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
0.4057
0.0057 1.4200%
2025-02-10
盘中实时估值(仅供参考)
0.4162
-0.0048 -1.1359%
- 累计净值：0.4057
- 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：0.35亿元
- 基金公司：
- 基金经理：邵文婷
近一年交银中证环境治理(LOF)C|交银中证环境治理指数(LOF)C基金净值查询
近一年,交银中证环境治理(LOF)C(013413)基金累计收益率22.32%
| 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 |
| 2025-02-10 |
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% |
| 2024-11-13 |
013413 |
交银中证环境治理(LOF)C |
0.4419 |
0.4419 |
0.4453 |
0.4453 |
-0.0034 |
-0.76% |
| 2024-11-12 |
013413 |
交银中证环境治理(LOF)C |
0.4453 |
0.4453 |
0.4531 |
0.4531 |
-0.0078 |
-1.72% |
| 2024-11-11 |
013413 |
交银中证环境治理(LOF)C |
0.4531 |
0.4531 |
0.4447 |
0.4447 |
0.0084 |
1.89% |
| 2024-11-08 |
013413 |
交银中证环境治理(LOF)C |
0.4447 |
0.4447 |
0.4470 |
0.4470 |
-0.0023 |
-0.51% |
| 2024-11-07 |
013413 |
交银中证环境治理(LOF)C |
0.4470 |
0.4470 |
0.4330 |
0.4330 |
0.0140 |
3.23% |
| 2024-11-06 |
013413 |
交银中证环境治理(LOF)C |
0.4330 |
0.4330 |
0.4334 |
0.4334 |
-0.0004 |
-0.09% |
| 2024-11-05 |
013413 |
交银中证环境治理(LOF)C |
0.4334 |
0.4334 |
0.4247 |
0.4247 |
0.0087 |
2.05% |
| 2024-11-04 |
013413 |
交银中证环境治理(LOF)C |
0.4247 |
0.4247 |
0.4249 |
0.4249 |
-0.0002 |
-0.05% |
| 2024-11-01 |
013413 |
交银中证环境治理(LOF)C |
0.4249 |
0.4249 |
0.4291 |
0.4291 |
-0.0042 |
-0.98% |
| 2024-10-31 |
013413 |
交银中证环境治理(LOF)C |
0.4291 |
0.4291 |
0.4162 |
0.4162 |
0.0129 |
3.10% |
| 2024-10-30 |
013413 |
交银中证环境治理(LOF)C |
0.4162 |
0.4162 |
0.4114 |
0.4114 |
0.0048 |
1.17% |
| 2024-10-29 |
013413 |
交银中证环境治理(LOF)C |
0.4114 |
0.4114 |
0.4177 |
0.4177 |
-0.0063 |
-1.51% |
| 2024-10-28 |
013413 |
交银中证环境治理(LOF)C |
0.4177 |
0.4177 |
0.4057 |
0.4057 |
0.0120 |
2.96% |
| 2024-10-25 |
013413 |
交银中证环境治理(LOF)C |
0.4057 |
0.4057 |
0.3947 |
0.3947 |
0.0110 |
2.79% |
| 2024-10-24 |
013413 |
交银中证环境治理(LOF)C |
0.3947 |
0.3947 |
0.3955 |
0.3955 |
-0.0008 |
-0.20% |
| 2024-10-23 |
013413 |
交银中证环境治理(LOF)C |
0.3955 |
0.3955 |
0.3927 |
0.3927 |
0.0028 |
0.71% |
| 2024-10-22 |
013413 |
交银中证环境治理(LOF)C |
0.3927 |
0.3927 |
0.3875 |
0.3875 |
0.0052 |
1.34% |
| 2024-10-21 |
013413 |
交银中证环境治理(LOF)C |
0.3875 |
0.3875 |
0.3834 |
0.3834 |
0.0041 |
1.07% |
| 2024-10-18 |
013413 |
交银中证环境治理(LOF)C |
