广发中证环保ETF联接C(002984)
2024-04-23
0.6621
-0.9722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6621 | 0.6621 |
| 2024-04-22 | 0.6686 | 0.6686 |
| 2024-04-19 | 0.6716 | 0.6716 |
| 2024-04-18 | 0.6827 | 0.6827 |
| 2024-04-17 | 0.6866 | 0.6866 |
| 2024-04-16 | 0.6744 | 0.6744 |
| 2024-04-15 | 0.6896 | 0.6896 |
| 2024-04-12 | 0.6791 | 0.6791 |
| 2024-04-11 | 0.6940 | 0.6940 |
| 2024-04-10 | 0.6945 | 0.6945 |
| 2024-04-09 | 0.7014 | 0.7014 |
| 2024-04-08 | 0.6924 | 0.6924 |
| 2024-04-03 | 0.6988 | 0.6988 |
| 2024-04-02 | 0.7035 | 0.7035 |
| 2024-04-01 | 0.7002 | 0.7002 |
| 2024-03-29 | 0.6860 | 0.6860 |
| 2024-03-28 | 0.6809 | 0.6809 |
| 2024-03-27 | 0.6765 | 0.6765 |
| 2024-03-26 | 0.6924 | 0.6924 |
| 2024-03-25 | 0.6814 | 0.6814 |
| 2024-03-22 | 0.6898 | 0.6898 |
| 2024-03-21 | 0.7028 | 0.7028 |
| 2024-03-20 | 0.7094 | 0.7094 |
| 2024-03-19 | 0.7068 | 0.7068 |
| 2024-03-18 | 0.7152 | 0.7152 |
| 2024-03-15 | 0.7017 | 0.7017 |
| 2024-03-14 | 0.7043 | 0.7043 |
| 2024-03-13 | 0.7109 | 0.7109 |
| 2024-03-12 | 0.7145 | 0.7145 |
| 2024-03-11 | 0.7188 | 0.7188 |
| 2024-03-08 | 0.6899 | 0.6899 |
| 2024-03-07 | 0.6789 | 0.6789 |
| 2024-03-06 | 0.6903 | 0.6903 |
| 2024-03-05 | 0.6810 | 0.6810 |
| 2024-03-04 | 0.6854 | 0.6854 |
| 2024-03-01 | 0.6812 | 0.6812 |
| 2024-02-29 | 0.6781 | 0.6781 |
| 2024-02-28 | 0.6625 | 0.6625 |
| 2024-02-27 | 0.6691 | 0.6691 |
| 2024-02-26 | 0.6618 | 0.6618 |
| 2024-02-23 | 0.6694 | 0.6694 |
| 2024-02-22 | 0.6641 | 0.6641 |
| 2024-02-21 | 0.6599 | 0.6599 |
| 2024-02-20 | 0.6558 | 0.6558 |
| 2024-02-19 | 0.6576 | 0.6576 |
| 2024-02-08 | 0.6563 | 0.6563 |
| 2024-02-07 | 0.6472 | 0.6472 |
| 2024-02-06 | 0.6340 | 0.6340 |
| 2024-02-05 | 0.6055 | 0.6055 |
| 2024-02-02 | 0.6118 | 0.6118 |
| 2024-02-01 | 0.6268 | 0.6268 |
| 2024-01-31 | 0.6280 | 0.6280 |
| 2024-01-30 | 0.6324 | 0.6324 |
| 2024-01-29 | 0.6462 | 0.6462 |
| 2024-01-26 | 0.6681 | 0.6681 |
| 2024-01-25 | 0.6768 | 0.6768 |
| 2024-01-24 | 0.6672 | 0.6672 |
| 2024-01-23 | 0.6671 | 0.6671 |
| 2024-01-22 | 0.6613 | 0.6613 |
| 2024-01-19 | 0.6788 | 0.6788 |
| 2024-01-18 | 0.6866 | 0.6866 |
| 2024-01-17 | 0.6732 | 0.6732 |
| 2024-01-16 | 0.6910 | 0.6910 |
| 2024-01-15 | 0.6835 | 0.6835 |
| 2024-01-12 | 0.6918 | 0.6918 |
| 2024-01-11 | 0.6890 | 0.6890 |
| 2024-01-10 | 0.6791 | 0.6791 |
| 2024-01-09 | 0.6749 | 0.6749 |
| 2024-01-08 | 0.6694 | 0.6694 |
| 2024-01-05 | 0.6756 | 0.6756 |
| 2024-01-04 | 0.6841 | 0.6841 |
| 2024-01-03 | 0.6935 | 0.6935 |
| 2024-01-02 | 0.6916 | 0.6916 |
| 2023-12-31 | 0.7004 | 0.7004 |
| 2023-12-29 | 0.7004 | 0.7004 |
| 2023-12-28 | 0.7019 | 0.7019 |
| 2023-12-27 | 0.6701 | 0.6701 |
| 2023-12-26 | 0.6736 | 0.6736 |
| 2023-12-25 | 0.6757 | 0.6757 |
| 2023-12-22 | 0.6729 | 0.6729 |
| 2023-12-21 | 0.6658 | 0.6658 |
| 2023-12-20 | 0.6525 | 0.6525 |
| 2023-12-19 | 0.6563 | 0.6563 |
| 2023-12-18 | 0.6527 | 0.6527 |
| 2023-12-15 | 0.6635 | 0.6635 |
| 2023-12-14 | 0.6651 | 0.6651 |
| 2023-12-13 | 0.6676 | 0.6676 |
| 2023-12-12 | 0.6775 | 0.6775 |
| 2023-12-11 | 0.6795 | 0.6795 |
| 2023-12-08 | 0.6767 | 0.6767 |
| 2023-12-07 | 0.6769 | 0.6769 |
| 2023-12-06 | 0.6809 | 0.6809 |
| 2023-12-05 | 0.6732 | 0.6732 |
| 2023-12-04 | 0.6818 | 0.6818 |
| 2023-12-01 | 0.6883 | 0.6883 |
| 2023-11-30 | 0.6921 | 0.6921 |
| 2023-11-29 | 0.6930 | 0.6930 |
| 2023-11-28 | 0.7019 | 0.7019 |
| 2023-11-27 | 0.6998 | 0.6998 |
| 2023-11-24 | 0.7091 | 0.7091 |
| 2023-11-23 | 0.7182 | 0.7182 |
| 2023-11-22 | 0.7160 | 0.7160 |
| 2023-11-21 | 0.7278 | 0.7278 |
| 2023-11-20 | 0.7314 | 0.7314 |
| 2023-11-17 | 0.7309 | 0.7309 |
| 2023-11-16 | 0.7309 | 0.7309 |
| 2023-11-15 | 0.7450 | 0.7450 |
| 2023-11-14 | 0.7367 | 0.7367 |
| 2023-11-13 | 0.7398 | 0.7398 |
| 2023-11-10 | 0.7385 | 0.7385 |
| 2023-11-09 | 0.7466 | 0.7466 |
| 2023-11-08 | 0.7383 | 0.7383 |
| 2023-11-07 | 0.7377 | 0.7377 |
| 2023-11-06 | 0.7402 | 0.7402 |
| 2023-11-03 | 0.7236 | 0.7236 |
| 2023-11-02 | 0.7158 | 0.7158 |
| 2023-11-01 | 0.7268 | 0.7268 |
| 2023-10-31 | 0.7308 | 0.7308 |
| 2023-10-30 | 0.7381 | 0.7381 |
