广发中证环保ETF联接A(001064)
2026-07-16
0.8421
-2.2178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 0.8421 | 0.8421 |
| 2026-07-15 | 0.8612 | 0.8612 |
| 2026-07-14 | 0.8607 | 0.8607 |
| 2026-07-13 | 0.8521 | 0.8521 |
| 2026-07-10 | 0.8789 | 0.8789 |
| 2026-07-09 | 0.8973 | 0.8973 |
| 2026-07-08 | 0.8932 | 0.8932 |
| 2026-07-07 | 0.9229 | 0.9229 |
| 2026-07-06 | 0.9284 | 0.9284 |
| 2026-07-03 | 0.9435 | 0.9435 |
| 2026-07-02 | 0.9437 | 0.9437 |
| 2026-07-01 | 0.9678 | 0.9678 |
| 2026-06-30 | 0.9793 | 0.9793 |
| 2026-06-29 | 0.9586 | 0.9586 |
| 2026-06-26 | 0.9488 | 0.9488 |
| 2026-06-25 | 0.9712 | 0.9712 |
| 2026-06-24 | 0.9723 | 0.9723 |
| 2026-06-23 | 0.9684 | 0.9684 |
| 2026-06-22 | 1.0040 | 1.0040 |
| 2026-06-18 | 0.9775 | 0.9775 |
| 2026-06-17 | 0.9903 | 0.9903 |
| 2026-06-16 | 0.9935 | 0.9935 |
| 2026-06-15 | 0.9759 | 0.9759 |
| 2026-06-12 | 0.9653 | 0.9653 |
| 2026-06-11 | 0.9526 | 0.9526 |
| 2026-06-10 | 0.9532 | 0.9532 |
| 2026-06-09 | 0.9677 | 0.9677 |
| 2026-06-08 | 0.9473 | 0.9473 |
| 2026-06-05 | 0.9798 | 0.9798 |
| 2026-06-04 | 1.0008 | 1.0008 |
| 2026-06-03 | 1.0158 | 1.0158 |
| 2026-06-02 | 1.0217 | 1.0217 |
| 2026-06-01 | 1.0258 | 1.0258 |
| 2026-05-29 | 1.0300 | 1.0300 |
| 2026-05-28 | 1.0483 | 1.0483 |
| 2026-05-27 | 1.0428 | 1.0428 |
| 2026-05-26 | 1.0356 | 1.0356 |
| 2026-05-25 | 1.0334 | 1.0334 |
| 2026-05-22 | 1.0376 | 1.0376 |
| 2026-05-21 | 1.0264 | 1.0264 |
| 2026-05-20 | 1.0518 | 1.0518 |
| 2026-05-19 | 1.0437 | 1.0437 |
| 2026-05-18 | 1.0349 | 1.0349 |
| 2026-05-15 | 1.0374 | 1.0374 |
| 2026-05-14 | 1.0411 | 1.0411 |
| 2026-05-13 | 1.0670 | 1.0670 |
| 2026-05-12 | 1.0562 | 1.0562 |
| 2026-05-11 | 1.0649 | 1.0649 |
| 2026-05-08 | 1.0515 | 1.0515 |
| 2026-05-07 | 1.0643 | 1.0643 |
| 2026-05-06 | 1.0658 | 1.0658 |
| 2026-04-30 | 1.0399 | 1.0399 |
| 2026-04-29 | 1.0418 | 1.0418 |
| 2026-04-28 | 1.0133 | 1.0133 |
| 2026-04-27 | 1.0241 | 1.0241 |
| 2026-04-24 | 1.0256 | 1.0256 |
| 2026-04-23 | 1.0229 | 1.0229 |
| 2026-04-22 | 1.0301 | 1.0301 |
| 2026-04-21 | 1.0312 | 1.0312 |
| 2026-04-20 | 1.0184 | 1.0184 |
| 2026-04-17 | 1.0127 | 1.0127 |
| 2026-04-16 | 1.0112 | 1.0112 |
| 2026-04-15 | 0.9946 | 0.9946 |
| 2026-04-14 | 1.0029 | 1.0029 |
| 2026-04-13 | 0.9903 | 0.9903 |
| 2026-04-10 | 0.9772 | 0.9772 |
| 2026-04-09 | 0.9523 | 0.9523 |
| 2026-04-08 | 0.9581 | 0.9581 |
| 2026-04-07 | 0.9298 | 0.9298 |
| 2026-04-03 | 0.9302 | 0.9302 |
| 2026-04-02 | 0.9519 | 0.9519 |
| 2026-04-01 | 0.9685 | 0.9685 |
| 2026-03-31 | 0.9714 | 0.9714 |
| 2026-03-30 | 1.0024 | 1.0024 |
| 2026-03-27 | 1.0197 | 1.0197 |
| 2026-03-26 | 1.0131 | 1.0131 |
| 2026-03-25 | 1.0205 | 1.0205 |
| 2026-03-24 | 1.0125 | 1.0125 |
| 2026-03-23 | 1.0057 | 1.0057 |
| 2026-03-20 | 1.0219 | 1.0219 |
| 2026-03-19 | 0.9998 | 0.9998 |
| 2026-03-18 | 1.0140 | 1.0140 |
| 2026-03-17 | 1.0168 | 1.0168 |
| 2026-03-16 | 1.0346 | 1.0346 |
| 2026-03-13 | 1.0471 | 1.0471 |
| 2026-03-12 | 1.0481 | 1.0481 |
| 2026-03-11 | 1.0392 | 1.0392 |
| 2026-03-10 | 1.0107 | 1.0107 |
| 2026-03-09 | 0.9979 | 0.9979 |
| 2026-03-06 | 0.9845 | 0.9845 |
| 2026-03-05 | 0.9813 | 0.9813 |
| 2026-03-04 | 0.9728 | 0.9728 |
| 2026-03-03 | 0.9747 | 0.9747 |
| 2026-03-02 | 0.9880 | 0.9880 |
| 2026-02-27 | 0.9891 | 0.9891 |
| 2026-02-26 | 0.9847 | 0.9847 |
| 2026-02-25 | 0.9955 | 0.9955 |
| 2026-02-24 | 0.9849 | 0.9849 |
| 2026-02-13 | 0.9768 | 0.9768 |
| 2026-02-12 | 0.9945 | 0.9945 |
| 2026-02-11 | 0.9857 | 0.9857 |
| 2026-02-10 | 0.9852 | 0.9852 |
| 2026-02-09 | 0.9943 | 0.9943 |
| 2026-02-06 | 0.9753 | 0.9753 |
| 2026-02-05 | 0.9638 | 0.9638 |
| 2026-02-04 | 0.9947 | 0.9947 |
| 2026-02-03 | 0.9756 | 0.9756 |
| 2026-02-02 | 0.9473 | 0.9473 |
| 2026-01-30 | 0.9585 | 0.9585 |
| 2026-01-29 | 0.9632 | 0.9632 |
| 2026-01-28 | 0.9728 | 0.9728 |
| 2026-01-27 | 0.9858 | 0.9858 |
| 2026-01-26 | 0.9898 | 0.9898 |
| 2026-01-23 | 1.0008 | 1.0008 |
| 2026-01-22 | 0.9645 | 0.9645 |
| 2026-01-21 | 0.9638 | 0.9638 |
| 2026-01-20 | 0.9633 | 0.9633 |
| 2026-01-19 | 0.9814 | 0.9814 |