0.3834 |
0.3834 |
0.3727 |
0.3727 |
0.0107 |
2.87% |
| 2024-10-17 |
013413 |
交银中证环境治理(LOF)C |
0.3727 |
0.3727 |
0.3766 |
0.3766 |
-0.0039 |
-1.04% |
| 2024-10-16 |
013413 |
交银中证环境治理(LOF)C |
0.3766 |
0.3766 |
0.3752 |
0.3752 |
0.0014 |
0.37% |
| 2024-10-15 |
013413 |
交银中证环境治理(LOF)C |
0.3752 |
0.3752 |
0.3849 |
0.3849 |
-0.0097 |
-2.52% |
| 2024-10-14 |
013413 |
交银中证环境治理(LOF)C |
0.3849 |
0.3849 |
0.3710 |
0.3710 |
0.0139 |
3.75% |
| 2024-10-11 |
013413 |
交银中证环境治理(LOF)C |
0.3710 |
0.3710 |
0.3841 |
0.3841 |
-0.0131 |
-3.41% |
| 2024-10-10 |
013413 |
交银中证环境治理(LOF)C |
0.3841 |
0.3841 |
0.3817 |
0.3817 |
0.0024 |
0.63% |
| 2024-10-09 |
013413 |
交银中证环境治理(LOF)C |
0.3817 |
0.3817 |
0.4120 |
0.4120 |
-0.0303 |
-7.35% |
| 2024-10-08 |
013413 |
交银中证环境治理(LOF)C |
0.4120 |
0.4120 |
0.3848 |
0.3848 |
0.0272 |
7.07% |
| 2024-09-30 |
013413 |
交银中证环境治理(LOF)C |
0.3848 |
0.3848 |
0.3517 |
0.3517 |
0.0331 |
9.41% |
| 2024-09-27 |
013413 |
交银中证环境治理(LOF)C |
0.3517 |
0.3517 |
0.3388 |
0.3388 |
0.0129 |
3.81% |
| 2024-09-26 |
013413 |
交银中证环境治理(LOF)C |
0.3388 |
0.3388 |
0.3308 |
0.3308 |
0.0080 |
2.42% |
| 2024-09-25 |
013413 |
交银中证环境治理(LOF)C |
0.3308 |
0.3308 |
0.3270 |
0.3270 |
0.0038 |
1.16% |
| 2024-09-24 |
013413 |
交银中证环境治理(LOF)C |
0.3270 |
0.3270 |
0.3139 |
0.3139 |
0.0131 |
4.17% |
| 2024-09-23 |
013413 |
交银中证环境治理(LOF)C |
0.3139 |
0.3139 |
0.3119 |
0.3119 |
0.0020 |
0.64% |
| 2024-09-20 |
013413 |
交银中证环境治理(LOF)C |
0.3119 |
0.3119 |
0.3151 |
0.3151 |
-0.0032 |
-1.02% |
| 2024-09-19 |
013413 |
交银中证环境治理(LOF)C |
0.3151 |
0.3151 |
0.3075 |
0.3075 |
0.0076 |
2.47% |
| 2024-09-18 |
013413 |
交银中证环境治理(LOF)C |
0.3075 |
0.3075 |
0.3114 |
0.3114 |
-0.0039 |
-1.25% |
| 2024-09-13 |
013413 |
交银中证环境治理(LOF)C |
0.3114 |
0.3114 |
0.3112 |
0.3112 |
0.0002 |
0.06% |
| 2024-09-12 |
013413 |
交银中证环境治理(LOF)C |
0.3112 |
0.3112 |
0.3091 |
0.3091 |
0.0021 |
0.68% |
| 2024-09-11 |
013413 |
交银中证环境治理(LOF)C |
0.3091 |
0.3091 |
0.3101 |
0.3101 |
-0.0010 |
-0.32% |
| 2024-09-10 |
013413 |
交银中证环境治理(LOF)C |
0.3101 |
0.3101 |
0.3094 |
0.3094 |
0.0007 |
0.23% |
| 2024-09-09 |
013413 |
交银中证环境治理(LOF)C |
0.3094 |
0.3094 |
0.3100 |
0.3100 |
-0.0006 |
-0.19% |
| 2024-09-06 |
013413 |
交银中证环境治理(LOF)C |
