汇添富中证环境治理指数(LOF)C(环境C)基金净值查询(501031)
今天最新净值
0.5425
-0.0096 -1.74%
2025-12-17
盘中实时估值(仅供参考)
0.5430
-0.0008 -0.1419%
- 累计净值：0.5425
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：6.8423亿
- 最近资产：
- 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)C|环境C基金净值查询
近一年,汇添富中证环境治理指数(LOF)C(501031)基金累计收益率9.89%
| 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 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5438 |
0.5438 |
0.5425 |
0.5425 |
0.0013 |
0.24% |
| 2025-12-16 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5425 |
0.5425 |
0.5521 |
0.5521 |
-0.0096 |
-1.74% |
| 2025-12-15 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5521 |
0.5521 |
0.5542 |
0.5542 |
-0.0021 |
-0.38% |
| 2025-12-12 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5542 |
0.5542 |
0.5492 |
0.5492 |
0.0050 |
0.91% |
| 2025-12-11 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5492 |
0.5492 |
0.5510 |
0.5510 |
-0.0018 |
-0.33% |
| 2025-12-10 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5510 |
0.5510 |
0.5517 |
0.5517 |
-0.0007 |
-0.13% |
| 2025-12-09 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5517 |
0.5517 |
0.5574 |
0.5574 |
-0.0057 |
-1.02% |
| 2025-12-08 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5574 |
0.5574 |
0.5556 |
0.5556 |
0.0018 |
0.32% |
| 2025-12-05 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5556 |
0.5556 |
0.5481 |
0.5481 |
0.0075 |
1.37% |
| 2025-12-04 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5481 |
0.5481 |
0.5504 |
0.5504 |
-0.0023 |
-0.42% |
|
|
| 2025-12-03 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5504 |
0.5504 |
0.5552 |
0.5552 |
-0.0048 |
-0.86% |
| 2025-12-02 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5552 |
0.5552 |
0.5574 |
0.5574 |
-0.0022 |
-0.39% |
| 2025-12-01 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5574 |
0.5574 |
0.5564 |
0.5564 |
0.0010 |
0.18% |
| 2025-11-28 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5564 |
0.5564 |
0.5532 |
0.5532 |
0.0032 |
0.58% |
| 2025-11-27 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5532 |
0.5532 |
0.5528 |
0.5528 |
0.0004 |
0.07% |
| 2025-11-26 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5528 |
0.5528 |
0.5570 |
0.5570 |
-0.0042 |
-0.75% |
| 2025-11-25 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5570 |
0.5570 |
0.5541 |
0.5541 |
0.0029 |
0.52% |
| 2025-11-24 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5541 |
0.5541 |
0.5536 |
0.5536 |
0.0005 |
0.09% |
| 2025-11-21 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5536 |
0.5536 |
0.5744 |
0.5744 |
-0.0208 |
-3.62% |
| 2025-11-20 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5744 |
0.5744 |
0.5762 |
0.5762 |
-0.0018 |
-0.31% |
| 2025-11-19 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5762 |
0.5762 |
0.5798 |
0.5798 |
-0.0036 |
-0.62% |
| 2025-11-18 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5798 |
0.5798 |
0.5902 |
0.5902 |
-0.0104 |
-1.76% |
| 2025-11-17 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5902 |
0.5902 |
0.5892 |
0.5892 |
0.0010 |
0.17% |
| 2025-11-14 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5892 |
0.5892 |
0.5935 |
0.5935 |
-0.0043 |
-0.72% |
| 2025-11-13 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5935 |
0.5935 |
0.5879 |
0.5879 |
0.0056 |
0.95% |
|
|
| 2025-11-12 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5879 |
0.5879 |
0.5977 |
0.5977 |
-0.0098 |
-1.64% |
| 2025-11-11 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5977 |
0.5977 |
0.5946 |
0.5946 |
0.0031 |
0.52% |
| 2025-11-10 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5946 |
0.5946 |
0.5936 |
0.5936 |
0.0010 |
0.17% |
| 2025-11-07 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5936 |
0.5936 |
0.5874 |
0.5874 |
0.0062 |
1.06% |
| 2025-11-06 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5874 |
0.5874 |
0.5833 |
0.5833 |
0.0041 |
0.70% |
| 2025-11-05 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5833 |
0.5833 |
0.5778 |
0.5778 |
0.0055 |
0.95% |
| 2025-11-04 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5778 |
0.5778 |
0.5804 |
