近一年广发中证环保ETF|环保ETF基金净值查询
查询指定日期范围广发中证环保ETF512580净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发中证环保ETF |
1.1183 |
0.13% |
| 2026-09-15 |
广发中证环保ETF |
1.1168 |
-0.92% |
| 2026-09-14 |
广发中证环保ETF |
1.1271 |
0.80% |
| 2026-09-11 |
广发中证环保ETF |
1.1181 |
-1.23% |
| 2026-09-10 |
广发中证环保ETF |
1.1319 |
-0.36% |
| 2026-09-09 |
广发中证环保ETF |
1.1360 |
0.12% |
| 2026-09-08 |
广发中证环保ETF |
1.1346 |
-0.53% |
| 2026-09-07 |
广发中证环保ETF |
1.1406 |
0.49% |
| 2026-09-04 |
广发中证环保ETF |
1.1350 |
-0.67% |
| 2026-09-03 |
广发中证环保ETF |
1.1426 |
0.07% |
| 2026-09-02 |
广发中证环保ETF |
1.1418 |
-1.44% |
| 2026-09-01 |
广发中证环保ETF |
1.1582 |
-1.02% |
| 2026-08-31 |
广发中证环保ETF |
1.1701 |
-1.03% |
| 2026-08-28 |
广发中证环保ETF |
1.1822 |
-0.58% |
| 2026-08-27 |
广发中证环保ETF |
1.1891 |
-0.63% |
| 2026-08-26 |
广发中证环保ETF |
1.1966 |
1.20% |
| 2026-08-25 |
广发中证环保ETF |
1.1822 |
-0.88% |
| 2026-08-24 |
广发中证环保ETF |
1.1927 |
-0.59% |
| 2026-08-21 |
广发中证环保ETF |
1.1998 |
0.61% |
| 2026-08-20 |
广发中证环保ETF |
1.1925 |
-0.71% |
| 2026-08-19 |
广发中证环保ETF |
1.2010 |
-2.91% |
| 2026-08-18 |
广发中证环保ETF |
1.2360 |
-0.09% |
| 2026-08-17 |
广发中证环保ETF |
1.2371 |
1.69% |
| 2026-08-14 |
广发中证环保ETF |
1.2162 |
-0.02% |
| 2026-08-13 |
广发中证环保ETF |
1.2165 |
-0.73% |
| 2026-08-12 |
广发中证环保ETF |
1.2255 |
0.81% |
| 2026-08-11 |
广发中证环保ETF |
1.2156 |
0.40% |
| 2026-08-10 |
广发中证环保ETF |
1.2107 |
0.51% |
| 2026-08-07 |
广发中证环保ETF |
1.2045 |
1.46% |
| 2026-08-06 |
广发中证环保ETF |
1.1869 |
-1.38% |
| 2026-08-05 |
广发中证环保ETF |
1.2033 |
1.36% |
| 2026-08-04 |
广发中证环保ETF |
1.1869 |
0.55% |
| 2026-08-03 |
广发中证环保ETF |
1.1804 |
0.67% |
| 2026-07-31 |
广发中证环保ETF |
1.1725 |
0.43% |
| 2026-07-30 |
广发中证环保ETF |
1.1675 |
-0.41% |
| 2026-07-29 |
广发中证环保ETF |
1.1723 |
0.76% |
| 2026-07-28 |
广发中证环保ETF |
1.1634 |
-1.68% |
| 2026-07-27 |
广发中证环保ETF |
1.1830 |
2.50% |
| 2026-07-24 |
广发中证环保ETF |
1.1534 |
-2.29% |
| 2026-07-23 |
广发中证环保ETF |
1.1798 |
2.57% |
| 2026-07-22 |
广发中证环保ETF |
1.1495 |
-0.38% |
| 2026-07-21 |
广发中证环保ETF |
1.1539 |
2.73% |
| 2026-07-20 |
广发中证环保ETF |
1.1224 |
0.23% |
| 2026-07-17 |
广发中证环保ETF |
1.1198 |
-2.47% |
| 2026-07-16 |
广发中证环保ETF |
1.1475 |
-2.41% |
| 2026-07-15 |
广发中证环保ETF |
1.1751 |
0.05% |
| 2026-07-14 |
