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 |
2025-12-12 |
0.9359 |
0.9359 |
| 2 |
2025-12-11 |
0.9284 |
0.9284 |
| 3 |
2025-12-10 |
0.9315 |
0.9315 |
| 4 |
2025-12-09 |
0.9386 |
0.9386 |
| 5 |
2025-12-08 |
0.9416 |
0.9416 |
| 6 |
2025-12-05 |
0.9316 |
0.9316 |
| 7 |
2025-12-04 |
0.9223 |
0.9223 |
| 8 |
2025-12-03 |
0.9223 |
0.9223 |
| 9 |
2025-12-02 |
0.9298 |
0.9298 |
| 10 |
2025-12-01 |
0.9383 |
0.9383 |
| 11 |
2025-11-28 |
0.9362 |
0.9362 |
| 12 |
2025-11-27 |
0.9278 |
0.9278 |
| 13 |
2025-11-26 |
0.9273 |
0.9273 |
| 14 |
2025-11-25 |
0.9269 |
0.9269 |
| 15 |
2025-11-24 |
0.9160 |
0.9160 |
| 16 |
2025-11-21 |
0.9162 |
0.9162 |
| 17 |
2025-11-20 |
0.9613 |
0.9613 |
| 18 |
2025-11-19 |
0.9760 |
0.9760 |
| 19 |
2025-11-18 |
0.9729 |
0.9729 |
| 20 |
2025-11-17 |
0.9989 |
0.9989 |
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