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 |
2026-06-26 |
0.9488 |
0.9488 |
| 2 |
2026-06-25 |
0.9712 |
0.9712 |
| 3 |
2026-06-24 |
0.9723 |
0.9723 |
| 4 |
2026-06-23 |
0.9684 |
0.9684 |
| 5 |
2026-06-22 |
1.0040 |
1.0040 |
| 6 |
2026-06-18 |
0.9775 |
0.9775 |
| 7 |
2026-06-17 |
0.9903 |
0.9903 |
| 8 |
2026-06-16 |
0.9935 |
0.9935 |
| 9 |
2026-06-15 |
0.9759 |
0.9759 |
| 10 |
2026-06-12 |
0.9653 |
0.9653 |
| 11 |
2026-06-11 |
0.9526 |
0.9526 |
| 12 |
2026-06-10 |
0.9532 |
0.9532 |
| 13 |
2026-06-09 |
0.9677 |
0.9677 |
| 14 |
2026-06-08 |
0.9473 |
0.9473 |
| 15 |
2026-06-05 |
0.9798 |
0.9798 |
| 16 |
2026-06-04 |
1.0008 |
1.0008 |
| 17 |
2026-06-03 |
1.0158 |
1.0158 |
| 18 |
2026-06-02 |
1.0217 |
1.0217 |
| 19 |
2026-06-01 |
1.0258 |
1.0258 |
| 20 |
2026-05-29 |
1.0300 |
1.0300 |
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