交银中证环境治理(LOF)A(164908)基金净值走势图
164908交银中证环境治理(LOF)A基金盘中估值图
(164908)交银中证环境治理(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.4901 | 0.4901 | 1.91% |
| 06-11 | 0.4809 | 0.4809 | -0.37% |
| 06-10 | 0.4827 | 0.4827 | -0.80% |
| 06-09 | 0.4866 | 0.4866 | 1.44% |
| 06-08 | 0.4797 | 0.4797 | -2.66% |
| 06-05 | 0.4928 | 0.4928 | -0.79% |
| 06-04 | 0.4967 | 0.4967 | -0.54% |
| 06-03 | 0.4994 | 0.4994 | 0.60% |
| 06-02 | 0.4964 | 0.4964 | 0.08% |
| 06-01 | 0.4960 | 0.4960 | 0.98% |
(164908)交银中证环境治理(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603588-高能环境 | 3.82% | 3.87% | 0.147% |
| 003035-南网能源 | 2.94% | -0.49% | -0.014% |
| 000155-川能动力 | 2.44% | 2.38% | 0.058% |
| 600481-双良节能 | 2.34% | -2.33% | -0.054% |
| 301500-飞南资源 | 2.29% | 15.24% | 0.348% |
| 601388-怡球资源 | 2.27% | 3.17% | 0.071% |
| 000967-盈峰环境 | 2.26% | 0.10% | 0.002% |
| 002479-富春环保 | 2.19% | 1.06% | 0.023% |
| 000551-创元科技 | 2.15% | -0.67% | -0.014% |
| 301175-中科环保 | 2.11% | 1.15% | 0.024% |