广发中证环保ETF |
1.1745 |
1.06% |
| 2026-07-13 |
广发中证环保ETF |
1.1620 |
-3.34% |
| 2026-07-10 |
广发中证环保ETF |
1.2008 |
-2.22% |
| 2026-07-09 |
广发中证环保ETF |
1.2274 |
0.48% |
| 2026-07-08 |
广发中证环保ETF |
1.2215 |
-3.51% |
| 2026-07-07 |
广发中证环保ETF |
1.2644 |
-0.63% |
| 2026-07-06 |
广发中证环保ETF |
1.2724 |
-1.71% |
| 2026-07-03 |
广发中证环保ETF |
1.2942 |
-0.02% |
| 2026-07-02 |
广发中证环保ETF |
1.2945 |
-2.70% |
| 2026-07-01 |
广发中证环保ETF |
1.3295 |
-1.24% |
| 2026-06-30 |
广发中证环保ETF |
1.3460 |
2.24% |
| 2026-06-29 |
广发中证环保ETF |
1.3159 |
1.08% |
| 2026-06-26 |
广发中证环保ETF |
1.3017 |
-2.52% |
| 2026-06-25 |
广发中证环保ETF |
1.3345 |
-0.12% |
| 2026-06-24 |
广发中证环保ETF |
1.3361 |
0.43% |
| 2026-06-23 |
广发中证环保ETF |
1.3304 |
-3.87% |
| 2026-06-22 |
广发中证环保ETF |
1.3819 |
2.79% |
| 2026-06-18 |
广发中证环保ETF |
1.3434 |
-1.38% |
| 2026-06-17 |
广发中证环保ETF |
1.3620 |
-0.34% |
| 2026-06-16 |
广发中证环保ETF |
1.3667 |
1.87% |
| 2026-06-15 |
广发中证环保ETF |
1.3411 |
1.15% |
| 2026-06-12 |
广发中证环保ETF |
1.3257 |
1.39% |
| 2026-06-11 |
广发中证环保ETF |
1.3073 |
-0.07% |
| 2026-06-10 |
广发中证环保ETF |
1.3082 |
-1.61% |
| 2026-06-09 |
广发中证环保ETF |
1.3293 |
2.23% |
| 2026-06-08 |
广发中证环保ETF |
1.2997 |
-3.62% |
| 2026-06-05 |
广发中证环保ETF |
1.3468 |
-2.26% |
| 2026-06-04 |
广发中证环保ETF |
1.3773 |
-1.58% |
| 2026-06-03 |
广发中证环保ETF |
1.3990 |
-0.60% |
| 2026-06-02 |
广发中证环保ETF |
1.4075 |
-0.42% |
| 2026-06-01 |
广发中证环保ETF |
1.4134 |
-0.43% |
| 2026-05-29 |
广发中证环保ETF |
1.4195 |
-1.87% |
| 2026-05-28 |
广发中证环保ETF |
1.4461 |
0.56% |
| 2026-05-27 |
广发中证环保ETF |
1.4380 |
0.73% |
| 2026-05-26 |
广发中证环保ETF |
1.4276 |
0.23% |
| 2026-05-25 |
广发中证环保ETF |
1.4243 |
-0.43% |
| 2026-05-22 |
广发中证环保ETF |
1.4304 |
1.14% |
| 2026-05-21 |
广发中证环保ETF |
1.4141 |
-2.62% |
| 2026-05-20 |
广发中证环保ETF |
1.4511 |
0.82% |
| 2026-05-19 |
广发中证环保ETF |
1.4393 |
0.89% |
| 2026-05-18 |
广发中证环保ETF |
1.4265 |
-0.25% |
| 2026-05-15 |
广发中证环保ETF |
1.4301 |
-0.37% |
| 2026-05-14 |
广发中证环保ETF |
1.4354 |
-2.63% |
| 2026-05-13 |
广发中证环保ETF |
1.4731 |
1.07% |
| 2026-05-12 |
广发中证环保ETF |
1.4574 |
-0.85% |
| 2026-05-11 |
广发中证环保ETF |
1.4699 |
1.33% |
| 2026-05-08 |
广发中证环保ETF |
1.4504 |
-1.28% |
| 2026-04-30 |
广发中证环保ETF |
1.4333 |
-0.19% |
| 2026-04-29 |
广发中证环保ETF |
