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 | 2023-11-29 00:00:00 | 0.4011 | 0.4011 |
| 2 | 2023-11-28 00:00:00 | 0.4037 | 0.4037 |
| 3 | 2023-11-27 00:00:00 | 0.4001 | 0.4001 |
| 4 | 2023-11-24 00:00:00 | 0.4016 | 0.4016 |
| 5 | 2023-11-23 00:00:00 | 0.4061 | 0.4061 |
| 6 | 2023-11-22 00:00:00 | 0.4030 | 0.4030 |
| 7 | 2023-11-21 00:00:00 | 0.4067 | 0.4067 |
| 8 | 2023-11-20 00:00:00 | 0.4083 | 0.4083 |
| 9 | 2023-11-17 00:00:00 | 0.4060 | 0.4060 |
| 10 | 2023-11-16 00:00:00 | 0.4047 | 0.4047 |
| 11 | 2023-11-15 00:00:00 | 0.4093 | 0.4093 |
| 12 | 2023-11-14 00:00:00 | 0.4046 | 0.4046 |
| 13 | 2023-11-13 00:00:00 | 0.4043 | 0.4043 |
| 14 | 2023-11-10 00:00:00 | 0.4015 | 0.4015 |
| 15 | 2023-11-09 00:00:00 | 0.4027 | 0.4027 |
| 16 | 2023-11-08 00:00:00 | 0.4037 | 0.4037 |
| 17 | 2023-11-07 00:00:00 | 0.4053 | 0.4053 |
| 18 | 2023-11-06 00:00:00 | 0.4050 | 0.4050 |
| 19 | 2023-11-03 00:00:00 | 0.3992 | 0.3992 |
| 20 | 2023-11-02 00:00:00 | 0.3967 | 0.3967 |
