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汇添富中证环境治理指数(LOF)A(环境治理)基金净值查询(501030)

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 0.5213 -0.0059 -1.13% 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：0.5213
  • 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
近一年汇添富中证环境治理指数(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,汇添富中证环境治理指数(LOF)A(501030)基金累计收益率-9.29%
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%
2026-06-15 501030 汇添富中证环境治理指数(LOF)A 0.5841 0.5841 0.5750 0.5750 0.0091 1.58%
2026-06-12 501030 汇添富中证环境治理指数(LOF)A 0.5750 0.5750 0.5669 0.5669 0.0081 1.43%
2026-06-11 501030 汇添富中证环境治理指数(LOF)A 0.5669 0.5669 0.5694 0.5694 -0.0025 -0.44%
2026-06-10 501030 汇添富中证环境治理指数(LOF)A 0.5694 0.5694 0.5739 0.5739 -0.0045 -0.78%
2026-06-09 501030 汇添富中证环境治理指数(LOF)A 0.5739 0.5739 0.5659 0.5659 0.0080 1.41%
2026-06-08 501030 汇添富中证环境治理指数(LOF)A 0.5659 0.5659 0.5812 0.5812 -0.0153 -2.63%
2026-06-05 501030 汇添富中证环境治理指数(LOF)A 0.5812 0.5812 0.5857 0.5857 -0.0045 -0.77%
2026-06-04 501030 汇添富中证环境治理指数(LOF)A 0.5857 0.5857 0.5889 0.5889 -0.0032 -0.54%
2026-06-03 501030 汇添富中证环境治理指数(LOF)A 0.5889 0.5889 0.5854 0.5854 0.0035 0.60%
2026-06-02 501030 汇添富中证环境治理指数(LOF)A 0.5854 0.5854 0.5850 0.5850 0.0004 0.07%
2026-06-01 501030 汇添富中证环境治理指数(LOF)A 0.5850 0.5850 0.5793 0.5793 0.0057 0.98%
2026-05-29 501030 汇添富中证环境治理指数(LOF)A 0.5793 0.5793 0.5903 0.5903 -0.0110 -1.86%
2026-05-28 501030 汇添富中证环境治理指数(LOF)A 0.5903 0.5903 0.5879 0.5879 0.0024 0.41%
2026-05-27 501030 汇添富中证环境治理指数(LOF)A 0.5879 0.5879 0.6032 0.6032 -0.0153 -2.60%
2026-05-26 501030 汇添富中证环境治理指数(LOF)A 0.6032 0.6032 0.6091 0.6091 -0.0059 -0.97%
2026-05-25 501030 汇添富中证环境治理指数(LOF)A 0.6091 0.6091 0.6058 0.6058 0.0033 0.54%
2026-05-22 501030 汇添富中证环境治理指数(LOF)A 0.6058 0.6058 0.5989 0.5989 0.0069 1.15%
2026-05-21 501030 汇添富中证环境治理指数(LOF)A 0.5989 0.5989 0.6159 0.6159 -0.0170 -2.76%
2026-05-20 501030 汇添富中证环境治理指数(LOF)A 0.6159 0.6159 0.6172 0.6172 -0.0013 -0.21%
2026-05-19 501030 汇添富中证环境治理指数(LOF)A 0.6172 0.6172 0.6115 0.6115 0.0057 0.93%
2026-05-18 501030 汇添富中证环境治理指数(LOF)A 0.6115 0.6115 0.6129 0.6129 -0.0014 -0.23%
2026-05-15 501030 汇添富中证环境治理指数(LOF)A 0.6129 0.6129 0.6208 0.6208 -0.0079 -1.27%
2026-05-14 501030 汇添富中证环境治理指数(LOF)A 0.6208 0.6208 0.6323 0.6323 -0.0115 -1.82%
2026-05-13 501030 汇添富中证环境治理指数(LOF)A 0.6323 0.6323 0.6218 0.6218 0.0105 1.69%