1.4360 |
2.89% |
| 2026-04-28 |
广发中证环保ETF |
1.3945 |
-1.13% |
| 2026-04-27 |
广发中证环保ETF |
1.4102 |
-0.15% |
| 2026-04-24 |
广发中证环保ETF |
1.4123 |
0.28% |
| 2026-04-23 |
广发中证环保ETF |
1.4083 |
-0.73% |
| 2026-04-22 |
广发中证环保ETF |
1.4187 |
-0.10% |
| 2026-04-21 |
广发中证环保ETF |
1.4201 |
1.31% |
| 2026-04-20 |
广发中证环保ETF |
1.4015 |
0.60% |
| 2026-04-17 |
广发中证环保ETF |
1.3932 |
0.16% |
| 2026-04-16 |
广发中证环保ETF |
1.3910 |
1.73% |
| 2026-04-15 |
广发中证环保ETF |
1.3669 |
-0.88% |
| 2026-04-14 |
广发中证环保ETF |
1.3790 |
1.33% |
| 2026-04-13 |
广发中证环保ETF |
1.3606 |
1.39% |
| 2026-04-10 |
广发中证环保ETF |
1.3417 |
2.69% |
| 2026-04-09 |
广发中证环保ETF |
1.3056 |
-0.63% |
| 2026-04-08 |
广发中证环保ETF |
1.3139 |
3.10% |
| 2026-04-07 |
广发中证环保ETF |
1.2732 |
-0.04% |
| 2026-04-03 |
广发中证环保ETF |
1.2737 |
-2.47% |
| 2026-04-02 |
广发中证环保ETF |
1.3051 |
-1.84% |
| 2026-04-01 |
广发中证环保ETF |
1.3291 |
-0.31% |
| 2026-03-31 |
广发中证环保ETF |
1.3332 |
-3.38% |
| 2026-03-30 |
广发中证环保ETF |
1.3782 |
-1.81% |
| 2026-03-27 |
广发中证环保ETF |
1.4032 |
0.69% |
| 2026-03-26 |
广发中证环保ETF |
1.3936 |
-0.68% |
| 2026-03-25 |
广发中证环保ETF |
1.4032 |
1.20% |
| 2026-03-24 |
广发中证环保ETF |
1.3863 |
0.70% |
| 2026-03-23 |
广发中证环保ETF |
1.3766 |
-1.69% |
| 2026-03-20 |
广发中证环保ETF |
1.3999 |
2.29% |
| 2026-03-19 |
广发中证环保ETF |
1.3679 |
-1.51% |
| 2026-03-18 |
广发中证环保ETF |
1.3885 |
-0.28% |
| 2026-03-17 |
广发中证环保ETF |
1.3924 |
-1.85% |
| 2026-03-16 |
广发中证环保ETF |
1.4182 |
-1.27% |
| 2026-03-13 |
广发中证环保ETF |
1.4362 |
-0.10% |
| 2026-03-12 |
广发中证环保ETF |
1.4377 |
0.91% |
| 2026-03-11 |
广发中证环保ETF |
1.4247 |
2.88% |
| 2026-03-10 |
广发中证环保ETF |
1.3837 |
1.34% |
| 2026-03-09 |
广发中证环保ETF |
1.3652 |
1.42% |
| 2026-03-06 |
广发中证环保ETF |
1.3458 |
0.34% |
| 2026-03-05 |
广发中证环保ETF |
1.3413 |
0.92% |
| 2026-03-04 |
广发中证环保ETF |
1.3290 |
-0.21% |
| 2026-03-03 |
广发中证环保ETF |
1.3318 |
-1.44% |
| 2026-03-02 |
广发中证环保ETF |
1.3510 |
-0.11% |
| 2026-02-27 |
广发中证环保ETF |
1.3525 |
0.47% |
| 2026-02-26 |
广发中证环保ETF |
1.3462 |
-1.15% |
| 2026-02-25 |
广发中证环保ETF |
1.3617 |
1.12% |
| 2026-02-24 |
广发中证环保ETF |
1.3464 |
0.87% |
| 2026-02-13 |
广发中证环保ETF |
1.3347 |
-1.91% |
| 2026-02-12 |
广发中证环保ETF |
1.3602 |
0.94% |
| 2026-02-11 |
广发中证环保ETF |
1.3475 |
0.06% |
