广发中证环保ETF(512580)
2025-06-13
0.9068
-0.5702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.9068 | 0.9068 |
| 2025-06-12 | 0.9120 | 0.9120 |
| 2025-06-11 | 0.9143 | 0.9143 |
| 2025-06-10 | 0.9055 | 0.9055 |
| 2025-06-09 | 0.9119 | 0.9119 |
| 2025-06-06 | 0.9056 | 0.9056 |
| 2025-06-05 | 0.9057 | 0.9057 |
| 2025-06-04 | 0.9050 | 0.9050 |
| 2025-06-03 | 0.9009 | 0.9009 |
| 2025-05-30 | 0.9016 | 0.9016 |
| 2025-05-29 | 0.9097 | 0.9097 |
| 2025-05-28 | 0.9058 | 0.9058 |
| 2025-05-27 | 0.9095 | 0.9095 |
| 2025-05-26 | 0.9141 | 0.9141 |
| 2025-05-23 | 0.9180 | 0.9180 |
| 2025-05-22 | 0.9293 | 0.9293 |
| 2025-05-21 | 0.9391 | 0.9391 |
| 2025-05-20 | 0.9306 | 0.9306 |
| 2025-05-19 | 0.9263 | 0.9263 |
| 2025-05-16 | 0.9235 | 0.9235 |
| 2025-05-15 | 0.9247 | 0.9247 |
| 2025-05-14 | 0.9360 | 0.9360 |
| 2025-05-13 | 0.9363 | 0.9363 |
| 2025-05-12 | 0.9293 | 0.9293 |
| 2025-05-09 | 0.9109 | 0.9109 |
| 2025-05-08 | 0.9141 | 0.9141 |
| 2025-05-07 | 0.9043 | 0.9043 |
| 2025-05-06 | 0.8982 | 0.8982 |
| 2025-04-30 | 0.8868 | 0.8868 |
| 2025-04-29 | 0.8860 | 0.8860 |
| 2025-04-28 | 0.8926 | 0.8926 |
| 2025-04-25 | 0.8917 | 0.8917 |
| 2025-04-24 | 0.8869 | 0.8869 |
| 2025-04-23 | 0.8888 | 0.8888 |
| 2025-04-22 | 0.8856 | 0.8856 |
| 2025-04-21 | 0.8870 | 0.8870 |
| 2025-04-18 | 0.8811 | 0.8811 |
| 2025-04-17 | 0.8798 | 0.8798 |
| 2025-04-16 | 0.8836 | 0.8836 |
| 2025-04-15 | 0.8875 | 0.8875 |
| 2025-04-14 | 0.8858 | 0.8858 |
| 2025-04-11 | 0.8810 | 0.8810 |
| 2025-04-10 | 0.8773 | 0.8773 |
| 2025-04-09 | 0.8652 | 0.8652 |
| 2025-04-08 | 0.8604 | 0.8604 |
| 2025-04-07 | 0.8469 | 0.8469 |
| 2025-04-03 | 0.9368 | 0.9368 |
| 2025-04-02 | 0.9453 | 0.9453 |
| 2025-04-01 | 0.9472 | 0.9472 |
| 2025-03-31 | 0.9413 | 0.9413 |
| 2025-03-28 | 0.9599 | 0.9599 |
| 2025-03-27 | 0.9660 | 0.9660 |
| 2025-03-26 | 0.9749 | 0.9749 |
| 2025-03-25 | 0.9723 | 0.9723 |
| 2025-03-24 | 0.9627 | 0.9627 |
| 2025-03-21 | 0.9661 | 0.9661 |
| 2025-03-20 | 0.9763 | 0.9763 |
| 2025-03-19 | 0.9831 | 0.9831 |
| 2025-03-18 | 0.9809 | 0.9809 |
| 2025-03-17 | 0.9785 | 0.9785 |
| 2025-03-14 | 0.9767 | 0.9767 |
| 2025-03-13 | 0.9616 | 0.9616 |
| 2025-03-12 | 0.9669 | 0.9669 |
| 2025-03-11 | 0.9694 | 0.9694 |
| 2025-03-10 | 0.9667 | 0.9667 |
| 2025-03-07 | 0.9654 | 0.9654 |
| 2025-03-06 | 0.9747 | 0.9747 |
| 2025-03-05 | 0.9644 | 0.9644 |
| 2025-03-04 | 0.9716 | 0.9716 |
| 2025-03-03 | 0.9821 | 0.9821 |
| 2025-02-28 | 0.9682 | 0.9682 |
| 2025-02-27 | 0.9854 | 0.9854 |
| 2025-02-26 | 0.9871 | 0.9871 |
| 2025-02-25 | 0.9680 | 0.9680 |
| 2025-02-24 | 0.9702 | 0.9702 |
| 2025-02-21 | 0.9685 | 0.9685 |
| 2025-02-20 | 0.9601 | 0.9601 |
| 2025-02-19 | 0.9683 | 0.9683 |
| 2025-02-18 | 0.9604 | 0.9604 |
| 2025-02-17 | 0.9631 | 0.9631 |
| 2025-02-14 | 0.9607 | 0.9607 |
| 2025-02-13 | 0.9541 | 0.9541 |
| 2025-02-12 | 0.9562 | 0.9562 |
| 2025-02-11 | 0.9471 | 0.9471 |
| 2025-02-10 | 0.9592 | 0.9592 |
| 2025-02-07 | 0.9666 | 0.9666 |
| 2025-02-06 | 0.9440 | 0.9440 |
| 2025-02-05 | 0.9279 | 0.9279 |
| 2025-01-27 | 0.9340 | 0.9340 |
| 2025-01-24 | 0.9391 | 0.9391 |
| 2025-01-23 | 0.9294 | 0.9294 |
| 2025-01-22 | 0.9319 | 0.9319 |
| 2025-01-21 | 0.9446 | 0.9446 |
| 2025-01-20 | 0.9538 | 0.9538 |
| 2025-01-17 | 0.9458 | 0.9458 |
| 2025-01-16 | 0.9460 | 0.9460 |
| 2025-01-15 | 0.9407 | 0.9407 |
| 2025-01-14 | 0.9429 | 0.9429 |
| 2025-01-13 | 0.9178 | 0.9178 |
| 2025-01-10 | 0.9157 | 0.9157 |
| 2025-01-09 | 0.9352 | 0.9352 |
| 2025-01-08 | 0.9392 | 0.9392 |
| 2025-01-07 | 0.9398 | 0.9398 |
| 2025-01-06 | 0.9421 | 0.9421 |
| 2025-01-03 | 0.9419 | 0.9419 |
| 2025-01-02 | 0.9592 | 0.9592 |
| 2024-12-31 | 0.9860 | 0.9860 |
| 2024-12-30 | 1.0013 | 1.0013 |
| 2024-12-27 | 1.0003 | 1.0003 |
| 2024-12-26 | 0.9987 | 0.9987 |
| 2024-12-25 | 1.0080 | 1.0080 |
| 2024-12-24 | 1.0148 | 1.0148 |
| 2024-12-23 | 0.9999 | 0.9999 |
| 2024-12-20 | 0.9995 | 0.9995 |
| 2024-12-19 | 1.0062 | 1.0062 |
| 2024-12-18 | 1.0119 | 1.0119 |
| 2024-12-17 | 1.0132 | 1.0132 |
