广发中证环保ETF联接A(001064)
2025-01-27
0.6954
-0.5150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6954 | 0.6954 |
| 2025-01-24 | 0.6990 | 0.6990 |
| 2025-01-23 | 0.6922 | 0.6922 |
| 2025-01-22 | 0.6939 | 0.6939 |
| 2025-01-21 | 0.7029 | 0.7029 |
| 2025-01-20 | 0.7093 | 0.7093 |
| 2025-01-17 | 0.7037 | 0.7037 |
| 2025-01-16 | 0.7039 | 0.7039 |
| 2025-01-15 | 0.7002 | 0.7002 |
| 2025-01-14 | 0.7017 | 0.7017 |
| 2025-01-13 | 0.6842 | 0.6842 |
| 2025-01-10 | 0.6827 | 0.6827 |
| 2025-01-09 | 0.6964 | 0.6964 |
| 2025-01-08 | 0.6992 | 0.6992 |
| 2025-01-07 | 0.6996 | 0.6996 |
| 2025-01-06 | 0.7012 | 0.7012 |
| 2025-01-03 | 0.7010 | 0.7010 |
| 2025-01-02 | 0.7131 | 0.7131 |
| 2024-12-31 | 0.7319 | 0.7319 |
| 2024-12-30 | 0.7426 | 0.7426 |
| 2024-12-27 | 0.7419 | 0.7419 |
| 2024-12-26 | 0.7408 | 0.7408 |
| 2024-12-25 | 0.7473 | 0.7473 |
| 2024-12-24 | 0.7520 | 0.7520 |
| 2024-12-23 | 0.7416 | 0.7416 |
| 2024-12-20 | 0.7414 | 0.7414 |
| 2024-12-19 | 0.7460 | 0.7460 |
| 2024-12-18 | 0.7500 | 0.7500 |
| 2024-12-17 | 0.7509 | 0.7509 |
| 2024-12-16 | 0.7526 | 0.7526 |
| 2024-12-13 | 0.7569 | 0.7569 |
| 2024-12-12 | 0.7716 | 0.7716 |
| 2024-12-11 | 0.7658 | 0.7658 |
| 2024-12-10 | 0.7669 | 0.7669 |
| 2024-12-09 | 0.7696 | 0.7696 |
| 2024-12-06 | 0.7724 | 0.7724 |
| 2024-12-05 | 0.7656 | 0.7656 |
| 2024-12-04 | 0.7666 | 0.7666 |
| 2024-12-03 | 0.7795 | 0.7795 |
| 2024-12-02 | 0.7773 | 0.7773 |
| 2024-11-29 | 0.7722 | 0.7722 |
| 2024-11-28 | 0.7637 | 0.7637 |
| 2024-11-27 | 0.7699 | 0.7699 |
| 2024-11-26 | 0.7547 | 0.7547 |
| 2024-11-25 | 0.7661 | 0.7661 |
| 2024-11-22 | 0.7592 | 0.7592 |
| 2024-11-21 | 0.7860 | 0.7860 |
| 2024-11-20 | 0.7844 | 0.7844 |
| 2024-11-19 | 0.7847 | 0.7847 |
| 2024-11-18 | 0.7684 | 0.7684 |
| 2024-11-15 | 0.7737 | 0.7737 |
| 2024-11-14 | 0.7970 | 0.7970 |
| 2024-11-13 | 0.8174 | 0.8174 |
| 2024-11-12 | 0.8087 | 0.8087 |
| 2024-11-11 | 0.8159 | 0.8159 |
| 2024-11-08 | 0.7950 | 0.7950 |
| 2024-11-07 | 0.7968 | 0.7968 |
| 2024-11-06 | 0.7916 | 0.7916 |
| 2024-11-05 | 0.7943 | 0.7943 |
| 2024-11-04 | 0.7757 | 0.7757 |
| 2024-11-01 | 0.7691 | 0.7691 |
| 2024-10-31 | 0.7798 | 0.7798 |
| 2024-10-30 | 0.7688 | 0.7688 |
| 2024-10-29 | 0.7729 | 0.7729 |
| 2024-10-28 | 0.7871 | 0.7871 |
| 2024-10-25 | 0.7886 | 0.7886 |
| 2024-10-24 | 0.7550 | 0.7550 |
| 2024-10-23 | 0.7739 | 0.7739 |
| 2024-10-22 | 0.7529 | 0.7529 |
| 2024-10-21 | 0.7411 | 0.7411 |
| 2024-10-18 | 0.7316 | 0.7316 |
| 2024-10-17 | 0.7018 | 0.7018 |
| 2024-10-16 | 0.7109 | 0.7109 |
| 2024-10-15 | 0.7232 | 0.7232 |
| 2024-10-14 | 0.7409 | 0.7409 |
| 2024-10-11 | 0.7296 | 0.7296 |
| 2024-10-10 | 0.7597 | 0.7597 |
| 2024-10-09 | 0.7569 | 0.7569 |
| 2024-10-08 | 0.8343 | 0.8343 |
| 2024-09-30 | 0.7667 | 0.7667 |
| 2024-09-27 | 0.6955 | 0.6955 |
| 2024-09-26 | 0.6553 | 0.6553 |
| 2024-09-25 | 0.6398 | 0.6398 |
| 2024-09-24 | 0.6344 | 0.6344 |
| 2024-09-23 | 0.6096 | 0.6096 |
| 2024-09-20 | 0.6109 | 0.6109 |
| 2024-09-19 | 0.6174 | 0.6174 |
| 2024-09-18 | 0.6133 | 0.6133 |
| 2024-09-13 | 0.6149 | 0.6149 |
| 2024-09-12 | 0.6240 | 0.6240 |
| 2024-09-11 | 0.6231 | 0.6231 |
| 2024-09-10 | 0.6201 | 0.6201 |
| 2024-09-09 | 0.6237 | 0.6237 |
| 2024-09-06 | 0.6273 | 0.6273 |
| 2024-09-05 | 0.6358 | 0.6358 |
| 2024-09-04 | 0.6356 | 0.6356 |
| 2024-09-03 | 0.6332 | 0.6332 |
| 2024-09-02 | 0.6300 | 0.6300 |
| 2024-08-30 | 0.6385 | 0.6385 |
| 2024-08-29 | 0.6328 | 0.6328 |
| 2024-08-28 | 0.6268 | 0.6268 |
| 2024-08-27 | 0.6268 | 0.6268 |
| 2024-08-26 | 0.6314 | 0.6314 |
| 2024-08-23 | 0.6245 | 0.6245 |
| 2024-08-22 | 0.6284 | 0.6284 |
| 2024-08-21 | 0.6290 | 0.6290 |
| 2024-08-20 | 0.6317 | 0.6317 |
| 2024-08-19 | 0.6373 | 0.6373 |
| 2024-08-16 | 0.6392 | 0.6392 |
| 2024-08-15 | 0.6457 | 0.6457 |
| 2024-08-14 | 0.6398 | 0.6398 |
| 2024-08-13 | 0.6438 | 0.6438 |
| 2024-08-12 | 0.6396 | 0.6396 |
| 2024-08-09 | 0.6424 | 0.6424 |
| 2024-08-08 | 0.6499 | 0.6499 |
| 2024-08-07 | 0.6532 | 0.6532 |
| 2024-08-06 | 0.6523 | 0.6523 |
| 2024-08-05 | 0.6437 | 0.6437 |
