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 | 2023-01-20 00:00:00 | 0.4579 | 0.4579 |
| 2 | 2023-01-19 00:00:00 | 0.4533 | 0.4533 |
| 3 | 2023-01-18 00:00:00 | 0.4504 | 0.4504 |
| 4 | 2023-01-17 00:00:00 | 0.4488 | 0.4488 |
| 5 | 2023-01-16 00:00:00 | 0.4498 | 0.4498 |
| 6 | 2023-01-13 00:00:00 | 0.4465 | 0.4465 |
| 7 | 2023-01-12 00:00:00 | 0.4456 | 0.4456 |
| 8 | 2023-01-11 00:00:00 | 0.4460 | 0.4460 |
| 9 | 2023-01-10 00:00:00 | 0.4476 | 0.4476 |
| 10 | 2023-01-09 00:00:00 | 0.4502 | 0.4502 |
| 11 | 2023-01-06 00:00:00 | 0.4479 | 0.4479 |
| 12 | 2023-01-05 00:00:00 | 0.4471 | 0.4471 |
| 13 | 2023-01-04 00:00:00 | 0.4442 | 0.4442 |
| 14 | 2023-01-03 00:00:00 | 0.4438 | 0.4438 |
| 15 | 2022-12-31 00:00:00 | 0.4371 | 0.4371 |
| 16 | 2022-12-30 00:00:00 | 0.4371 | 0.4371 |
| 17 | 2022-12-29 00:00:00 | 0.4346 | 0.4346 |
| 18 | 2022-12-28 00:00:00 | 0.4386 | 0.4386 |
| 19 | 2022-12-27 00:00:00 | 0.4424 | 0.4424 |
| 20 | 2022-12-26 00:00:00 | 0.4396 | 0.4396 |
