广发中证环保ETF联接A(001064)
2026-03-12
1.0481
0.8564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 0.9731 | 0.9731 |
| 2026-01-15 | 0.9706 | 0.9706 |
| 2026-01-14 | 0.9663 | 0.9663 |
| 2026-01-13 | 0.9669 | 0.9669 |
| 2026-01-12 | 0.9743 | 0.9743 |
| 2026-01-09 | 0.9700 | 0.9700 |
| 2026-01-08 | 0.9658 | 0.9658 |
| 2026-01-07 | 0.9645 | 0.9645 |
| 2026-01-06 | 0.9609 | 0.9609 |
| 2026-01-05 | 0.9500 | 0.9500 |
| 2025-12-31 | 0.9341 | 0.9341 |
| 2025-12-30 | 0.9425 | 0.9425 |
| 2025-12-29 | 0.9453 | 0.9453 |
| 2025-12-26 | 0.9554 | 0.9554 |
| 2025-12-25 | 0.9399 | 0.9399 |
| 2025-12-24 | 0.9358 | 0.9358 |
| 2025-12-23 | 0.9295 | 0.9295 |
| 2025-12-22 | 0.9183 | 0.9183 |
| 2025-12-19 | 0.9119 | 0.9119 |
| 2025-12-18 | 0.9059 | 0.9059 |
| 2025-12-17 | 0.9204 | 0.9204 |
| 2025-12-16 | 0.9038 | 0.9038 |
| 2025-12-15 | 0.9238 | 0.9238 |
| 2025-12-12 | 0.9359 | 0.9359 |
| 2025-12-11 | 0.9284 | 0.9284 |
| 2025-12-10 | 0.9315 | 0.9315 |
| 2025-12-09 | 0.9386 | 0.9386 |
| 2025-12-08 | 0.9416 | 0.9416 |
| 2025-12-05 | 0.9316 | 0.9316 |
| 2025-12-04 | 0.9223 | 0.9223 |
| 2025-12-03 | 0.9223 | 0.9223 |
| 2025-12-02 | 0.9298 | 0.9298 |
| 2025-12-01 | 0.9383 | 0.9383 |
| 2025-11-28 | 0.9362 | 0.9362 |
| 2025-11-27 | 0.9278 | 0.9278 |
| 2025-11-26 | 0.9273 | 0.9273 |
| 2025-11-25 | 0.9269 | 0.9269 |
| 2025-11-24 | 0.9160 | 0.9160 |
| 2025-11-21 | 0.9162 | 0.9162 |
| 2025-11-20 | 0.9613 | 0.9613 |
| 2025-11-19 | 0.9760 | 0.9760 |
| 2025-11-18 | 0.9729 | 0.9729 |
| 2025-11-17 | 0.9989 | 0.9989 |
| 2025-11-14 | 1.0025 | 1.0025 |
| 2025-11-13 | 1.0159 | 1.0159 |
| 2025-11-12 | 0.9830 | 0.9830 |
| 2025-11-11 | 1.0062 | 1.0062 |
| 2025-11-10 | 1.0081 | 1.0081 |
| 2025-11-07 | 1.0155 | 1.0155 |
| 2025-11-06 | 1.0019 | 1.0019 |
| 2025-11-05 | 0.9897 | 0.9897 |
| 2025-11-04 | 0.9623 | 0.9623 |
| 2025-11-03 | 0.9822 | 0.9822 |
| 2025-10-31 | 0.9697 | 0.9697 |
| 2025-10-30 | 0.9797 | 0.9797 |
| 2025-10-29 | 0.9773 | 0.9773 |
| 2025-10-28 | 0.9303 | 0.9303 |
| 2025-10-27 | 0.9337 | 0.9337 |
| 2025-10-24 | 0.9277 | 0.9277 |
| 2025-10-23 | 0.9136 | 0.9136 |
| 2025-10-22 | 0.9060 | 0.9060 |
| 2025-10-21 | 0.9161 | 0.9161 |
| 2025-10-20 | 0.9060 | 0.9060 |
| 2025-10-17 | 0.9009 | 0.9009 |
| 2025-10-16 | 0.9386 | 0.9386 |
| 2025-10-15 | 0.9327 | 0.9327 |
| 2025-10-14 | 0.9160 | 0.9160 |
| 2025-10-13 | 0.9271 | 0.9271 |
| 2025-10-10 | 0.9278 | 0.9278 |
| 2025-10-09 | 0.9701 | 0.9701 |
| 2025-09-30 | 0.9496 | 0.9496 |
| 2025-09-29 | 0.9367 | 0.9367 |
| 2025-09-26 | 0.9127 | 0.9127 |
| 2025-09-25 | 0.9186 | 0.9186 |
| 2025-09-24 | 0.9066 | 0.9066 |
| 2025-09-23 | 0.8802 | 0.8802 |
| 2025-09-22 | 0.8753 | 0.8753 |
| 2025-09-19 | 0.8777 | 0.8777 |
| 2025-09-18 | 0.8804 | 0.8804 |
| 2025-09-17 | 0.8934 | 0.8934 |
| 2025-09-16 | 0.8801 | 0.8801 |
| 2025-09-15 | 0.8799 | 0.8799 |
