交银中证环境治理(LOF)A(环境治理)基金净值查询(164908)

今天最新净值 0.4461 -0.0051 -1.14% 2026-09-16

盘中实时估值(仅供参考) 0.5235 -0.0004 -0.0845% 2026-03-24 15:39:58

累计净值：0.4461
成立日期：2015-08-13
基金类型：指数型-股票
成立份额：
最近份额：4.0943亿
最近资产：0.86亿元
基金公司：交银施罗德基金
基金经理：邵文婷

近一季交银中证环境治理(LOF)A|环境治理基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,交银中证环境治理(LOF)A(164908)基金累计收益率-9.78%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-16	164908	交银中证环境治理(LOF)A	0.4519	0.4519	0.4461	0.4461	0.0058	1.30%
2026-09-15	164908	交银中证环境治理(LOF)A	0.4461	0.4461	0.4512	0.4512	-0.0051	-1.14%
2026-09-14	164908	交银中证环境治理(LOF)A	0.4512	0.4512	0.4507	0.4507	0.0005	0.11%
2026-09-11	164908	交银中证环境治理(LOF)A	0.4507	0.4507	0.4593	0.4593	-0.0086	-1.87%
2026-09-10	164908	交银中证环境治理(LOF)A	0.4593	0.4593	0.4652	0.4652	-0.0059	-1.27%
2026-09-09	164908	交银中证环境治理(LOF)A	0.4652	0.4652	0.4648	0.4648	0.0004	0.09%
2026-09-08	164908	交银中证环境治理(LOF)A	0.4648	0.4648	0.4596	0.4596	0.0052	1.13%
2026-09-07	164908	交银中证环境治理(LOF)A	0.4596	0.4596	0.4585	0.4585	0.0011	0.24%
2026-09-04	164908	交银中证环境治理(LOF)A	0.4585	0.4585	0.4617	0.4617	-0.0032	-0.69%
2026-09-03	164908	交银中证环境治理(LOF)A	0.4617	0.4617	0.4626	0.4626	-0.0009	-0.19%

2026-09-02	164908	交银中证环境治理(LOF)A	0.4626	0.4626	0.4660	0.4660	-0.0034	-0.73%
2026-09-01	164908	交银中证环境治理(LOF)A	0.4660	0.4660	0.4645	0.4645	0.0015	0.32%
2026-08-31	164908	交银中证环境治理(LOF)A	0.4645	0.4645	0.4658	0.4658	-0.0013	-0.28%
2026-08-28	164908	交银中证环境治理(LOF)A	0.4658	0.4658	0.4650	0.4650	0.0008	0.17%
2026-08-27	164908	交银中证环境治理(LOF)A	0.4650	0.4650	0.4615	0.4615	0.0035	0.76%
2026-08-26	164908	交银中证环境治理(LOF)A	0.4615	0.4615	0.4573	0.4573	0.0042	0.92%
2026-08-25	164908	交银中证环境治理(LOF)A	0.4573	0.4573	0.4539	0.4539	0.0034	0.75%
2026-08-24	164908	交银中证环境治理(LOF)A	0.4539	0.4539	0.4555	0.4555	-0.0016	-0.35%
2026-08-21	164908	交银中证环境治理(LOF)A	0.4555	0.4555	0.4556	0.4556	-0.0001	-0.02%
2026-08-20	164908	交银中证环境治理(LOF)A	0.4556	0.4556	0.4521	0.4521	0.0035	0.77%
2026-08-19	164908	交银中证环境治理(LOF)A	0.4521	0.4521	0.4660	0.4660	-0.0139	-2.98%
2026-08-18	164908	交银中证环境治理(LOF)A	0.4660	0.4660	0.4699	0.4699	-0.0039	-0.83%
2026-08-17	164908	交银中证环境治理(LOF)A	0.4699	0.4699	0.4631	0.4631	0.0068	1.47%
2026-08-14	164908	交银中证环境治理(LOF)A	0.4631	0.4631	0.4616	0.4616	0.0015	0.32%
2026-08-13	164908	交银中证环境治理(LOF)A	0.4616	0.4616	0.4672	0.4672	-0.0056	-1.20%

