交银中证环境治理(LOF)C(交银中证环境治理指数(LOF)C)基金净值查询(013413)
今天最新净值
0.4094
0.0025 0.6100%
2025-02-13
盘中实时估值(仅供参考)
0.4162
-0.0048 -1.1359%
- 累计净值：0.4094
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.1060亿
- 最近资产：1.58亿
- 基金公司：
- 基金经理：邵文婷
近一季交银中证环境治理(LOF)C|交银中证环境治理指数(LOF)C基金净值查询
近一季,交银中证环境治理(LOF)C(013413)基金累计收益率-8.19%
| 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 |
| 2025-02-13 |
013413 |
交银中证环境治理(LOF)C |
0.4062 |
0.4062 |
0.4094 |
0.4094 |
-0.0032 |
-0.78% |
| 2025-02-12 |
013413 |
交银中证环境治理(LOF)C |
0.4094 |
0.4094 |
0.4069 |
0.4069 |
0.0025 |
0.61% |
| 2025-02-11 |
013413 |
交银中证环境治理(LOF)C |
0.4069 |
0.4069 |
0.4083 |
0.4083 |
-0.0014 |
-0.34% |
| 2025-02-10 |
013413 |
交银中证环境治理(LOF)C |
0.4083 |
0.4083 |
0.4057 |
0.4057 |
0.0026 |
0.64% |
| 2025-02-07 |
013413 |
交银中证环境治理(LOF)C |
0.4057 |
0.4057 |
0.4000 |
0.4000 |
0.0057 |
1.42% |
| 2025-02-06 |
013413 |
交银中证环境治理(LOF)C |
0.4000 |
0.4000 |
0.3960 |
0.3960 |
0.0040 |
1.01% |
| 2025-02-05 |
013413 |
交银中证环境治理(LOF)C |
0.3960 |
0.3960 |
0.3974 |
0.3974 |
-0.0014 |
-0.35% |
| 2025-01-27 |
013413 |
交银中证环境治理(LOF)C |
0.3974 |
0.3974 |
0.3973 |
0.3973 |
0.0001 |
0.03% |
| 2025-01-22 |
013413 |
交银中证环境治理(LOF)C |
0.3965 |
0.3965 |
0.4002 |
0.4002 |
-0.0037 |
-0.92% |
| 2025-01-14 |
013413 |
交银中证环境治理(LOF)C |
0.4003 |
0.4003 |
0.3878 |
0.3878 |
0.0125 |
3.22% |
|
|
| 2025-01-13 |
013413 |
交银中证环境治理(LOF)C |
0.3878 |
0.3878 |
0.3853 |
0.3853 |
0.0025 |
0.65% |
| 2025-01-10 |
013413 |
交银中证环境治理(LOF)C |
0.3853 |
0.3853 |
0.3916 |
0.3916 |
-0.0063 |
-1.61% |
| 2025-01-09 |
013413 |
交银中证环境治理(LOF)C |
0.3916 |
0.3916 |
0.3931 |
0.3931 |
-0.0015 |
-0.38% |
| 2025-01-08 |
013413 |
交银中证环境治理(LOF)C |
0.3931 |
0.3931 |
0.3951 |
0.3951 |
-0.0020 |
-0.51% |
| 2025-01-07 |
013413 |
交银中证环境治理(LOF)C |
0.3951 |
0.3951 |
0.3927 |
0.3927 |
0.0024 |
0.61% |
| 2025-01-06 |
013413 |
交银中证环境治理(LOF)C |
0.3927 |
0.3927 |
0.3918 |
0.3918 |
0.0009 |
0.23% |
| 2025-01-03 |
013413 |
交银中证环境治理(LOF)C |
0.3918 |
0.3918 |
0.4009 |
0.4009 |
-0.0091 |
-2.27% |
| 2025-01-02 |
013413 |
交银中证环境治理(LOF)C |
0.4009 |
0.4009 |
0.4118 |
0.4118 |
-0.0109 |
-2.65% |
| 2024-12-31 |
013413 |
交银中证环境治理(LOF)C |
0.4118 |
0.4118 |
0.4204 |
0.4204 |
-0.0086 |
-2.05% |
| 2024-12-26 |
013413 |
交银中证环境治理(LOF)C |
0.4189 |
0.4189 |
0.4183 |
0.4183 |
0.0006 |
0.14% |
| 2024-12-25 |
013413 |
交银中证环境治理(LOF)C |
0.4183 |
0.4183 |
0.4235 |
0.4235 |
-0.0052 |
-1.23% |
| 2024-12-24 |
013413 |
交银中证环境治理(LOF)C |
0.4235 |
0.4235 |
0.4174 |
0.4174 |
0.0061 |
1.46% |
| 2024-12-23 |
013413 |
交银中证环境治理(LOF)C |
0.4174 |
0.4174 |
0.4264 |
0.4264 |
-0.0090 |
-2.11% |
