交银中证环境治理(LOF)C(013413)基金净值走势图
013413交银中证环境治理(LOF)C基金盘中估值图
(013413)交银中证环境治理(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.4899 | 0.4899 | -0.67% |
| 06-17 | 0.4932 | 0.4932 | -1.06% |
| 06-16 | 0.4985 | 0.4985 | 0.20% |
| 06-15 | 0.4975 | 0.4975 | 1.99% |
| 06-12 | 0.4878 | 0.4878 | 1.92% |
| 06-11 | 0.4786 | 0.4786 | -0.37% |
| 06-10 | 0.4804 | 0.4804 | -0.78% |
| 06-09 | 0.4842 | 0.4842 | 1.42% |
| 06-08 | 0.4774 | 0.4774 | -2.65% |
| 06-05 | 0.4904 | 0.4904 | -0.79% |
(013413)交银中证环境治理(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603588-高能环境 | 3.82% | 3.22% | 0.123% |
| 003035-南网能源 | 2.94% | -2.09% | -0.061% |
| 000155-川能动力 | 2.44% | -3.52% | -0.085% |
| 600481-双良节能 | 2.34% | -5.95% | -0.139% |
| 301500-飞南资源 | 2.29% | 0.14% | 0.003% |
| 601388-怡球资源 | 2.27% | -1.27% | -0.028% |
| 000967-盈峰环境 | 2.26% | -0.49% | -0.011% |
| 002479-富春环保 | 2.19% | -3.38% | -0.074% |
| 000551-创元科技 | 2.15% | 2.76% | 0.059% |
| 301175-中科环保 | 2.11% | -1.13% | -0.023% |