0.3100 |
0.3100 |
0.3153 |
0.3153 |
-0.0053 |
-1.68% |
| 2024-09-05 |
013413 |
交银中证环境治理(LOF)C |
0.3153 |
0.3153 |
0.3119 |
0.3119 |
0.0034 |
1.09% |
| 2024-09-04 |
013413 |
交银中证环境治理(LOF)C |
0.3119 |
0.3119 |
0.3132 |
0.3132 |
-0.0013 |
-0.42% |
| 2024-09-03 |
013413 |
交银中证环境治理(LOF)C |
0.3132 |
0.3132 |
0.3129 |
0.3129 |
0.0003 |
0.10% |
| 2024-09-02 |
013413 |
交银中证环境治理(LOF)C |
0.3129 |
0.3129 |
0.3161 |
0.3161 |
-0.0032 |
-1.01% |
| 2024-08-30 |
013413 |
交银中证环境治理(LOF)C |
0.3161 |
0.3161 |
0.3135 |
0.3135 |
0.0026 |
0.83% |
| 2024-08-29 |
013413 |
交银中证环境治理(LOF)C |
0.3135 |
0.3135 |
0.3120 |
0.3120 |
0.0015 |
0.48% |
| 2024-08-28 |
013413 |
交银中证环境治理(LOF)C |
0.3120 |
0.3120 |
0.3137 |
0.3137 |
-0.0017 |
-0.54% |
| 2024-08-27 |
013413 |
交银中证环境治理(LOF)C |
0.3137 |
0.3137 |
0.3179 |
0.3179 |
-0.0042 |
-1.32% |
| 2024-08-26 |
013413 |
交银中证环境治理(LOF)C |
0.3179 |
0.3179 |
0.3171 |
0.3171 |
0.0008 |
0.25% |
| 2024-08-23 |
013413 |
交银中证环境治理(LOF)C |
0.3171 |
0.3171 |
0.3178 |
0.3178 |
-0.0007 |
-0.22% |
| 2024-08-22 |
013413 |
交银中证环境治理(LOF)C |
0.3178 |
0.3178 |
0.3230 |
0.3230 |
-0.0052 |
-1.61% |
| 2024-08-21 |
013413 |
交银中证环境治理(LOF)C |
0.3230 |
0.3230 |
0.3241 |
0.3241 |
-0.0011 |
-0.34% |
| 2024-08-20 |
013413 |
交银中证环境治理(LOF)C |
0.3241 |
0.3241 |
0.3291 |
0.3291 |
-0.0050 |
-1.52% |
| 2024-08-19 |
013413 |
交银中证环境治理(LOF)C |
0.3291 |
0.3291 |
0.3289 |
0.3289 |
0.0002 |
0.06% |
| 2024-08-16 |
013413 |
交银中证环境治理(LOF)C |
0.3289 |
0.3289 |
0.3325 |
0.3325 |
-0.0036 |
-1.08% |
| 2024-08-15 |
013413 |
交银中证环境治理(LOF)C |
0.3325 |
0.3325 |
0.3303 |
0.3303 |
0.0022 |
0.67% |
| 2024-08-14 |
013413 |
交银中证环境治理(LOF)C |
0.3303 |
0.3303 |
0.3326 |
0.3326 |
-0.0023 |
-0.69% |
| 2024-08-13 |
013413 |
交银中证环境治理(LOF)C |
0.3326 |
0.3326 |
0.3299 |
0.3299 |
0.0027 |
0.82% |
| 2024-08-12 |
013413 |
交银中证环境治理(LOF)C |
0.3299 |
0.3299 |
0.3276 |
0.3276 |
0.0023 |
0.70% |
| 2024-08-09 |
013413 |
交银中证环境治理(LOF)C |
0.3276 |
0.3276 |
0.3305 |
0.3305 |
-0.0029 |
-0.88% |
| 2024-08-08 |
013413 |
交银中证环境治理(LOF)C |
0.3305 |
0.3305 |
0.3293 |
0.3293 |
0.0012 |
0.36% |
| 2024-08-07 |
013413 |
交银中证环境治理(LOF)C |
0.3293 |
0.3293 |
0.3295 |
0.3295 |
-0.0002 |
-0.06% |
| 2024-08-06 |
013413 |