0.5804 |
-0.0026 |
-0.45% |
| 2025-11-03 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5804 |
0.5804 |
0.5777 |
0.5777 |
0.0027 |
0.47% |
| 2025-10-31 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5777 |
0.5777 |
0.5756 |
0.5756 |
0.0021 |
0.36% |
| 2025-10-30 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5756 |
0.5756 |
0.5817 |
0.5817 |
-0.0061 |
-1.05% |
| 2025-10-29 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5817 |
0.5817 |
0.5743 |
0.5743 |
0.0074 |
1.29% |
| 2025-10-28 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5743 |
0.5743 |
0.5743 |
0.5743 |
0.0000 |
0.00% |
| 2025-10-27 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5743 |
0.5743 |
0.5711 |
0.5711 |
0.0032 |
0.56% |
| 2025-10-24 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5711 |
0.5711 |
0.5725 |
0.5725 |
-0.0014 |
-0.24% |
| 2025-10-23 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5725 |
0.5725 |
0.5722 |
0.5722 |
0.0003 |
0.05% |
| 2025-10-22 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5722 |
0.5722 |
0.5736 |
0.5736 |
-0.0014 |
-0.24% |
| 2025-10-21 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5736 |
0.5736 |
0.5678 |
0.5678 |
0.0058 |
1.02% |
| 2025-10-20 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5678 |
0.5678 |
0.5655 |
0.5655 |
0.0023 |
0.41% |
| 2025-10-17 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5655 |
0.5655 |
0.5771 |
0.5771 |
-0.0116 |
-2.01% |
| 2025-10-16 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5771 |
0.5771 |
0.5858 |
0.5858 |
-0.0087 |
-1.49% |
| 2025-10-15 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5858 |
0.5858 |
0.5825 |
0.5825 |
0.0033 |
0.57% |
| 2025-10-14 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5825 |
0.5825 |
0.5851 |
0.5851 |
-0.0026 |
-0.44% |
| 2025-10-13 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5851 |
0.5851 |
0.5783 |
0.5783 |
0.0068 |
1.18% |
| 2025-10-10 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5783 |
0.5783 |
0.5763 |
0.5763 |
0.0020 |
0.35% |
| 2025-10-09 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5763 |
0.5763 |
0.5658 |
0.5658 |
0.0105 |
1.86% |
| 2025-09-30 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5658 |
0.5658 |
0.5667 |
0.5667 |
-0.0009 |
-0.16% |
| 2025-09-29 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5667 |
0.5667 |
0.5582 |
0.5582 |
0.0085 |
1.52% |
| 2025-09-26 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5582 |
0.5582 |
0.5629 |
0.5629 |
-0.0047 |
-0.83% |
| 2025-09-25 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5629 |
0.5629 |
0.5636 |
0.5636 |
-0.0007 |
-0.12% |
| 2025-09-24 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5636 |
0.5636 |
0.5562 |
0.5562 |
0.0074 |
1.33% |
| 2025-09-23 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5562 |
0.5562 |
0.5576 |
0.5576 |
-0.0014 |
-0.25% |
| 2025-09-22 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5576 |
0.5576 |
0.5562 |
0.5562 |
0.0014 |
0.25% |
| 2025-09-19 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5562 |
0.5562 |
0.5554 |
0.5554 |
0.0008 |
0.14% |
| 2025-09-18 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5554 |
0.5554 |
0.5645 |
0.5645 |
-0.0091 |
-1.61% |
| 2025-09-17 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5645 |
0.5645 |
0.5632 |
0.5632 |
0.0013 |
0.23% |
| 2025-09-16 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5632 |
0.5632 |
0.5612 |
0.5612 |
0.0020 |
0.36% |
| 2025-09-15 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5612 |
0.5612 |
0.5619 |
0.5619 |
-0.0007 |
-0.12% |
| 2025-09-12 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5619 |
0.5619 |
0.5611 |
0.5611 |
0.0008 |
0.14% |
| 2025-09-11 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5611 |
0.5611 |
0.5542 |
0.5542 |
0.0069 |
1.25% |
| 2025-09-10 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5542 |
0.5542 |
0.5573 |
0.5573 |
-0.0031 |
-0.56% |
| 2025-09-09 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5573 |
0.5573 |
0.5598 |
0.5598 |
-0.0025 |
-0.45% |
| 2025-09-08 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5598 |
