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 |
2026-01-28 |
0.9728 |
0.9728 |
| 2 |
2026-01-27 |
0.9858 |
0.9858 |
| 3 |
2026-01-26 |
0.9898 |
0.9898 |
| 4 |
2026-01-23 |
1.0008 |
1.0008 |
| 5 |
2026-01-22 |
0.9645 |
0.9645 |
| 6 |
2026-01-21 |
0.9638 |
0.9638 |
| 7 |
2026-01-20 |
0.9633 |
0.9633 |
| 8 |
2026-01-19 |
0.9814 |
0.9814 |
| 9 |
2026-01-16 |
0.9731 |
0.9731 |
| 10 |
2026-01-15 |
0.9706 |
0.9706 |
| 11 |
2026-01-14 |
0.9663 |
0.9663 |
| 12 |
2026-01-13 |
0.9669 |
0.9669 |
| 13 |
2026-01-12 |
0.9743 |
0.9743 |
| 14 |
2026-01-09 |
0.9700 |
0.9700 |
| 15 |
2026-01-08 |
0.9658 |
0.9658 |
| 16 |
2026-01-07 |
0.9645 |
0.9645 |
| 17 |
2026-01-06 |
0.9609 |
0.9609 |
| 18 |
2026-01-05 |
0.9500 |
0.9500 |
| 19 |
2025-12-31 |
0.9341 |
0.9341 |
| 20 |
2025-12-30 |
0.9425 |
0.9425 |
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