广发中证环保ETF联接A(001064)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
0.6946 |
0.6946 |
-0.573% |
2024/4/17 |
0.6986 |
0.6986 |
1.807% |
2024/4/16 |
0.6862 |
0.6862 |
-2.195% |
2024/4/15 |
0.7016 |
0.7016 |
1.534% |
2024/4/12 |
0.691 |
0.691 |
-2.139% |
2024/4/11 |
0.7061 |
0.7061 |
-0.071% |
2024/4/10 |
0.7066 |
0.7066 |
-0.981% |
2024/4/9 |
0.7136 |
0.7136 |
1.306% |
2024/4/8 |
0.7044 |
0.7044 |
-0.914% |
2024/4/3 |
0.7109 |
0.7109 |
-0.685% |
2024/4/2 |
0.7158 |
0.7158 |
0.477% |
2024/4/1 |
0.7124 |
0.7124 |
2.078% |
2024/3/29 |
0.6979 |
0.6979 |
0.751% |
2024/3/28 |
0.6927 |
0.6927 |
0.639% |
2024/3/27 |
0.6883 |
0.6883 |
-2.286% |
2024/3/26 |
0.7044 |
0.7044 |
1.616% |
2024/3/25 |
0.6932 |
0.6932 |
-1.211% |
2024/3/22 |
0.7017 |
0.7017 |
-1.86% |
2024/3/21 |
0.715 |
0.715 |
-0.928% |
2024/3/20 |
0.7217 |
0.7217 |
0.362% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。