2026-05-12 501030 汇添富中证环境治理指数(LOF)A 0.6218 0.6218 0.6294 0.6294 -0.0076 -1.22%
2026-05-11 501030 汇添富中证环境治理指数(LOF)A 0.6294 0.6294 0.6316 0.6316 -0.0022 -0.35%
2026-05-08 501030 汇添富中证环境治理指数(LOF)A 0.6316 0.6316 0.6309 0.6309 0.0007 0.11%
2026-04-30 501030 汇添富中证环境治理指数(LOF)A 0.6146 0.6146 0.6198 0.6198 -0.0052 -0.84%
2026-04-29 501030 汇添富中证环境治理指数(LOF)A 0.6198 0.6198 0.6106 0.6106 0.0092 1.51%
2026-04-28 501030 汇添富中证环境治理指数(LOF)A 0.6106 0.6106 0.6121 0.6121 -0.0015 -0.25%
2026-04-27 501030 汇添富中证环境治理指数(LOF)A 0.6121 0.6121 0.6089 0.6089 0.0032 0.53%
2026-04-24 501030 汇添富中证环境治理指数(LOF)A 0.6089 0.6089 0.6134 0.6134 -0.0045 -0.73%
2026-04-23 501030 汇添富中证环境治理指数(LOF)A 0.6134 0.6134 0.6174 0.6174 -0.0040 -0.65%
2026-04-22 501030 汇添富中证环境治理指数(LOF)A 0.6174 0.6174 0.6146 0.6146 0.0028 0.46%
2026-04-21 501030 汇添富中证环境治理指数(LOF)A 0.6146 0.6146 0.6159 0.6159 -0.0013 -0.21%
2026-04-20 501030 汇添富中证环境治理指数(LOF)A 0.6159 0.6159 0.6122 0.6122 0.0037 0.60%
2026-04-17 501030 汇添富中证环境治理指数(LOF)A 0.6122 0.6122 0.6106 0.6106 0.0016 0.26%
2026-04-16 501030 汇添富中证环境治理指数(LOF)A 0.6106 0.6106 0.6012 0.6012 0.0094 1.56%
2026-04-15 501030 汇添富中证环境治理指数(LOF)A 0.6012 0.6012 0.6051 0.6051 -0.0039 -0.64%
2026-04-14 501030 汇添富中证环境治理指数(LOF)A 0.6051 0.6051 0.6013 0.6013 0.0038 0.63%
2026-04-13 501030 汇添富中证环境治理指数(LOF)A 0.6013 0.6013 0.6024 0.6024 -0.0011 -0.18%
2026-04-10 501030 汇添富中证环境治理指数(LOF)A 0.6024 0.6024 0.5988 0.5988 0.0036 0.60%
2026-04-09 501030 汇添富中证环境治理指数(LOF)A 0.5988 0.5988 0.6016 0.6016 -0.0028 -0.47%
2026-04-08 501030 汇添富中证环境治理指数(LOF)A 0.6016 0.6016 0.5798 0.5798 0.0218 3.76%
2026-04-07 501030 汇添富中证环境治理指数(LOF)A 0.5798 0.5798 0.5718 0.5718 0.0080 1.40%
2026-04-03 501030 汇添富中证环境治理指数(LOF)A 0.5718 0.5718 0.5838 0.5838 -0.0120 -2.10%
2026-04-02 501030 汇添富中证环境治理指数(LOF)A 0.5838 0.5838 0.5904 0.5904 -0.0066 -1.12%
2026-04-01 501030 汇添富中证环境治理指数(LOF)A 0.5904 0.5904 0.5848 0.5848 0.0056 0.96%
2026-03-31 501030 汇添富中证环境治理指数(LOF)A 0.5848 0.5848 0.5962 0.5962 -0.0114 -1.91%
2026-03-30 501030 汇添富中证环境治理指数(LOF)A 0.5962 0.5962 0.6011 0.6011 -0.0049 -0.82%
2026-03-27 501030 汇添富中证环境治理指数(LOF)A 0.6011 0.6011 0.5951 0.5951 0.0060 1.01%
2026-03-26 501030 汇添富中证环境治理指数(LOF)A 0.5951 0.5951 0.6058 0.6058 -0.0107 -1.77%
2026-03-25 501030 汇添富中证环境治理指数(LOF)A 0.6058 0.6058 0.5935 0.5935 0.0123 2.07%
2026-03-24 501030 汇添富中证环境治理指数(LOF)A 0.5935 0.5935 0.5744 0.5744 0.0191 3.33%
2026-03-23 501030 汇添富中证环境治理指数(LOF)A 0.5744 0.5744 0.5959 0.5959 -0.0215 -3.61%
