2025-11-28 501030 汇添富中证环境治理指数(LOF)A 0.5702 0.5702 0.5669 0.5669 0.0033 0.58%
2025-11-27 501030 汇添富中证环境治理指数(LOF)A 0.5669 0.5669 0.5665 0.5665 0.0004 0.07%
2025-11-26 501030 汇添富中证环境治理指数(LOF)A 0.5665 0.5665 0.5708 0.5708 -0.0043 -0.75%
2025-11-25 501030 汇添富中证环境治理指数(LOF)A 0.5708 0.5708 0.5679 0.5679 0.0029 0.51%
2025-11-24 501030 汇添富中证环境治理指数(LOF)A 0.5679 0.5679 0.5673 0.5673 0.0006 0.11%
2025-11-21 501030 汇添富中证环境治理指数(LOF)A 0.5673 0.5673 0.5886 0.5886 -0.0213 -3.62%
2025-11-20 501030 汇添富中证环境治理指数(LOF)A 0.5886 0.5886 0.5904 0.5904 -0.0018 -0.30%
2025-11-19 501030 汇添富中证环境治理指数(LOF)A 0.5904 0.5904 0.5941 0.5941 -0.0037 -0.62%
2025-11-18 501030 汇添富中证环境治理指数(LOF)A 0.5941 0.5941 0.6048 0.6048 -0.0107 -1.77%
2025-11-17 501030 汇添富中证环境治理指数(LOF)A 0.6048 0.6048 0.6037 0.6037 0.0011 0.18%
2025-11-14 501030 汇添富中证环境治理指数(LOF)A 0.6037 0.6037 0.6081 0.6081 -0.0044 -0.72%
2025-11-13 501030 汇添富中证环境治理指数(LOF)A 0.6081 0.6081 0.6024 0.6024 0.0057 0.95%
2025-11-12 501030 汇添富中证环境治理指数(LOF)A 0.6024 0.6024 0.6124 0.6124 -0.0100 -1.63%
2025-11-11 501030 汇添富中证环境治理指数(LOF)A 0.6124 0.6124 0.6092 0.6092 0.0032 0.53%
2025-11-10 501030 汇添富中证环境治理指数(LOF)A 0.6092 0.6092 0.6082 0.6082 0.0010 0.16%
2025-11-07 501030 汇添富中证环境治理指数(LOF)A 0.6082 0.6082 0.6019 0.6019 0.0063 1.05%
2025-11-06 501030 汇添富中证环境治理指数(LOF)A 0.6019 0.6019 0.5976 0.5976 0.0043 0.72%
2025-11-05 501030 汇添富中证环境治理指数(LOF)A 0.5976 0.5976 0.5920 0.5920 0.0056 0.95%
2025-11-04 501030 汇添富中证环境治理指数(LOF)A 0.5920 0.5920 0.5946 0.5946 -0.0026 -0.44%
2025-11-03 501030 汇添富中证环境治理指数(LOF)A 0.5946 0.5946 0.5919 0.5919 0.0027 0.46%
2025-10-31 501030 汇添富中证环境治理指数(LOF)A 0.5919 0.5919 0.5897 0.5897 0.0022 0.37%
2025-10-30 501030 汇添富中证环境治理指数(LOF)A 0.5897 0.5897 0.5959 0.5959 -0.0062 -1.04%
2025-10-29 501030 汇添富中证环境治理指数(LOF)A 0.5959 0.5959 0.5883 0.5883 0.0076 1.29%
2025-10-28 501030 汇添富中证环境治理指数(LOF)A 0.5883 0.5883 0.5883 0.5883 0.0000 0.00%
2025-10-27 501030 汇添富中证环境治理指数(LOF)A 0.5883 0.5883 0.5850 0.5850 0.0033 0.56%
2025-10-24 501030 汇添富中证环境治理指数(LOF)A 0.5850 0.5850 0.5865 0.5865 -0.0015 -0.26%
2025-10-23 501030 汇添富中证环境治理指数(LOF)A 0.5865 0.5865 0.5862 0.5862 0.0003 0.05%
2025-10-22 501030 汇添富中证环境治理指数(LOF)A 0.5862 0.5862 0.5875 0.5875 -0.0013 -0.22%
2025-10-21 501030 汇添富中证环境治理指数(LOF)A 0.5875 0.5875 0.5816 0.5816 0.0059 1.01%
2025-10-20 501030 汇添富中证环境治理指数(LOF)A 0.5816 0.5816 0.5793 0.5793 0.0023 0.40%