| 2026-02-10 |
广发中证环保ETF |
1.3467 |
-0.98% |
| 2026-02-09 |
广发中证环保ETF |
1.3599 |
2.01% |
| 2026-02-06 |
广发中证环保ETF |
1.3325 |
1.25% |
| 2026-02-05 |
广发中证环保ETF |
1.3158 |
-3.37% |
| 2026-02-04 |
广发中证环保ETF |
1.3602 |
2.01% |
| 2026-02-03 |
广发中证环保ETF |
1.3328 |
3.06% |
| 2026-02-02 |
广发中证环保ETF |
1.2920 |
-1.25% |
| 2026-01-30 |
广发中证环保ETF |
1.3082 |
-0.52% |
| 2026-01-29 |
广发中证环保ETF |
1.3150 |
-1.04% |
| 2026-01-28 |
广发中证环保ETF |
1.3288 |
-1.42% |
| 2026-01-27 |
广发中证环保ETF |
1.3477 |
-0.42% |
| 2026-01-26 |
广发中证环保ETF |
1.3534 |
-1.18% |
| 2026-01-23 |
广发中证环保ETF |
1.3694 |
3.82% |
| 2026-01-22 |
广发中证环保ETF |
1.3171 |
0.08% |
| 2026-01-21 |
广发中证环保ETF |
1.3160 |
0.05% |
| 2026-01-20 |
广发中证环保ETF |
1.3154 |
-1.98% |
| 2026-01-19 |
广发中证环保ETF |
1.3414 |
0.90% |
| 2026-01-16 |
广发中证环保ETF |
1.3294 |
0.27% |
| 2026-01-15 |
广发中证环保ETF |
1.3258 |
0.48% |
| 2026-01-14 |
广发中证环保ETF |
1.3195 |
-0.08% |
| 2026-01-13 |
广发中证环保ETF |
1.3205 |
-0.79% |
| 2026-01-12 |
广发中证环保ETF |
1.3310 |
0.46% |
| 2026-01-09 |
广发中证环保ETF |
1.3249 |
0.46% |
| 2026-01-08 |
广发中证环保ETF |
1.3188 |
0.15% |
| 2026-01-07 |
广发中证环保ETF |
1.3168 |
0.40% |
| 2026-01-06 |
广发中证环保ETF |
1.3116 |
1.20% |
| 2026-01-05 |
广发中证环保ETF |
1.2959 |
1.77% |
| 2025-12-31 |
广发中证环保ETF |
1.2730 |
-0.95% |
| 2025-12-30 |
广发中证环保ETF |
1.2851 |
-0.32% |
| 2025-12-29 |
广发中证环保ETF |
1.2892 |
-1.13% |
| 2025-12-26 |
广发中证环保ETF |
1.3038 |
1.72% |
| 2025-12-25 |
广发中证环保ETF |
1.2814 |
0.45% |
| 2025-12-24 |
广发中证环保ETF |
1.2756 |
0.72% |
| 2025-12-23 |
广发中证环保ETF |
1.2665 |
1.26% |
| 2025-12-22 |
广发中证环保ETF |
1.2505 |
0.75% |
| 2025-12-19 |
广发中证环保ETF |
1.2412 |
0.69% |
| 2025-12-18 |
广发中证环保ETF |
1.2327 |
-1.69% |
| 2025-12-17 |
广发中证环保ETF |
1.2535 |
1.91% |
| 2025-12-16 |
广发中证环保ETF |
1.2296 |
-2.33% |
| 2025-12-15 |
广发中证环保ETF |
1.2583 |
-1.38% |
| 2025-12-12 |
广发中证环保ETF |
1.2757 |
0.85% |
| 2025-12-11 |
广发中证环保ETF |
1.2649 |
-0.35% |
| 2025-12-10 |
广发中证环保ETF |
1.2694 |
-0.81% |
| 2025-12-09 |
广发中证环保ETF |
1.2797 |
-0.33% |
| 2025-12-08 |
广发中证环保ETF |
1.2839 |
1.13% |
| 2025-12-05 |
广发中证环保ETF |
1.2695 |
1.06% |
| 2025-12-04 |
广发中证环保ETF |
1.2561 |
0.00% |
| 2025-12-03 |
广发中证环保ETF |
1.2561 |
-0.85% |
| 2025-12-02 |
广发中证环保ETF |
