基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 大成2020生命周期混合A 融通领先成长混合(LOF)A 长信金利趋势混合A 博时价值增长贰号混合 中海优质成长混合 嘉实海外中国股票混合 嘉实沪深300ETF联接A 华泰柏瑞盛世中国混合 诺安先锋混合A 大成创新成长混合(LOF)A 汇添富医疗服务灵活配置混合A 兴全趋势投资混合(LOF)
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

交银中证环境治理(LOF)A(环境治理)基金净值查询(164908)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年交银中证环境治理(LOF)A|环境治理基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,交银中证环境治理(LOF)A(164908)基金累计收益率-7.85%
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%
2026-06-16 164908 交银中证环境治理(LOF)A 0.5009 0.5009 0.4999 0.4999 0.0010 0.20%
2026-06-15 164908 交银中证环境治理(LOF)A 0.4999 0.4999 0.4901 0.4901 0.0098 2.00%
2026-06-12 164908 交银中证环境治理(LOF)A 0.4901 0.4901 0.4809 0.4809 0.0092 1.91%
2026-06-11 164908 交银中证环境治理(LOF)A 0.4809 0.4809 0.4827 0.4827 -0.0018 -0.37%
2026-06-10 164908 交银中证环境治理(LOF)A 0.4827 0.4827 0.4866 0.4866 -0.0039 -0.80%
2026-06-09 164908 交银中证环境治理(LOF)A 0.4866 0.4866 0.4797 0.4797 0.0069 1.44%
2026-06-08 164908 交银中证环境治理(LOF)A 0.4797 0.4797 0.4928 0.4928 -0.0131 -2.66%
2026-06-05 164908 交银中证环境治理(LOF)A 0.4928 0.4928 0.4967 0.4967 -0.0039 -0.79%
2026-06-04 164908 交银中证环境治理(LOF)A 0.4967 0.4967 0.4994 0.4994 -0.0027 -0.54%
2026-06-03 164908 交银中证环境治理(LOF)A 0.4994 0.4994 0.4964 0.4964 0.0030 0.60%
2026-06-02 164908 交银中证环境治理(LOF)A 0.4964 0.4964 0.4960 0.4960 0.0004 0.08%
2026-06-01 164908 交银中证环境治理(LOF)A 0.4960 0.4960 0.4912 0.4912 0.0048 0.98%
2026-05-29 164908 交银中证环境治理(LOF)A 0.4912 0.4912 0.5005 0.5005 -0.0093 -1.86%
2026-05-28 164908 交银中证环境治理(LOF)A 0.5005 0.5005 0.4984 0.4984 0.0021 0.42%
2026-05-27 164908 交银中证环境治理(LOF)A 0.4984 0.4984 0.5115 0.5115 -0.0131 -2.63%
2026-05-26 164908 交银中证环境治理(LOF)A 0.5115 0.5115 0.5166 0.5166 -0.0051 -0.99%
2026-05-25 164908 交银中证环境治理(LOF)A 0.5166 0.5166 0.5138 0.5138 0.0028 0.54%
2026-05-22 164908 交银中证环境治理(LOF)A 0.5138 0.5138 0.5080 0.5080 0.0058 1.14%
2026-05-21 164908 交银中证环境治理(LOF)A 0.5080 0.5080 0.5224 0.5224 -0.0144 -2.76%
2026-05-20 164908 交银中证环境治理(LOF)A 0.5224 0.5224 0.5235 0.5235 -0.0011 -0.21%
2026-05-19 164908 交银中证环境治理(LOF)A 0.5235 0.5235 0.5186 0.5186 0.0049 0.94%
2026-05-18 164908 交银中证环境治理(LOF)A 0.5186 0.5186 0.5198 0.5198 -0.0012 -0.23%
2026-05-15 164908 交银中证环境治理(LOF)A 0.5198 0.5198 0.5267 0.5267 -0.0069 -1.31%
2026-05-14 164908 交银中证环境治理(LOF)A 0.5267 0.5267 0.5367 0.5367 -0.0100 -1.86%