2025-10-17 501030 汇添富中证环境治理指数(LOF)A 0.5793 0.5793 0.5912 0.5912 -0.0119 -2.01%
2025-10-16 501030 汇添富中证环境治理指数(LOF)A 0.5912 0.5912 0.6000 0.6000 -0.0088 -1.47%
2025-10-15 501030 汇添富中证环境治理指数(LOF)A 0.6000 0.6000 0.5966 0.5966 0.0034 0.57%
2025-10-14 501030 汇添富中证环境治理指数(LOF)A 0.5966 0.5966 0.5993 0.5993 -0.0027 -0.45%
2025-10-13 501030 汇添富中证环境治理指数(LOF)A 0.5993 0.5993 0.5923 0.5923 0.0070 1.18%
2025-10-10 501030 汇添富中证环境治理指数(LOF)A 0.5923 0.5923 0.5903 0.5903 0.0020 0.34%
2025-10-09 501030 汇添富中证环境治理指数(LOF)A 0.5903 0.5903 0.5794 0.5794 0.0109 1.88%
2025-09-30 501030 汇添富中证环境治理指数(LOF)A 0.5794 0.5794 0.5804 0.5804 -0.0010 -0.17%
2025-09-29 501030 汇添富中证环境治理指数(LOF)A 0.5804 0.5804 0.5717 0.5717 0.0087 1.52%
2025-09-26 501030 汇添富中证环境治理指数(LOF)A 0.5717 0.5717 0.5765 0.5765 -0.0048 -0.83%
2025-09-25 501030 汇添富中证环境治理指数(LOF)A 0.5765 0.5765 0.5771 0.5771 -0.0006 -0.10%
2025-09-24 501030 汇添富中证环境治理指数(LOF)A 0.5771 0.5771 0.5695 0.5695 0.0076 1.33%
2025-09-23 501030 汇添富中证环境治理指数(LOF)A 0.5695 0.5695 0.5710 0.5710 -0.0015 -0.26%
2025-09-22 501030 汇添富中证环境治理指数(LOF)A 0.5710 0.5710 0.5696 0.5696 0.0014 0.25%
2025-09-19 501030 汇添富中证环境治理指数(LOF)A 0.5696 0.5696 0.5688 0.5688 0.0008 0.14%
2025-09-18 501030 汇添富中证环境治理指数(LOF)A 0.5688 0.5688 0.5780 0.5780 -0.0092 -1.59%
2025-09-17 501030 汇添富中证环境治理指数(LOF)A 0.5780 0.5780 0.5767 0.5767 0.0013 0.23%
2025-09-16 501030 汇添富中证环境治理指数(LOF)A 0.5767 0.5767 0.5747 0.5747 0.0020 0.35%
2025-09-15 501030 汇添富中证环境治理指数(LOF)A 0.5747 0.5747 0.5753 0.5753 -0.0006 -0.10%
2025-09-12 501030 汇添富中证环境治理指数(LOF)A 0.5753 0.5753 0.5745 0.5745 0.0008 0.14%
2025-09-11 501030 汇添富中证环境治理指数(LOF)A 0.5745 0.5745 0.5674 0.5674 0.0071 1.25%
2025-09-10 501030 汇添富中证环境治理指数(LOF)A 0.5674 0.5674 0.5707 0.5707 -0.0033 -0.58%
2025-09-09 501030 汇添富中证环境治理指数(LOF)A 0.5707 0.5707 0.5732 0.5732 -0.0025 -0.44%
2025-09-08 501030 汇添富中证环境治理指数(LOF)A 0.5732 0.5732 0.5661 0.5661 0.0071 1.25%
2025-09-05 501030 汇添富中证环境治理指数(LOF)A 0.5661 0.5661 0.5555 0.5555 0.0106 1.91%
2025-09-04 501030 汇添富中证环境治理指数(LOF)A 0.5555 0.5555 0.5561 0.5561 -0.0006 -0.11%
2025-09-03 501030 汇添富中证环境治理指数(LOF)A 0.5561 0.5561 0.5651 0.5651 -0.0090 -1.59%
2025-09-02 501030 汇添富中证环境治理指数(LOF)A 0.5651 0.5651 0.5680 0.5680 -0.0029 -0.51%
2025-09-01 501030 汇添富中证环境治理指数(LOF)A 0.5680 0.5680 0.5611 0.5611 0.0069 1.23%