0.5598 |
0.5530 |
0.5530 |
0.0068 |
1.23% |
| 2025-09-05 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5530 |
0.5530 |
0.5426 |
0.5426 |
0.0104 |
1.92% |
| 2025-09-04 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5426 |
0.5426 |
0.5432 |
0.5432 |
-0.0006 |
-0.11% |
| 2025-09-03 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5432 |
0.5432 |
0.5519 |
0.5519 |
-0.0087 |
-1.58% |
| 2025-09-02 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5519 |
0.5519 |
0.5548 |
0.5548 |
-0.0029 |
-0.52% |
| 2025-09-01 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5548 |
0.5548 |
0.5480 |
0.5480 |
0.0068 |
1.24% |
| 2025-08-29 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5480 |
0.5480 |
0.5496 |
0.5496 |
-0.0016 |
-0.29% |
| 2025-08-28 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5496 |
0.5496 |
0.5472 |
0.5472 |
0.0024 |
0.44% |
| 2025-08-27 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5472 |
0.5472 |
0.5605 |
0.5605 |
-0.0133 |
-2.37% |
| 2025-08-26 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5605 |
0.5605 |
0.5580 |
0.5580 |
0.0025 |
0.45% |
| 2025-08-25 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5580 |
0.5580 |
0.5530 |
0.5530 |
0.0050 |
0.90% |
| 2025-08-22 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5530 |
0.5530 |
0.5527 |
0.5527 |
0.0003 |
0.05% |
| 2025-08-21 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5527 |
0.5527 |
0.5538 |
0.5538 |
-0.0011 |
-0.20% |
| 2025-08-20 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5538 |
0.5538 |
0.5521 |
0.5521 |
0.0017 |
0.31% |
| 2025-08-19 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5521 |
0.5521 |
0.5516 |
0.5516 |
0.0005 |
0.09% |
| 2025-08-18 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5516 |
0.5516 |
0.5473 |
0.5473 |
0.0043 |
0.79% |
| 2025-08-15 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5473 |
0.5473 |
0.5387 |
0.5387 |
0.0086 |
1.60% |
| 2025-08-14 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5387 |
0.5387 |
0.5472 |
0.5472 |
-0.0085 |
-1.55% |
| 2025-08-13 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5472 |
0.5472 |
0.5415 |
0.5415 |
0.0057 |
1.05% |
| 2025-08-12 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5415 |
0.5415 |
0.5404 |
0.5404 |
0.0011 |
0.20% |
| 2025-08-11 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5404 |
0.5404 |
0.5346 |
0.5346 |
0.0058 |
1.08% |
| 2025-08-08 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5346 |
0.5346 |
0.5315 |
0.5315 |
0.0031 |
0.58% |
| 2025-08-07 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5315 |
0.5315 |
0.5331 |
0.5331 |
-0.0016 |
-0.30% |
| 2025-08-06 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5331 |
0.5331 |
0.5314 |
0.5314 |
0.0017 |
0.32% |
| 2025-08-05 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5314 |
0.5314 |
0.5266 |
0.5266 |
0.0048 |
0.91% |
| 2025-08-04 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5266 |
0.5266 |
0.5227 |
0.5227 |
0.0039 |
0.75% |
| 2025-08-01 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5227 |
0.5227 |
0.5179 |
0.5179 |
0.0048 |
0.93% |
| 2025-07-31 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5179 |
0.5179 |
0.5270 |
0.5270 |
-0.0091 |
-1.73% |
| 2025-07-30 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5270 |
0.5270 |
0.5305 |
0.5305 |
-0.0035 |
-0.66% |
| 2025-07-29 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5305 |
0.5305 |
0.5323 |
0.5323 |
-0.0018 |
-0.34% |
| 2025-07-28 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5323 |
0.5323 |
0.5324 |
0.5324 |
-0.0001 |
-0.02% |
| 2025-07-25 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5324 |
0.5324 |
0.5367 |
0.5367 |
-0.0043 |
-0.80% |
| 2025-07-24 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5367 |
0.5367 |
0.5340 |
0.5340 |
0.0027 |
0.51% |
| 2025-07-23 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5340 |
0.5340 |
0.5340 |
0.5340 |
0.0000 |
0.00% |
| 2025-07-22 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5340 |
0.5340 |
0.5291 |
0.5291 |
0.0049 |
0.93% |
| 2025-07-21 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5291 |
