近一年广发中证环保ETF联接C|广发环保指数C基金净值查询
查询指定日期范围广发中证环保ETF联接C002984净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发中证环保ETF联接C |
0.8038 |
0.12% |
| 2026-09-15 |
广发中证环保ETF联接C |
0.8028 |
-0.86% |
| 2026-09-14 |
广发中证环保ETF联接C |
0.8098 |
0.76% |
| 2026-09-11 |
广发中证环保ETF联接C |
0.8037 |
-1.16% |
| 2026-09-10 |
广发中证环保ETF联接C |
0.8131 |
-0.33% |
| 2026-09-09 |
广发中证环保ETF联接C |
0.8158 |
0.11% |
| 2026-09-08 |
广发中证环保ETF联接C |
0.8149 |
-0.49% |
| 2026-09-07 |
广发中证环保ETF联接C |
0.8189 |
0.45% |
| 2026-09-04 |
广发中证环保ETF联接C |
0.8152 |
-0.62% |
| 2026-09-03 |
广发中证环保ETF联接C |
0.8203 |
0.06% |
| 2026-09-02 |
广发中证环保ETF联接C |
0.8198 |
-1.34% |
| 2026-09-01 |
广发中证环保ETF联接C |
0.8309 |
-0.95% |
| 2026-08-31 |
广发中证环保ETF联接C |
0.8389 |
-0.97% |
| 2026-08-28 |
广发中证环保ETF联接C |
0.8471 |
-0.54% |
| 2026-08-27 |
广发中证环保ETF联接C |
0.8517 |
-0.60% |
| 2026-08-26 |
广发中证环保ETF联接C |
0.8568 |
1.15% |
| 2026-08-25 |
广发中证环保ETF联接C |
0.8471 |
-0.83% |
| 2026-08-24 |
广发中证环保ETF联接C |
0.8542 |
-0.56% |
| 2026-08-21 |
广发中证环保ETF联接C |
0.8590 |
0.57% |
| 2026-08-20 |
广发中证环保ETF联接C |
0.8541 |
-0.66% |
| 2026-08-19 |
广发中证环保ETF联接C |
0.8598 |
-2.67% |
| 2026-08-18 |
广发中证环保ETF联接C |
0.8834 |
-0.09% |
| 2026-08-17 |
广发中证环保ETF联接C |
0.8842 |
1.62% |
| 2026-08-14 |
广发中证环保ETF联接C |
0.8701 |
-0.02% |
| 2026-08-13 |
广发中证环保ETF联接C |
0.8703 |
-0.70% |
| 2026-08-12 |
广发中证环保ETF联接C |
0.8764 |
0.77% |
| 2026-08-11 |
广发中证环保ETF联接C |
0.8697 |
0.38% |
| 2026-08-10 |
广发中证环保ETF联接C |
0.8664 |
0.48% |
| 2026-08-07 |
广发中证环保ETF联接C |
0.8623 |
1.40% |
| 2026-08-06 |
广发中证环保ETF联接C |
0.8504 |
-1.31% |
| 2026-08-05 |
广发中证环保ETF联接C |
0.8615 |
1.31% |
| 2026-08-04 |
广发中证环保ETF联接C |
0.8504 |
0.52% |
| 2026-08-03 |
广发中证环保ETF联接C |
0.8460 |
0.63% |
| 2026-07-31 |
广发中证环保ETF联接C |
0.8407 |
0.41% |
| 2026-07-30 |
广发中证环保ETF联接C |
0.8373 |
-0.39% |
| 2026-07-29 |
广发中证环保ETF联接C |
0.8406 |
0.72% |
| 2026-07-28 |
广发中证环保ETF联接C |
0.8346 |
-1.56% |
| 2026-07-27 |
广发中证环保ETF联接C |
0.8478 |
2.42% |
| 2026-07-24 |