2025-08-29 501030 汇添富中证环境治理指数(LOF)A 0.5611 0.5611 0.5626 0.5626 -0.0015 -0.27%
2025-08-28 501030 汇添富中证环境治理指数(LOF)A 0.5626 0.5626 0.5602 0.5602 0.0024 0.43%
2025-08-27 501030 汇添富中证环境治理指数(LOF)A 0.5602 0.5602 0.5738 0.5738 -0.0136 -2.37%
2025-08-26 501030 汇添富中证环境治理指数(LOF)A 0.5738 0.5738 0.5713 0.5713 0.0025 0.44%
2025-08-25 501030 汇添富中证环境治理指数(LOF)A 0.5713 0.5713 0.5661 0.5661 0.0052 0.92%
2025-08-22 501030 汇添富中证环境治理指数(LOF)A 0.5661 0.5661 0.5658 0.5658 0.0003 0.05%
2025-08-21 501030 汇添富中证环境治理指数(LOF)A 0.5658 0.5658 0.5669 0.5669 -0.0011 -0.19%
2025-08-20 501030 汇添富中证环境治理指数(LOF)A 0.5669 0.5669 0.5651 0.5651 0.0018 0.32%
2025-08-19 501030 汇添富中证环境治理指数(LOF)A 0.5651 0.5651 0.5647 0.5647 0.0004 0.07%
2025-08-18 501030 汇添富中证环境治理指数(LOF)A 0.5647 0.5647 0.5602 0.5602 0.0045 0.80%
2025-08-15 501030 汇添富中证环境治理指数(LOF)A 0.5602 0.5602 0.5514 0.5514 0.0088 1.60%
2025-08-14 501030 汇添富中证环境治理指数(LOF)A 0.5514 0.5514 0.5601 0.5601 -0.0087 -1.55%
2025-08-13 501030 汇添富中证环境治理指数(LOF)A 0.5601 0.5601 0.5543 0.5543 0.0058 1.05%
2025-08-12 501030 汇添富中证环境治理指数(LOF)A 0.5543 0.5543 0.5532 0.5532 0.0011 0.20%
2025-08-11 501030 汇添富中证环境治理指数(LOF)A 0.5532 0.5532 0.5472 0.5472 0.0060 1.10%
2025-08-08 501030 汇添富中证环境治理指数(LOF)A 0.5472 0.5472 0.5440 0.5440 0.0032 0.59%
2025-08-07 501030 汇添富中证环境治理指数(LOF)A 0.5440 0.5440 0.5456 0.5456 -0.0016 -0.29%
2025-08-06 501030 汇添富中证环境治理指数(LOF)A 0.5456 0.5456 0.5439 0.5439 0.0017 0.31%
2025-08-05 501030 汇添富中证环境治理指数(LOF)A 0.5439 0.5439 0.5390 0.5390 0.0049 0.91%
2025-08-04 501030 汇添富中证环境治理指数(LOF)A 0.5390 0.5390 0.5350 0.5350 0.0040 0.75%
2025-08-01 501030 汇添富中证环境治理指数(LOF)A 0.5350 0.5350 0.5301 0.5301 0.0049 0.92%
2025-07-31 501030 汇添富中证环境治理指数(LOF)A 0.5301 0.5301 0.5393 0.5393 -0.0092 -1.71%
2025-07-30 501030 汇添富中证环境治理指数(LOF)A 0.5393 0.5393 0.5430 0.5430 -0.0037 -0.68%
2025-07-29 501030 汇添富中证环境治理指数(LOF)A 0.5430 0.5430 0.5448 0.5448 -0.0018 -0.33%
2025-07-28 501030 汇添富中证环境治理指数(LOF)A 0.5448 0.5448 0.5449 0.5449 -0.0001 -0.02%
2025-07-25 501030 汇添富中证环境治理指数(LOF)A 0.5449 0.5449 0.5493 0.5493 -0.0044 -0.80%
2025-07-24 501030 汇添富中证环境治理指数(LOF)A 0.5493 0.5493 0.5465 0.5465 0.0028 0.51%
2025-07-23 501030 汇添富中证环境治理指数(LOF)A 0.5465 0.5465 0.5465 0.5465 0.0000 0.00%
2025-07-22 501030 汇添富中证环境治理指数(LOF)A 0.5465 0.5465 0.5415 0.5415 0.0050 0.92%
2025-07-21 501030 汇添富中证环境治理指数(LOF)A 0.5415 0.5415 0.5324 0.5324 0.0091 1.71%