2026-05-13 164908 交银中证环境治理(LOF)A 0.5367 0.5367 0.5277 0.5277 0.0090 1.71%
2026-05-12 164908 交银中证环境治理(LOF)A 0.5277 0.5277 0.5341 0.5341 -0.0064 -1.21%
2026-05-11 164908 交银中证环境治理(LOF)A 0.5341 0.5341 0.5362 0.5362 -0.0021 -0.39%
2026-05-08 164908 交银中证环境治理(LOF)A 0.5362 0.5362 0.5367 0.5367 -0.0005 -0.09%
2026-04-30 164908 交银中证环境治理(LOF)A 0.5226 0.5226 0.5271 0.5271 -0.0045 -0.85%
2026-04-29 164908 交银中证环境治理(LOF)A 0.5271 0.5271 0.5192 0.5192 0.0079 1.52%
2026-04-28 164908 交银中证环境治理(LOF)A 0.5192 0.5192 0.5205 0.5205 -0.0013 -0.25%
2026-04-27 164908 交银中证环境治理(LOF)A 0.5205 0.5205 0.5178 0.5178 0.0027 0.52%
2026-04-24 164908 交银中证环境治理(LOF)A 0.5178 0.5178 0.5216 0.5216 -0.0038 -0.73%
2026-04-23 164908 交银中证环境治理(LOF)A 0.5216 0.5216 0.5250 0.5250 -0.0034 -0.65%
2026-04-22 164908 交银中证环境治理(LOF)A 0.5250 0.5250 0.5226 0.5226 0.0024 0.46%
2026-04-21 164908 交银中证环境治理(LOF)A 0.5226 0.5226 0.5237 0.5237 -0.0011 -0.21%
2026-04-20 164908 交银中证环境治理(LOF)A 0.5237 0.5237 0.5206 0.5206 0.0031 0.60%
2026-04-17 164908 交银中证环境治理(LOF)A 0.5206 0.5206 0.5192 0.5192 0.0014 0.27%
2026-04-16 164908 交银中证环境治理(LOF)A 0.5192 0.5192 0.5111 0.5111 0.0081 1.58%
2026-04-15 164908 交银中证环境治理(LOF)A 0.5111 0.5111 0.5145 0.5145 -0.0034 -0.66%
2026-04-14 164908 交银中证环境治理(LOF)A 0.5145 0.5145 0.5113 0.5113 0.0032 0.63%
2026-04-13 164908 交银中证环境治理(LOF)A 0.5113 0.5113 0.5122 0.5122 -0.0009 -0.18%
2026-04-10 164908 交银中证环境治理(LOF)A 0.5122 0.5122 0.5091 0.5091 0.0031 0.61%
2026-04-09 164908 交银中证环境治理(LOF)A 0.5091 0.5091 0.5115 0.5115 -0.0024 -0.47%
2026-04-08 164908 交银中证环境治理(LOF)A 0.5115 0.5115 0.4928 0.4928 0.0187 3.79%
2026-04-07 164908 交银中证环境治理(LOF)A 0.4928 0.4928 0.4860 0.4860 0.0068 1.40%
2026-04-03 164908 交银中证环境治理(LOF)A 0.4860 0.4860 0.4963 0.4963 -0.0103 -2.12%
2026-04-02 164908 交银中证环境治理(LOF)A 0.4963 0.4963 0.5020 0.5020 -0.0057 -1.14%
2026-04-01 164908 交银中证环境治理(LOF)A 0.5020 0.5020 0.4971 0.4971 0.0049 0.99%
2026-03-31 164908 交银中证环境治理(LOF)A 0.4971 0.4971 0.5069 0.5069 -0.0098 -1.93%
2026-03-30 164908 交银中证环境治理(LOF)A 0.5069 0.5069 0.5111 0.5111 -0.0042 -0.82%
2026-03-27 164908 交银中证环境治理(LOF)A 0.5111 0.5111 0.5059 0.5059 0.0052 1.03%
2026-03-26 164908 交银中证环境治理(LOF)A 0.5059 0.5059 0.5150 0.5150 -0.0091 -1.77%
2026-03-25 164908 交银中证环境治理(LOF)A 0.5150 0.5150 0.5045 0.5045 0.0105 2.08%
