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 |
2026-03-27 |
1.0197 |
1.0197 |
| 2 |
2026-03-26 |
1.0131 |
1.0131 |
| 3 |
2026-03-25 |
1.0205 |
1.0205 |
| 4 |
2026-03-24 |
1.0125 |
1.0125 |
| 5 |
2026-03-23 |
1.0057 |
1.0057 |
| 6 |
2026-03-20 |
1.0219 |
1.0219 |
| 7 |
2026-03-19 |
0.9998 |
0.9998 |
| 8 |
2026-03-18 |
1.0140 |
1.0140 |
| 9 |
2026-03-17 |
1.0168 |
1.0168 |
| 10 |
2026-03-16 |
1.0346 |
1.0346 |
| 11 |
2026-03-13 |
1.0471 |
1.0471 |
| 12 |
2026-03-12 |
1.0481 |
1.0481 |
| 13 |
2026-03-11 |
1.0392 |
1.0392 |
| 14 |
2026-03-10 |
1.0107 |
1.0107 |
| 15 |
2026-03-09 |
0.9979 |
0.9979 |
| 16 |
2026-03-06 |
0.9845 |
0.9845 |
| 17 |
2026-03-05 |
0.9813 |
0.9813 |
| 18 |
2026-03-04 |
0.9728 |
0.9728 |
| 19 |
2026-03-03 |
0.9747 |
0.9747 |
| 20 |
2026-03-02 |
0.9880 |
0.9880 |
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