2025-07-18 501030 汇添富中证环境治理指数(LOF)A 0.5324 0.5324 0.5287 0.5287 0.0037 0.70%
2025-07-17 501030 汇添富中证环境治理指数(LOF)A 0.5287 0.5287 0.5278 0.5278 0.0009 0.17%
2025-07-16 501030 汇添富中证环境治理指数(LOF)A 0.5278 0.5278 0.5296 0.5296 -0.0018 -0.34%
2025-07-15 501030 汇添富中证环境治理指数(LOF)A 0.5296 0.5296 0.5345 0.5345 -0.0049 -0.92%
2025-07-14 501030 汇添富中证环境治理指数(LOF)A 0.5345 0.5345 0.5348 0.5348 -0.0003 -0.06%
2025-07-11 501030 汇添富中证环境治理指数(LOF)A 0.5348 0.5348 0.5341 0.5341 0.0007 0.13%
2025-07-10 501030 汇添富中证环境治理指数(LOF)A 0.5341 0.5341 0.5314 0.5314 0.0027 0.51%
2025-07-09 501030 汇添富中证环境治理指数(LOF)A 0.5314 0.5314 0.5317 0.5317 -0.0003 -0.06%
2025-07-08 501030 汇添富中证环境治理指数(LOF)A 0.5317 0.5317 0.5257 0.5257 0.0060 1.14%
2025-07-07 501030 汇添富中证环境治理指数(LOF)A 0.5257 0.5257 0.5204 0.5204 0.0053 1.02%
2025-07-04 501030 汇添富中证环境治理指数(LOF)A 0.5204 0.5204 0.5271 0.5271 -0.0067 -1.27%
2025-07-03 501030 汇添富中证环境治理指数(LOF)A 0.5271 0.5271 0.5250 0.5250 0.0021 0.40%
2025-07-02 501030 汇添富中证环境治理指数(LOF)A 0.5250 0.5250 0.5205 0.5205 0.0045 0.86%
2025-07-01 501030 汇添富中证环境治理指数(LOF)A 0.5205 0.5205 0.5162 0.5162 0.0043 0.83%
2025-06-30 501030 汇添富中证环境治理指数(LOF)A 0.5162 0.5162 0.5120 0.5120 0.0042 0.82%
2025-06-27 501030 汇添富中证环境治理指数(LOF)A 0.5120 0.5120 0.5111 0.5111 0.0009 0.18%
2025-06-26 501030 汇添富中证环境治理指数(LOF)A 0.5111 0.5111 0.5114 0.5114 -0.0003 -0.06%
2025-06-25 501030 汇添富中证环境治理指数(LOF)A 0.5114 0.5114 0.5073 0.5073 0.0041 0.81%
2025-06-24 501030 汇添富中证环境治理指数(LOF)A 0.5073 0.5073 0.4991 0.4991 0.0082 1.64%
2025-06-23 501030 汇添富中证环境治理指数(LOF)A 0.4991 0.4991 0.4935 0.4935 0.0056 1.13%
2025-06-20 501030 汇添富中证环境治理指数(LOF)A 0.4935 0.4935 0.4947 0.4947 -0.0012 -0.24%
2025-06-19 501030 汇添富中证环境治理指数(LOF)A 0.4947 0.4947 0.5024 0.5024 -0.0077 -1.53%
2025-06-18 501030 汇添富中证环境治理指数(LOF)A 0.5024 0.5024 0.5052 0.5052 -0.0028 -0.55%
2025-06-17 501030 汇添富中证环境治理指数(LOF)A 0.5052 0.5052 0.5038 0.5038 0.0014 0.28%
2025-06-16 501030 汇添富中证环境治理指数(LOF)A 0.5038 0.5038 0.5040 0.5040 -0.0002 -0.04%
2025-06-13 501030 汇添富中证环境治理指数(LOF)A 0.5040 0.5040 0.5109 0.5109 -0.0069 -1.35%
2025-06-12 501030 汇添富中证环境治理指数(LOF)A 0.5109 0.5109 0.5115 0.5115 -0.0006 -0.12%
2025-06-11 501030 汇添富中证环境治理指数(LOF)A 0.5115 0.5115 0.5096 0.5096 0.0019 0.37%
2025-06-10 501030 汇添富中证环境治理指数(LOF)A 0.5096 0.5096 0.5148 0.5148 -0.0052 -1.01%
