广发中证环保ETF(512580)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
0.9314 |
0.9314 |
0.692% |
2024/3/27 |
0.925 |
0.925 |
-2.426% |
2024/3/26 |
0.948 |
0.948 |
1.717% |
2024/3/25 |
0.932 |
0.932 |
-1.292% |
2024/3/22 |
0.9442 |
0.9442 |
-1.962% |
2024/3/21 |
0.9631 |
0.9631 |
-0.987% |
2024/3/20 |
0.9727 |
0.9727 |
0.382% |
2024/3/19 |
0.969 |
0.969 |
-1.243% |
2024/3/18 |
0.9812 |
0.9812 |
2.049% |
2024/3/15 |
0.9615 |
0.9615 |
-0.383% |
2024/3/14 |
0.9652 |
0.9652 |
-0.985% |
2024/3/13 |
0.9748 |
0.9748 |
-0.531% |
2024/3/12 |
0.98 |
0.98 |
-0.639% |
2024/3/11 |
0.9863 |
0.9863 |
4.459% |
2024/3/8 |
0.9442 |
0.9442 |
1.735% |
2024/3/7 |
0.9281 |
0.9281 |
-1.757% |
2024/3/6 |
0.9447 |
0.9447 |
1.461% |
2024/3/5 |
0.9311 |
0.9311 |
-0.693% |
2024/3/4 |
0.9376 |
0.9376 |
0.666% |
2024/3/1 |
0.9314 |
0.9314 |
0.485% |
*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。