广发中证环保ETF联接C |
0.8278 |
-2.12% |
| 2026-07-23 |
广发中证环保ETF联接C |
0.8457 |
2.48% |
| 2026-07-22 |
广发中证环保ETF联接C |
0.8252 |
-0.36% |
| 2026-07-21 |
广发中证环保ETF联接C |
0.8282 |
2.64% |
| 2026-07-20 |
广发中证环保ETF联接C |
0.8069 |
0.21% |
| 2026-07-17 |
广发中证环保ETF联接C |
0.8052 |
-2.27% |
| 2026-07-16 |
广发中证环保ETF联接C |
0.8239 |
-2.22% |
| 2026-07-15 |
广发中证环保ETF联接C |
0.8426 |
0.05% |
| 2026-07-14 |
广发中证环保ETF联接C |
0.8422 |
1.02% |
| 2026-07-13 |
广发中证环保ETF联接C |
0.8337 |
-3.06% |
| 2026-07-10 |
广发中证环保ETF联接C |
0.8600 |
-2.05% |
| 2026-07-09 |
广发中证环保ETF联接C |
0.8780 |
0.46% |
| 2026-07-08 |
广发中证环保ETF联接C |
0.8740 |
-3.32% |
| 2026-07-07 |
广发中证环保ETF联接C |
0.9030 |
-0.61% |
| 2026-07-06 |
广发中证环保ETF联接C |
0.9085 |
-1.59% |
| 2026-07-03 |
广发中证环保ETF联接C |
0.9232 |
-0.02% |
| 2026-07-02 |
广发中证环保ETF联接C |
0.9234 |
-2.49% |
| 2026-07-01 |
广发中证环保ETF联接C |
0.9470 |
-1.18% |
| 2026-06-30 |
广发中证环保ETF联接C |
0.9583 |
2.16% |
| 2026-06-29 |
广发中证环保ETF联接C |
0.9380 |
1.03% |
| 2026-06-26 |
广发中证环保ETF联接C |
0.9284 |
-2.30% |
| 2026-06-25 |
广发中证环保ETF联接C |
0.9503 |
-0.12% |
| 2026-06-24 |
广发中证环保ETF联接C |
0.9514 |
0.40% |
| 2026-06-23 |
广发中证环保ETF联接C |
0.9476 |
-3.55% |
| 2026-06-22 |
广发中证环保ETF联接C |
0.9825 |
2.72% |
| 2026-06-18 |
广发中证环保ETF联接C |
0.9565 |
-1.30% |
| 2026-06-17 |
广发中证环保ETF联接C |
0.9691 |
-0.33% |
| 2026-06-16 |
广发中证环保ETF联接C |
0.9723 |
1.81% |
| 2026-06-15 |
广发中证环保ETF联接C |
0.9550 |
1.10% |
| 2026-06-12 |
广发中证环保ETF联接C |
0.9446 |
1.33% |
| 2026-06-11 |
广发中证环保ETF联接C |
0.9322 |
-0.06% |
| 2026-06-10 |
广发中证环保ETF联接C |
0.9328 |
-1.50% |
| 2026-06-09 |
广发中证环保ETF联接C |
0.9470 |
2.15% |
| 2026-06-08 |
广发中证环保ETF联接C |
0.9271 |
-3.31% |
| 2026-06-05 |
广发中证环保ETF联接C |
0.9588 |
-2.11% |
| 2026-06-04 |
广发中证环保ETF联接C |
0.9795 |
-1.47% |
| 2026-06-03 |
广发中证环保ETF联接C |
0.9941 |
-0.58% |
| 2026-06-02 |
广发中证环保ETF联接C |
0.9999 |
-0.40% |
| 2026-06-01 |
广发中证环保ETF联接C |
1.0039 |
-0.41% |
| 2026-05-29 |
广发中证环保ETF联接C |
1.0080 |
-1.75% |
| 2026-05-28 |
广发中证环保ETF联接C |
