行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

广发中证环保ETF联接A(001064)

2021-11-29     1.37281.4934%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-11-291.37281.3728
2021-11-261.35261.3526
2021-11-251.33721.3372
2021-11-241.34901.3490
2021-11-231.37561.3756
2021-11-221.38401.3840
2021-11-191.34731.3473
2021-11-181.33201.3320
2021-11-171.33791.3379
2021-11-161.31421.3142
2021-11-151.33111.3311
2021-11-121.37041.3704
2021-11-111.36141.3614
2021-11-101.36041.3604
2021-11-091.37481.3748
2021-11-081.36621.3662
2021-11-051.33661.3366
2021-11-041.36891.3689
2021-11-031.34701.3470
2021-11-021.37181.3718
2021-11-011.38551.3855
2021-10-291.39411.3941
2021-10-281.36691.3669
2021-10-271.38381.3838
2021-10-261.35401.3540
2021-10-251.36261.3626
2021-10-221.32111.3211
2021-10-211.33521.3352
2021-10-201.35251.3525
2021-10-191.33161.3316
2021-10-181.32921.3292
2021-10-151.29961.2996
2021-10-141.27171.2717
2021-10-131.25961.2596
2021-10-121.22551.2255
2021-10-111.24731.2473
2021-10-081.26371.2637
2021-09-301.29281.2928
2021-09-291.25931.2593
2021-09-281.27341.2734
2021-09-271.28651.2865
2021-09-241.29941.2994
2021-09-231.28721.2872
2021-09-221.28651.2865
2021-09-171.27511.2751
2021-09-161.26321.2632
2021-09-151.31431.3143
2021-09-141.29781.2978
2021-09-131.28031.2803
2021-09-101.29581.2958
2021-09-091.28701.2870
2021-09-081.28281.2828
2021-09-071.30071.3007
2021-09-061.26821.2682
2021-09-031.25411.2541
2021-09-021.28441.2844
2021-09-011.25221.2522
2021-08-311.29871.2987
2021-08-301.31501.3150
2021-08-271.28351.2835
2021-08-261.26681.2668
2021-08-251.28161.2816
2021-08-241.25781.2578
2021-08-231.23541.2354
2021-08-201.20431.2043
2021-08-191.20621.2062
2021-08-181.18381.1838
2021-08-171.18861.1886
2021-08-161.19751.1975
2021-08-131.22521.2252
2021-08-121.23871.2387
2021-08-111.24151.2415
2021-08-101.22951.2295
2021-08-091.23971.2397
2021-08-061.26801.2680
2021-08-051.25671.2567
2021-08-041.25391.2539
2021-08-031.17891.1789
2021-08-021.21531.2153
2021-07-301.20251.2025
2021-07-291.19821.1982
2021-07-281.13561.1356
2021-07-271.12551.1255
2021-07-261.18891.1889
2021-07-231.20331.2033
2021-07-221.20891.2089
2021-07-211.20021.2002
2021-07-201.15561.1556
2021-07-191.14291.1429
2021-07-161.15641.1564
2021-07-151.19411.1941
2021-07-141.16121.1612
2021-07-131.19191.1919
2021-07-121.18321.1832
2021-07-091.15781.1578
2021-07-081.14961.1496
2021-07-071.13221.1322
2021-07-061.07741.0774
2021-07-051.08491.0849
2021-07-021.07221.0722
2021-07-011.08611.0861
2021-06-301.10431.1043
2021-06-291.08831.0883
2021-06-281.07401.0740
2021-06-251.05751.0575
2021-06-241.04801.0480
2021-06-231.04071.0407
2021-06-221.02131.0213
2021-06-211.01541.0154
2021-06-181.00071.0007
2021-06-170.97800.9780
2021-06-160.96100.9610
2021-06-151.00151.0015
2021-06-111.01391.0139
2021-06-100.99240.9924
2021-06-090.95730.9573
2021-06-080.95050.9505
2021-06-070.95400.9540
2021-06-040.97010.9701