环保ETF广发(512580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.3945 |
1.3945 |
| 2 |
2026-04-27 |
1.4102 |
1.4102 |
| 3 |
2026-04-24 |
1.4123 |
1.4123 |
| 4 |
2026-04-23 |
1.4083 |
1.4083 |
| 5 |
2026-04-22 |
1.4187 |
1.4187 |
| 6 |
2026-04-21 |
1.4201 |
1.4201 |
| 7 |
2026-04-20 |
1.4015 |
1.4015 |
| 8 |
2026-04-17 |
1.3932 |
1.3932 |
| 9 |
2026-04-16 |
1.3910 |
1.3910 |
| 10 |
2026-04-15 |
1.3669 |
1.3669 |
| 11 |
2026-04-14 |
1.3790 |
1.3790 |
| 12 |
2026-04-13 |
1.3606 |
1.3606 |
| 13 |
2026-04-10 |
1.3417 |
1.3417 |
| 14 |
2026-04-09 |
1.3056 |
1.3056 |
| 15 |
2026-04-08 |
1.3139 |
1.3139 |
| 16 |
2026-04-07 |
1.2732 |
1.2732 |
| 17 |
2026-04-03 |
1.2737 |
1.2737 |
| 18 |
2026-04-02 |
1.3051 |
1.3051 |
| 19 |
2026-04-01 |
1.3291 |
1.3291 |
| 20 |
2026-03-31 |
1.3332 |
1.3332 |
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