0.5291 |
0.5202 |
0.5202 |
0.0089 |
1.71% |
| 2025-07-18 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5202 |
0.5202 |
0.5167 |
0.5167 |
0.0035 |
0.68% |
| 2025-07-17 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5167 |
0.5167 |
0.5158 |
0.5158 |
0.0009 |
0.17% |
| 2025-07-16 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5158 |
0.5158 |
0.5175 |
0.5175 |
-0.0017 |
-0.33% |
| 2025-07-15 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5175 |
0.5175 |
0.5223 |
0.5223 |
-0.0048 |
-0.92% |
| 2025-07-14 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5223 |
0.5223 |
0.5226 |
0.5226 |
-0.0003 |
-0.06% |
| 2025-07-11 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5226 |
0.5226 |
0.5219 |
0.5219 |
0.0007 |
0.13% |
| 2025-07-10 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5219 |
0.5219 |
0.5194 |
0.5194 |
0.0025 |
0.48% |
| 2025-07-09 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5194 |
0.5194 |
0.5197 |
0.5197 |
-0.0003 |
-0.06% |
| 2025-07-08 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5197 |
0.5197 |
0.5138 |
0.5138 |
0.0059 |
1.15% |
| 2025-07-07 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5138 |
0.5138 |
0.5086 |
0.5086 |
0.0052 |
1.02% |
| 2025-07-04 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5086 |
0.5086 |
0.5152 |
0.5152 |
-0.0066 |
-1.28% |
| 2025-07-03 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5152 |
0.5152 |
0.5131 |
0.5131 |
0.0021 |
0.41% |
| 2025-07-02 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5131 |
0.5131 |
0.5088 |
0.5088 |
0.0043 |
0.85% |
| 2025-07-01 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5088 |
0.5088 |
0.5045 |
0.5045 |
0.0043 |
0.85% |
| 2025-06-30 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5045 |
0.5045 |
0.5005 |
0.5005 |
0.0040 |
0.80% |
| 2025-06-27 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5005 |
0.5005 |
0.4996 |
0.4996 |
0.0009 |
0.18% |
| 2025-06-26 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4996 |
0.4996 |
0.4999 |
0.4999 |
-0.0003 |
-0.06% |
| 2025-06-25 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4999 |
0.4999 |
0.4959 |
0.4959 |
0.0040 |
0.81% |
| 2025-06-24 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4959 |
0.4959 |
0.4879 |
0.4879 |
0.0080 |
1.64% |
| 2025-06-23 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4879 |
0.4879 |
0.4824 |
0.4824 |
0.0055 |
1.14% |
| 2025-06-20 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4824 |
0.4824 |
0.4836 |
0.4836 |
-0.0012 |
-0.25% |
| 2025-06-19 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4836 |
0.4836 |
0.4911 |
0.4911 |
-0.0075 |
-1.53% |
| 2025-06-18 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4911 |
0.4911 |
0.4939 |
0.4939 |
-0.0028 |
-0.57% |
| 2025-06-17 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4939 |
0.4939 |
0.4925 |
0.4925 |
0.0014 |
0.28% |
| 2025-06-16 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4925 |
0.4925 |
0.4927 |
0.4927 |
-0.0002 |
-0.04% |
| 2025-06-13 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4927 |
0.4927 |
0.4994 |
0.4994 |
-0.0067 |
-1.34% |
| 2025-06-12 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4994 |
0.4994 |
0.5001 |
0.5001 |
-0.0007 |
-0.14% |
| 2025-06-11 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5001 |
0.5001 |
0.4983 |
0.4983 |
0.0018 |
0.36% |
| 2025-06-10 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4983 |
0.4983 |
0.5033 |
0.5033 |
-0.0050 |
-0.99% |
| 2025-06-09 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5033 |
0.5033 |
0.5000 |
0.5000 |
0.0033 |
0.66% |
| 2025-06-06 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5000 |
0.5000 |
0.5022 |
0.5022 |
-0.0022 |
-0.44% |
| 2025-06-05 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5022 |
0.5022 |
0.5017 |
0.5017 |
0.0005 |
0.10% |
| 2025-06-04 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5017 |
0.5017 |
0.4990 |
0.4990 |
0.0027 |
0.54% |
| 2025-06-03 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4990 |
0.4990 |
0.4998 |
0.4998 |
-0.0008 |
-0.16% |
| 2025-05-30 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4998 |