1.0260 |
0.53% |
| 2026-05-27 |
广发中证环保ETF联接C |
1.0206 |
0.69% |
| 2026-05-26 |
广发中证环保ETF联接C |
1.0136 |
0.23% |
| 2026-05-25 |
广发中证环保ETF联接C |
1.0113 |
-0.41% |
| 2026-05-22 |
广发中证环保ETF联接C |
1.0155 |
1.10% |
| 2026-05-21 |
广发中证环保ETF联接C |
1.0045 |
-2.42% |
| 2026-05-20 |
广发中证环保ETF联接C |
1.0294 |
0.77% |
| 2026-05-19 |
广发中证环保ETF联接C |
1.0215 |
0.85% |
| 2026-05-18 |
广发中证环保ETF联接C |
1.0129 |
-0.25% |
| 2026-05-15 |
广发中证环保ETF联接C |
1.0154 |
-0.35% |
| 2026-05-14 |
广发中证环保ETF联接C |
1.0190 |
-2.42% |
| 2026-05-13 |
广发中证环保ETF联接C |
1.0443 |
1.02% |
| 2026-05-12 |
广发中证环保ETF联接C |
1.0338 |
-0.82% |
| 2026-05-11 |
广发中证环保ETF联接C |
1.0423 |
1.27% |
| 2026-05-08 |
广发中证环保ETF联接C |
1.0292 |
-1.20% |
| 2026-04-30 |
广发中证环保ETF联接C |
1.0179 |
-0.19% |
| 2026-04-29 |
广发中证环保ETF联接C |
1.0198 |
2.81% |
| 2026-04-28 |
广发中证环保ETF联接C |
0.9919 |
-1.06% |
| 2026-04-27 |
广发中证环保ETF联接C |
1.0025 |
-0.14% |
| 2026-04-24 |
广发中证环保ETF联接C |
1.0039 |
0.26% |
| 2026-04-23 |
广发中证环保ETF联接C |
1.0013 |
-0.69% |
| 2026-04-22 |
广发中证环保ETF联接C |
1.0083 |
-0.11% |
| 2026-04-21 |
广发中证环保ETF联接C |
1.0094 |
1.25% |
| 2026-04-20 |
广发中证环保ETF联接C |
0.9969 |
0.55% |
| 2026-04-17 |
广发中证环保ETF联接C |
0.9914 |
0.15% |
| 2026-04-16 |
广发中证环保ETF联接C |
0.9899 |
1.67% |
| 2026-04-15 |
广发中证环保ETF联接C |
0.9736 |
-0.84% |
| 2026-04-14 |
广发中证环保ETF联接C |
0.9818 |
1.28% |
| 2026-04-13 |
广发中证环保ETF联接C |
0.9694 |
1.34% |
| 2026-04-10 |
广发中证环保ETF联接C |
0.9566 |
2.62% |
| 2026-04-09 |
广发中证环保ETF联接C |
0.9322 |
-0.61% |
| 2026-04-08 |
广发中证环保ETF联接C |
0.9379 |
3.04% |
| 2026-04-07 |
广发中证环保ETF联接C |
0.9102 |
-0.04% |
| 2026-04-03 |
广发中证环保ETF联接C |
0.9106 |
-2.34% |
| 2026-04-02 |
广发中证环保ETF联接C |
0.9319 |
-1.72% |
| 2026-04-01 |
广发中证环保ETF联接C |
0.9482 |
-0.29% |
| 2026-03-31 |
广发中证环保ETF联接C |
0.9510 |
-3.20% |
| 2026-03-30 |
广发中证环保ETF联接C |
0.9814 |
-1.72% |
| 2026-03-27 |
广发中证环保ETF联接C |
0.9983 |
0.65% |
| 2026-03-26 |
广发中证环保ETF联接C |
0.9919 |
-0.72% |
| 2026-03-25 |
广发中证环保ETF联接C |
0.9991 |
