交银施罗德中证环境治理指数型证券投资基金(LOF)C类(013413)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2022-09-27 00:00:00 | 0.4640 | 0.4640 |
| 2 | 2022-09-26 00:00:00 | 0.4568 | 0.4568 |
| 3 | 2022-09-23 00:00:00 | 0.4650 | 0.4650 |
| 4 | 2022-09-22 00:00:00 | 0.4733 | 0.4733 |
| 5 | 2022-09-21 00:00:00 | 0.4747 | 0.4747 |
| 6 | 2022-09-20 00:00:00 | 0.4709 | 0.4709 |
| 7 | 2022-09-19 00:00:00 | 0.4629 | 0.4629 |
| 8 | 2022-09-16 00:00:00 | 0.4680 | 0.4680 |
| 9 | 2022-09-15 00:00:00 | 0.4798 | 0.4798 |
| 10 | 2022-09-14 00:00:00 | 0.4923 | 0.4923 |
| 11 | 2022-09-13 00:00:00 | 0.4988 | 0.4988 |
| 12 | 2022-09-09 00:00:00 | 0.5032 | 0.5032 |
| 13 | 2022-09-08 00:00:00 | 0.5018 | 0.5018 |
| 14 | 2022-09-07 00:00:00 | 0.5075 | 0.5075 |
| 15 | 2022-09-06 00:00:00 | 0.5030 | 0.5030 |
| 16 | 2022-09-05 00:00:00 | 0.4957 | 0.4957 |
| 17 | 2022-09-02 00:00:00 | 0.4903 | 0.4903 |
| 18 | 2022-09-01 00:00:00 | 0.4884 | 0.4884 |
| 19 | 2022-08-31 00:00:00 | 0.4928 | 0.4928 |
| 20 | 2022-08-30 00:00:00 | 0.5078 | 0.5078 |
