广发中证环保ETF联接A(001064)
2026-10-15
0.7685
-1.6635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 0.7685 | 0.7685 |
| 2026-10-14 | 0.7815 | 0.7815 |
| 2026-10-13 | 0.7930 | 0.7930 |
| 2026-10-12 | 0.8076 | 0.8076 |
| 2026-10-09 | 0.8112 | 0.8112 |
| 2026-10-08 | 0.8074 | 0.8074 |
| 2026-09-30 | 0.8079 | 0.8079 |
| 2026-09-29 | 0.8020 | 0.8020 |
| 2026-09-28 | 0.7975 | 0.7975 |
| 2026-09-24 | 0.8121 | 0.8121 |
| 2026-09-23 | 0.8249 | 0.8249 |
| 2026-09-22 | 0.8276 | 0.8276 |
| 2026-09-21 | 0.8278 | 0.8278 |
| 2026-09-18 | 0.8298 | 0.8298 |
| 2026-09-17 | 0.8182 | 0.8182 |
| 2026-09-16 | 0.8218 | 0.8218 |
| 2026-09-15 | 0.8208 | 0.8208 |
| 2026-09-14 | 0.8279 | 0.8279 |
| 2026-09-11 | 0.8217 | 0.8217 |
| 2026-09-10 | 0.8313 | 0.8313 |
| 2026-09-09 | 0.8341 | 0.8341 |
| 2026-09-08 | 0.8331 | 0.8331 |
| 2026-09-07 | 0.8373 | 0.8373 |
| 2026-09-04 | 0.8334 | 0.8334 |
| 2026-09-03 | 0.8386 | 0.8386 |
| 2026-09-02 | 0.8381 | 0.8381 |
| 2026-09-01 | 0.8494 | 0.8494 |
| 2026-08-31 | 0.8576 | 0.8576 |
| 2026-08-28 | 0.8660 | 0.8660 |
| 2026-08-27 | 0.8707 | 0.8707 |
| 2026-08-26 | 0.8759 | 0.8759 |
| 2026-08-25 | 0.8660 | 0.8660 |
| 2026-08-24 | 0.8732 | 0.8732 |
| 2026-08-21 | 0.8781 | 0.8781 |
| 2026-08-20 | 0.8731 | 0.8731 |
| 2026-08-19 | 0.8790 | 0.8790 |
| 2026-08-18 | 0.9031 | 0.9031 |
| 2026-08-17 | 0.9039 | 0.9039 |
| 2026-08-14 | 0.8895 | 0.8895 |
| 2026-08-13 | 0.8897 | 0.8897 |
| 2026-08-12 | 0.8959 | 0.8959 |
| 2026-08-11 | 0.8890 | 0.8890 |
| 2026-08-10 | 0.8857 | 0.8857 |
| 2026-08-07 | 0.8814 | 0.8814 |
| 2026-08-06 | 0.8693 | 0.8693 |
| 2026-08-05 | 0.8806 | 0.8806 |
| 2026-08-04 | 0.8693 | 0.8693 |
| 2026-08-03 | 0.8648 | 0.8648 |
| 2026-07-31 | 0.8593 | 0.8593 |
| 2026-07-30 | 0.8559 | 0.8559 |
| 2026-07-29 | 0.8592 | 0.8592 |
| 2026-07-28 | 0.8530 | 0.8530 |
| 2026-07-27 | 0.8666 | 0.8666 |
| 2026-07-24 | 0.8461 | 0.8461 |
| 2026-07-23 | 0.8644 | 0.8644 |
| 2026-07-22 | 0.8434 | 0.8434 |
| 2026-07-21 | 0.8465 | 0.8465 |
| 2026-07-20 | 0.8247 | 0.8247 |
| 2026-07-17 | 0.8229 | 0.8229 |
| 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 |
