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热搜: 富国中证军工指数(LOF)A 融通领先成长混合(LOF)A 天弘精选混合A 易方达上证50增强A 摩根亚太优势混合(QDII)A 大成价值增长混合A 景顺长城资源垄断混合 大成创新成长混合(LOF)A 广发聚丰混合A 易方达蓝筹精选混合 兴全趋势投资混合(LOF) 华夏蓝筹混合(LOF)A
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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 0.4519 0.0058 1.30% 2026-09-17
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：0.4519
  • 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
近半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
近半年,交银中证环境治理(LOF)A(164908)基金累计收益率-14.37%
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
2026-09-17 164908 交银中证环境治理(LOF)A 0.4486 0.4486 0.4519 0.4519 -0.0033 -0.73%
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%
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
交银科技创新灵活配置混合A 2.1406 1.53%
交银启衡混合A 0.7875 1.21%
交银医药创新股票A 2.9498 1.20%
交银启衡混合C 0.7639 1.20%
交银稳健配置混合 0.7709 1.19%
交银启合混合C 1.4921 1.06%
交银启合混合A 1.5084 1.05%
交银恒生港股通创新药精选指数A 0.7948 1.01%
交银恒生港股通创新药精选指数C 0.7931 1.01%
交银科锐科技创新混合A 2.8661 0.89%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
粮食ETF广发 1.2154 2.44%
粮食ETF鹏华 0.9414 2.43%
博时国证粮食产业ETF发起式联接A 1.0318 2.37%
博时国证粮食产业ETF发起式联接C 1.0241 2.37%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.32%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.32%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.31%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.85%
港股通创新药医疗ETF富国 1.2628 1.85%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.84%
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