广发中证环保ETF联接A(001064)
2024-04-30
0.6959
-1.1084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6959 | 0.6959 |
| 2024-04-29 | 0.7037 | 0.7037 |
| 2024-04-26 | 0.6820 | 0.6820 |
| 2024-04-25 | 0.6726 | 0.6726 |
| 2024-04-24 | 0.6717 | 0.6717 |
| 2024-04-23 | 0.6737 | 0.6737 |
| 2024-04-22 | 0.6803 | 0.6803 |
| 2024-04-19 | 0.6833 | 0.6833 |
| 2024-04-18 | 0.6946 | 0.6946 |
| 2024-04-17 | 0.6986 | 0.6986 |
| 2024-04-16 | 0.6862 | 0.6862 |
| 2024-04-15 | 0.7016 | 0.7016 |
| 2024-04-12 | 0.6910 | 0.6910 |
| 2024-04-11 | 0.7061 | 0.7061 |
| 2024-04-10 | 0.7066 | 0.7066 |
| 2024-04-09 | 0.7136 | 0.7136 |
| 2024-04-08 | 0.7044 | 0.7044 |
| 2024-04-03 | 0.7109 | 0.7109 |
| 2024-04-02 | 0.7158 | 0.7158 |
| 2024-04-01 | 0.7124 | 0.7124 |
| 2024-03-29 | 0.6979 | 0.6979 |
| 2024-03-28 | 0.6927 | 0.6927 |
| 2024-03-27 | 0.6883 | 0.6883 |
| 2024-03-26 | 0.7044 | 0.7044 |
| 2024-03-25 | 0.6932 | 0.6932 |
| 2024-03-22 | 0.7017 | 0.7017 |
| 2024-03-21 | 0.7150 | 0.7150 |
| 2024-03-20 | 0.7217 | 0.7217 |
| 2024-03-19 | 0.7191 | 0.7191 |
| 2024-03-18 | 0.7276 | 0.7276 |
| 2024-03-15 | 0.7139 | 0.7139 |
| 2024-03-14 | 0.7165 | 0.7165 |
| 2024-03-13 | 0.7232 | 0.7232 |
| 2024-03-12 | 0.7268 | 0.7268 |
| 2024-03-11 | 0.7313 | 0.7313 |
| 2024-03-08 | 0.7018 | 0.7018 |
| 2024-03-07 | 0.6906 | 0.6906 |
| 2024-03-06 | 0.7022 | 0.7022 |
| 2024-03-05 | 0.6927 | 0.6927 |
| 2024-03-04 | 0.6972 | 0.6972 |
| 2024-03-01 | 0.6929 | 0.6929 |
| 2024-02-29 | 0.6898 | 0.6898 |
| 2024-02-28 | 0.6739 | 0.6739 |
| 2024-02-27 | 0.6807 | 0.6807 |
| 2024-02-26 | 0.6732 | 0.6732 |
| 2024-02-23 | 0.6809 | 0.6809 |
| 2024-02-22 | 0.6755 | 0.6755 |
| 2024-02-21 | 0.6712 | 0.6712 |
| 2024-02-20 | 0.6670 | 0.6670 |
| 2024-02-19 | 0.6689 | 0.6689 |
| 2024-02-08 | 0.6675 | 0.6675 |
| 2024-02-07 | 0.6583 | 0.6583 |
| 2024-02-06 | 0.6449 | 0.6449 |
| 2024-02-05 | 0.6159 | 0.6159 |
| 2024-02-02 | 0.6222 | 0.6222 |
| 2024-02-01 | 0.6375 | 0.6375 |
| 2024-01-31 | 0.6387 | 0.6387 |
| 2024-01-30 | 0.6432 | 0.6432 |
| 2024-01-29 | 0.6572 | 0.6572 |
| 2024-01-26 | 0.6795 | 0.6795 |
| 2024-01-25 | 0.6884 | 0.6884 |
| 2024-01-24 | 0.6786 | 0.6786 |
| 2024-01-23 | 0.6785 | 0.6785 |
| 2024-01-22 | 0.6726 | 0.6726 |
| 2024-01-19 | 0.6904 | 0.6904 |
| 2024-01-18 | 0.6982 | 0.6982 |
| 2024-01-17 | 0.6846 | 0.6846 |
| 2024-01-16 | 0.7027 | 0.7027 |
| 2024-01-15 | 0.6951 | 0.6951 |
| 2024-01-12 | 0.7035 | 0.7035 |
| 2024-01-11 | 0.7006 | 0.7006 |
| 2024-01-10 | 0.6906 | 0.6906 |
| 2024-01-09 | 0.6864 | 0.6864 |
| 2024-01-08 | 0.6807 | 0.6807 |
| 2024-01-05 | 0.6871 | 0.6871 |
| 2024-01-04 | 0.6956 | 0.6956 |
| 2024-01-03 | 0.7053 | 0.7053 |
| 2024-01-02 | 0.7033 | 0.7033 |
| 2023-12-31 | 0.7123 | 0.7123 |
| 2023-12-29 | 0.7123 | 0.7123 |
| 2023-12-28 | 0.7137 | 0.7137 |
| 2023-12-27 | 0.6814 | 0.6814 |
| 2023-12-26 | 0.6850 | 0.6850 |
| 2023-12-25 | 0.6871 | 0.6871 |
| 2023-12-22 | 0.6842 | 0.6842 |
| 2023-12-21 | 0.6770 | 0.6770 |
| 2023-12-20 | 0.6635 | 0.6635 |
| 2023-12-19 | 0.6673 | 0.6673 |
| 2023-12-18 | 0.6637 | 0.6637 |
| 2023-12-15 | 0.6747 | 0.6747 |
| 2023-12-14 | 0.6763 | 0.6763 |
| 2023-12-13 | 0.6788 | 0.6788 |
| 2023-12-12 | 0.6889 | 0.6889 |
| 2023-12-11 | 0.6909 | 0.6909 |
| 2023-12-08 | 0.6881 | 0.6881 |
| 2023-12-07 | 0.6882 | 0.6882 |
| 2023-12-06 | 0.6923 | 0.6923 |
| 2023-12-05 | 0.6845 | 0.6845 |
| 2023-12-04 | 0.6932 | 0.6932 |
| 2023-12-01 | 0.6998 | 0.6998 |
| 2023-11-30 | 0.7037 | 0.7037 |
| 2023-11-29 | 0.7046 | 0.7046 |
| 2023-11-28 | 0.7136 | 0.7136 |
| 2023-11-27 | 0.7115 | 0.7115 |
| 2023-11-24 | 0.7210 | 0.7210 |
| 2023-11-23 | 0.7302 | 0.7302 |
| 2023-11-22 | 0.7279 | 0.7279 |
| 2023-11-21 | 0.7399 | 0.7399 |
| 2023-11-20 | 0.7435 | 0.7435 |
| 2023-11-17 | 0.7431 | 0.7431 |
| 2023-11-16 | 0.7431 | 0.7431 |
| 2023-11-15 | 0.7574 | 0.7574 |
| 2023-11-14 | 0.7490 | 0.7490 |
| 2023-11-13 | 0.7521 | 0.7521 |
| 2023-11-10 | 0.7508 | 0.7508 |
| 2023-11-09 | 0.7590 | 0.7590 |
| 2023-11-08 | 0.7505 | 0.7505 |
| 2023-11-07 | 0.7499 | 0.7499 |
