环保ETF广发(512580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.1634 |
1.1634 |
| 2 |
2026-07-27 |
1.1830 |
1.1830 |
| 3 |
2026-07-24 |
1.1534 |
1.1534 |
| 4 |
2026-07-23 |
1.1798 |
1.1798 |
| 5 |
2026-07-22 |
1.1495 |
1.1495 |
| 6 |
2026-07-21 |
1.1539 |
1.1539 |
| 7 |
2026-07-20 |
1.1224 |
1.1224 |
| 8 |
2026-07-17 |
1.1198 |
1.1198 |
| 9 |
2026-07-16 |
1.1475 |
1.1475 |
| 10 |
2026-07-15 |
1.1751 |
1.1751 |
| 11 |
2026-07-14 |
1.1745 |
1.1745 |
| 12 |
2026-07-13 |
1.1620 |
1.1620 |
| 13 |
2026-07-10 |
1.2008 |
1.2008 |
| 14 |
2026-07-09 |
1.2274 |
1.2274 |
| 15 |
2026-07-08 |
1.2215 |
1.2215 |
| 16 |
2026-07-07 |
1.2644 |
1.2644 |
| 17 |
2026-07-06 |
1.2724 |
1.2724 |
| 18 |
2026-07-03 |
1.2942 |
1.2942 |
| 19 |
2026-07-02 |
1.2945 |
1.2945 |
| 20 |
2026-07-01 |
1.3295 |
1.3295 |
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