交银中证环境治理(LOF)C |
0.3295 |
0.3295 |
0.3249 |
0.3249 |
0.0046 |
1.42% |
| 2024-08-05 |
013413 |
交银中证环境治理(LOF)C |
0.3249 |
0.3249 |
0.3317 |
0.3317 |
-0.0068 |
-2.05% |
| 2024-08-02 |
013413 |
交银中证环境治理(LOF)C |
0.3317 |
0.3317 |
0.3340 |
0.3340 |
-0.0023 |
-0.69% |
| 2024-07-31 |
013413 |
交银中证环境治理(LOF)C |
0.3365 |
0.3365 |
0.3316 |
0.3316 |
0.0049 |
1.48% |
| 2024-07-30 |
013413 |
交银中证环境治理(LOF)C |
0.3316 |
0.3316 |
0.3280 |
0.3280 |
0.0036 |
1.10% |
| 2024-07-29 |
013413 |
交银中证环境治理(LOF)C |
0.3280 |
0.3280 |
0.3275 |
0.3275 |
0.0005 |
0.15% |
| 2024-07-26 |
013413 |
交银中证环境治理(LOF)C |
0.3275 |
0.3275 |
0.3230 |
0.3230 |
0.0045 |
1.39% |
| 2024-07-25 |
013413 |
交银中证环境治理(LOF)C |
0.3230 |
0.3230 |
0.3190 |
0.3190 |
0.0040 |
1.25% |
| 2024-07-24 |
013413 |
交银中证环境治理(LOF)C |
0.3190 |
0.3190 |
0.3202 |
0.3202 |
-0.0012 |
-0.37% |
| 2024-07-23 |
013413 |
交银中证环境治理(LOF)C |
0.3202 |
0.3202 |
0.3226 |
0.3226 |
-0.0024 |
-0.74% |
| 2024-07-22 |
013413 |
交银中证环境治理(LOF)C |
0.3226 |
0.3226 |
0.3233 |
0.3233 |
-0.0007 |
-0.22% |
| 2024-07-19 |
013413 |
交银中证环境治理(LOF)C |
0.3233 |
0.3233 |
0.3228 |
0.3228 |
0.0005 |
0.15% |
| 2024-07-18 |
013413 |
交银中证环境治理(LOF)C |
0.3228 |
0.3228 |
0.3203 |
0.3203 |
0.0025 |
0.78% |
| 2024-07-17 |
013413 |
交银中证环境治理(LOF)C |
0.3203 |
0.3203 |
0.3229 |
0.3229 |
-0.0026 |
-0.81% |
| 2024-07-16 |
013413 |
交银中证环境治理(LOF)C |
0.3229 |
0.3229 |
0.3241 |
0.3241 |
-0.0012 |
-0.37% |
| 2024-07-15 |
013413 |
交银中证环境治理(LOF)C |
0.3241 |
0.3241 |
0.3275 |
0.3275 |
-0.0034 |
-1.04% |
| 2024-07-12 |
013413 |
交银中证环境治理(LOF)C |
0.3275 |
0.3275 |
0.3276 |
0.3276 |
-0.0001 |
-0.03% |
| 2024-07-11 |
013413 |
交银中证环境治理(LOF)C |
0.3276 |
0.3276 |
0.3191 |
0.3191 |
0.0085 |
2.66% |
| 2024-07-10 |
013413 |
交银中证环境治理(LOF)C |
0.3191 |
0.3191 |
0.3220 |
0.3220 |
-0.0029 |
-0.90% |
| 2024-07-09 |
013413 |
交银中证环境治理(LOF)C |
0.3220 |
0.3220 |
0.3177 |
0.3177 |
0.0043 |
1.35% |
| 2024-07-08 |
013413 |
交银中证环境治理(LOF)C |
0.3177 |
0.3177 |
0.3239 |
0.3239 |
-0.0062 |
-1.91% |
| 2024-07-05 |
013413 |
交银中证环境治理(LOF)C |
0.3239 |
0.3239 |
0.3222 |
0.3222 |
0.0017 |
0.53% |
| 2024-07-04 |
013413 |
交银中证环境治理(LOF)C |
0.3222 |
0.3222 |
0.3305 |
0.3305 |
-0.0083 |
-2.51% |
| 2024-07-03 |
013413 |
