汇添富中证环境治理指数型证券投资基金(LOF)A类(501030)
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 | 0.4700 | 0.4700 |
| 2 | 2023-11-28 00:00:00 | 0.4730 | 0.4730 |
| 3 | 2023-11-27 00:00:00 | 0.4688 | 0.4688 |
| 4 | 2023-11-24 00:00:00 | 0.4706 | 0.4706 |
| 5 | 2023-11-23 00:00:00 | 0.4760 | 0.4760 |
| 6 | 2023-11-22 00:00:00 | 0.4723 | 0.4723 |
| 7 | 2023-11-21 00:00:00 | 0.4767 | 0.4767 |
| 8 | 2023-11-20 00:00:00 | 0.4785 | 0.4785 |
| 9 | 2023-11-17 00:00:00 | 0.4759 | 0.4759 |
| 10 | 2023-11-16 00:00:00 | 0.4743 | 0.4743 |
| 11 | 2023-11-15 00:00:00 | 0.4797 | 0.4797 |
| 12 | 2023-11-14 00:00:00 | 0.4742 | 0.4742 |
| 13 | 2023-11-13 00:00:00 | 0.4738 | 0.4738 |
| 14 | 2023-11-10 00:00:00 | 0.4705 | 0.4705 |
| 15 | 2023-11-09 00:00:00 | 0.4719 | 0.4719 |
| 16 | 2023-11-08 00:00:00 | 0.4731 | 0.4731 |
| 17 | 2023-11-07 00:00:00 | 0.4749 | 0.4749 |
| 18 | 2023-11-06 00:00:00 | 0.4746 | 0.4746 |
| 19 | 2023-11-03 00:00:00 | 0.4678 | 0.4678 |
| 20 | 2023-11-02 00:00:00 | 0.4648 | 0.4648 |