2025-06-09 501030 汇添富中证环境治理指数(LOF)A 0.5148 0.5148 0.5114 0.5114 0.0034 0.66%
2025-06-06 501030 汇添富中证环境治理指数(LOF)A 0.5114 0.5114 0.5137 0.5137 -0.0023 -0.45%
2025-06-05 501030 汇添富中证环境治理指数(LOF)A 0.5137 0.5137 0.5131 0.5131 0.0006 0.12%
2025-06-04 501030 汇添富中证环境治理指数(LOF)A 0.5131 0.5131 0.5103 0.5103 0.0028 0.55%
2025-06-03 501030 汇添富中证环境治理指数(LOF)A 0.5103 0.5103 0.5112 0.5112 -0.0009 -0.18%
2025-05-30 501030 汇添富中证环境治理指数(LOF)A 0.5112 0.5112 0.5167 0.5167 -0.0055 -1.06%
2025-05-29 501030 汇添富中证环境治理指数(LOF)A 0.5167 0.5167 0.5088 0.5088 0.0079 1.55%
2025-05-28 501030 汇添富中证环境治理指数(LOF)A 0.5088 0.5088 0.5050 0.5050 0.0038 0.75%
2025-05-27 501030 汇添富中证环境治理指数(LOF)A 0.5050 0.5050 0.5008 0.5008 0.0042 0.84%
2025-05-26 501030 汇添富中证环境治理指数(LOF)A 0.5008 0.5008 0.4936 0.4936 0.0072 1.46%
2025-05-23 501030 汇添富中证环境治理指数(LOF)A 0.4936 0.4936 0.4970 0.4970 -0.0034 -0.68%
2025-05-22 501030 汇添富中证环境治理指数(LOF)A 0.4970 0.4970 0.5032 0.5032 -0.0062 -1.23%
2025-05-21 501030 汇添富中证环境治理指数(LOF)A 0.5032 0.5032 0.5046 0.5046 -0.0014 -0.28%
2025-05-20 501030 汇添富中证环境治理指数(LOF)A 0.5046 0.5046 0.5027 0.5027 0.0019 0.38%
2025-05-19 501030 汇添富中证环境治理指数(LOF)A 0.5027 0.5027 0.4975 0.4975 0.0052 1.05%
2025-05-16 501030 汇添富中证环境治理指数(LOF)A 0.4975 0.4975 0.4954 0.4954 0.0021 0.42%
2025-05-15 501030 汇添富中证环境治理指数(LOF)A 0.4954 0.4954 0.5009 0.5009 -0.0055 -1.10%
2025-05-14 501030 汇添富中证环境治理指数(LOF)A 0.5009 0.5009 0.5010 0.5010 -0.0001 -0.02%
2025-05-13 501030 汇添富中证环境治理指数(LOF)A 0.5010 0.5010 0.4990 0.4990 0.0020 0.40%
2025-05-12 501030 汇添富中证环境治理指数(LOF)A 0.4990 0.4990 0.4939 0.4939 0.0051 1.03%
2025-05-09 501030 汇添富中证环境治理指数(LOF)A 0.4939 0.4939 0.4955 0.4955 -0.0016 -0.32%
2025-05-08 501030 汇添富中证环境治理指数(LOF)A 0.4955 0.4955 0.4916 0.4916 0.0039 0.79%
2025-05-07 501030 汇添富中证环境治理指数(LOF)A 0.4916 0.4916 0.4888 0.4888 0.0028 0.57%
2025-05-06 501030 汇添富中证环境治理指数(LOF)A 0.4888 0.4888 0.4791 0.4791 0.0097 2.02%
2025-04-30 501030 汇添富中证环境治理指数(LOF)A 0.4791 0.4791 0.4792 0.4792 -0.0001 -0.02%
2025-04-29 501030 汇添富中证环境治理指数(LOF)A 0.4792 0.4792 0.4779 0.4779 0.0013 0.27%
2025-04-28 501030 汇添富中证环境治理指数(LOF)A 0.4779 0.4779 0.4843 0.4843 -0.0064 -1.32%
2025-04-25 501030 汇添富中证环境治理指数(LOF)A 0.4843 0.4843 0.4827 0.4827 0.0016 0.33%
2025-04-24 501030 汇添富中证环境治理指数(LOF)A 0.4827 0.4827 0.4852 0.4852 -0.0025 -0.52%
2025-04-23 501030 汇添富中证环境治理指数(LOF)A 0.4852 0.4852 0.4841 0.4841 0.0011 0.23%