0.80% |
| 2026-03-24 |
广发中证环保ETF联接C |
0.9912 |
0.66% |
| 2026-03-23 |
广发中证环保ETF联接C |
0.9847 |
-1.58% |
| 2026-03-20 |
广发中证环保ETF联接C |
1.0005 |
2.22% |
| 2026-03-19 |
广发中证环保ETF联接C |
0.9788 |
-1.41% |
| 2026-03-18 |
广发中证环保ETF联接C |
0.9928 |
-0.27% |
| 2026-03-17 |
广发中证环保ETF联接C |
0.9955 |
-1.73% |
| 2026-03-16 |
广发中证环保ETF联接C |
1.0130 |
-1.19% |
| 2026-03-13 |
广发中证环保ETF联接C |
1.0252 |
-0.10% |
| 2026-03-12 |
广发中证环保ETF联接C |
1.0262 |
0.86% |
| 2026-03-11 |
广发中证环保ETF联接C |
1.0175 |
2.82% |
| 2026-03-10 |
广发中证环保ETF联接C |
0.9896 |
1.29% |
| 2026-03-09 |
广发中证环保ETF联接C |
0.9770 |
1.36% |
| 2026-03-06 |
广发中证环保ETF联接C |
0.9639 |
0.32% |
| 2026-03-05 |
广发中证环保ETF联接C |
0.9608 |
0.87% |
| 2026-03-04 |
广发中证环保ETF联接C |
0.9525 |
-0.20% |
| 2026-03-03 |
广发中证环保ETF联接C |
0.9544 |
-1.34% |
| 2026-03-02 |
广发中证环保ETF联接C |
0.9674 |
-0.11% |
| 2026-02-27 |
广发中证环保ETF联接C |
0.9685 |
0.45% |
| 2026-02-26 |
广发中证环保ETF联接C |
0.9642 |
-1.09% |
| 2026-02-25 |
广发中证环保ETF联接C |
0.9748 |
1.08% |
| 2026-02-24 |
广发中证环保ETF联接C |
0.9644 |
0.83% |
| 2026-02-13 |
广发中证环保ETF联接C |
0.9565 |
-1.79% |
| 2026-02-12 |
广发中证环保ETF联接C |
0.9739 |
0.90% |
| 2026-02-11 |
广发中证环保ETF联接C |
0.9652 |
0.05% |
| 2026-02-10 |
广发中证环保ETF联接C |
0.9647 |
-0.93% |
| 2026-02-09 |
广发中证环保ETF联接C |
0.9737 |
1.95% |
| 2026-02-06 |
广发中证环保ETF联接C |
0.9551 |
1.20% |
| 2026-02-05 |
广发中证环保ETF联接C |
0.9438 |
-3.21% |
| 2026-02-04 |
广发中证环保ETF联接C |
0.9741 |
1.96% |
| 2026-02-03 |
广发中证环保ETF联接C |
0.9554 |
2.99% |
| 2026-02-02 |
广发中证环保ETF联接C |
0.9277 |
-1.17% |
| 2026-01-30 |
广发中证环保ETF联接C |
0.9387 |
-0.49% |
| 2026-01-29 |
广发中证环保ETF联接C |
0.9433 |
-0.98% |
| 2026-01-28 |
广发中证环保ETF联接C |
0.9526 |
-1.34% |
| 2026-01-27 |
广发中证环保ETF联接C |
0.9654 |
-0.40% |
| 2026-01-26 |
广发中证环保ETF联接C |
0.9693 |
-1.10% |
| 2026-01-23 |
广发中证环保ETF联接C |
0.9801 |
3.76% |
| 2026-01-22 |
广发中证环保ETF联接C |
0.9446 |
0.07% |
| 2026-01-21 |
广发中证环保ETF联接C |
0.9439 |
0.04% |
| 2026-01-20 |
广发中证环保ETF联接C |
0.9435 |
-1.83% |
| 2026-01-19 |