2026-03-24 164908 交银中证环境治理(LOF)A 0.5045 0.5045 0.4882 0.4882 0.0163 3.34%
2026-03-23 164908 交银中证环境治理(LOF)A 0.4882 0.4882 0.5067 0.5067 -0.0185 -3.65%
2026-03-20 164908 交银中证环境治理(LOF)A 0.5067 0.5067 0.5140 0.5140 -0.0073 -1.42%
2026-03-19 164908 交银中证环境治理(LOF)A 0.5140 0.5140 0.5234 0.5234 -0.0094 -1.80%
2026-03-18 164908 交银中证环境治理(LOF)A 0.5234 0.5234 0.5239 0.5239 -0.0005 -0.10%
2026-03-17 164908 交银中证环境治理(LOF)A 0.5239 0.5239 0.5365 0.5365 -0.0126 -2.35%
2026-03-16 164908 交银中证环境治理(LOF)A 0.5365 0.5365 0.5440 0.5440 -0.0075 -1.38%
2026-03-13 164908 交银中证环境治理(LOF)A 0.5440 0.5440 0.5495 0.5495 -0.0055 -1.00%
2026-03-12 164908 交银中证环境治理(LOF)A 0.5495 0.5495 0.5491 0.5491 0.0004 0.07%
2026-03-11 164908 交银中证环境治理(LOF)A 0.5491 0.5491 0.5473 0.5473 0.0018 0.33%
2026-03-10 164908 交银中证环境治理(LOF)A 0.5473 0.5473 0.5409 0.5409 0.0064 1.18%
2026-03-09 164908 交银中证环境治理(LOF)A 0.5409 0.5409 0.5409 0.5409 0.0000 0.00%
2026-03-06 164908 交银中证环境治理(LOF)A 0.5409 0.5409 0.5392 0.5392 0.0017 0.32%
2026-03-05 164908 交银中证环境治理(LOF)A 0.5392 0.5392 0.5337 0.5337 0.0055 1.03%
2026-03-04 164908 交银中证环境治理(LOF)A 0.5337 0.5337 0.5321 0.5321 0.0016 0.30%
2026-03-03 164908 交银中证环境治理(LOF)A 0.5321 0.5321 0.5489 0.5489 -0.0168 -3.06%
2026-03-02 164908 交银中证环境治理(LOF)A 0.5489 0.5489 0.5552 0.5552 -0.0063 -1.13%
2026-02-27 164908 交银中证环境治理(LOF)A 0.5552 0.5552 0.5447 0.5447 0.0105 1.93%
2026-02-26 164908 交银中证环境治理(LOF)A 0.5447 0.5447 0.5408 0.5408 0.0039 0.72%
2026-02-25 164908 交银中证环境治理(LOF)A 0.5408 0.5408 0.5326 0.5326 0.0082 1.54%
2026-02-24 164908 交银中证环境治理(LOF)A 0.5326 0.5326 0.5236 0.5236 0.0090 1.72%
2026-02-13 164908 交银中证环境治理(LOF)A 0.5236 0.5236 0.5325 0.5325 -0.0089 -1.67%
2026-02-12 164908 交银中证环境治理(LOF)A 0.5325 0.5325 0.5300 0.5300 0.0025 0.47%
2026-02-11 164908 交银中证环境治理(LOF)A 0.5300 0.5300 0.5290 0.5290 0.0010 0.19%
2026-02-10 164908 交银中证环境治理(LOF)A 0.5290 0.5290 0.5326 0.5326 -0.0036 -0.68%
2026-02-09 164908 交银中证环境治理(LOF)A 0.5326 0.5326 0.5247 0.5247 0.0079 1.51%
2026-02-06 164908 交银中证环境治理(LOF)A 0.5247 0.5247 0.5196 0.5196 0.0051 0.98%
2026-02-05 164908 交银中证环境治理(LOF)A 0.5196 0.5196 0.5289 0.5289 -0.0093 -1.76%
2026-02-04 164908 交银中证环境治理(LOF)A 0.5289 0.5289 0.5222 0.5222 0.0067 1.28%
2026-02-03 164908 交银中证环境治理(LOF)A 0.5222 0.5222 0.5092 0.5092 0.0130 2.55%
2026-02-02 164908 交银中证环境治理(LOF)A 0.5092 0.5092 0.5187 0.5187 -0.0095 -1.83%
