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 |
2022/5/20 |
1.4866 |
1.4866 |
1.054% |
2022/5/19 |
1.4711 |
1.4711 |
3.177% |
2022/5/18 |
1.4258 |
1.4258 |
0.699% |
2022/5/17 |
1.4159 |
1.4159 |
2.691% |
2022/5/16 |
1.3788 |
1.3788 |
-1.282% |
2022/5/13 |
1.3967 |
1.3967 |
0.976% |
2022/5/12 |
1.3832 |
1.3832 |
-0.874% |
2022/5/11 |
1.3954 |
1.3954 |
3.225% |
2022/5/10 |
1.3518 |
1.3518 |
2.845% |
2022/5/9 |
1.3144 |
1.3144 |
0.543% |
2022/5/6 |
1.3073 |
1.3073 |
-1.685% |
2022/5/5 |
1.3297 |
1.3297 |
0.045% |
2022/4/29 |
1.3291 |
1.3291 |
3.327% |
2022/4/28 |
1.2863 |
1.2863 |
0.736% |
2022/4/27 |
1.2769 |
1.2769 |
6.613% |
2022/4/26 |
1.1977 |
1.1977 |
-1.772% |
2022/4/25 |
1.2193 |
1.2193 |
-6.581% |
2022/4/22 |
1.3052 |
1.3052 |
-0.374% |
2022/4/21 |
1.3101 |
1.3101 |
-3.662% |
2022/4/20 |
1.3599 |
1.3599 |
-3.492% |
*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。