广发中证环保ETF(512580)
2024-04-30
0.9360
-1.1616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9360 | 0.9360 |
| 2024-04-29 | 0.9470 | 0.9470 |
| 2024-04-26 | 0.9162 | 0.9162 |
| 2024-04-25 | 0.9029 | 0.9029 |
| 2024-04-24 | 0.9015 | 0.9015 |
| 2024-04-23 | 0.9044 | 0.9044 |
| 2024-04-22 | 0.9138 | 0.9138 |
| 2024-04-19 | 0.9181 | 0.9181 |
| 2024-04-18 | 0.9341 | 0.9341 |
| 2024-04-17 | 0.9398 | 0.9398 |
| 2024-04-16 | 0.9221 | 0.9221 |
| 2024-04-15 | 0.9441 | 0.9441 |
| 2024-04-12 | 0.9289 | 0.9289 |
| 2024-04-11 | 0.9505 | 0.9505 |
| 2024-04-10 | 0.9512 | 0.9512 |
| 2024-04-09 | 0.9611 | 0.9611 |
| 2024-04-08 | 0.9481 | 0.9481 |
| 2024-04-03 | 0.9573 | 0.9573 |
| 2024-04-02 | 0.9642 | 0.9642 |
| 2024-04-01 | 0.9594 | 0.9594 |
| 2024-03-29 | 0.9388 | 0.9388 |
| 2024-03-28 | 0.9314 | 0.9314 |
| 2024-03-27 | 0.9250 | 0.9250 |
| 2024-03-26 | 0.9480 | 0.9480 |
| 2024-03-25 | 0.9320 | 0.9320 |
| 2024-03-22 | 0.9442 | 0.9442 |
| 2024-03-21 | 0.9631 | 0.9631 |
| 2024-03-20 | 0.9727 | 0.9727 |
| 2024-03-19 | 0.9690 | 0.9690 |
| 2024-03-18 | 0.9812 | 0.9812 |
| 2024-03-15 | 0.9615 | 0.9615 |
| 2024-03-14 | 0.9652 | 0.9652 |
| 2024-03-13 | 0.9748 | 0.9748 |
| 2024-03-12 | 0.9800 | 0.9800 |
| 2024-03-11 | 0.9863 | 0.9863 |
| 2024-03-08 | 0.9442 | 0.9442 |
| 2024-03-07 | 0.9281 | 0.9281 |
| 2024-03-06 | 0.9447 | 0.9447 |
| 2024-03-05 | 0.9311 | 0.9311 |
| 2024-03-04 | 0.9376 | 0.9376 |
| 2024-03-01 | 0.9314 | 0.9314 |
| 2024-02-29 | 0.9269 | 0.9269 |
| 2024-02-28 | 0.9044 | 0.9044 |
| 2024-02-27 | 0.9140 | 0.9140 |
| 2024-02-26 | 0.9034 | 0.9034 |
| 2024-02-23 | 0.9143 | 0.9143 |
| 2024-02-22 | 0.9067 | 0.9067 |
| 2024-02-21 | 0.9006 | 0.9006 |
| 2024-02-20 | 0.8947 | 0.8947 |
| 2024-02-19 | 0.8973 | 0.8973 |
| 2024-02-08 | 0.8954 | 0.8954 |
| 2024-02-07 | 0.8823 | 0.8823 |
| 2024-02-06 | 0.8634 | 0.8634 |
| 2024-02-05 | 0.8223 | 0.8223 |
| 2024-02-02 | 0.8314 | 0.8314 |
| 2024-02-01 | 0.8532 | 0.8532 |
| 2024-01-31 | 0.8549 | 0.8549 |
| 2024-01-30 | 0.8613 | 0.8613 |
| 2024-01-29 | 0.8814 | 0.8814 |
| 2024-01-26 | 0.9132 | 0.9132 |
| 2024-01-25 | 0.9259 | 0.9259 |
| 2024-01-24 | 0.9119 | 0.9119 |
| 2024-01-23 | 0.9118 | 0.9118 |
| 2024-01-22 | 0.9034 | 0.9034 |
| 2024-01-19 | 0.9288 | 0.9288 |
| 2024-01-18 | 0.9400 | 0.9400 |
| 2024-01-17 | 0.9206 | 0.9206 |
| 2024-01-16 | 0.9464 | 0.9464 |
| 2024-01-15 | 0.9355 | 0.9355 |
| 2024-01-12 | 0.9475 | 0.9475 |
| 2024-01-11 | 0.9434 | 0.9434 |
| 2024-01-10 | 0.9290 | 0.9290 |
| 2024-01-09 | 0.9230 | 0.9230 |
| 2024-01-08 | 0.9149 | 0.9149 |
| 2024-01-05 | 0.9240 | 0.9240 |
| 2024-01-04 | 0.9362 | 0.9362 |
| 2024-01-03 | 0.9499 | 0.9499 |
| 2024-01-02 | 0.9471 | 0.9471 |
| 2023-12-31 | 0.9598 | 0.9598 |
| 2023-12-29 | 0.9598 | 0.9598 |
| 2023-12-28 | 0.9619 | 0.9619 |
| 2023-12-27 | 0.9159 | 0.9159 |
| 2023-12-26 | 0.9210 | 0.9210 |
| 2023-12-25 | 0.9239 | 0.9239 |
| 2023-12-22 | 0.9199 | 0.9199 |
| 2023-12-21 | 0.9096 | 0.9096 |
| 2023-12-20 | 0.8904 | 0.8904 |
| 2023-12-19 | 0.8959 | 0.8959 |
| 2023-12-18 | 0.8906 | 0.8906 |
| 2023-12-15 | 0.9064 | 0.9064 |
| 2023-12-14 | 0.9085 | 0.9085 |
| 2023-12-13 | 0.9121 | 0.9121 |
| 2023-12-12 | 0.9310 | 0.9310 |
| 2023-12-11 | 0.9339 | 0.9339 |
| 2023-12-08 | 0.9298 | 0.9298 |
| 2023-12-07 | 0.9300 | 0.9300 |
| 2023-12-06 | 0.9359 | 0.9359 |
| 2023-12-05 | 0.9246 | 0.9246 |
| 2023-12-04 | 0.9372 | 0.9372 |
| 2023-12-01 | 0.9466 | 0.9466 |
| 2023-11-30 | 0.9521 | 0.9521 |
| 2023-11-29 | 0.9534 | 0.9534 |
| 2023-11-28 | 0.9664 | 0.9664 |
| 2023-11-27 | 0.9633 | 0.9633 |
| 2023-11-24 | 0.9770 | 0.9770 |
| 2023-11-23 | 0.9903 | 0.9903 |
| 2023-11-22 | 0.9870 | 0.9870 |
| 2023-11-21 | 1.0043 | 1.0043 |
| 2023-11-20 | 1.0095 | 1.0095 |
| 2023-11-17 | 1.0088 | 1.0088 |
| 2023-11-16 | 1.0088 | 1.0088 |
| 2023-11-15 | 1.0292 | 1.0292 |
| 2023-11-14 | 1.0171 | 1.0171 |
| 2023-11-13 | 1.0216 | 1.0216 |
| 2023-11-10 | 1.0197 | 1.0197 |
| 2023-11-09 | 1.0315 | 1.0315 |
| 2023-11-08 | 1.0193 | 1.0193 |
| 2023-11-07 | 1.0184 | 1.0184 |
| 2023-11-06 | 1.0221 | 1.0221 |
