广发中证环保ETF联接C(002984)
2025-01-27
0.6824
-0.5103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6824 | 0.6824 |
| 2025-01-24 | 0.6859 | 0.6859 |
| 2025-01-23 | 0.6792 | 0.6792 |
| 2025-01-22 | 0.6810 | 0.6810 |
| 2025-01-21 | 0.6897 | 0.6897 |
| 2025-01-20 | 0.6961 | 0.6961 |
| 2025-01-17 | 0.6906 | 0.6906 |
| 2025-01-16 | 0.6907 | 0.6907 |
| 2025-01-15 | 0.6871 | 0.6871 |
| 2025-01-14 | 0.6886 | 0.6886 |
| 2025-01-13 | 0.6714 | 0.6714 |
| 2025-01-10 | 0.6700 | 0.6700 |
| 2025-01-09 | 0.6834 | 0.6834 |
| 2025-01-08 | 0.6861 | 0.6861 |
| 2025-01-07 | 0.6866 | 0.6866 |
| 2025-01-06 | 0.6881 | 0.6881 |
| 2025-01-03 | 0.6880 | 0.6880 |
| 2025-01-02 | 0.6999 | 0.6999 |
| 2024-12-31 | 0.7183 | 0.7183 |
| 2024-12-30 | 0.7288 | 0.7288 |
| 2024-12-27 | 0.7281 | 0.7281 |
| 2024-12-26 | 0.7270 | 0.7270 |
| 2024-12-25 | 0.7334 | 0.7334 |
| 2024-12-24 | 0.7381 | 0.7381 |
| 2024-12-23 | 0.7279 | 0.7279 |
| 2024-12-20 | 0.7276 | 0.7276 |
| 2024-12-19 | 0.7322 | 0.7322 |
| 2024-12-18 | 0.7361 | 0.7361 |
| 2024-12-17 | 0.7370 | 0.7370 |
| 2024-12-16 | 0.7387 | 0.7387 |
| 2024-12-13 | 0.7430 | 0.7430 |
| 2024-12-12 | 0.7574 | 0.7574 |
| 2024-12-11 | 0.7517 | 0.7517 |
| 2024-12-10 | 0.7527 | 0.7527 |
| 2024-12-09 | 0.7554 | 0.7554 |
| 2024-12-06 | 0.7581 | 0.7581 |
| 2024-12-05 | 0.7514 | 0.7514 |
| 2024-12-04 | 0.7525 | 0.7525 |
| 2024-12-03 | 0.7652 | 0.7652 |
| 2024-12-02 | 0.7630 | 0.7630 |
| 2024-11-29 | 0.7580 | 0.7580 |
| 2024-11-28 | 0.7496 | 0.7496 |
| 2024-11-27 | 0.7557 | 0.7557 |
| 2024-11-26 | 0.7408 | 0.7408 |
| 2024-11-25 | 0.7520 | 0.7520 |
| 2024-11-22 | 0.7453 | 0.7453 |
| 2024-11-21 | 0.7716 | 0.7716 |
| 2024-11-20 | 0.7700 | 0.7700 |
| 2024-11-19 | 0.7703 | 0.7703 |
| 2024-11-18 | 0.7543 | 0.7543 |
| 2024-11-15 | 0.7595 | 0.7595 |
| 2024-11-14 | 0.7824 | 0.7824 |
| 2024-11-13 | 0.8024 | 0.8024 |
| 2024-11-12 | 0.7938 | 0.7938 |
| 2024-11-11 | 0.8010 | 0.8010 |
| 2024-11-08 | 0.7805 | 0.7805 |
| 2024-11-07 | 0.7822 | 0.7822 |
| 2024-11-06 | 0.7771 | 0.7771 |
| 2024-11-05 | 0.7798 | 0.7798 |
| 2024-11-04 | 0.7615 | 0.7615 |
| 2024-11-01 | 0.7551 | 0.7551 |
| 2024-10-31 | 0.7655 | 0.7655 |
| 2024-10-30 | 0.7548 | 0.7548 |
| 2024-10-29 | 0.7588 | 0.7588 |
| 2024-10-28 | 0.7727 | 0.7727 |
| 2024-10-25 | 0.7743 | 0.7743 |
| 2024-10-24 | 0.7412 | 0.7412 |
| 2024-10-23 | 0.7598 | 0.7598 |
| 2024-10-22 | 0.7392 | 0.7392 |
| 2024-10-21 | 0.7276 | 0.7276 |
| 2024-10-18 | 0.7183 | 0.7183 |
| 2024-10-17 | 0.6890 | 0.6890 |
| 2024-10-16 | 0.6980 | 0.6980 |
| 2024-10-15 | 0.7101 | 0.7101 |
| 2024-10-14 | 0.7274 | 0.7274 |
| 2024-10-11 | 0.7163 | 0.7163 |
| 2024-10-10 | 0.7459 | 0.7459 |
| 2024-10-09 | 0.7432 | 0.7432 |
| 2024-10-08 | 0.8192 | 0.8192 |
| 2024-09-30 | 0.7528 | 0.7528 |
| 2024-09-27 | 0.6829 | 0.6829 |
| 2024-09-26 | 0.6435 | 0.6435 |
| 2024-09-25 | 0.6282 | 0.6282 |
| 2024-09-24 | 0.6230 | 0.6230 |
| 2024-09-23 | 0.5986 | 0.5986 |
| 2024-09-20 | 0.5999 | 0.5999 |
| 2024-09-19 | 0.6062 | 0.6062 |
| 2024-09-18 | 0.6023 | 0.6023 |
| 2024-09-13 | 0.6038 | 0.6038 |
| 2024-09-12 | 0.6128 | 0.6128 |
| 2024-09-11 | 0.6119 | 0.6119 |
| 2024-09-10 | 0.6090 | 0.6090 |
| 2024-09-09 | 0.6125 | 0.6125 |
| 2024-09-06 | 0.6160 | 0.6160 |
| 2024-09-05 | 0.6244 | 0.6244 |
| 2024-09-04 | 0.6242 | 0.6242 |
| 2024-09-03 | 0.6218 | 0.6218 |
| 2024-09-02 | 0.6187 | 0.6187 |
| 2024-08-30 | 0.6271 | 0.6271 |
| 2024-08-29 | 0.6215 | 0.6215 |
| 2024-08-28 | 0.6156 | 0.6156 |
| 2024-08-27 | 0.6156 | 0.6156 |
| 2024-08-26 | 0.6201 | 0.6201 |
| 2024-08-23 | 0.6134 | 0.6134 |
| 2024-08-22 | 0.6172 | 0.6172 |
| 2024-08-21 | 0.6178 | 0.6178 |
| 2024-08-20 | 0.6204 | 0.6204 |
| 2024-08-19 | 0.6259 | 0.6259 |
| 2024-08-16 | 0.6278 | 0.6278 |
| 2024-08-15 | 0.6342 | 0.6342 |
| 2024-08-14 | 0.6284 | 0.6284 |
| 2024-08-13 | 0.6323 | 0.6323 |
| 2024-08-12 | 0.6282 | 0.6282 |
| 2024-08-09 | 0.6309 | 0.6309 |
| 2024-08-08 | 0.6383 | 0.6383 |
| 2024-08-07 | 0.6416 | 0.6416 |
| 2024-08-06 | 0.6407 | 0.6407 |
| 2024-08-05 | 0.6322 | 0.6322 |
| 2024-08-02 | 0.6391 | 0.6391 |