| 2024-12-20 |
013413 |
交银中证环境治理(LOF)C |
0.4264 |
0.4264 |
0.4262 |
0.4262 |
0.0002 |
0.05% |
| 2024-12-19 |
013413 |
交银中证环境治理(LOF)C |
0.4262 |
0.4262 |
0.4280 |
0.4280 |
-0.0018 |
-0.42% |
|
|
| 2024-12-18 |
013413 |
交银中证环境治理(LOF)C |
0.4280 |
0.4280 |
0.4264 |
0.4264 |
0.0016 |
0.38% |
| 2024-12-17 |
013413 |
交银中证环境治理(LOF)C |
0.4264 |
0.4264 |
0.4350 |
0.4350 |
-0.0086 |
-1.98% |
| 2024-12-16 |
013413 |
交银中证环境治理(LOF)C |
0.4350 |
0.4350 |
0.4358 |
0.4358 |
-0.0008 |
-0.18% |
| 2024-12-13 |
013413 |
交银中证环境治理(LOF)C |
0.4358 |
0.4358 |
0.4450 |
0.4450 |
-0.0092 |
-2.07% |
| 2024-12-12 |
013413 |
交银中证环境治理(LOF)C |
0.4450 |
0.4450 |
0.4459 |
0.4459 |
-0.0009 |
-0.20% |
| 2024-12-11 |
013413 |
交银中证环境治理(LOF)C |
0.4459 |
0.4459 |
0.4382 |
0.4382 |
0.0077 |
1.76% |
| 2024-12-10 |
013413 |
交银中证环境治理(LOF)C |
0.4382 |
0.4382 |
0.4404 |
0.4404 |
-0.0022 |
-0.50% |
| 2024-12-09 |
013413 |
交银中证环境治理(LOF)C |
0.4404 |
0.4404 |
0.4419 |
0.4419 |
-0.0015 |
-0.34% |
| 2024-12-06 |
013413 |
交银中证环境治理(LOF)C |
0.4419 |
0.4419 |
0.4343 |
0.4343 |
0.0076 |
1.75% |
| 2024-12-05 |
013413 |
交银中证环境治理(LOF)C |
0.4343 |
0.4343 |
0.4330 |
0.4330 |
0.0013 |
0.30% |
| 2024-12-04 |
013413 |
交银中证环境治理(LOF)C |
0.4330 |
0.4330 |
0.4404 |
0.4404 |
-0.0074 |
-1.68% |
| 2024-12-03 |
013413 |
交银中证环境治理(LOF)C |
0.4404 |
0.4404 |
0.4373 |
0.4373 |
0.0031 |
0.71% |
| 2024-12-02 |
013413 |
交银中证环境治理(LOF)C |
0.4373 |
0.4373 |
0.4292 |
0.4292 |
0.0081 |
1.89% |
| 2024-11-29 |
013413 |
交银中证环境治理(LOF)C |
0.4292 |
0.4292 |
0.4268 |
0.4268 |
0.0024 |
0.56% |
| 2024-11-28 |
013413 |
交银中证环境治理(LOF)C |
0.4268 |
0.4268 |
0.4199 |
0.4199 |
0.0069 |
1.64% |
| 2024-11-27 |
013413 |
交银中证环境治理(LOF)C |
0.4199 |
0.4199 |
0.4146 |
0.4146 |
0.0053 |
1.28% |
| 2024-11-26 |
013413 |
交银中证环境治理(LOF)C |
0.4146 |
0.4146 |
0.4210 |
0.4210 |
-0.0064 |
-1.52% |
| 2024-11-25 |
013413 |
交银中证环境治理(LOF)C |
0.4210 |
0.4210 |
0.4178 |
0.4178 |
0.0032 |
0.77% |
| 2024-11-22 |
013413 |
交银中证环境治理(LOF)C |
0.4178 |
0.4178 |
0.4297 |
0.4297 |
-0.0119 |
-2.77% |
| 2024-11-21 |
013413 |
交银中证环境治理(LOF)C |
0.4297 |
0.4297 |
0.4320 |
0.4320 |
-0.0023 |
-0.53% |
| 2024-11-20 |
013413 |
交银中证环境治理(LOF)C |
0.4320 |
0.4320 |
0.4273 |
0.4273 |
0.0047 |
1.10% |
| 2024-11-19 |
013413 |
交银中证环境治理(LOF)C |
0.4273 |
0.4273 |
0.4185 |
0.4185 |
0.0088 |
2.10% |
| 2024-11-18 |
013413 |
交银中证环境治理(LOF)C |
0.4185 |
0.4185 |
0.4197 |
0.4197 |
-0.0012 |
-0.29% |
| 2024-11-15 |
013413 |
交银中证环境治理(LOF)C |
0.4197 |
0.4197 |
0.4292 |
0.4292 |
-0.0095 |
-2.21% |
| 2024-11-14 |
013413 |
交银中证环境治理(LOF)C |
0.4292 |
0.4292 |
0.4419 |
0.4419 |
-0.0127 |
-2.87% |
