近一年广发中证环保ETF基金净值查询
查询指定日期范围环保ETF512580净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-10 |
环保ETF |
0.9507 |
-0.86% |
2024-05-09 |
环保ETF |
0.9589 |
2.30% |
2024-05-08 |
环保ETF |
0.9373 |
-1.37% |
2024-05-07 |
环保ETF |
0.9503 |
0.00% |
2024-05-06 |
环保ETF |
0.9503 |
1.53% |
2024-04-30 |
环保ETF |
0.9360 |
-1.16% |
2024-04-29 |
环保ETF |
0.9470 |
3.36% |
2024-04-26 |
环保ETF |
0.9162 |
1.47% |
2024-04-25 |
环保ETF |
0.9029 |
0.16% |
2024-04-24 |
环保ETF |
0.9015 |
-0.32% |
2024-04-23 |
环保ETF |
0.9044 |
-1.03% |
2024-04-22 |
环保ETF |
0.9138 |
-0.47% |
2024-04-19 |
环保ETF |
0.9181 |
-1.71% |
2024-04-18 |
环保ETF |
0.9341 |
-0.61% |
2024-04-17 |
环保ETF |
0.9398 |
1.92% |
2024-04-16 |
环保ETF |
0.9221 |
-2.33% |
2024-04-15 |
环保ETF |
0.9441 |
1.64% |
2024-04-11 |
环保ETF |
0.9505 |
-0.07% |
2024-04-10 |
环保ETF |
0.9512 |
-1.03% |
2024-04-09 |
环保ETF |
0.9611 |
1.37% |
2023-09-18 |
环保ETF |
1.0667 |
0.86% |
2023-09-15 |
环保ETF |
1.0576 |
-1.02% |
2023-09-14 |
环保ETF |
1.0685 |
-0.67% |
2023-09-13 |
环保ETF |
1.0757 |
-0.85% |
2023-09-12 |
环保ETF |
1.0849 |
0.07% |
2023-09-11 |
环保ETF |
1.0841 |
0.69% |
2023-09-07 |
环保ETF |
1.0879 |
-2.29% |
2023-09-01 |
环保ETF |
1.1109 |
-0.21% |
2023-08-31 |
环保ETF |
1.1132 |
-0.84% |
2023-08-30 |
环保ETF |
1.1226 |
-0.30% |
2023-08-29 |
环保ETF |
1.1260 |
1.85% |
2023-08-28 |
环保ETF |
1.1056 |
0.70% |
2023-08-25 |
环保ETF |
1.0979 |
-0.33% |
2023-08-24 |
环保ETF |
1.1015 |
0.89% |
2023-08-23 |
环保ETF |
1.0918 |
-2.31% |
2023-08-22 |
环保ETF |
1.1176 |
-1.11% |
2023-08-21 |
环保ETF |
1.1301 |
-2.09% |
2023-08-18 |
环保ETF |
1.1542 |
-0.65% |
2023-08-17 |
环保ETF |
1.1618 |
0.28% |
2023-08-16 |
环保ETF |
1.1585 |
-0.94% |
2023-08-15 |
环保ETF |
1.1695 |
-1.45% |
2023-08-14 |
环保ETF |
1.1867 |
-1.01% |
2023-08-11 |
环保ETF |
1.1988 |
-2.08% |
2023-08-10 |
环保ETF |
1.2243 |
0.68% |
2023-08-09 |
环保ETF |
1.2160 |
-0.30% |
2023-08-08 |
环保ETF |
1.2196 |
-0.49% |
2023-08-07 |
环保ETF |
1.2256 |
-0.32% |
2023-08-04 |
环保ETF |
1.2295 |
0.67% |
2023-08-03 |
环保ETF |
1.2213 |
1.37% |
2023-08-02 |
环保ETF |
1.2048 |
-0.36% |
2023-08-01 |
