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 | 2023-05-31 00:00:00 | 0.4397 | 0.4397 |
| 2 | 2023-05-30 00:00:00 | 0.4451 | 0.4451 |
| 3 | 2023-05-29 00:00:00 | 0.4432 | 0.4432 |
| 4 | 2023-05-26 00:00:00 | 0.4459 | 0.4459 |
| 5 | 2023-05-25 00:00:00 | 0.4452 | 0.4452 |
| 6 | 2023-05-24 00:00:00 | 0.4441 | 0.4441 |
| 7 | 2023-05-23 00:00:00 | 0.4455 | 0.4455 |
| 8 | 2023-05-22 00:00:00 | 0.4519 | 0.4519 |
| 9 | 2023-05-19 00:00:00 | 0.4479 | 0.4479 |
| 10 | 2023-05-18 00:00:00 | 0.4517 | 0.4517 |
| 11 | 2023-05-17 00:00:00 | 0.4538 | 0.4538 |
| 12 | 2023-05-16 00:00:00 | 0.4524 | 0.4524 |
| 13 | 2023-05-15 00:00:00 | 0.4544 | 0.4544 |
| 14 | 2023-05-12 00:00:00 | 0.4510 | 0.4510 |
| 15 | 2023-05-11 00:00:00 | 0.4548 | 0.4548 |
| 16 | 2023-05-10 00:00:00 | 0.4532 | 0.4532 |
| 17 | 2023-05-09 00:00:00 | 0.4506 | 0.4506 |
| 18 | 2023-05-08 00:00:00 | 0.4522 | 0.4522 |
| 19 | 2023-05-05 00:00:00 | 0.4482 | 0.4482 |
| 20 | 2023-05-04 00:00:00 | 0.4494 | 0.4494 |
