广发中证环保ETF(512580)
2024-11-22
1.0249
-3.6023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-08 | 1.1324 | 1.1324 |
| 2024-09-30 | 1.0360 | 1.0360 |
| 2024-09-27 | 0.9350 | 0.9350 |
| 2024-09-26 | 0.8783 | 0.8783 |
| 2024-09-25 | 0.8564 | 0.8564 |
| 2024-09-24 | 0.8489 | 0.8489 |
| 2024-09-23 | 0.8138 | 0.8138 |
| 2024-09-20 | 0.8156 | 0.8156 |
| 2024-09-19 | 0.8248 | 0.8248 |
| 2024-09-18 | 0.8191 | 0.8191 |
| 2024-09-13 | 0.8213 | 0.8213 |
| 2024-09-12 | 0.8342 | 0.8342 |
| 2024-09-11 | 0.8329 | 0.8329 |
| 2024-09-10 | 0.8287 | 0.8287 |
| 2024-09-09 | 0.8337 | 0.8337 |
| 2024-09-06 | 0.8388 | 0.8388 |
| 2024-09-05 | 0.8508 | 0.8508 |
| 2024-09-04 | 0.8505 | 0.8505 |
| 2024-09-03 | 0.8471 | 0.8471 |
| 2024-09-02 | 0.8426 | 0.8426 |
| 2024-08-30 | 0.8546 | 0.8546 |
| 2024-08-29 | 0.8466 | 0.8466 |
| 2024-08-28 | 0.8381 | 0.8381 |
| 2024-08-27 | 0.8380 | 0.8380 |
| 2024-08-26 | 0.8446 | 0.8446 |
| 2024-08-23 | 0.8348 | 0.8348 |
| 2024-08-22 | 0.8403 | 0.8403 |
| 2024-08-21 | 0.8412 | 0.8412 |
| 2024-08-20 | 0.8450 | 0.8450 |
| 2024-08-19 | 0.8529 | 0.8529 |
| 2024-08-16 | 0.8556 | 0.8556 |
| 2024-08-15 | 0.8648 | 0.8648 |
| 2024-08-14 | 0.8565 | 0.8565 |
| 2024-08-13 | 0.8621 | 0.8621 |
| 2024-08-12 | 0.8562 | 0.8562 |
| 2024-08-09 | 0.8601 | 0.8601 |
| 2024-08-08 | 0.8707 | 0.8707 |
| 2024-08-07 | 0.8754 | 0.8754 |
| 2024-08-06 | 0.8741 | 0.8741 |
| 2024-08-05 | 0.8619 | 0.8619 |
| 2024-08-02 | 0.8718 | 0.8718 |
| 2024-08-01 | 0.8811 | 0.8811 |
| 2024-07-31 | 0.8882 | 0.8882 |
| 2024-07-30 | 0.8746 | 0.8746 |
| 2024-07-29 | 0.8793 | 0.8793 |
| 2024-07-26 | 0.8927 | 0.8927 |
| 2024-07-25 | 0.8918 | 0.8918 |
| 2024-07-24 | 0.8813 | 0.8813 |
| 2024-07-23 | 0.8831 | 0.8831 |
| 2024-07-22 | 0.8959 | 0.8959 |
| 2024-07-19 | 0.8977 | 0.8977 |
| 2024-07-18 | 0.8903 | 0.8903 |
| 2024-07-17 | 0.8773 | 0.8773 |
| 2024-07-16 | 0.8802 | 0.8802 |
| 2024-07-15 | 0.8669 | 0.8669 |
| 2024-07-12 | 0.8698 | 0.8698 |
| 2024-07-11 | 0.8675 | 0.8675 |
| 2024-07-10 | 0.8462 | 0.8462 |
| 2024-07-09 | 0.8534 | 0.8534 |
| 2024-07-08 | 0.8467 | 0.8467 |
| 2024-07-05 | 0.8562 | 0.8562 |
| 2024-07-04 | 0.8551 | 0.8551 |
| 2024-07-03 | 0.8654 | 0.8654 |
| 2024-07-02 | 0.8666 | 0.8666 |
| 2024-07-01 | 0.8744 | 0.8744 |
| 2024-06-30 | 0.8668 | 0.8668 |
| 2024-06-28 | 0.8668 | 0.8668 |
| 2024-06-27 | 0.8691 | 0.8691 |
| 2024-06-26 | 0.8822 | 0.8822 |
| 2024-06-25 | 0.8734 | 0.8734 |
| 2024-06-24 | 0.8876 | 0.8876 |
| 2024-06-21 | 0.8960 | 0.8960 |
| 2024-06-20 | 0.9003 | 0.9003 |
| 2024-06-19 | 0.9134 | 0.9134 |
| 2024-06-18 | 0.9262 | 0.9262 |
| 2024-06-17 | 0.9251 | 0.9251 |
| 2024-06-14 | 0.9213 | 0.9213 |
| 2024-06-13 | 0.9281 | 0.9281 |
| 2024-06-12 | 0.9273 | 0.9273 |
| 2024-06-11 | 0.9285 | 0.9285 |
| 2024-06-07 | 0.9308 | 0.9308 |
| 2024-06-06 | 0.9403 | 0.9403 |
| 2024-06-05 | 0.9547 | 0.9547 |
| 2024-06-04 | 0.9595 | 0.9595 |
| 2024-06-03 | 0.9470 | 0.9470 |
| 2024-05-31 | 0.9429 | 0.9429 |
| 2024-05-30 | 0.9517 | 0.9517 |