环保ETF |
1.2091 |
-0.62% |
2023-07-31 |
环保ETF |
1.2167 |
1.12% |
2023-07-28 |
环保ETF |
1.2032 |
0.97% |
2023-07-27 |
环保ETF |
1.1917 |
-0.59% |
2023-07-26 |
环保ETF |
1.1988 |
0.25% |
2023-07-25 |
环保ETF |
1.1958 |
1.56% |
2023-07-24 |
环保ETF |
1.1774 |
-0.99% |
2023-07-21 |
环保ETF |
1.1892 |
-0.67% |
2023-07-20 |
环保ETF |
1.1972 |
-0.38% |
2023-07-19 |
环保ETF |
1.2018 |
-1.07% |
2023-07-18 |
环保ETF |
1.2148 |
-0.45% |
2023-07-17 |
环保ETF |
1.2203 |
-0.89% |
2023-07-14 |
环保ETF |
1.2312 |
-1.39% |
2023-07-13 |
环保ETF |
1.2485 |
0.73% |
2023-07-12 |
环保ETF |
1.2394 |
0.43% |
2023-07-11 |
环保ETF |
1.2341 |
-0.32% |
2023-07-10 |
环保ETF |
1.2380 |
2.52% |
2023-07-07 |
环保ETF |
1.2076 |
-1.15% |
2023-07-06 |
环保ETF |
1.2216 |
-0.77% |
2023-07-05 |
环保ETF |
1.2311 |
-0.95% |
2023-07-04 |
环保ETF |
1.2429 |
-0.72% |
2023-07-03 |
环保ETF |
1.2519 |
0.44% |
2023-06-30 |
环保ETF |
1.2464 |
1.33% |
2023-06-29 |
环保ETF |
1.2301 |
-0.49% |
2023-06-28 |
环保ETF |
1.2361 |
1.02% |
2023-06-27 |
环保ETF |
1.2236 |
0.22% |
2023-06-26 |
环保ETF |
1.2209 |
0.60% |
2023-06-21 |
环保ETF |
1.2136 |
-1.12% |
2023-06-20 |
环保ETF |
1.2273 |
0.03% |
2023-06-19 |
环保ETF |
1.2269 |
-0.56% |
2023-06-16 |
环保ETF |
1.2338 |
0.94% |
2023-06-15 |
环保ETF |
1.2223 |
4.66% |
2023-06-14 |
环保ETF |
1.1679 |
-1.08% |
2023-06-08 |
环保ETF |
1.1706 |
0.26% |
2023-06-07 |
环保ETF |
1.1676 |
-1.86% |
2023-06-06 |
环保ETF |
1.1897 |
-1.01% |
2023-06-05 |
环保ETF |
1.2018 |
-1.79% |
2023-06-02 |
环保ETF |
1.2237 |
1.35% |
2023-06-01 |
环保ETF |
1.2074 |
-0.38% |
2023-05-31 |
环保ETF |
1.2120 |
-1.28% |
2023-05-30 |
环保ETF |
1.2277 |
-0.11% |
2023-05-29 |
环保ETF |
1.2290 |
-2.09% |
2023-05-26 |
环保ETF |
1.2552 |
-1.88% |
2023-05-25 |
环保ETF |
1.2793 |
0.70% |
2023-05-24 |
环保ETF |
1.2704 |
0.42% |
2023-05-23 |
环保ETF |
1.2651 |
-0.87% |
2023-05-22 |
环保ETF |
1.2762 |
0.78% |
2023-05-19 |
环保ETF |
1.2663 |
-0.53% |
2023-05-18 |
环保ETF |
1.2730 |
-1.52% |
2023-05-17 |
环保ETF |
1.2927 |
-0.04% |
2023-05-16 |
环保ETF |
1.2932 |
0.09% |
2023-05-15 |
环保ETF |
1.2921 |
2.56% |
2023-05-12 |
环保ETF |
1.2598 |
-1.36% |