2026-03-20 501030 汇添富中证环境治理指数(LOF)A 0.5959 0.5959 0.6044 0.6044 -0.0085 -1.41%
2026-03-19 501030 汇添富中证环境治理指数(LOF)A 0.6044 0.6044 0.6155 0.6155 -0.0111 -1.80%
2026-03-18 501030 汇添富中证环境治理指数(LOF)A 0.6155 0.6155 0.6161 0.6161 -0.0006 -0.10%
2026-03-17 501030 汇添富中证环境治理指数(LOF)A 0.6161 0.6161 0.6307 0.6307 -0.0146 -2.31%
2026-03-16 501030 汇添富中证环境治理指数(LOF)A 0.6307 0.6307 0.6392 0.6392 -0.0085 -1.33%
2026-03-13 501030 汇添富中证环境治理指数(LOF)A 0.6392 0.6392 0.6457 0.6457 -0.0065 -1.01%
2026-03-12 501030 汇添富中证环境治理指数(LOF)A 0.6457 0.6457 0.6452 0.6452 0.0005 0.08%
2026-03-11 501030 汇添富中证环境治理指数(LOF)A 0.6452 0.6452 0.6431 0.6431 0.0021 0.33%
2026-03-10 501030 汇添富中证环境治理指数(LOF)A 0.6431 0.6431 0.6355 0.6355 0.0076 1.20%
2026-03-09 501030 汇添富中证环境治理指数(LOF)A 0.6355 0.6355 0.6356 0.6356 -0.0001 -0.02%
2026-03-06 501030 汇添富中证环境治理指数(LOF)A 0.6356 0.6356 0.6335 0.6335 0.0021 0.33%
2026-03-05 501030 汇添富中证环境治理指数(LOF)A 0.6335 0.6335 0.6270 0.6270 0.0065 1.04%
2026-03-04 501030 汇添富中证环境治理指数(LOF)A 0.6270 0.6270 0.6251 0.6251 0.0019 0.30%
2026-03-03 501030 汇添富中证环境治理指数(LOF)A 0.6251 0.6251 0.6453 0.6453 -0.0202 -3.13%
2026-03-02 501030 汇添富中证环境治理指数(LOF)A 0.6453 0.6453 0.6528 0.6528 -0.0075 -1.15%
2026-02-27 501030 汇添富中证环境治理指数(LOF)A 0.6528 0.6528 0.6401 0.6401 0.0127 1.98%
2026-02-26 501030 汇添富中证环境治理指数(LOF)A 0.6401 0.6401 0.6356 0.6356 0.0045 0.71%
2026-02-25 501030 汇添富中证环境治理指数(LOF)A 0.6356 0.6356 0.6259 0.6259 0.0097 1.55%
2026-02-24 501030 汇添富中证环境治理指数(LOF)A 0.6259 0.6259 0.6149 0.6149 0.0110 1.79%
2026-02-13 501030 汇添富中证环境治理指数(LOF)A 0.6149 0.6149 0.6258 0.6258 -0.0109 -1.74%
2026-02-12 501030 汇添富中证环境治理指数(LOF)A 0.6258 0.6258 0.6228 0.6228 0.0030 0.48%
2026-02-11 501030 汇添富中证环境治理指数(LOF)A 0.6228 0.6228 0.6216 0.6216 0.0012 0.19%
2026-02-10 501030 汇添富中证环境治理指数(LOF)A 0.6216 0.6216 0.6259 0.6259 -0.0043 -0.69%
2026-02-09 501030 汇添富中证环境治理指数(LOF)A 0.6259 0.6259 0.6167 0.6167 0.0092 1.49%
2026-02-06 501030 汇添富中证环境治理指数(LOF)A 0.6167 0.6167 0.6107 0.6107 0.0060 0.98%
2026-02-05 501030 汇添富中证环境治理指数(LOF)A 0.6107 0.6107 0.6215 0.6215 -0.0108 -1.74%
2026-02-04 501030 汇添富中证环境治理指数(LOF)A 0.6215 0.6215 0.6137 0.6137 0.0078 1.27%
2026-02-03 501030 汇添富中证环境治理指数(LOF)A 0.6137 0.6137 0.5986 0.5986 0.0151 2.52%
2026-02-02 501030 汇添富中证环境治理指数(LOF)A 0.5986 0.5986 0.6096 0.6096 -0.0110 -1.80%
2026-01-30 501030 汇添富中证环境治理指数(LOF)A 0.6096 0.6096 0.6189 0.6189 -0.0093 -1.50%
