广发中证环保ETF(512580)
2025-04-03
0.9368
-0.8992%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-16 | 1.0156 | 1.0156 |
| 2024-12-13 | 1.0218 | 1.0218 |
| 2024-12-12 | 1.0427 | 1.0427 |
| 2024-12-11 | 1.0344 | 1.0344 |
| 2024-12-10 | 1.0359 | 1.0359 |
| 2024-12-09 | 1.0398 | 1.0398 |
| 2024-12-06 | 1.0438 | 1.0438 |
| 2024-12-05 | 1.0340 | 1.0340 |
| 2024-12-04 | 1.0355 | 1.0355 |
| 2024-12-03 | 1.0539 | 1.0539 |
| 2024-12-02 | 1.0508 | 1.0508 |
| 2024-11-29 | 1.0435 | 1.0435 |
| 2024-11-28 | 1.0313 | 1.0313 |
| 2024-11-27 | 1.0402 | 1.0402 |
| 2024-11-26 | 1.0185 | 1.0185 |
| 2024-11-25 | 1.0348 | 1.0348 |
| 2024-11-22 | 1.0249 | 1.0249 |
| 2024-11-21 | 1.0632 | 1.0632 |
| 2024-11-20 | 1.0609 | 1.0609 |
| 2024-11-19 | 1.0613 | 1.0613 |
| 2024-11-18 | 1.0379 | 1.0379 |
| 2024-11-15 | 1.0455 | 1.0455 |
| 2024-11-14 | 1.0789 | 1.0789 |
| 2024-11-13 | 1.1081 | 1.1081 |
| 2024-11-12 | 1.0956 | 1.0956 |
| 2024-11-11 | 1.1060 | 1.1060 |
| 2024-11-08 | 1.0761 | 1.0761 |
| 2024-11-07 | 1.0786 | 1.0786 |
| 2024-11-06 | 1.0712 | 1.0712 |
| 2024-11-05 | 1.0752 | 1.0752 |
| 2024-11-04 | 1.0486 | 1.0486 |
| 2024-11-01 | 1.0392 | 1.0392 |
| 2024-10-31 | 1.0544 | 1.0544 |
| 2024-10-30 | 1.0387 | 1.0387 |
| 2024-10-29 | 1.0446 | 1.0446 |
| 2024-10-28 | 1.0648 | 1.0648 |
| 2024-10-25 | 1.0670 | 1.0670 |
| 2024-10-24 | 1.0188 | 1.0188 |
| 2024-10-23 | 1.0456 | 1.0456 |
| 2024-10-22 | 1.0158 | 1.0158 |
| 2024-10-21 | 0.9990 | 0.9990 |
| 2024-10-18 | 0.9856 | 0.9856 |
| 2024-10-17 | 0.9432 | 0.9432 |
| 2024-10-16 | 0.9562 | 0.9562 |
| 2024-10-15 | 0.9737 | 0.9737 |
| 2024-10-14 | 0.9988 | 0.9988 |
| 2024-10-11 | 0.9827 | 0.9827 |
| 2024-10-10 | 1.0256 | 1.0256 |
| 2024-10-09 | 1.0218 | 1.0218 |