广发中证环保ETF联接C |
0.9611 |
0.84% |
| 2026-01-16 |
广发中证环保ETF联接C |
0.9531 |
0.26% |
| 2026-01-15 |
广发中证环保ETF联接C |
0.9506 |
0.45% |
| 2026-01-14 |
广发中证环保ETF联接C |
0.9463 |
-0.07% |
| 2026-01-13 |
广发中证环保ETF联接C |
0.9470 |
-0.75% |
| 2026-01-12 |
广发中证环保ETF联接C |
0.9542 |
0.43% |
| 2026-01-09 |
广发中证环保ETF联接C |
0.9501 |
0.44% |
| 2026-01-08 |
广发中证环保ETF联接C |
0.9459 |
0.14% |
| 2026-01-07 |
广发中证环保ETF联接C |
0.9446 |
0.37% |
| 2026-01-06 |
广发中证环保ETF联接C |
0.9411 |
1.15% |
| 2026-01-05 |
广发中证环保ETF联接C |
0.9304 |
1.69% |
| 2025-12-31 |
广发中证环保ETF联接C |
0.9149 |
-0.89% |
| 2025-12-30 |
广发中证环保ETF联接C |
0.9231 |
-0.30% |
| 2025-12-29 |
广发中证环保ETF联接C |
0.9259 |
-1.07% |
| 2025-12-26 |
广发中证环保ETF联接C |
0.9359 |
1.66% |
| 2025-12-25 |
广发中证环保ETF联接C |
0.9206 |
0.44% |
| 2025-12-24 |
广发中证环保ETF联接C |
0.9166 |
0.68% |
| 2025-12-23 |
广发中证环保ETF联接C |
0.9104 |
1.21% |
| 2025-12-22 |
广发中证环保ETF联接C |
0.8995 |
0.71% |
| 2025-12-19 |
广发中证环保ETF联接C |
0.8932 |
0.65% |
| 2025-12-18 |
广发中证环保ETF联接C |
0.8874 |
-1.57% |
| 2025-12-17 |
广发中证环保ETF联接C |
0.9016 |
1.84% |
| 2025-12-16 |
广发中证环保ETF联接C |
0.8853 |
-2.17% |
| 2025-12-15 |
广发中证环保ETF联接C |
0.9049 |
-1.29% |
| 2025-12-12 |
广发中证环保ETF联接C |
0.9167 |
0.80% |
| 2025-12-11 |
广发中证环保ETF联接C |
0.9094 |
-0.34% |
| 2025-12-10 |
广发中证环保ETF联接C |
0.9125 |
-0.76% |
| 2025-12-09 |
广发中证环保ETF联接C |
0.9195 |
-0.30% |
| 2025-12-08 |
广发中证环保ETF联接C |
0.9223 |
1.06% |
| 2025-12-05 |
广发中证环保ETF联接C |
0.9126 |
1.01% |
| 2025-12-04 |
广发中证环保ETF联接C |
0.9035 |
0.00% |
| 2025-12-03 |
广发中证环保ETF联接C |
0.9035 |
-0.80% |
| 2025-12-02 |
广发中证环保ETF联接C |
0.9108 |
-0.91% |
| 2025-12-01 |
广发中证环保ETF联接C |
0.9192 |
0.23% |
| 2025-11-28 |
广发中证环保ETF联接C |
0.9171 |
0.90% |
| 2025-11-27 |
广发中证环保ETF联接C |
0.9089 |
0.04% |
| 2025-11-26 |
广发中证环保ETF联接C |
0.9085 |
0.04% |
| 2025-11-25 |
广发中证环保ETF联接C |
0.9081 |
1.19% |
| 2025-11-24 |
广发中证环保ETF联接C |
0.8974 |
-0.02% |
| 2025-11-21 |
广发中证环保ETF联接C |
0.8976 |
-4.69% |
| 2025-11-20 |
广发中证环保ETF联接C |