0.4998 |
0.5052 |
0.5052 |
-0.0054 |
-1.07% |
| 2025-05-29 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5052 |
0.5052 |
0.4975 |
0.4975 |
0.0077 |
1.55% |
| 2025-05-28 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4975 |
0.4975 |
0.4938 |
0.4938 |
0.0037 |
0.75% |
| 2025-05-27 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4938 |
0.4938 |
0.4897 |
0.4897 |
0.0041 |
0.84% |
| 2025-05-26 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4897 |
0.4897 |
0.4826 |
0.4826 |
0.0071 |
1.47% |
| 2025-05-23 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4826 |
0.4826 |
0.4859 |
0.4859 |
-0.0033 |
-0.68% |
| 2025-05-22 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4859 |
0.4859 |
0.4920 |
0.4920 |
-0.0061 |
-1.24% |
| 2025-05-21 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4920 |
0.4920 |
0.4934 |
0.4934 |
-0.0014 |
-0.28% |
| 2025-05-20 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4934 |
0.4934 |
0.4915 |
0.4915 |
0.0019 |
0.39% |
| 2025-05-19 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4915 |
0.4915 |
0.4865 |
0.4865 |
0.0050 |
1.03% |
| 2025-05-16 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4865 |
0.4865 |
0.4845 |
0.4845 |
0.0020 |
0.41% |
| 2025-05-15 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4845 |
0.4845 |
0.4899 |
0.4899 |
-0.0054 |
-1.10% |
| 2025-05-14 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4899 |
0.4899 |
0.4899 |
0.4899 |
0.0000 |
0.00% |
| 2025-05-13 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4899 |
0.4899 |
0.4880 |
0.4880 |
0.0019 |
0.39% |
| 2025-05-12 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4880 |
0.4880 |
0.4830 |
0.4830 |
0.0050 |
1.04% |
| 2025-05-09 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4830 |
0.4830 |
0.4846 |
0.4846 |
-0.0016 |
-0.33% |
| 2025-05-08 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4846 |
0.4846 |
0.4808 |
0.4808 |
0.0038 |
0.79% |
| 2025-05-07 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4808 |
0.4808 |
0.4781 |
0.4781 |
0.0027 |
0.56% |
| 2025-05-06 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4781 |
0.4781 |
0.4686 |
0.4686 |
0.0095 |
2.03% |
| 2025-04-30 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4686 |
0.4686 |
0.4687 |
0.4687 |
-0.0001 |
-0.02% |
| 2025-04-29 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4687 |
0.4687 |
0.4674 |
0.4674 |
0.0013 |
0.28% |
| 2025-04-28 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4674 |
0.4674 |
0.4737 |
0.4737 |
-0.0063 |
-1.33% |
| 2025-04-25 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4737 |
0.4737 |
0.4721 |
0.4721 |
0.0016 |
0.34% |
| 2025-04-24 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4721 |
0.4721 |
0.4746 |
0.4746 |
-0.0025 |
-0.53% |
| 2025-04-23 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4746 |
0.4746 |
0.4735 |
0.4735 |
0.0011 |
0.23% |
| 2025-04-22 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4735 |
0.4735 |
0.4712 |
0.4712 |
0.0023 |
0.49% |
| 2025-04-21 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4712 |
0.4712 |
0.4686 |
0.4686 |
0.0026 |
0.55% |
| 2025-04-18 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4686 |
0.4686 |
0.4704 |
0.4704 |
-0.0018 |
-0.38% |
| 2025-04-17 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4704 |
0.4704 |
0.4697 |
0.4697 |
0.0007 |
0.15% |
| 2025-04-16 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4697 |
0.4697 |
0.4756 |
0.4756 |
-0.0059 |
-1.24% |
| 2025-04-15 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4756 |
0.4756 |
0.4769 |
0.4769 |
-0.0013 |
-0.27% |
| 2025-04-14 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4769 |
0.4769 |
0.4723 |
0.4723 |
0.0046 |
0.97% |
| 2025-04-11 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4723 |
0.4723 |
0.4701 |
0.4701 |
0.0022 |
0.47% |
| 2025-04-10 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4701 |
0.4701 |
0.4644 |
0.4644 |
0.0057 |
1.23% |
| 2025-04-09 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4644 |
0.4644 |
0.4577 |
0.4577 |
0.0067 |
1.46% |