2025-04-22 501030 汇添富中证环境治理指数(LOF)A 0.4841 0.4841 0.4817 0.4817 0.0024 0.50%
2025-04-21 501030 汇添富中证环境治理指数(LOF)A 0.4817 0.4817 0.4791 0.4791 0.0026 0.54%
2025-04-18 501030 汇添富中证环境治理指数(LOF)A 0.4791 0.4791 0.4809 0.4809 -0.0018 -0.37%
2025-04-17 501030 汇添富中证环境治理指数(LOF)A 0.4809 0.4809 0.4801 0.4801 0.0008 0.17%
2025-04-16 501030 汇添富中证环境治理指数(LOF)A 0.4801 0.4801 0.4861 0.4861 -0.0060 -1.23%
2025-04-15 501030 汇添富中证环境治理指数(LOF)A 0.4861 0.4861 0.4875 0.4875 -0.0014 -0.29%
2025-04-14 501030 汇添富中证环境治理指数(LOF)A 0.4875 0.4875 0.4827 0.4827 0.0048 0.99%
2025-04-11 501030 汇添富中证环境治理指数(LOF)A 0.4827 0.4827 0.4805 0.4805 0.0022 0.46%
2025-04-10 501030 汇添富中证环境治理指数(LOF)A 0.4805 0.4805 0.4747 0.4747 0.0058 1.22%
2025-04-09 501030 汇添富中证环境治理指数(LOF)A 0.4747 0.4747 0.4679 0.4679 0.0068 1.45%
2025-04-08 501030 汇添富中证环境治理指数(LOF)A 0.4679 0.4679 0.4604 0.4604 0.0075 1.63%
2025-04-07 501030 汇添富中证环境治理指数(LOF)A 0.4604 0.4604 0.5091 0.5091 -0.0487 -9.57%
2025-04-03 501030 汇添富中证环境治理指数(LOF)A 0.5091 0.5091 0.5071 0.5071 0.0020 0.39%
2025-04-02 501030 汇添富中证环境治理指数(LOF)A 0.5071 0.5071 0.5088 0.5088 -0.0017 -0.33%
2025-04-01 501030 汇添富中证环境治理指数(LOF)A 0.5088 0.5088 0.5004 0.5004 0.0084 1.68%
2025-03-31 501030 汇添富中证环境治理指数(LOF)A 0.5004 0.5004 0.5059 0.5059 -0.0055 -1.09%
2025-03-28 501030 汇添富中证环境治理指数(LOF)A 0.5059 0.5059 0.5080 0.5080 -0.0021 -0.41%
2025-03-27 501030 汇添富中证环境治理指数(LOF)A 0.5080 0.5080 0.5123 0.5123 -0.0043 -0.84%
2025-03-26 501030 汇添富中证环境治理指数(LOF)A 0.5123 0.5123 0.5075 0.5075 0.0048 0.95%
2025-03-25 501030 汇添富中证环境治理指数(LOF)A 0.5075 0.5075 0.5046 0.5046 0.0029 0.57%
2025-03-24 501030 汇添富中证环境治理指数(LOF)A 0.5046 0.5046 0.5067 0.5067 -0.0021 -0.41%
2025-03-21 501030 汇添富中证环境治理指数(LOF)A 0.5067 0.5067 0.5089 0.5089 -0.0022 -0.43%
2025-03-20 501030 汇添富中证环境治理指数(LOF)A 0.5089 0.5089 0.5104 0.5104 -0.0015 -0.29%
2025-03-19 501030 汇添富中证环境治理指数(LOF)A 0.5104 0.5104 0.5117 0.5117 -0.0013 -0.25%
2025-03-18 501030 汇添富中证环境治理指数(LOF)A 0.5117 0.5117 0.5100 0.5100 0.0017 0.33%
2025-03-17 501030 汇添富中证环境治理指数(LOF)A 0.5100 0.5100 0.5025 0.5025 0.0075 1.49%
2025-03-14 501030 汇添富中证环境治理指数(LOF)A 0.5025 0.5025 0.4983 0.4983 0.0042 0.84%
2025-03-13 501030 汇添富中证环境治理指数(LOF)A 0.4983 0.4983 0.5004 0.5004 -0.0021 -0.42%
2025-03-12 501030 汇添富中证环境治理指数(LOF)A 0.5004 0.5004 0.4980 0.4980 0.0024 0.48%
2025-03-11 501030 汇添富中证环境治理指数(LOF)A 0.4980 0.4980 0.4969 0.4969 0.0011 0.22%
