汇添富中证环境治理指数(LOF)A(环境治理)基金净值查询(501030)

今天最新净值 0.5272 0.0006 0.11% 2026-09-15

盘中实时估值(仅供参考) 0.6156 -0.0005 -0.0851% 2026-03-24 15:39:58

累计净值：0.5272
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：6.6946亿
最近资产：3.35亿
基金公司：汇添富基金
基金经理：赖中立

近一季汇添富中证环境治理指数(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,汇添富中证环境治理指数(LOF)A(501030)基金累计收益率-10.75%

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
2026-09-15	501030	汇添富中证环境治理指数(LOF)A	0.5213	0.5213	0.5272	0.5272	-0.0059	-1.13%
2026-09-14	501030	汇添富中证环境治理指数(LOF)A	0.5272	0.5272	0.5266	0.5266	0.0006	0.11%
2026-09-11	501030	汇添富中证环境治理指数(LOF)A	0.5266	0.5266	0.5365	0.5365	-0.0099	-1.85%
2026-09-10	501030	汇添富中证环境治理指数(LOF)A	0.5365	0.5365	0.5434	0.5434	-0.0069	-1.27%
2026-09-09	501030	汇添富中证环境治理指数(LOF)A	0.5434	0.5434	0.5429	0.5429	0.0005	0.09%
2026-09-08	501030	汇添富中证环境治理指数(LOF)A	0.5429	0.5429	0.5368	0.5368	0.0061	1.14%
2026-09-07	501030	汇添富中证环境治理指数(LOF)A	0.5368	0.5368	0.5355	0.5355	0.0013	0.24%
2026-09-04	501030	汇添富中证环境治理指数(LOF)A	0.5355	0.5355	0.5393	0.5393	-0.0038	-0.70%
2026-09-03	501030	汇添富中证环境治理指数(LOF)A	0.5393	0.5393	0.5403	0.5403	-0.0010	-0.19%
2026-09-02	501030	汇添富中证环境治理指数(LOF)A	0.5403	0.5403	0.5443	0.5443	-0.0040	-0.73%

2026-09-01	501030	汇添富中证环境治理指数(LOF)A	0.5443	0.5443	0.5425	0.5425	0.0018	0.33%
2026-08-31	501030	汇添富中证环境治理指数(LOF)A	0.5425	0.5425	0.5440	0.5440	-0.0015	-0.28%
2026-08-28	501030	汇添富中证环境治理指数(LOF)A	0.5440	0.5440	0.5431	0.5431	0.0009	0.17%
2026-08-27	501030	汇添富中证环境治理指数(LOF)A	0.5431	0.5431	0.5390	0.5390	0.0041	0.76%
2026-08-26	501030	汇添富中证环境治理指数(LOF)A	0.5390	0.5390	0.5341	0.5341	0.0049	0.92%
2026-08-25	501030	汇添富中证环境治理指数(LOF)A	0.5341	0.5341	0.5302	0.5302	0.0039	0.74%
2026-08-24	501030	汇添富中证环境治理指数(LOF)A	0.5302	0.5302	0.5320	0.5320	-0.0018	-0.34%
2026-08-21	501030	汇添富中证环境治理指数(LOF)A	0.5320	0.5320	0.5321	0.5321	-0.0001	-0.02%
2026-08-20	501030	汇添富中证环境治理指数(LOF)A	0.5321	0.5321	0.5281	0.5281	0.0040	0.76%
2026-08-19	501030	汇添富中证环境治理指数(LOF)A	0.5281	0.5281	0.5440	0.5440	-0.0159	-2.92%
2026-08-18	501030	汇添富中证环境治理指数(LOF)A	0.5440	0.5440	0.5486	0.5486	-0.0046	-0.84%
2026-08-17	501030	汇添富中证环境治理指数(LOF)A	0.5486	0.5486	0.5404	0.5404	0.0082	1.52%
2026-08-14	501030	汇添富中证环境治理指数(LOF)A	0.5404	0.5404	0.5399	0.5399	0.0005	0.09%
2026-08-13	501030	汇添富中证环境治理指数(LOF)A	0.5399	0.5399	0.5465	0.5465	-0.0066	-1.21%
2026-08-12	501030	汇添富中证环境治理指数(LOF)A	0.5465	0.5465	0.5408	0.5408	0.0057	1.05%

