路博迈CFETS0-5年期气候变化高等级债券综合指数(023016)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-06 |
1.0069 |
1.0069 |
2 |
2025-06-05 |
1.0066 |
1.0066 |
3 |
2025-06-04 |
1.0065 |
1.0065 |
4 |
2025-06-03 |
1.0065 |
1.0065 |
5 |
2025-05-30 |
1.0064 |
1.0064 |
6 |
2025-05-29 |
1.0061 |
1.0061 |
7 |
2025-05-28 |
1.0064 |
1.0064 |
8 |
2025-05-27 |
1.0066 |
1.0066 |
9 |
2025-05-26 |
1.0066 |
1.0066 |
10 |
2025-05-23 |
1.0063 |
1.0063 |
11 |
2025-05-22 |
1.0063 |
1.0063 |
12 |
2025-05-21 |
1.0062 |
1.0062 |
13 |
2025-05-20 |
1.0060 |
1.0060 |
14 |
2025-05-19 |
1.0059 |
1.0059 |
15 |
2025-05-16 |
1.0057 |
1.0057 |
16 |
2025-05-15 |
1.0059 |
1.0059 |
17 |
2025-05-14 |
1.0061 |
1.0061 |
18 |
2025-05-13 |
1.0061 |
1.0061 |
19 |
2025-05-12 |
1.0058 |
1.0058 |
20 |
2025-05-09 |
1.0061 |
1.0061 |