交银中证环境治理(LOF)C |
0.3305 |
0.3305 |
0.3334 |
0.3334 |
-0.0029 |
-0.87% |
| 2024-07-02 |
013413 |
交银中证环境治理(LOF)C |
0.3334 |
0.3334 |
0.3324 |
0.3324 |
0.0010 |
0.30% |
| 2024-07-01 |
013413 |
交银中证环境治理(LOF)C |
0.3324 |
0.3324 |
0.3258 |
0.3258 |
0.0066 |
2.03% |
| 2024-06-28 |
013413 |
交银中证环境治理(LOF)C |
0.3258 |
0.3258 |
0.3247 |
0.3247 |
0.0011 |
0.34% |
| 2024-06-27 |
013413 |
交银中证环境治理(LOF)C |
0.3247 |
0.3247 |
0.3313 |
0.3313 |
-0.0066 |
-1.99% |
| 2024-06-26 |
013413 |
交银中证环境治理(LOF)C |
0.3313 |
0.3313 |
0.3249 |
0.3249 |
0.0064 |
1.97% |
| 2024-06-25 |
013413 |
交银中证环境治理(LOF)C |
0.3249 |
0.3249 |
0.3257 |
0.3257 |
-0.0008 |
-0.25% |
| 2024-06-24 |
013413 |
交银中证环境治理(LOF)C |
0.3257 |
0.3257 |
0.3360 |
0.3360 |
-0.0103 |
-3.07% |
| 2024-06-21 |
013413 |
交银中证环境治理(LOF)C |
0.3360 |
0.3360 |
0.3344 |
0.3344 |
0.0016 |
0.48% |
| 2024-06-20 |
013413 |
交银中证环境治理(LOF)C |
0.3344 |
0.3344 |
0.3423 |
0.3423 |
-0.0079 |
-2.31% |
| 2024-06-19 |
013413 |
交银中证环境治理(LOF)C |
0.3423 |
0.3423 |
0.3459 |
0.3459 |
-0.0036 |
-1.04% |
| 2024-06-18 |
013413 |
交银中证环境治理(LOF)C |
0.3459 |
0.3459 |
0.3430 |
0.3430 |
0.0029 |
0.85% |
| 2024-06-17 |
013413 |
交银中证环境治理(LOF)C |
0.3430 |
0.3430 |
0.3437 |
0.3437 |
-0.0007 |
-0.20% |
| 2024-06-14 |
013413 |
交银中证环境治理(LOF)C |
0.3437 |
0.3437 |
0.3441 |
0.3441 |
-0.0004 |
-0.12% |
| 2024-06-13 |
013413 |
交银中证环境治理(LOF)C |
0.3441 |
0.3441 |
0.3469 |
0.3469 |
-0.0028 |
-0.81% |
| 2024-06-12 |
013413 |
交银中证环境治理(LOF)C |
0.3469 |
0.3469 |
0.3445 |
0.3445 |
0.0024 |
0.70% |
| 2024-06-11 |
013413 |
交银中证环境治理(LOF)C |
0.3445 |
0.3445 |
0.3462 |
0.3462 |
-0.0017 |
-0.49% |
| 2024-06-07 |
013413 |
交银中证环境治理(LOF)C |
0.3462 |
0.3462 |
0.3398 |
0.3398 |
0.0064 |
1.88% |
| 2024-06-06 |
013413 |
交银中证环境治理(LOF)C |
0.3398 |
0.3398 |
0.3493 |
0.3493 |
-0.0095 |
-2.72% |
| 2024-06-05 |
013413 |
交银中证环境治理(LOF)C |
0.3493 |
0.3493 |
0.3550 |
0.3550 |
-0.0057 |
-1.61% |
| 2024-06-04 |
013413 |
交银中证环境治理(LOF)C |
0.3550 |
0.3550 |
0.3552 |
0.3552 |
-0.0002 |
-0.06% |
| 2024-06-03 |
013413 |
交银中证环境治理(LOF)C |
0.3552 |
0.3552 |
0.3626 |
0.3626 |
-0.0074 |
-2.04% |
| 2024-05-31 |
013413 |
交银中证环境治理(LOF)C |
0.3626 |
0.3626 |
0.3644 |
0.3644 |
-0.0018 |
-0.49% |
| 2024-05-30 |