0.9418 |
-1.51% |
| 2025-11-19 |
广发中证环保ETF联接C |
0.9562 |
0.33% |
| 2025-11-18 |
广发中证环保ETF联接C |
0.9531 |
-2.62% |
| 2025-11-17 |
广发中证环保ETF联接C |
0.9787 |
-0.36% |
| 2025-11-14 |
广发中证环保ETF联接C |
0.9822 |
-1.32% |
| 2025-11-13 |
广发中证环保ETF联接C |
0.9953 |
3.34% |
| 2025-11-12 |
广发中证环保ETF联接C |
0.9631 |
-2.37% |
| 2025-11-11 |
广发中证环保ETF联接C |
0.9859 |
-0.18% |
| 2025-11-10 |
广发中证环保ETF联接C |
0.9877 |
-0.73% |
| 2025-11-07 |
广发中证环保ETF联接C |
0.9950 |
1.37% |
| 2025-11-06 |
广发中证环保ETF联接C |
0.9816 |
1.23% |
| 2025-11-05 |
广发中证环保ETF联接C |
0.9697 |
2.84% |
| 2025-11-04 |
广发中证环保ETF联接C |
0.9429 |
-2.03% |
| 2025-11-03 |
广发中证环保ETF联接C |
0.9624 |
1.29% |
| 2025-10-31 |
广发中证环保ETF联接C |
0.9501 |
-1.02% |
| 2025-10-30 |
广发中证环保ETF联接C |
0.9599 |
0.24% |
| 2025-10-29 |
广发中证环保ETF联接C |
0.9576 |
5.06% |
| 2025-10-28 |
广发中证环保ETF联接C |
0.9115 |
-0.36% |
| 2025-10-27 |
广发中证环保ETF联接C |
0.9148 |
0.65% |
| 2025-10-24 |
广发中证环保ETF联接C |
0.9089 |
1.53% |
| 2025-10-23 |
广发中证环保ETF联接C |
0.8952 |
0.84% |
| 2025-10-22 |
广发中证环保ETF联接C |
0.8877 |
-1.11% |
| 2025-10-21 |
广发中证环保ETF联接C |
0.8977 |
1.12% |
| 2025-10-20 |
广发中证环保ETF联接C |
0.8878 |
0.57% |
| 2025-10-17 |
广发中证环保ETF联接C |
0.8828 |
-4.01% |
| 2025-10-16 |
广发中证环保ETF联接C |
0.9197 |
0.62% |
| 2025-10-15 |
广发中证环保ETF联接C |
0.9140 |
1.83% |
| 2025-10-14 |
广发中证环保ETF联接C |
0.8976 |
-1.20% |
| 2025-10-13 |
广发中证环保ETF联接C |
0.9085 |
-0.07% |
| 2025-10-10 |
广发中证环保ETF联接C |
0.9091 |
-4.37% |
| 2025-10-09 |
广发中证环保ETF联接C |
0.9506 |
2.16% |
| 2025-09-30 |
广发中证环保ETF联接C |
0.9305 |
1.37% |
| 2025-09-29 |
广发中证环保ETF联接C |
0.9179 |
2.62% |
| 2025-09-26 |
广发中证环保ETF联接C |
0.8945 |
-0.63% |
| 2025-09-25 |
广发中证环保ETF联接C |
0.9002 |
1.32% |
| 2025-09-24 |
广发中证环保ETF联接C |
0.8885 |
3.00% |
| 2025-09-23 |
广发中证环保ETF联接C |
0.8626 |
0.56% |
| 2025-09-22 |
广发中证环保ETF联接C |
0.8578 |
-0.27% |
| 2025-09-19 |
广发中证环保ETF联接C |
0.8601 |
-0.31% |
| 2025-09-18 |
广发中证环保ETF联接C |
0.8628 |
-1.45% |
| 2025-09-17 |
广发中证环保ETF联接C |
0.8755 |
1.51% |
