交银中证环境治理指数(LOF)C(013413)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.3626 |
0.3626 |
-0.494% |
2024/5/30 |
0.3644 |
0.3644 |
-0.137% |
2024/5/29 |
0.3649 |
0.3649 |
0.33% |
2024/5/28 |
0.3637 |
0.3637 |
-0.411% |
2024/5/27 |
0.3652 |
0.3652 |
0.606% |
2024/5/24 |
0.363 |
0.363 |
-0.247% |
2024/5/23 |
0.3639 |
0.3639 |
-2.151% |
2024/5/22 |
0.3719 |
0.3719 |
0.95% |
2024/5/21 |
0.3684 |
0.3684 |
-1.365% |
2024/5/20 |
0.3735 |
0.3735 |
0.322% |
2024/5/17 |
0.3723 |
0.3723 |
0.513% |
2024/5/16 |
0.3704 |
0.3704 |
0.189% |
2024/5/15 |
0.3697 |
0.3697 |
-1.255% |
2024/5/14 |
0.3744 |
0.3744 |
0.51% |
2024/5/13 |
0.3725 |
0.3725 |
-0.241% |
2024/5/10 |
0.3734 |
0.3734 |
-0.586% |
2024/5/9 |
0.3756 |
0.3756 |
1.596% |
2024/5/8 |
0.3697 |
0.3697 |
-0.991% |
2024/5/7 |
0.3734 |
0.3734 |
0.161% |
2024/5/6 |
0.3728 |
0.3728 |
1.691% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。