013413 |
交银中证环境治理(LOF)C |
0.3644 |
0.3644 |
0.3649 |
0.3649 |
-0.0005 |
-0.14% |
| 2024-05-29 |
013413 |
交银中证环境治理(LOF)C |
0.3649 |
0.3649 |
0.3637 |
0.3637 |
0.0012 |
0.33% |
| 2024-05-28 |
013413 |
交银中证环境治理(LOF)C |
0.3637 |
0.3637 |
0.3652 |
0.3652 |
-0.0015 |
-0.41% |
| 2024-05-27 |
013413 |
交银中证环境治理(LOF)C |
0.3652 |
0.3652 |
0.3630 |
0.3630 |
0.0022 |
0.61% |
| 2024-05-24 |
013413 |
交银中证环境治理(LOF)C |
0.3630 |
0.3630 |
0.3639 |
0.3639 |
-0.0009 |
-0.25% |
| 2024-05-23 |
013413 |
交银中证环境治理(LOF)C |
0.3639 |
0.3639 |
0.3719 |
0.3719 |
-0.0080 |
-2.15% |
| 2024-05-22 |
013413 |
交银中证环境治理(LOF)C |
0.3719 |
0.3719 |
0.3684 |
0.3684 |
0.0035 |
0.95% |
| 2024-05-21 |
013413 |
交银中证环境治理(LOF)C |
0.3684 |
0.3684 |
0.3735 |
0.3735 |
-0.0051 |
-1.37% |
| 2024-05-20 |
013413 |
交银中证环境治理(LOF)C |
0.3735 |
0.3735 |
0.3723 |
0.3723 |
0.0012 |
0.32% |
| 2024-05-17 |
013413 |
交银中证环境治理(LOF)C |
0.3723 |
0.3723 |
0.3704 |
0.3704 |
0.0019 |
0.51% |
| 2024-05-16 |
013413 |
交银中证环境治理(LOF)C |
0.3704 |
0.3704 |
0.3697 |
0.3697 |
0.0007 |
0.19% |
| 2024-05-15 |
013413 |
交银中证环境治理(LOF)C |
0.3697 |
0.3697 |
0.3744 |
0.3744 |
-0.0047 |
-1.26% |
| 2024-05-14 |
013413 |
交银中证环境治理(LOF)C |
0.3744 |
0.3744 |
0.3725 |
0.3725 |
0.0019 |
0.51% |
| 2024-05-13 |
013413 |
交银中证环境治理(LOF)C |
0.3725 |
0.3725 |
0.3734 |
0.3734 |
-0.0009 |
-0.24% |
| 2024-05-10 |
013413 |
交银中证环境治理(LOF)C |
0.3734 |
0.3734 |
0.3756 |
0.3756 |
-0.0022 |
-0.59% |
| 2024-05-09 |
013413 |
交银中证环境治理(LOF)C |
0.3756 |
0.3756 |
0.3697 |
0.3697 |
0.0059 |
1.60% |
| 2024-05-08 |
013413 |
交银中证环境治理(LOF)C |
0.3697 |
0.3697 |
0.3734 |
0.3734 |
-0.0037 |
-0.99% |
| 2024-05-07 |
013413 |
交银中证环境治理(LOF)C |
0.3734 |
0.3734 |
0.3728 |
0.3728 |
0.0006 |
0.16% |
| 2024-05-06 |
013413 |
交银中证环境治理(LOF)C |
0.3728 |
0.3728 |
0.3666 |
0.3666 |
0.0062 |
1.69% |
| 2024-04-30 |
013413 |
交银中证环境治理(LOF)C |
0.3666 |
0.3666 |
0.3681 |
0.3681 |
-0.0015 |
-0.41% |
| 2024-04-29 |
013413 |
交银中证环境治理(LOF)C |
0.3681 |
0.3681 |
0.3584 |
0.3584 |
0.0097 |
2.71% |
| 2024-04-26 |
013413 |
交银中证环境治理(LOF)C |
0.3584 |
0.3584 |
0.3564 |
0.3564 |
0.0020 |
0.56% |
| 2024-04-25 |
013413 |
交银中证环境治理(LOF)C |
0.3564 |
0.3564 |
0.3555 |
0.3555 |
0.0009 |
0.25% |
| 2024-04-24 |