| 2025-04-08 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4577 |
0.4577 |
0.4504 |
0.4504 |
0.0073 |
1.62% |
| 2025-04-07 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4504 |
0.4504 |
0.4981 |
0.4981 |
-0.0477 |
-9.58% |
| 2025-04-03 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4981 |
0.4981 |
0.4961 |
0.4961 |
0.0020 |
0.40% |
| 2025-04-02 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4961 |
0.4961 |
0.4978 |
0.4978 |
-0.0017 |
-0.34% |
| 2025-04-01 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4978 |
0.4978 |
0.4896 |
0.4896 |
0.0082 |
1.67% |
| 2025-03-31 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4896 |
0.4896 |
0.4950 |
0.4950 |
-0.0054 |
-1.09% |
| 2025-03-28 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4950 |
0.4950 |
0.4970 |
0.4970 |
-0.0020 |
-0.40% |
| 2025-03-27 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4970 |
0.4970 |
0.5013 |
0.5013 |
-0.0043 |
-0.86% |
| 2025-03-26 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5013 |
0.5013 |
0.4966 |
0.4966 |
0.0047 |
0.95% |
| 2025-03-25 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4966 |
0.4966 |
0.4937 |
0.4937 |
0.0029 |
0.59% |
| 2025-03-24 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4937 |
0.4937 |
0.4958 |
0.4958 |
-0.0021 |
-0.42% |
| 2025-03-21 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4958 |
0.4958 |
0.4979 |
0.4979 |
-0.0021 |
-0.42% |
| 2025-03-20 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4979 |
0.4979 |
0.4995 |
0.4995 |
-0.0016 |
-0.32% |
| 2025-03-19 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4995 |
0.4995 |
0.5007 |
0.5007 |
-0.0012 |
-0.24% |
| 2025-03-18 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.5007 |
0.5007 |
0.4991 |
0.4991 |
0.0016 |
0.32% |
| 2025-03-17 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4991 |
0.4991 |
0.4917 |
0.4917 |
0.0074 |
1.50% |
| 2025-03-14 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4917 |
0.4917 |
0.4876 |
0.4876 |
0.0041 |
0.84% |
| 2025-03-13 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4876 |
0.4876 |
0.4897 |
0.4897 |
-0.0021 |
-0.43% |
| 2025-03-12 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4897 |
0.4897 |
0.4874 |
0.4874 |
0.0023 |
0.47% |
| 2025-03-11 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4874 |
0.4874 |
0.4863 |
0.4863 |
0.0011 |
0.23% |
| 2025-03-10 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4863 |
0.4863 |
0.4835 |
0.4835 |
0.0028 |
0.58% |
| 2025-03-07 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4835 |
0.4835 |
0.4825 |
0.4825 |
0.0010 |
0.21% |
| 2025-03-06 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4825 |
0.4825 |
0.4772 |
0.4772 |
0.0053 |
1.11% |
| 2025-03-05 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4772 |
0.4772 |
0.4799 |
0.4799 |
-0.0027 |
-0.56% |
| 2025-03-04 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4799 |
0.4799 |
0.4766 |
0.4766 |
0.0033 |
0.69% |
| 2025-03-03 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4766 |
0.4766 |
0.4750 |
0.4750 |
0.0016 |
0.34% |
| 2025-02-28 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4750 |
0.4750 |
0.4850 |
0.4850 |
-0.0100 |
-2.06% |
| 2025-02-27 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4850 |
0.4850 |
0.4895 |
0.4895 |
-0.0045 |
-0.92% |
| 2025-02-26 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4895 |
0.4895 |
0.4849 |
0.4849 |
0.0046 |
0.95% |
| 2025-02-25 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4849 |
0.4849 |
0.4855 |
0.4855 |
-0.0006 |
-0.12% |
| 2025-02-24 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4855 |
0.4855 |
0.4781 |
0.4781 |
0.0074 |
1.55% |
| 2025-02-21 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4781 |
0.4781 |
0.4751 |
0.4751 |
0.0030 |
0.63% |
| 2025-02-20 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4751 |
0.4751 |
0.4742 |
0.4742 |
0.0009 |
0.19% |
| 2025-02-19 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4742 |
0.4742 |
0.4696 |
0.4696 |
0.0046 |
0.98% |
| 2025-02-18 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4696 |
0.4696 |
0.4758 |
0.4758 |
-0.0062 |
-1.30% |