2026-01-30 164908 交银中证环境治理(LOF)A 0.5187 0.5187 0.5265 0.5265 -0.0078 -1.48%
2026-01-29 164908 交银中证环境治理(LOF)A 0.5265 0.5265 0.5277 0.5277 -0.0012 -0.23%
2026-01-28 164908 交银中证环境治理(LOF)A 0.5277 0.5277 0.5234 0.5234 0.0043 0.82%
2026-01-27 164908 交银中证环境治理(LOF)A 0.5234 0.5234 0.5289 0.5289 -0.0055 -1.05%
2026-01-26 164908 交银中证环境治理(LOF)A 0.5289 0.5289 0.5324 0.5324 -0.0035 -0.66%
2026-01-23 164908 交银中证环境治理(LOF)A 0.5324 0.5324 0.5212 0.5212 0.0112 2.15%
2026-01-22 164908 交银中证环境治理(LOF)A 0.5212 0.5212 0.5152 0.5152 0.0060 1.16%
2026-01-21 164908 交银中证环境治理(LOF)A 0.5152 0.5152 0.5119 0.5119 0.0033 0.64%
2026-01-20 164908 交银中证环境治理(LOF)A 0.5119 0.5119 0.5111 0.5111 0.0008 0.16%
2026-01-19 164908 交银中证环境治理(LOF)A 0.5111 0.5111 0.5062 0.5062 0.0049 0.97%
2026-01-16 164908 交银中证环境治理(LOF)A 0.5062 0.5062 0.5059 0.5059 0.0003 0.06%
2026-01-15 164908 交银中证环境治理(LOF)A 0.5059 0.5059 0.5046 0.5046 0.0013 0.26%
2026-01-14 164908 交银中证环境治理(LOF)A 0.5046 0.5046 0.5007 0.5007 0.0039 0.78%
2026-01-13 164908 交银中证环境治理(LOF)A 0.5007 0.5007 0.5106 0.5106 -0.0099 -1.94%
2026-01-12 164908 交银中证环境治理(LOF)A 0.5106 0.5106 0.5080 0.5080 0.0026 0.51%
2026-01-09 164908 交银中证环境治理(LOF)A 0.5080 0.5080 0.5034 0.5034 0.0046 0.91%
2026-01-08 164908 交银中证环境治理(LOF)A 0.5034 0.5034 0.4994 0.4994 0.0040 0.80%
2026-01-07 164908 交银中证环境治理(LOF)A 0.4994 0.4994 0.4972 0.4972 0.0022 0.44%
2026-01-06 164908 交银中证环境治理(LOF)A 0.4972 0.4972 0.4924 0.4924 0.0048 0.97%
2026-01-05 164908 交银中证环境治理(LOF)A 0.4924 0.4924 0.4868 0.4868 0.0056 1.15%
2025-12-31 164908 交银中证环境治理(LOF)A 0.4868 0.4868 0.4856 0.4856 0.0012 0.25%
2025-12-30 164908 交银中证环境治理(LOF)A 0.4856 0.4856 0.4886 0.4886 -0.0030 -0.61%
2025-12-29 164908 交银中证环境治理(LOF)A 0.4886 0.4886 0.4927 0.4927 -0.0041 -0.83%
2025-12-26 164908 交银中证环境治理(LOF)A 0.4927 0.4927 0.4908 0.4908 0.0019 0.39%
2025-12-25 164908 交银中证环境治理(LOF)A 0.4908 0.4908 0.4872 0.4872 0.0036 0.74%
2025-12-24 164908 交银中证环境治理(LOF)A 0.4872 0.4872 0.4809 0.4809 0.0063 1.31%
2025-12-23 164908 交银中证环境治理(LOF)A 0.4809 0.4809 0.4831 0.4831 -0.0022 -0.46%
2025-12-22 164908 交银中证环境治理(LOF)A 0.4831 0.4831 0.4807 0.4807 0.0024 0.50%
2025-12-19 164908 交银中证环境治理(LOF)A 0.4807 0.4807 0.4730 0.4730 0.0077 1.63%
2025-12-18 164908 交银中证环境治理(LOF)A 0.4730 0.4730 0.4737 0.4737 -0.0007 -0.15%
