汇添富环保行业股票(000696)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6240 |
1.8650 |
| 2 |
2025-09-10 |
1.5950 |
1.8360 |
| 3 |
2025-09-09 |
1.6170 |
1.8580 |
| 4 |
2025-09-08 |
1.6370 |
1.8780 |
| 5 |
2025-09-05 |
1.6170 |
1.8580 |
| 6 |
2025-09-04 |
1.5310 |
1.7720 |
| 7 |
2025-09-03 |
1.5250 |
1.7660 |
| 8 |
2025-09-02 |
1.5030 |
1.7440 |
| 9 |
2025-09-01 |
1.5100 |
1.7510 |
| 10 |
2025-08-29 |
1.5090 |
1.7500 |
| 11 |
2025-08-28 |
1.4730 |
1.7140 |
| 12 |
2025-08-27 |
1.4590 |
1.7000 |
| 13 |
2025-08-26 |
1.4780 |
1.7190 |
| 14 |
2025-08-25 |
1.4850 |
1.7260 |
| 15 |
2025-08-22 |
1.4600 |
1.7010 |
| 16 |
2025-08-21 |
1.4400 |
1.6810 |
| 17 |
2025-08-20 |
1.4440 |
1.6850 |
| 18 |
2025-08-19 |
1.4390 |
1.6800 |
| 19 |
2025-08-18 |
1.4340 |
1.6750 |
| 20 |
2025-08-15 |
1.4250 |
1.6660 |
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