广发中证环保ETF联接A(001064)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-24 |
0.8121 |
0.8121 |
| 2 |
2026-09-23 |
0.8249 |
0.8249 |
| 3 |
2026-09-22 |
0.8276 |
0.8276 |
| 4 |
2026-09-21 |
0.8278 |
0.8278 |
| 5 |
2026-09-18 |
0.8298 |
0.8298 |
| 6 |
2026-09-17 |
0.8182 |
0.8182 |
| 7 |
2026-09-16 |
0.8218 |
0.8218 |
| 8 |
2026-09-15 |
0.8208 |
0.8208 |
| 9 |
2026-09-14 |
0.8279 |
0.8279 |
| 10 |
2026-09-11 |
0.8217 |
0.8217 |
| 11 |
2026-09-10 |
0.8313 |
0.8313 |
| 12 |
2026-09-09 |
0.8341 |
0.8341 |
| 13 |
2026-09-08 |
0.8331 |
0.8331 |
| 14 |
2026-09-07 |
0.8373 |
0.8373 |
| 15 |
2026-09-04 |
0.8334 |
0.8334 |
| 16 |
2026-09-03 |
0.8386 |
0.8386 |
| 17 |
2026-09-02 |
0.8381 |
0.8381 |
| 18 |
2026-09-01 |
0.8494 |
0.8494 |
| 19 |
2026-08-31 |
0.8576 |
0.8576 |
| 20 |
2026-08-28 |
0.8660 |
0.8660 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