2025-12-17 164908 交银中证环境治理(LOF)A 0.4737 0.4737 0.4726 0.4726 0.0011 0.23%
2025-12-16 164908 交银中证环境治理(LOF)A 0.4726 0.4726 0.4810 0.4810 -0.0084 -1.75%
2025-12-15 164908 交银中证环境治理(LOF)A 0.4810 0.4810 0.4821 0.4821 -0.0011 -0.23%
2025-12-12 164908 交银中证环境治理(LOF)A 0.4821 0.4821 0.4782 0.4782 0.0039 0.82%
2025-12-11 164908 交银中证环境治理(LOF)A 0.4782 0.4782 0.4801 0.4801 -0.0019 -0.40%
2025-12-10 164908 交银中证环境治理(LOF)A 0.4801 0.4801 0.4807 0.4807 -0.0006 -0.12%
2025-12-09 164908 交银中证环境治理(LOF)A 0.4807 0.4807 0.4857 0.4857 -0.0050 -1.03%
2025-12-08 164908 交银中证环境治理(LOF)A 0.4857 0.4857 0.4841 0.4841 0.0016 0.33%
2025-12-05 164908 交银中证环境治理(LOF)A 0.4841 0.4841 0.4776 0.4776 0.0065 1.36%
2025-12-04 164908 交银中证环境治理(LOF)A 0.4776 0.4776 0.4796 0.4796 -0.0020 -0.42%
2025-12-03 164908 交银中证环境治理(LOF)A 0.4796 0.4796 0.4839 0.4839 -0.0043 -0.89%
2025-12-02 164908 交银中证环境治理(LOF)A 0.4839 0.4839 0.4858 0.4858 -0.0019 -0.39%
2025-12-01 164908 交银中证环境治理(LOF)A 0.4858 0.4858 0.4850 0.4850 0.0008 0.16%
2025-11-28 164908 交银中证环境治理(LOF)A 0.4850 0.4850 0.4822 0.4822 0.0028 0.58%
2025-11-27 164908 交银中证环境治理(LOF)A 0.4822 0.4822 0.4818 0.4818 0.0004 0.08%
2025-11-26 164908 交银中证环境治理(LOF)A 0.4818 0.4818 0.4856 0.4856 -0.0038 -0.78%
2025-11-25 164908 交银中证环境治理(LOF)A 0.4856 0.4856 0.4830 0.4830 0.0026 0.54%
2025-11-24 164908 交银中证环境治理(LOF)A 0.4830 0.4830 0.4825 0.4825 0.0005 0.10%
2025-11-21 164908 交银中证环境治理(LOF)A 0.4825 0.4825 0.5009 0.5009 -0.0184 -3.67%
2025-11-20 164908 交银中证环境治理(LOF)A 0.5009 0.5009 0.5023 0.5023 -0.0014 -0.28%
2025-11-19 164908 交银中证环境治理(LOF)A 0.5023 0.5023 0.5054 0.5054 -0.0031 -0.61%
2025-11-18 164908 交银中证环境治理(LOF)A 0.5054 0.5054 0.5147 0.5147 -0.0093 -1.81%
2025-11-17 164908 交银中证环境治理(LOF)A 0.5147 0.5147 0.5141 0.5141 0.0006 0.12%
2025-11-14 164908 交银中证环境治理(LOF)A 0.5141 0.5141 0.5179 0.5179 -0.0038 -0.73%
2025-11-13 164908 交银中证环境治理(LOF)A 0.5179 0.5179 0.5132 0.5132 0.0047 0.92%
2025-11-12 164908 交银中证环境治理(LOF)A 0.5132 0.5132 0.5216 0.5216 -0.0084 -1.61%
2025-11-11 164908 交银中证环境治理(LOF)A 0.5216 0.5216 0.5187 0.5187 0.0029 0.56%
2025-11-10 164908 交银中证环境治理(LOF)A 0.5187 0.5187 0.5178 0.5178 0.0009 0.17%
2025-11-07 164908 交银中证环境治理(LOF)A 0.5178 0.5178 0.5121 0.5121 0.0057 1.11%
2025-11-06 164908 交银中证环境治理(LOF)A 0.5121 0.5121 0.5088 0.5088 0.0033 0.65%
2025-11-05 164908 交银中证环境治理(LOF)A 0.5088 0.5088 0.5039 0.5039 0.0049 0.97%