2026-01-29 501030 汇添富中证环境治理指数(LOF)A 0.6189 0.6189 0.6203 0.6203 -0.0014 -0.23%
2026-01-28 501030 汇添富中证环境治理指数(LOF)A 0.6203 0.6203 0.6153 0.6153 0.0050 0.81%
2026-01-27 501030 汇添富中证环境治理指数(LOF)A 0.6153 0.6153 0.6218 0.6218 -0.0065 -1.05%
2026-01-26 501030 汇添富中证环境治理指数(LOF)A 0.6218 0.6218 0.6259 0.6259 -0.0041 -0.66%
2026-01-23 501030 汇添富中证环境治理指数(LOF)A 0.6259 0.6259 0.6129 0.6129 0.0130 2.12%
2026-01-22 501030 汇添富中证环境治理指数(LOF)A 0.6129 0.6129 0.6058 0.6058 0.0071 1.17%
2026-01-21 501030 汇添富中证环境治理指数(LOF)A 0.6058 0.6058 0.6022 0.6022 0.0036 0.60%
2026-01-20 501030 汇添富中证环境治理指数(LOF)A 0.6022 0.6022 0.6012 0.6012 0.0010 0.17%
2026-01-19 501030 汇添富中证环境治理指数(LOF)A 0.6012 0.6012 0.5955 0.5955 0.0057 0.96%
2026-01-16 501030 汇添富中证环境治理指数(LOF)A 0.5955 0.5955 0.5952 0.5952 0.0003 0.05%
2026-01-15 501030 汇添富中证环境治理指数(LOF)A 0.5952 0.5952 0.5936 0.5936 0.0016 0.27%
2026-01-14 501030 汇添富中证环境治理指数(LOF)A 0.5936 0.5936 0.5891 0.5891 0.0045 0.76%
2026-01-13 501030 汇添富中证环境治理指数(LOF)A 0.5891 0.5891 0.6005 0.6005 -0.0114 -1.90%
2026-01-12 501030 汇添富中证环境治理指数(LOF)A 0.6005 0.6005 0.5975 0.5975 0.0030 0.50%
2026-01-09 501030 汇添富中证环境治理指数(LOF)A 0.5975 0.5975 0.5922 0.5922 0.0053 0.89%
2026-01-08 501030 汇添富中证环境治理指数(LOF)A 0.5922 0.5922 0.5875 0.5875 0.0047 0.80%
2026-01-07 501030 汇添富中证环境治理指数(LOF)A 0.5875 0.5875 0.5850 0.5850 0.0025 0.43%
2026-01-06 501030 汇添富中证环境治理指数(LOF)A 0.5850 0.5850 0.5794 0.5794 0.0056 0.97%
2026-01-05 501030 汇添富中证环境治理指数(LOF)A 0.5794 0.5794 0.5728 0.5728 0.0066 1.15%
2025-12-31 501030 汇添富中证环境治理指数(LOF)A 0.5728 0.5728 0.5714 0.5714 0.0014 0.25%
2025-12-30 501030 汇添富中证环境治理指数(LOF)A 0.5714 0.5714 0.5750 0.5750 -0.0036 -0.63%
2025-12-29 501030 汇添富中证环境治理指数(LOF)A 0.5750 0.5750 0.5798 0.5798 -0.0048 -0.83%
2025-12-26 501030 汇添富中证环境治理指数(LOF)A 0.5798 0.5798 0.5776 0.5776 0.0022 0.38%
2025-12-25 501030 汇添富中证环境治理指数(LOF)A 0.5776 0.5776 0.5734 0.5734 0.0042 0.73%
2025-12-24 501030 汇添富中证环境治理指数(LOF)A 0.5734 0.5734 0.5659 0.5659 0.0075 1.33%
2025-12-23 501030 汇添富中证环境治理指数(LOF)A 0.5659 0.5659 0.5685 0.5685 -0.0026 -0.46%
2025-12-22 501030 汇添富中证环境治理指数(LOF)A 0.5685 0.5685 0.5658 0.5658 0.0027 0.48%
2025-12-19 501030 汇添富中证环境治理指数(LOF)A 0.5658 0.5658 0.5566 0.5566 0.0092 1.65%
2025-12-18 501030 汇添富中证环境治理指数(LOF)A 0.5566 0.5566 0.5574 0.5574 -0.0008 -0.14%
2025-12-17 501030 汇添富中证环境治理指数(LOF)A 0.5574 0.5574 0.5561 0.5561 0.0013 0.23%
