汇添富中证环境治理指数(LOF)C(501031)基金净值走势图
501031汇添富中证环境治理指数(LOF)C基金盘中估值图
(501031)汇添富中证环境治理指数(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.5696 | 0.5696 | 0.16% |
| 06-15 | 0.5687 | 0.5687 | 1.57% |
| 06-12 | 0.5599 | 0.5599 | 1.45% |
| 06-11 | 0.5519 | 0.5519 | -0.45% |
| 06-10 | 0.5544 | 0.5544 | -0.79% |
| 06-09 | 0.5588 | 0.5588 | 1.42% |
| 06-08 | 0.5510 | 0.5510 | -2.63% |
| 06-05 | 0.5659 | 0.5659 | -0.79% |
| 06-04 | 0.5704 | 0.5704 | -0.54% |
| 06-03 | 0.5735 | 0.5735 | 0.60% |
(501031)汇添富中证环境治理指数(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603588-高能环境 | 3.81% | 4.55% | 0.173% |
| 003035-南网能源 | 2.93% | 1.60% | 0.046% |
| 000155-川能动力 | 2.43% | 0.07% | 0.001% |
| 600481-双良节能 | 2.33% | 1.21% | 0.028% |
| 301500-飞南资源 | 2.28% | -0.11% | -0.002% |
| 601388-怡球资源 | 2.27% | 0.61% | 0.013% |
| 000967-盈峰环境 | 2.25% | 0.10% | 0.002% |
| 002479-富春环保 | 2.19% | 0.84% | 0.018% |
| 000551-创元科技 | 2.15% | -2.10% | -0.045% |
| 301175-中科环保 | 2.11% | 0.75% | 0.015% |