2025-11-04 164908 交银中证环境治理(LOF)A 0.5039 0.5039 0.5061 0.5061 -0.0022 -0.43%
2025-11-03 164908 交银中证环境治理(LOF)A 0.5061 0.5061 0.5042 0.5042 0.0019 0.38%
2025-10-31 164908 交银中证环境治理(LOF)A 0.5042 0.5042 0.5022 0.5022 0.0020 0.40%
2025-10-30 164908 交银中证环境治理(LOF)A 0.5022 0.5022 0.5073 0.5073 -0.0051 -1.01%
2025-10-29 164908 交银中证环境治理(LOF)A 0.5073 0.5073 0.5010 0.5010 0.0063 1.26%
2025-10-28 164908 交银中证环境治理(LOF)A 0.5010 0.5010 0.5009 0.5009 0.0001 0.02%
2025-10-27 164908 交银中证环境治理(LOF)A 0.5009 0.5009 0.4981 0.4981 0.0028 0.56%
2025-10-24 164908 交银中证环境治理(LOF)A 0.4981 0.4981 0.4994 0.4994 -0.0013 -0.26%
2025-10-23 164908 交银中证环境治理(LOF)A 0.4994 0.4994 0.4992 0.4992 0.0002 0.04%
2025-10-22 164908 交银中证环境治理(LOF)A 0.4992 0.4992 0.5003 0.5003 -0.0011 -0.22%
2025-10-21 164908 交银中证环境治理(LOF)A 0.5003 0.5003 0.4952 0.4952 0.0051 1.03%
2025-10-20 164908 交银中证环境治理(LOF)A 0.4952 0.4952 0.4933 0.4933 0.0019 0.39%
2025-10-17 164908 交银中证环境治理(LOF)A 0.4933 0.4933 0.5031 0.5031 -0.0098 -1.95%
2025-10-16 164908 交银中证环境治理(LOF)A 0.5031 0.5031 0.5104 0.5104 -0.0073 -1.43%
2025-10-15 164908 交银中证环境治理(LOF)A 0.5104 0.5104 0.5076 0.5076 0.0028 0.55%
2025-10-14 164908 交银中证环境治理(LOF)A 0.5076 0.5076 0.5098 0.5098 -0.0022 -0.43%
2025-10-13 164908 交银中证环境治理(LOF)A 0.5098 0.5098 0.5036 0.5036 0.0062 1.23%
2025-10-10 164908 交银中证环境治理(LOF)A 0.5036 0.5036 0.5019 0.5019 0.0017 0.34%
2025-10-09 164908 交银中证环境治理(LOF)A 0.5019 0.5019 0.4927 0.4927 0.0092 1.87%
2025-09-30 164908 交银中证环境治理(LOF)A 0.4927 0.4927 0.4936 0.4936 -0.0009 -0.18%
2025-09-29 164908 交银中证环境治理(LOF)A 0.4936 0.4936 0.4862 0.4862 0.0074 1.52%
2025-09-26 164908 交银中证环境治理(LOF)A 0.4862 0.4862 0.4902 0.4902 -0.0040 -0.82%
2025-09-25 164908 交银中证环境治理(LOF)A 0.4902 0.4902 0.4908 0.4908 -0.0006 -0.12%
2025-09-24 164908 交银中证环境治理(LOF)A 0.4908 0.4908 0.4844 0.4844 0.0064 1.32%
2025-09-23 164908 交银中证环境治理(LOF)A 0.4844 0.4844 0.4856 0.4856 -0.0012 -0.25%
2025-09-22 164908 交银中证环境治理(LOF)A 0.4856 0.4856 0.4844 0.4844 0.0012 0.25%
2025-09-19 164908 交银中证环境治理(LOF)A 0.4844 0.4844 0.4837 0.4837 0.0007 0.14%
2025-09-18 164908 交银中证环境治理(LOF)A 0.4837 0.4837 0.4915 0.4915 -0.0078 -1.59%
2025-09-17 164908 交银中证环境治理(LOF)A 0.4915 0.4915 0.4904 0.4904 0.0011 0.22%
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%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