2025-12-16 501030 汇添富中证环境治理指数(LOF)A 0.5561 0.5561 0.5659 0.5659 -0.0098 -1.73%
2025-12-15 501030 汇添富中证环境治理指数(LOF)A 0.5659 0.5659 0.5681 0.5681 -0.0022 -0.39%
2025-12-12 501030 汇添富中证环境治理指数(LOF)A 0.5681 0.5681 0.5629 0.5629 0.0052 0.92%
2025-12-11 501030 汇添富中证环境治理指数(LOF)A 0.5629 0.5629 0.5648 0.5648 -0.0019 -0.34%
2025-12-10 501030 汇添富中证环境治理指数(LOF)A 0.5648 0.5648 0.5655 0.5655 -0.0007 -0.12%
2025-12-09 501030 汇添富中证环境治理指数(LOF)A 0.5655 0.5655 0.5713 0.5713 -0.0058 -1.02%
2025-12-08 501030 汇添富中证环境治理指数(LOF)A 0.5713 0.5713 0.5694 0.5694 0.0019 0.33%
2025-12-05 501030 汇添富中证环境治理指数(LOF)A 0.5694 0.5694 0.5617 0.5617 0.0077 1.37%
2025-12-04 501030 汇添富中证环境治理指数(LOF)A 0.5617 0.5617 0.5640 0.5640 -0.0023 -0.41%
2025-12-03 501030 汇添富中证环境治理指数(LOF)A 0.5640 0.5640 0.5690 0.5690 -0.0050 -0.88%
2025-12-02 501030 汇添富中证环境治理指数(LOF)A 0.5690 0.5690 0.5712 0.5712 -0.0022 -0.39%
2025-12-01 501030 汇添富中证环境治理指数(LOF)A 0.5712 0.5712 0.5702 0.5702 0.0010 0.18%
2025-11-28 501030 汇添富中证环境治理指数(LOF)A 0.5702 0.5702 0.5669 0.5669 0.0033 0.58%
2025-11-27 501030 汇添富中证环境治理指数(LOF)A 0.5669 0.5669 0.5665 0.5665 0.0004 0.07%
2025-11-26 501030 汇添富中证环境治理指数(LOF)A 0.5665 0.5665 0.5708 0.5708 -0.0043 -0.75%
2025-11-25 501030 汇添富中证环境治理指数(LOF)A 0.5708 0.5708 0.5679 0.5679 0.0029 0.51%
2025-11-24 501030 汇添富中证环境治理指数(LOF)A 0.5679 0.5679 0.5673 0.5673 0.0006 0.11%
2025-11-21 501030 汇添富中证环境治理指数(LOF)A 0.5673 0.5673 0.5886 0.5886 -0.0213 -3.62%
2025-11-20 501030 汇添富中证环境治理指数(LOF)A 0.5886 0.5886 0.5904 0.5904 -0.0018 -0.30%
2025-11-19 501030 汇添富中证环境治理指数(LOF)A 0.5904 0.5904 0.5941 0.5941 -0.0037 -0.62%
2025-11-18 501030 汇添富中证环境治理指数(LOF)A 0.5941 0.5941 0.6048 0.6048 -0.0107 -1.77%
2025-11-17 501030 汇添富中证环境治理指数(LOF)A 0.6048 0.6048 0.6037 0.6037 0.0011 0.18%
2025-11-14 501030 汇添富中证环境治理指数(LOF)A 0.6037 0.6037 0.6081 0.6081 -0.0044 -0.72%
2025-11-13 501030 汇添富中证环境治理指数(LOF)A 0.6081 0.6081 0.6024 0.6024 0.0057 0.95%
2025-11-12 501030 汇添富中证环境治理指数(LOF)A 0.6024 0.6024 0.6124 0.6124 -0.0100 -1.63%
2025-11-11 501030 汇添富中证环境治理指数(LOF)A 0.6124 0.6124 0.6092 0.6092 0.0032 0.53%
2025-11-10 501030 汇添富中证环境治理指数(LOF)A 0.6092 0.6092 0.6082 0.6082 0.0010 0.16%
2025-11-07 501030 汇添富中证环境治理指数(LOF)A 0.6082 0.6082 0.6019 0.6019 0.0063 1.05%
2025-11-06 501030 汇添富中证环境治理指数(LOF)A 0.6019 0.6019 0.5976 0.5976 0.0043 0.72%
2025-11-05 501030 汇添富中证环境治理指数(LOF)A 0.5976 0.5976 0.5920 0.5920 0.0056 0.95%