2025-03-10 501030 汇添富中证环境治理指数(LOF)A 0.4969 0.4969 0.4940 0.4940 0.0029 0.59%
2025-03-07 501030 汇添富中证环境治理指数(LOF)A 0.4940 0.4940 0.4930 0.4930 0.0010 0.20%
2025-03-06 501030 汇添富中证环境治理指数(LOF)A 0.4930 0.4930 0.4876 0.4876 0.0054 1.11%
2025-03-05 501030 汇添富中证环境治理指数(LOF)A 0.4876 0.4876 0.4903 0.4903 -0.0027 -0.55%
2025-03-04 501030 汇添富中证环境治理指数(LOF)A 0.4903 0.4903 0.4870 0.4870 0.0033 0.68%
2025-03-03 501030 汇添富中证环境治理指数(LOF)A 0.4870 0.4870 0.4853 0.4853 0.0017 0.35%
2025-02-28 501030 汇添富中证环境治理指数(LOF)A 0.4853 0.4853 0.4956 0.4956 -0.0103 -2.08%
2025-02-27 501030 汇添富中证环境治理指数(LOF)A 0.4956 0.4956 0.5001 0.5001 -0.0045 -0.90%
2025-02-26 501030 汇添富中证环境治理指数(LOF)A 0.5001 0.5001 0.4954 0.4954 0.0047 0.95%
2025-02-25 501030 汇添富中证环境治理指数(LOF)A 0.4954 0.4954 0.4960 0.4960 -0.0006 -0.12%
2025-02-24 501030 汇添富中证环境治理指数(LOF)A 0.4960 0.4960 0.4885 0.4885 0.0075 1.54%
2025-02-21 501030 汇添富中证环境治理指数(LOF)A 0.4885 0.4885 0.4854 0.4854 0.0031 0.64%
2025-02-20 501030 汇添富中证环境治理指数(LOF)A 0.4854 0.4854 0.4845 0.4845 0.0009 0.19%
2025-02-19 501030 汇添富中证环境治理指数(LOF)A 0.4845 0.4845 0.4798 0.4798 0.0047 0.98%
2025-02-18 501030 汇添富中证环境治理指数(LOF)A 0.4798 0.4798 0.4861 0.4861 -0.0063 -1.30%
2025-02-17 501030 汇添富中证环境治理指数(LOF)A 0.4861 0.4861 0.4770 0.4770 0.0091 1.91%
2025-02-14 501030 汇添富中证环境治理指数(LOF)A 0.4770 0.4770 0.4781 0.4781 -0.0011 -0.23%
2025-02-13 501030 汇添富中证环境治理指数(LOF)A 0.4781 0.4781 0.4821 0.4821 -0.0040 -0.83%
2025-02-12 501030 汇添富中证环境治理指数(LOF)A 0.4821 0.4821 0.4791 0.4791 0.0030 0.63%
2025-02-11 501030 汇添富中证环境治理指数(LOF)A 0.4791 0.4791 0.4808 0.4808 -0.0017 -0.35%
2025-02-10 501030 汇添富中证环境治理指数(LOF)A 0.4808 0.4808 0.4777 0.4777 0.0031 0.65%
2025-02-07 501030 汇添富中证环境治理指数(LOF)A 0.4777 0.4777 0.4709 0.4709 0.0068 1.44%
2025-02-06 501030 汇添富中证环境治理指数(LOF)A 0.4709 0.4709 0.4662 0.4662 0.0047 1.01%
2025-02-05 501030 汇添富中证环境治理指数(LOF)A 0.4662 0.4662 0.4677 0.4677 -0.0015 -0.32%
2025-01-27 501030 汇添富中证环境治理指数(LOF)A 0.4677 0.4677 0.4676 0.4676 0.0001 0.02%
2025-01-24 501030 汇添富中证环境治理指数(LOF)A 0.4676 0.4676 0.4663 0.4663 0.0013 0.28%
2025-01-23 501030 汇添富中证环境治理指数(LOF)A 0.4663 0.4663 0.4667 0.4667 -0.0004 -0.09%
2025-01-22 501030 汇添富中证环境治理指数(LOF)A 0.4667 0.4667 0.4711 0.4711 -0.0044 -0.93%
2025-01-21 501030 汇添富中证环境治理指数(LOF)A 0.4711 0.4711 0.4748 0.4748 -0.0037 -0.78%
