广发中证环保ETF联接C(002984)
2026-01-16
0.9531
0.2630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.9531 | 0.9531 |
| 2026-01-15 | 0.9506 | 0.9506 |
| 2026-01-14 | 0.9463 | 0.9463 |
| 2026-01-13 | 0.9470 | 0.9470 |
| 2026-01-12 | 0.9542 | 0.9542 |
| 2026-01-09 | 0.9501 | 0.9501 |
| 2026-01-08 | 0.9459 | 0.9459 |
| 2026-01-07 | 0.9446 | 0.9446 |
| 2026-01-06 | 0.9411 | 0.9411 |
| 2026-01-05 | 0.9304 | 0.9304 |
| 2025-12-31 | 0.9149 | 0.9149 |
| 2025-12-30 | 0.9231 | 0.9231 |
| 2025-12-29 | 0.9259 | 0.9259 |
| 2025-12-26 | 0.9359 | 0.9359 |
| 2025-12-25 | 0.9206 | 0.9206 |
| 2025-12-24 | 0.9166 | 0.9166 |
| 2025-12-23 | 0.9104 | 0.9104 |
| 2025-12-22 | 0.8995 | 0.8995 |
| 2025-12-19 | 0.8932 | 0.8932 |
| 2025-12-18 | 0.8874 | 0.8874 |
| 2025-12-17 | 0.9016 | 0.9016 |
| 2025-12-16 | 0.8853 | 0.8853 |
| 2025-12-15 | 0.9049 | 0.9049 |
| 2025-12-12 | 0.9167 | 0.9167 |
| 2025-12-11 | 0.9094 | 0.9094 |
| 2025-12-10 | 0.9125 | 0.9125 |
| 2025-12-09 | 0.9195 | 0.9195 |
| 2025-12-08 | 0.9223 | 0.9223 |
| 2025-12-05 | 0.9126 | 0.9126 |
| 2025-12-04 | 0.9035 | 0.9035 |
| 2025-12-03 | 0.9035 | 0.9035 |
| 2025-12-02 | 0.9108 | 0.9108 |
| 2025-12-01 | 0.9192 | 0.9192 |
| 2025-11-28 | 0.9171 | 0.9171 |
| 2025-11-27 | 0.9089 | 0.9089 |
| 2025-11-26 | 0.9085 | 0.9085 |
| 2025-11-25 | 0.9081 | 0.9081 |
| 2025-11-24 | 0.8974 | 0.8974 |
| 2025-11-21 | 0.8976 | 0.8976 |
| 2025-11-20 | 0.9418 | 0.9418 |
| 2025-11-19 | 0.9562 | 0.9562 |
| 2025-11-18 | 0.9531 | 0.9531 |
| 2025-11-17 | 0.9787 | 0.9787 |
| 2025-11-14 | 0.9822 | 0.9822 |
| 2025-11-13 | 0.9953 | 0.9953 |
| 2025-11-12 | 0.9631 | 0.9631 |
| 2025-11-11 | 0.9859 | 0.9859 |
| 2025-11-10 | 0.9877 | 0.9877 |
| 2025-11-07 | 0.9950 | 0.9950 |
| 2025-11-06 | 0.9816 | 0.9816 |
| 2025-11-05 | 0.9697 | 0.9697 |
| 2025-11-04 | 0.9429 | 0.9429 |
| 2025-11-03 | 0.9624 | 0.9624 |
| 2025-10-31 | 0.9501 | 0.9501 |
| 2025-10-30 | 0.9599 | 0.9599 |
| 2025-10-29 | 0.9576 | 0.9576 |
| 2025-10-28 | 0.9115 | 0.9115 |
| 2025-10-27 | 0.9148 | 0.9148 |
| 2025-10-24 | 0.9089 | 0.9089 |
| 2025-10-23 | 0.8952 | 0.8952 |
| 2025-10-22 | 0.8877 | 0.8877 |
| 2025-10-21 | 0.8977 | 0.8977 |
| 2025-10-20 | 0.8878 | 0.8878 |
| 2025-10-17 | 0.8828 | 0.8828 |
| 2025-10-16 | 0.9197 | 0.9197 |
| 2025-10-15 | 0.9140 | 0.9140 |
| 2025-10-14 | 0.8976 | 0.8976 |
| 2025-10-13 | 0.9085 | 0.9085 |
| 2025-10-10 | 0.9091 | 0.9091 |
| 2025-10-09 | 0.9506 | 0.9506 |
| 2025-09-30 | 0.9305 | 0.9305 |
| 2025-09-29 | 0.9179 | 0.9179 |
| 2025-09-26 | 0.8945 | 0.8945 |
| 2025-09-25 | 0.9002 | 0.9002 |
| 2025-09-24 | 0.8885 | 0.8885 |
| 2025-09-23 | 0.8626 | 0.8626 |
| 2025-09-22 | 0.8578 | 0.8578 |
| 2025-09-19 | 0.8601 | 0.8601 |
| 2025-09-18 | 0.8628 | 0.8628 |
| 2025-09-17 | 0.8755 | 0.8755 |
| 2025-09-16 | 0.8625 | 0.8625 |
| 2025-09-15 | 0.8623 | 0.8623 |
| 2025-09-12 | 0.8510 | 0.8510 |
| 2025-09-11 | 0.8560 | 0.8560 |
| 2025-09-10 | 0.8399 | 0.8399 |
| 2025-09-09 | 0.8506 | 0.8506 |
| 2025-09-08 | 0.8604 | 0.8604 |
| 2025-09-05 | 0.8533 | 0.8533 |
| 2025-09-04 | 0.8020 | 0.8020 |
| 2025-09-03 | 0.7985 | 0.7985 |
| 2025-09-02 | 0.7851 | 0.7851 |
| 2025-09-01 | 0.7894 | 0.7894 |
| 2025-08-29 | 0.7850 | 0.7850 |
| 2025-08-28 | 0.7672 | 0.7672 |
| 2025-08-27 | 0.7577 | 0.7577 |
| 2025-08-26 | 0.7704 | 0.7704 |
| 2025-08-25 | 0.7728 | 0.7728 |
| 2025-08-22 | 0.7568 | 0.7568 |
| 2025-08-21 | 0.7458 | 0.7458 |
| 2025-08-20 | 0.7478 | 0.7478 |
| 2025-08-19 | 0.7434 | 0.7434 |
| 2025-08-18 | 0.7455 | 0.7455 |
| 2025-08-15 | 0.7392 | 0.7392 |
| 2025-08-14 | 0.7237 | 0.7237 |
| 2025-08-13 | 0.7293 | 0.7293 |
| 2025-08-12 | 0.7225 | 0.7225 |
| 2025-08-11 | 0.7237 | 0.7237 |
| 2025-08-08 | 0.7127 | 0.7127 |
| 2025-08-07 | 0.7088 | 0.7088 |
| 2025-08-06 | 0.7127 | 0.7127 |
| 2025-08-05 | 0.7109 | 0.7109 |
| 2025-08-04 | 0.7070 | 0.7070 |
| 2025-08-01 | 0.7072 | 0.7072 |
| 2025-07-31 | 0.7031 | 0.7031 |
| 2025-07-30 | 0.7228 | 0.7228 |
| 2025-07-29 | 0.7326 | 0.7326 |
| 2025-07-28 | 0.7273 | 0.7273 |
| 2025-07-25 | 0.7283 | 0.7283 |
| 2025-07-24 | 0.7352 | 0.7352 |
