| 环境治理LOF(501030)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.5658 | 0.5658 | -- | | 2025-08-14 | 0.5514 | 0.5514 | -- | | 2025-08-04 | 0.5390 | 0.5390 | -- | | 2025-07-29 | 0.5430 | 0.5430 | -- | | 2025-07-21 | 0.5415 | 0.5415 | -- | | 2025-07-16 | 0.5278 | 0.5278 | -0.34% | | 2025-07-15 | 0.5296 | 0.5296 | -0.92% | | 2025-07-14 | 0.5345 | 0.5345 | -- | | 2025-07-04 | 0.5204 | 0.5204 | -1.27% | | 2025-07-03 | 0.5271 | 0.5271 | 0.40% | | 2025-07-02 | 0.5250 | 0.5250 | -- | | 2025-06-30 | 0.5162 | 0.5162 | 0.82% | | 2025-06-27 | 0.5120 | 0.5120 | -- | | 2025-06-25 | 0.5114 | 0.5114 | -- | | 2025-06-23 | 0.4991 | 0.4991 | -- | | 2025-06-19 | 0.4947 | 0.4947 | -1.53% | | 2025-06-18 | 0.5024 | 0.5024 | -- | | 2025-06-12 | 0.5109 | 0.5109 | -0.12% | | 2025-06-11 | 0.5115 | 0.5115 | -- | | 2025-06-06 | 0.5114 | 0.5114 | -0.45% | | 2025-06-05 | 0.5137 | 0.5137 | 0.12% | | 2025-06-04 | 0.5131 | 0.5131 | 0.55% | | 2025-06-03 | 0.5103 | 0.5103 | -- | | 2025-05-28 | 0.5088 | 0.5088 | 0.75% | | 2025-05-27 | 0.5050 | 0.5050 | -- | | 2025-05-22 | 0.4970 | 0.4970 | -1.23% | | 2025-05-21 | 0.5032 | 0.5032 | -- | | 2025-05-15 | 0.4954 | 0.4954 | -1.10% | | 2025-05-14 | 0.5009 | 0.5009 | -- | | 2025-05-12 | 0.4990 | 0.4990 | 1.03% | | 2025-05-09 | 0.4939 | 0.4939 | -0.32% | | 2025-05-08 | 0.4955 | 0.4955 | -- | | 2025-05-06 | 0.4888 | 0.4888 | 2.02% | | 2025-04-30 | 0.4791 | 0.4791 | -0.02% | | 2025-04-29 | 0.4792 | 0.4792 | -- | | 2025-04-25 | 0.4843 | 0.4843 | -- | | 2025-04-23 | 0.4852 | 0.4852 | -- | | 2025-04-21 | 0.4817 | 0.4817 | -- | | 2025-04-17 | 0.4809 | 0.4809 | -- | | 2025-04-15 | 0.4861 | 0.4861 | -0.29% | | 2025-04-14 | 0.4875 | 0.4875 | -- | | 2025-04-10 | 0.4805 | 0.4805 | 1.22% | | 2025-04-09 | 0.4747 | 0.4747 | 1.45% | | 2025-04-08 | 0.4679 | 0.4679 | 1.63% | | 2025-04-07 | 0.4604 | 0.4604 | -9.57% | | 2025-04-03 | 0.5091 | 0.5091 | -- | | 2025-04-01 | 0.5088 | 0.5088 | -- | | 2025-03-28 | 0.5059 | 0.5059 | -0.41% | | 2025-03-27 | 0.5080 | 0.5080 | -0.84% | | 2025-03-26 | 0.5123 | 0.5123 | 0.95% | | 2025-03-25 | 0.5075 | 0.5075 | 0.57% | | 2025-03-24 | 0.5046 | 0.5046 | -0.41% | | 2025-03-21 | 0.5067 | 0.5067 | -- | | 2025-03-19 | 0.5104 | 0.5104 | -- | | 2025-03-17 | 0.5100 | 0.5100 | 1.49% | | 2025-03-14 | 0.5025 | 0.5025 | 0.84% | | 2025-03-13 | 0.4983 | 0.4983 | -- | | 2025-03-07 | 0.4940 | 0.4940 | 0.20% | | 2025-03-06 | 0.4930 | 0.4930 | -- | | 2025-02-21 | 0.4885 | 0.4885 | 0.64% | | 2025-02-20 | 0.4854 | 0.4854 | -- | | 2025-02-17 | 0.4861 | 0.4861 | -- | | 2025-02-13 | 0.4781 | 0.4781 | -0.83% | | 2025-02-12 | 0.4821 | 0.4821 | 0.63% | | 2025-02-11 | 0.4791 | 0.4791 | -0.35% | | 2025-02-10 | 0.4808 | 0.4808 | -- | | 2025-02-05 | 0.4662 | 0.4662 | -- | | 2025-01-24 | 0.4676 | 0.4676 | 0.28% | | 2025-01-23 | 0.4663 | 0.4663 | -0.09% | | 2025-01-22 | 0.4667 | 0.4667 | -- | | 2025-01-20 | 0.4748 | 0.4748 | 0.55% | | 2025-01-17 | 0.4722 | 0.4722 | -- | | 2025-01-15 | 0.4694 | 0.4694 | -0.38% | | 2025-01-14 | 0.4712 | 0.4712 | 3.27% | | 2025-01-13 | 0.4563 | 0.4563 | 0.66% | | 2025-01-10 | 0.4533 | 0.4533 | -- | | 2025-01-08 | 0.4626 | 0.4626 | -0.52% | | 2025-01-07 | 0.4650 | 0.4650 | -- | | 2025-01-03 | 0.4610 | 0.4610 | -- | | 2024-12-31 | 0.4845 | 0.4845 | -- | | 2024-12-27 | 0.4980 | 0.4980 | -- | | 2024-12-25 | 0.4923 | 0.4923 | -1.22% | | 2024-12-24 | 0.4984 | 0.4984 | -- | | 2024-12-20 | 0.5018 | 0.5018 | -- | | 2024-12-18 | 0.5036 | 0.5036 | -- | | 2024-12-16 | 0.5120 | 0.5120 | -- | | 2024-12-12 | 0.5255 | 0.5255 | -0.28% | | 2024-12-11 | 0.5270 | 0.5270 | 1.78% | | 2024-12-10 | 0.5178 | 0.5178 | -0.50% | | 2024-12-09 | 0.5204 | 0.5204 | -0.33% | | 2024-12-06 | 0.5221 | 0.5221 | 1.73% | | 2024-12-05 | 0.5132 | 0.5132 | 0.29% | | 2024-12-04 | 0.5117 | 0.5117 | -1.69% | | 2024-12-03 | 0.5205 | 0.5205 | 0.74% | | 2024-12-02 | 0.5167 | 0.5167 | 1.89% | | 2024-11-29 | 0.5071 | 0.5071 | 0.58% | | 2024-11-28 | 0.5042 | 0.5042 | 1.65% | | 2024-11-27 | 0.4960 | 0.4960 | 1.27% | | 2024-11-26 | 0.4898 | 0.4898 | -1.51% | | 2024-11-25 | 0.4973 | 0.4973 | 0.77% | | 2024-11-22 | 0.4935 | 0.4935 | -2.78% | | 2024-11-21 | 0.5076 | 0.5076 | -0.55% | | 2024-11-20 | 0.5104 | 0.5104 | 1.13% | | 2024-11-19 | 0.5047 | 0.5047 | 2.10% | | 2024-11-18 | 0.4943 | 0.4943 | -0.28% | | 2024-11-15 | 0.4957 | 0.4957 | -2.23% | | 2024-11-14 | 0.5070 | 0.5070 | -2.91% | | 2024-11-13 | 0.5222 | 0.5222 | -0.78% | | 2024-11-12 | 0.5263 | 0.5263 | -1.75% | | 2024-11-11 | 0.5357 | 0.5357 | 2.04% | | 2024-11-08 | 0.5250 | 0.5250 | -0.51% | | 2024-11-07 | 0.5277 | 0.5277 | 3.29% | | 2024-11-06 | 0.5109 | 0.5109 | -0.12% | | 2024-11-05 | 0.5115 | 0.5115 | 2.10% | | 2024-11-04 | 0.5010 | 0.5010 | -0.02% | | 2024-11-01 | 0.5011 | 0.5011 | -1.03% | | 2024-10-31 | 0.5063 | 0.5063 | 3.18% | | 2024-10-30 | 0.4907 | 0.4907 | 1.15% | | 2024-10-29 | 0.4851 | 0.4851 | -1.36% | | 2024-10-28 | 0.4918 | 0.4918 | 3.06% | | 2024-10-25 | 0.4772 | 0.4772 | 2.87% | | 2024-10-24 | 0.4639 | 0.4639 | -0.17% | | 2024-10-23 | 0.4647 | 0.4647 | 0.78% | | 2024-10-22 | 0.4611 | 0.4611 | 1.39% | | 2024-10-21 | 0.4548 | 0.4548 | 1.11% | | 2024-10-18 | 0.4498 | 0.4498 | 2.91% | | 2024-10-17 | 0.4371 | 0.4371 | -1.04% | | 2024-10-16 | 0.4417 | 0.4417 | 0.36% | | 2024-10-15 | 0.4401 | 0.4401 | -2.52% | | 2024-10-14 | 0.4515 | 0.4515 | 3.77% | | 2024-10-11 | 0.4351 | 0.4351 | -3.44% | | 2024-10-10 | 0.4506 | 0.4506 | 0.65% | | 2024-10-09 | 0.4477 | 0.4477 | -7.27% | | 2024-10-08 | 0.4828 | 0.4828 | 7.03% | | 2024-09-30 | 0.4511 | 0.4511 | 9.44% | | 2024-09-27 | 0.4122 | 0.4122 | 3.83% | | 2024-09-26 | 0.3970 | 0.3970 | 2.43% | | 2024-09-25 | 0.3876 | 0.3876 | -- | | 2024-09-23 | 0.3674 | 0.3674 | -- | | 2024-09-18 | 0.3598 | 0.3598 | -- | | 2024-09-10 | 0.3629 | 0.3629 | -- | | 2024-09-06 | 0.3627 | 0.3627 | -1.71% | | 2024-09-05 | 0.3690 | 0.3690 | 1.10% | | 2024-09-04 | 0.3650 | 0.3650 | -0.41% | | 2024-09-03 | 0.3665 | 0.3665 | -- | | 2024-08-30 | 0.3699 | 0.3699 | 0.82% | | 2024-08-29 | 0.3669 | 0.3669 | 0.49% | | 2024-08-28 | 0.3651 | 0.3651 | -0.54% | | 2024-08-27 | 0.3671 | 0.3671 | -- |
|