013413 |
交银中证环境治理(LOF)C |
0.3555 |
0.3555 |
0.3527 |
0.3527 |
0.0028 |
0.79% |
| 2024-04-23 |
013413 |
交银中证环境治理(LOF)C |
0.3527 |
0.3527 |
0.3551 |
0.3551 |
-0.0024 |
-0.68% |
| 2024-04-22 |
013413 |
交银中证环境治理(LOF)C |
0.3551 |
0.3551 |
0.3591 |
0.3591 |
-0.0040 |
-1.11% |
| 2024-04-19 |
013413 |
交银中证环境治理(LOF)C |
0.3591 |
0.3591 |
0.3576 |
0.3576 |
0.0015 |
0.42% |
| 2024-04-18 |
013413 |
交银中证环境治理(LOF)C |
0.3576 |
0.3576 |
0.3615 |
0.3615 |
-0.0039 |
-1.08% |
| 2024-04-17 |
013413 |
交银中证环境治理(LOF)C |
0.3615 |
0.3615 |
0.3452 |
0.3452 |
0.0163 |
4.72% |
| 2024-04-16 |
013413 |
交银中证环境治理(LOF)C |
0.3452 |
0.3452 |
0.3610 |
0.3610 |
-0.0158 |
-4.38% |
| 2024-04-15 |
013413 |
交银中证环境治理(LOF)C |
0.3610 |
0.3610 |
0.3677 |
0.3677 |
-0.0067 |
-1.82% |
| 2024-04-12 |
013413 |
交银中证环境治理(LOF)C |
0.3677 |
0.3677 |
0.3716 |
0.3716 |
-0.0039 |
-1.05% |
| 2024-04-11 |
013413 |
交银中证环境治理(LOF)C |
0.3716 |
0.3716 |
0.3678 |
0.3678 |
0.0038 |
1.03% |
| 2024-04-10 |
013413 |
交银中证环境治理(LOF)C |
0.3678 |
0.3678 |
0.3733 |
0.3733 |
-0.0055 |
-1.47% |
| 2024-04-09 |
013413 |
交银中证环境治理(LOF)C |
0.3733 |
0.3733 |
0.3707 |
0.3707 |
0.0026 |
0.70% |
| 2024-04-08 |
013413 |
交银中证环境治理(LOF)C |
0.3707 |
0.3707 |
0.3770 |
0.3770 |
-0.0063 |
-1.67% |
| 2024-04-03 |
013413 |
交银中证环境治理(LOF)C |
0.3770 |
0.3770 |
0.3772 |
0.3772 |
-0.0002 |
-0.05% |
| 2024-04-02 |
013413 |
交银中证环境治理(LOF)C |
0.3772 |
0.3772 |
0.3742 |
0.3742 |
0.0030 |
0.80% |
| 2024-04-01 |
013413 |
交银中证环境治理(LOF)C |
0.3742 |
0.3742 |
0.3668 |
0.3668 |
0.0074 |
2.02% |
| 2024-03-29 |
013413 |
交银中证环境治理(LOF)C |
0.3668 |
0.3668 |
0.3594 |
0.3594 |
0.0074 |
2.06% |
| 2024-03-28 |
013413 |
交银中证环境治理(LOF)C |
0.3594 |
0.3594 |
0.3555 |
0.3555 |
0.0039 |
1.10% |
| 2024-03-27 |
013413 |
交银中证环境治理(LOF)C |
0.3555 |
0.3555 |
0.3653 |
0.3653 |
-0.0098 |
-2.68% |
| 2024-03-26 |
013413 |
交银中证环境治理(LOF)C |
0.3653 |
0.3653 |
0.3621 |
0.3621 |
0.0032 |
0.88% |
| 2024-03-25 |
013413 |
交银中证环境治理(LOF)C |
0.3621 |
0.3621 |
0.3676 |
0.3676 |
-0.0055 |
-1.50% |
| 2024-03-22 |
013413 |
交银中证环境治理(LOF)C |
0.3676 |
0.3676 |
0.3732 |
0.3732 |
-0.0056 |
-1.50% |
| 2024-03-21 |
013413 |
交银中证环境治理(LOF)C |
0.3732 |
0.3732 |
0.3748 |
0.3748 |
-0.0016 |
-0.43% |