2025-11-04 501030 汇添富中证环境治理指数(LOF)A 0.5920 0.5920 0.5946 0.5946 -0.0026 -0.44%
2025-11-03 501030 汇添富中证环境治理指数(LOF)A 0.5946 0.5946 0.5919 0.5919 0.0027 0.46%
2025-10-31 501030 汇添富中证环境治理指数(LOF)A 0.5919 0.5919 0.5897 0.5897 0.0022 0.37%
2025-10-30 501030 汇添富中证环境治理指数(LOF)A 0.5897 0.5897 0.5959 0.5959 -0.0062 -1.04%
2025-10-29 501030 汇添富中证环境治理指数(LOF)A 0.5959 0.5959 0.5883 0.5883 0.0076 1.29%
2025-10-28 501030 汇添富中证环境治理指数(LOF)A 0.5883 0.5883 0.5883 0.5883 0.0000 0.00%
2025-10-27 501030 汇添富中证环境治理指数(LOF)A 0.5883 0.5883 0.5850 0.5850 0.0033 0.56%
2025-10-24 501030 汇添富中证环境治理指数(LOF)A 0.5850 0.5850 0.5865 0.5865 -0.0015 -0.26%
2025-10-23 501030 汇添富中证环境治理指数(LOF)A 0.5865 0.5865 0.5862 0.5862 0.0003 0.05%
2025-10-22 501030 汇添富中证环境治理指数(LOF)A 0.5862 0.5862 0.5875 0.5875 -0.0013 -0.22%
2025-10-21 501030 汇添富中证环境治理指数(LOF)A 0.5875 0.5875 0.5816 0.5816 0.0059 1.01%
2025-10-20 501030 汇添富中证环境治理指数(LOF)A 0.5816 0.5816 0.5793 0.5793 0.0023 0.40%
2025-10-17 501030 汇添富中证环境治理指数(LOF)A 0.5793 0.5793 0.5912 0.5912 -0.0119 -2.01%
2025-10-16 501030 汇添富中证环境治理指数(LOF)A 0.5912 0.5912 0.6000 0.6000 -0.0088 -1.47%
2025-10-15 501030 汇添富中证环境治理指数(LOF)A 0.6000 0.6000 0.5966 0.5966 0.0034 0.57%
2025-10-14 501030 汇添富中证环境治理指数(LOF)A 0.5966 0.5966 0.5993 0.5993 -0.0027 -0.45%
2025-10-13 501030 汇添富中证环境治理指数(LOF)A 0.5993 0.5993 0.5923 0.5923 0.0070 1.18%
2025-10-10 501030 汇添富中证环境治理指数(LOF)A 0.5923 0.5923 0.5903 0.5903 0.0020 0.34%
2025-10-09 501030 汇添富中证环境治理指数(LOF)A 0.5903 0.5903 0.5794 0.5794 0.0109 1.88%
2025-09-30 501030 汇添富中证环境治理指数(LOF)A 0.5794 0.5794 0.5804 0.5804 -0.0010 -0.17%
2025-09-29 501030 汇添富中证环境治理指数(LOF)A 0.5804 0.5804 0.5717 0.5717 0.0087 1.52%
2025-09-26 501030 汇添富中证环境治理指数(LOF)A 0.5717 0.5717 0.5765 0.5765 -0.0048 -0.83%
2025-09-25 501030 汇添富中证环境治理指数(LOF)A 0.5765 0.5765 0.5771 0.5771 -0.0006 -0.10%
2025-09-24 501030 汇添富中证环境治理指数(LOF)A 0.5771 0.5771 0.5695 0.5695 0.0076 1.33%
2025-09-23 501030 汇添富中证环境治理指数(LOF)A 0.5695 0.5695 0.5710 0.5710 -0.0015 -0.26%
2025-09-22 501030 汇添富中证环境治理指数(LOF)A 0.5710 0.5710 0.5696 0.5696 0.0014 0.25%
2025-09-19 501030 汇添富中证环境治理指数(LOF)A 0.5696 0.5696 0.5688 0.5688 0.0008 0.14%
2025-09-18 501030 汇添富中证环境治理指数(LOF)A 0.5688 0.5688 0.5780 0.5780 -0.0092 -1.59%
2025-09-17 501030 汇添富中证环境治理指数(LOF)A 0.5780 0.5780 0.5767 0.5767 0.0013 0.23%
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%
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