| 2025-02-17 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4758 |
0.4758 |
0.4669 |
0.4669 |
0.0089 |
1.91% |
| 2025-02-14 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4669 |
0.4669 |
0.4680 |
0.4680 |
-0.0011 |
-0.24% |
| 2025-02-13 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4680 |
0.4680 |
0.4720 |
0.4720 |
-0.0040 |
-0.85% |
| 2025-02-12 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4720 |
0.4720 |
0.4690 |
0.4690 |
0.0030 |
0.64% |
| 2025-02-11 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4690 |
0.4690 |
0.4707 |
0.4707 |
-0.0017 |
-0.36% |
| 2025-02-10 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4707 |
0.4707 |
0.4677 |
0.4677 |
0.0030 |
0.64% |
| 2025-02-07 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4677 |
0.4677 |
0.4610 |
0.4610 |
0.0067 |
1.45% |
| 2025-02-06 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4610 |
0.4610 |
0.4564 |
0.4564 |
0.0046 |
1.01% |
| 2025-02-05 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4564 |
0.4564 |
0.4579 |
0.4579 |
-0.0015 |
-0.33% |
| 2025-01-27 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4579 |
0.4579 |
0.4579 |
0.4579 |
0.0000 |
0.00% |
| 2025-01-24 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4579 |
0.4579 |
0.4565 |
0.4565 |
0.0014 |
0.31% |
| 2025-01-23 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4565 |
0.4565 |
0.4570 |
0.4570 |
-0.0005 |
-0.11% |
| 2025-01-22 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4570 |
0.4570 |
0.4613 |
0.4613 |
-0.0043 |
-0.93% |
| 2025-01-21 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4613 |
0.4613 |
0.4649 |
0.4649 |
-0.0036 |
-0.77% |
| 2025-01-20 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4649 |
0.4649 |
0.4624 |
0.4624 |
0.0025 |
0.54% |
| 2025-01-17 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4624 |
0.4624 |
0.4630 |
0.4630 |
-0.0006 |
-0.13% |
| 2025-01-16 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4630 |
0.4630 |
0.4596 |
0.4596 |
0.0034 |
0.74% |
| 2025-01-15 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4596 |
0.4596 |
0.4614 |
0.4614 |
-0.0018 |
-0.39% |
| 2025-01-14 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4614 |
0.4614 |
0.4468 |
0.4468 |
0.0146 |
3.27% |
| 2025-01-13 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4468 |
0.4468 |
0.4439 |
0.4439 |
0.0029 |
0.65% |
| 2025-01-10 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4439 |
0.4439 |
0.4512 |
0.4512 |
-0.0073 |
-1.62% |
| 2025-01-09 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4512 |
0.4512 |
0.4530 |
0.4530 |
-0.0018 |
-0.40% |
| 2025-01-08 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4530 |
0.4530 |
0.4554 |
0.4554 |
-0.0024 |
-0.53% |
| 2025-01-07 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4554 |
0.4554 |
0.4526 |
0.4526 |
0.0028 |
0.62% |
| 2025-01-06 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4526 |
0.4526 |
0.4515 |
0.4515 |
0.0011 |
0.24% |
| 2025-01-03 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4515 |
0.4515 |
0.4620 |
0.4620 |
-0.0105 |
-2.27% |
| 2025-01-02 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4620 |
0.4620 |
0.4745 |
0.4745 |
-0.0125 |
-2.63% |
| 2024-12-31 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4745 |
0.4745 |
0.4846 |
0.4846 |
-0.0101 |
-2.08% |
| 2024-12-26 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4828 |
0.4828 |
0.4821 |
0.4821 |
0.0007 |
0.15% |
| 2024-12-25 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4821 |
0.4821 |
0.4882 |
0.4882 |
-0.0061 |
-1.25% |
| 2024-12-24 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4882 |
0.4882 |
0.4811 |
0.4811 |
0.0071 |
1.48% |
| 2024-12-23 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4811 |
0.4811 |
0.4915 |
0.4915 |
-0.0104 |
-2.12% |
| 2024-12-20 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4915 |
0.4915 |
0.4912 |
0.4912 |
0.0003 |
0.06% |
| 2024-12-19 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4912 |
0.4912 |
0.4933 |
0.4933 |
-0.0021 |
-0.43% |
| 2024-12-18 |
501031 |
汇添富中证环境治理指数(LOF)C |
0.4933 |
0.4933 |
0.4915 |
0.4915 |
0.0018 |
0.37% |