| 2024-03-20 |
013413 |
交银中证环境治理(LOF)C |
0.3748 |
0.3748 |
0.3732 |
0.3732 |
0.0016 |
0.43% |
| 2024-03-19 |
013413 |
交银中证环境治理(LOF)C |
0.3732 |
0.3732 |
0.3763 |
0.3763 |
-0.0031 |
-0.82% |
| 2024-03-18 |
013413 |
交银中证环境治理(LOF)C |
0.3763 |
0.3763 |
0.3719 |
0.3719 |
0.0044 |
1.18% |
| 2024-03-15 |
013413 |
交银中证环境治理(LOF)C |
0.3719 |
0.3719 |
0.3639 |
0.3639 |
0.0080 |
2.20% |
| 2024-03-14 |
013413 |
交银中证环境治理(LOF)C |
0.3639 |
0.3639 |
0.3608 |
0.3608 |
0.0031 |
0.86% |
| 2024-03-13 |
013413 |
交银中证环境治理(LOF)C |
0.3608 |
0.3608 |
0.3627 |
0.3627 |
-0.0019 |
-0.52% |
| 2024-03-12 |
013413 |
交银中证环境治理(LOF)C |
0.3627 |
0.3627 |
0.3631 |
0.3631 |
-0.0004 |
-0.11% |
| 2024-03-11 |
013413 |
交银中证环境治理(LOF)C |
0.3631 |
0.3631 |
0.3551 |
0.3551 |
0.0080 |
2.25% |
| 2024-03-08 |
013413 |
交银中证环境治理(LOF)C |
0.3551 |
0.3551 |
0.3515 |
0.3515 |
0.0036 |
1.02% |
| 2024-03-07 |
013413 |
交银中证环境治理(LOF)C |
0.3515 |
0.3515 |
0.3534 |
0.3534 |
-0.0019 |
-0.54% |
| 2024-03-06 |
013413 |
交银中证环境治理(LOF)C |
0.3534 |
0.3534 |
0.3493 |
0.3493 |
0.0041 |
1.17% |
| 2024-03-05 |
013413 |
交银中证环境治理(LOF)C |
0.3493 |
0.3493 |
0.3548 |
0.3548 |
-0.0055 |
-1.55% |
| 2024-03-04 |
013413 |
交银中证环境治理(LOF)C |
0.3548 |
0.3548 |
0.3570 |
0.3570 |
-0.0022 |
-0.62% |
| 2024-03-01 |
013413 |
交银中证环境治理(LOF)C |
0.3570 |
0.3570 |
0.3559 |
0.3559 |
0.0011 |
0.31% |
| 2024-02-29 |
013413 |
交银中证环境治理(LOF)C |
0.3559 |
0.3559 |
0.3453 |
0.3453 |
0.0106 |
3.07% |
| 2024-02-28 |
013413 |
交银中证环境治理(LOF)C |
0.3453 |
0.3453 |
0.3574 |
0.3574 |
-0.0121 |
-3.39% |
| 2024-02-27 |
013413 |
交银中证环境治理(LOF)C |
0.3574 |
0.3574 |
0.3526 |
0.3526 |
0.0048 |
1.36% |
| 2024-02-26 |
013413 |
交银中证环境治理(LOF)C |
0.3526 |
0.3526 |
0.3489 |
0.3489 |
0.0037 |
1.06% |
| 2024-02-23 |
013413 |
交银中证环境治理(LOF)C |
0.3489 |
0.3489 |
0.3445 |
0.3445 |
0.0044 |
1.28% |
| 2024-02-22 |
013413 |
交银中证环境治理(LOF)C |
0.3445 |
0.3445 |
0.3406 |
0.3406 |
0.0039 |
1.15% |
| 2024-02-21 |
013413 |
交银中证环境治理(LOF)C |
0.3406 |
0.3406 |
0.3364 |
0.3364 |
0.0042 |
1.25% |
| 2024-02-20 |
013413 |
交银中证环境治理(LOF)C |
0.3364 |
0.3364 |
0.3365 |
0.3365 |
-0.0001 |
-0.03% |
| 2024-02-19 |
013413 |
交银中证环境治理(LOF)C |
0.3365 |
0.3365 |
0.3338 |
0.3338 |
0.0027 |
0.81% |