2026-08-11	501030	汇添富中证环境治理指数(LOF)A	0.5408	0.5408	0.5441	0.5441	-0.0033	-0.61%
2026-08-10	501030	汇添富中证环境治理指数(LOF)A	0.5441	0.5441	0.5378	0.5378	0.0063	1.17%
2026-08-07	501030	汇添富中证环境治理指数(LOF)A	0.5378	0.5378	0.5364	0.5364	0.0014	0.26%
2026-08-06	501030	汇添富中证环境治理指数(LOF)A	0.5364	0.5364	0.5396	0.5396	-0.0032	-0.59%
2026-08-05	501030	汇添富中证环境治理指数(LOF)A	0.5396	0.5396	0.5327	0.5327	0.0069	1.30%
2026-08-04	501030	汇添富中证环境治理指数(LOF)A	0.5327	0.5327	0.5301	0.5301	0.0026	0.49%
2026-08-03	501030	汇添富中证环境治理指数(LOF)A	0.5301	0.5301	0.5182	0.5182	0.0119	2.30%
2026-07-31	501030	汇添富中证环境治理指数(LOF)A	0.5182	0.5182	0.5108	0.5108	0.0074	1.45%
2026-07-30	501030	汇添富中证环境治理指数(LOF)A	0.5108	0.5108	0.5147	0.5147	-0.0039	-0.76%
2026-07-29	501030	汇添富中证环境治理指数(LOF)A	0.5147	0.5147	0.5086	0.5086	0.0061	1.20%
2026-07-28	501030	汇添富中证环境治理指数(LOF)A	0.5086	0.5086	0.5127	0.5127	-0.0041	-0.80%
2026-07-27	501030	汇添富中证环境治理指数(LOF)A	0.5127	0.5127	0.5047	0.5047	0.0080	1.59%
2026-07-24	501030	汇添富中证环境治理指数(LOF)A	0.5047	0.5047	0.5161	0.5161	-0.0114	-2.21%
2026-07-23	501030	汇添富中证环境治理指数(LOF)A	0.5161	0.5161	0.5024	0.5024	0.0137	2.73%
2026-07-22	501030	汇添富中证环境治理指数(LOF)A	0.5024	0.5024	0.5031	0.5031	-0.0007	-0.14%
2026-07-21	501030	汇添富中证环境治理指数(LOF)A	0.5031	0.5031	0.4974	0.4974	0.0057	1.15%
2026-07-20	501030	汇添富中证环境治理指数(LOF)A	0.4974	0.4974	0.4996	0.4996	-0.0022	-0.44%
2026-07-17	501030	汇添富中证环境治理指数(LOF)A	0.4996	0.4996	0.5199	0.5199	-0.0203	-3.90%
2026-07-16	501030	汇添富中证环境治理指数(LOF)A	0.5199	0.5199	0.5258	0.5258	-0.0059	-1.12%
2026-07-15	501030	汇添富中证环境治理指数(LOF)A	0.5258	0.5258	0.5263	0.5263	-0.0005	-0.10%
2026-07-14	501030	汇添富中证环境治理指数(LOF)A	0.5263	0.5263	0.5171	0.5171	0.0092	1.78%
2026-07-13	501030	汇添富中证环境治理指数(LOF)A	0.5171	0.5171	0.5370	0.5370	-0.0199	-3.71%
2026-07-10	501030	汇添富中证环境治理指数(LOF)A	0.5370	0.5370	0.5339	0.5339	0.0031	0.58%
2026-07-09	501030	汇添富中证环境治理指数(LOF)A	0.5339	0.5339	0.5352	0.5352	-0.0013	-0.24%
2026-07-08	501030	汇添富中证环境治理指数(LOF)A	0.5352	0.5352	0.5492	0.5492	-0.0140	-2.62%
2026-07-07	501030	汇添富中证环境治理指数(LOF)A	0.5492	0.5492	0.5606	0.5606	-0.0114	-2.03%
2026-07-06	501030	汇添富中证环境治理指数(LOF)A	0.5606	0.5606	0.5676	0.5676	-0.0070	-1.23%
2026-07-03	501030	汇添富中证环境治理指数(LOF)A	0.5676	0.5676	0.5622	0.5622	0.0054	0.96%
2026-07-02	501030	汇添富中证环境治理指数(LOF)A	0.5622	0.5622	0.5672	0.5672	-0.0050	-0.88%
2026-07-01	501030	汇添富中证环境治理指数(LOF)A	0.5672	0.5672	0.5588	0.5588	0.0084	1.50%
2026-06-30	501030	汇添富中证环境治理指数(LOF)A	0.5588	0.5588	0.5552	0.5552	0.0036	0.65%
2026-06-29	501030	汇添富中证环境治理指数(LOF)A	0.5552	0.5552	0.5557	0.5557	-0.0005	-0.09%
2026-06-26	501030	汇添富中证环境治理指数(LOF)A	0.5557	0.5557	0.5693	0.5693	-0.0136	-2.39%
2026-06-25	501030	汇添富中证环境治理指数(LOF)A	0.5693	0.5693	0.5727	0.5727	-0.0034	-0.59%
2026-06-24	501030	汇添富中证环境治理指数(LOF)A	0.5727	0.5727	0.5771	0.5771	-0.0044	-0.76%
2026-06-23	501030	汇添富中证环境治理指数(LOF)A	0.5771	0.5771	0.5838	0.5838	-0.0067	-1.15%
2026-06-22	501030	汇添富中证环境治理指数(LOF)A	0.5838	0.5838	0.5751	0.5751	0.0087	1.51%
2026-06-18	501030	汇添富中证环境治理指数(LOF)A	0.5751	0.5751	0.5788	0.5788	-0.0037	-0.64%
2026-06-17	501030	汇添富中证环境治理指数(LOF)A	0.5788	0.5788	0.5850	0.5850	-0.0062	-1.07%
2026-06-16	501030	汇添富中证环境治理指数(LOF)A	0.5850	0.5850	0.5841	0.5841	0.0009	0.15%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

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%