1.2669 |
-0.97% |
| 2025-12-01 |
广发中证环保ETF |
1.2792 |
0.24% |
| 2025-11-28 |
广发中证环保ETF |
1.2761 |
0.95% |
| 2025-11-27 |
广发中证环保ETF |
1.2640 |
0.05% |
| 2025-11-26 |
广发中证环保ETF |
1.2634 |
0.05% |
| 2025-11-25 |
广发中证环保ETF |
1.2628 |
1.24% |
| 2025-11-24 |
广发中证环保ETF |
1.2471 |
-0.02% |
| 2025-11-21 |
广发中证环保ETF |
1.2474 |
-5.21% |
| 2025-11-20 |
广发中证环保ETF |
1.3124 |
-1.62% |
| 2025-11-19 |
广发中证环保ETF |
1.3336 |
0.34% |
| 2025-11-18 |
广发中证环保ETF |
1.3291 |
-2.83% |
| 2025-11-17 |
广发中证环保ETF |
1.3667 |
-0.37% |
| 2025-11-14 |
广发中证环保ETF |
1.3718 |
-1.41% |
| 2025-11-13 |
广发中证环保ETF |
1.3912 |
3.43% |
| 2025-11-12 |
广发中证环保ETF |
1.3435 |
-2.51% |
| 2025-11-11 |
广发中证环保ETF |
1.3772 |
-0.20% |
| 2025-11-10 |
广发中证环保ETF |
1.3799 |
-0.78% |
| 2025-11-07 |
广发中证环保ETF |
1.3907 |
1.42% |
| 2025-11-06 |
广发中证环保ETF |
1.3710 |
1.28% |
| 2025-11-05 |
广发中证环保ETF |
1.3535 |
2.91% |
| 2025-11-04 |
广发中证环保ETF |
1.3141 |
-2.18% |
| 2025-11-03 |
广发中证环保ETF |
1.3427 |
1.34% |
| 2025-10-31 |
广发中证环保ETF |
1.3247 |
-1.10% |
| 2025-10-30 |
广发中证环保ETF |
1.3393 |
0.25% |
| 2025-10-29 |
广发中证环保ETF |
1.3359 |
5.05% |
| 2025-10-28 |
广发中证环保ETF |
1.2684 |
-0.38% |
| 2025-10-27 |
广发中证环保ETF |
1.2732 |
0.68% |
| 2025-10-24 |
广发中证环保ETF |
1.2646 |
1.59% |
| 2025-10-23 |
广发中证环保ETF |
1.2445 |
0.89% |
| 2025-10-22 |
广发中证环保ETF |
1.2335 |
-1.18% |
| 2025-10-21 |
广发中证环保ETF |
1.2481 |
1.16% |
| 2025-10-20 |
广发中证环保ETF |
1.2336 |
0.60% |
| 2025-10-17 |
广发中证环保ETF |
1.2262 |
-4.42% |
| 2025-10-16 |
广发中证环保ETF |
1.2804 |
0.66% |
| 2025-10-15 |
广发中证环保ETF |
1.2720 |
1.89% |
| 2025-10-14 |
广发中证环保ETF |
1.2480 |
-1.28% |
| 2025-10-13 |
广发中证环保ETF |
1.2640 |
-0.07% |
| 2025-10-10 |
广发中证环保ETF |
1.2649 |
-4.59% |
| 2025-10-09 |
广发中证环保ETF |
1.3258 |
2.28% |
| 2025-09-30 |
广发中证环保ETF |
1.2963 |
1.45% |
| 2025-09-29 |
广发中证环保ETF |
1.2778 |
2.77% |
| 2025-09-26 |
广发中证环保ETF |
1.2433 |
-0.68% |
| 2025-09-25 |
广发中证环保ETF |
1.2518 |
1.39% |
| 2025-09-24 |
广发中证环保ETF |
1.2346 |
3.17% |
| 2025-09-23 |
广发中证环保ETF |
1.1967 |
0.59% |
| 2025-09-22 |
广发中证环保ETF |
1.1897 |
-0.28% |
| 2025-09-19 |
广发中证环保ETF |
1.1931 |
-0.33% |
| 2025-09-18 |
广发中证环保ETF |
1.1970 |
-1.53% |
| 2025-09-17 |
广发中证环保ETF |
1.2156 |
1.59% |