2026-08-12	164908	交银中证环境治理(LOF)A	0.4672	0.4672	0.4618	0.4618	0.0054	1.17%
2026-08-11	164908	交银中证环境治理(LOF)A	0.4618	0.4618	0.4647	0.4647	-0.0029	-0.62%
2026-08-10	164908	交银中证环境治理(LOF)A	0.4647	0.4647	0.4592	0.4592	0.0055	1.20%
2026-08-07	164908	交银中证环境治理(LOF)A	0.4592	0.4592	0.4580	0.4580	0.0012	0.26%
2026-08-06	164908	交银中证环境治理(LOF)A	0.4580	0.4580	0.4607	0.4607	-0.0027	-0.59%
2026-08-05	164908	交银中证环境治理(LOF)A	0.4607	0.4607	0.4549	0.4549	0.0058	1.28%
2026-08-04	164908	交银中证环境治理(LOF)A	0.4549	0.4549	0.4526	0.4526	0.0023	0.51%
2026-08-03	164908	交银中证环境治理(LOF)A	0.4526	0.4526	0.4423	0.4423	0.0103	2.33%
2026-07-31	164908	交银中证环境治理(LOF)A	0.4423	0.4423	0.4360	0.4360	0.0063	1.44%
2026-07-30	164908	交银中证环境治理(LOF)A	0.4360	0.4360	0.4393	0.4393	-0.0033	-0.75%
2026-07-29	164908	交银中证环境治理(LOF)A	0.4393	0.4393	0.4341	0.4341	0.0052	1.20%
2026-07-28	164908	交银中证环境治理(LOF)A	0.4341	0.4341	0.4376	0.4376	-0.0035	-0.80%
2026-07-27	164908	交银中证环境治理(LOF)A	0.4376	0.4376	0.4308	0.4308	0.0068	1.58%
2026-07-24	164908	交银中证环境治理(LOF)A	0.4308	0.4308	0.4405	0.4405	-0.0097	-2.20%
2026-07-23	164908	交银中证环境治理(LOF)A	0.4405	0.4405	0.4288	0.4288	0.0117	2.73%
2026-07-22	164908	交银中证环境治理(LOF)A	0.4288	0.4288	0.4294	0.4294	-0.0006	-0.14%
2026-07-21	164908	交银中证环境治理(LOF)A	0.4294	0.4294	0.4244	0.4244	0.0050	1.18%
2026-07-20	164908	交银中证环境治理(LOF)A	0.4244	0.4244	0.4263	0.4263	-0.0019	-0.45%
2026-07-17	164908	交银中证环境治理(LOF)A	0.4263	0.4263	0.4440	0.4440	-0.0177	-3.99%
2026-07-16	164908	交银中证环境治理(LOF)A	0.4440	0.4440	0.4492	0.4492	-0.0052	-1.16%
2026-07-15	164908	交银中证环境治理(LOF)A	0.4492	0.4492	0.4497	0.4497	-0.0005	-0.11%
2026-07-14	164908	交银中证环境治理(LOF)A	0.4497	0.4497	0.4416	0.4416	0.0081	1.83%
2026-07-13	164908	交银中证环境治理(LOF)A	0.4416	0.4416	0.4590	0.4590	-0.0174	-3.79%
2026-07-10	164908	交银中证环境治理(LOF)A	0.4590	0.4590	0.4563	0.4563	0.0027	0.59%
2026-07-09	164908	交银中证环境治理(LOF)A	0.4563	0.4563	0.4574	0.4574	-0.0011	-0.24%
2026-07-08	164908	交银中证环境治理(LOF)A	0.4574	0.4574	0.4696	0.4696	-0.0122	-2.67%
2026-07-07	164908	交银中证环境治理(LOF)A	0.4696	0.4696	0.4795	0.4795	-0.0099	-2.06%
2026-07-06	164908	交银中证环境治理(LOF)A	0.4795	0.4795	0.4856	0.4856	-0.0061	-1.26%
2026-07-03	164908	交银中证环境治理(LOF)A	0.4856	0.4856	0.4809	0.4809	0.0047	0.98%
2026-07-02	164908	交银中证环境治理(LOF)A	0.4809	0.4809	0.4852	0.4852	-0.0043	-0.89%
2026-07-01	164908	交银中证环境治理(LOF)A	0.4852	0.4852	0.4780	0.4780	0.0072	1.51%
2026-06-30	164908	交银中证环境治理(LOF)A	0.4780	0.4780	0.4750	0.4750	0.0030	0.63%
2026-06-29	164908	交银中证环境治理(LOF)A	0.4750	0.4750	0.4754	0.4754	-0.0004	-0.08%
2026-06-26	164908	交银中证环境治理(LOF)A	0.4754	0.4754	0.4872	0.4872	-0.0118	-2.42%
2026-06-25	164908	交银中证环境治理(LOF)A	0.4872	0.4872	0.4901	0.4901	-0.0029	-0.59%
2026-06-24	164908	交银中证环境治理(LOF)A	0.4901	0.4901	0.4940	0.4940	-0.0039	-0.79%
2026-06-23	164908	交银中证环境治理(LOF)A	0.4940	0.4940	0.4997	0.4997	-0.0057	-1.14%
2026-06-22	164908	交银中证环境治理(LOF)A	0.4997	0.4997	0.4923	0.4923	0.0074	1.50%
2026-06-18	164908	交银中证环境治理(LOF)A	0.4923	0.4923	0.4955	0.4955	-0.0032	-0.65%
2026-06-17	164908	交银中证环境治理(LOF)A	0.4955	0.4955	0.5009	0.5009	-0.0054	-1.08%

标签云

交银施罗德基金旗下基金涨幅榜

基金名称	单位净值	日增长率
交银科锐科技创新混合A	2.8407	4.18%
交银数据产业灵活配置混合A	4.1227	3.90%
交银先锋A	4.1452	3.63%
交银启盛混合A	2.1966	3.60%
交银启盛混合C	2.1512	3.59%
交银启嘉混合C	1.9216	3.50%
交银启嘉混合A	1.9706	3.49%
交银启合混合A	1.4925	3.49%
交银启合混合C	1.4764	3.48%
交银内核驱动混合	1.6567	3.41%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%