2025-01-20 501030 汇添富中证环境治理指数(LOF)A 0.4748 0.4748 0.4722 0.4722 0.0026 0.55%
2025-01-17 501030 汇添富中证环境治理指数(LOF)A 0.4722 0.4722 0.4728 0.4728 -0.0006 -0.13%
2025-01-16 501030 汇添富中证环境治理指数(LOF)A 0.4728 0.4728 0.4694 0.4694 0.0034 0.72%
2025-01-15 501030 汇添富中证环境治理指数(LOF)A 0.4694 0.4694 0.4712 0.4712 -0.0018 -0.38%
2025-01-14 501030 汇添富中证环境治理指数(LOF)A 0.4712 0.4712 0.4563 0.4563 0.0149 3.27%
2025-01-13 501030 汇添富中证环境治理指数(LOF)A 0.4563 0.4563 0.4533 0.4533 0.0030 0.66%
2025-01-10 501030 汇添富中证环境治理指数(LOF)A 0.4533 0.4533 0.4608 0.4608 -0.0075 -1.63%
2025-01-09 501030 汇添富中证环境治理指数(LOF)A 0.4608 0.4608 0.4626 0.4626 -0.0018 -0.39%
2025-01-08 501030 汇添富中证环境治理指数(LOF)A 0.4626 0.4626 0.4650 0.4650 -0.0024 -0.52%
2025-01-07 501030 汇添富中证环境治理指数(LOF)A 0.4650 0.4650 0.4622 0.4622 0.0028 0.61%
2025-01-06 501030 汇添富中证环境治理指数(LOF)A 0.4622 0.4622 0.4610 0.4610 0.0012 0.26%
2025-01-03 501030 汇添富中证环境治理指数(LOF)A 0.4610 0.4610 0.4717 0.4717 -0.0107 -2.27%
2025-01-02 501030 汇添富中证环境治理指数(LOF)A 0.4717 0.4717 0.4845 0.4845 -0.0128 -2.64%
2024-12-31 501030 汇添富中证环境治理指数(LOF)A 0.4845 0.4845 0.4948 0.4948 -0.0103 -2.08%
2024-12-26 501030 汇添富中证环境治理指数(LOF)A 0.4930 0.4930 0.4923 0.4923 0.0007 0.14%
2024-12-25 501030 汇添富中证环境治理指数(LOF)A 0.4923 0.4923 0.4984 0.4984 -0.0061 -1.22%
2024-12-24 501030 汇添富中证环境治理指数(LOF)A 0.4984 0.4984 0.4912 0.4912 0.0072 1.47%
2024-12-23 501030 汇添富中证环境治理指数(LOF)A 0.4912 0.4912 0.5018 0.5018 -0.0106 -2.11%
2024-12-20 501030 汇添富中证环境治理指数(LOF)A 0.5018 0.5018 0.5015 0.5015 0.0003 0.06%
2024-12-19 501030 汇添富中证环境治理指数(LOF)A 0.5015 0.5015 0.5036 0.5036 -0.0021 -0.42%
2024-12-18 501030 汇添富中证环境治理指数(LOF)A 0.5036 0.5036 0.5018 0.5018 0.0018 0.36%
标签云
汇添富基金旗下基金涨幅榜
基金名称 单位净值 日增长率
汇添富数字未来混合C 0.9983 4.81%
汇添富数字未来混合A 1.0232 4.80%
汇添富移动互联股票A 2.7260 4.69%
汇添富中证科创创业50指数增强发起式C 1.4374 4.33%
汇添富中证科创创业50指数增强发起式A 1.4506 4.32%
汇添富互联网核心资产六个月持有混合A 1.0300 4.28%
汇添富互联网核心资产六个月持有混合C 1.0052 4.28%
汇添富新睿精选混合C 1.2930 4.27%
汇添富新睿精选混合A 1.3210 4.26%
汇添富策略增长灵活配置混合 1.6770 3.84%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
东财通信A 2.6901 5.55%
东财通信C 2.6506 5.55%
天弘中证全指通信设备指数发起A 2.5321 5.32%
天弘中证全指通信设备指数发起C 2.5239 5.32%
通信ETF 2.9767 5.24%
博时中证全指通信设备指数发起式A 2.4526 5.22%
博时中证全指通信设备指数发起式C 2.4453 5.22%
国泰中证全指通信设备ETF联接A 2.8218 5.13%
国泰中证全指通信设备ETF联接E 2.8129 5.12%
国泰中证全指通信设备ETF联接C 2.7664 5.12%
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