广发中证环保ETF(512580)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
0.9015 |
0.9015 |
-0.321% |
2024/4/23 |
0.9044 |
0.9044 |
-1.029% |
2024/4/22 |
0.9138 |
0.9138 |
-0.468% |
2024/4/19 |
0.9181 |
0.9181 |
-1.713% |
2024/4/18 |
0.9341 |
0.9341 |
-0.607% |
2024/4/17 |
0.9398 |
0.9398 |
1.92% |
2024/4/16 |
0.9221 |
0.9221 |
-2.33% |
2024/4/15 |
0.9441 |
0.9441 |
1.636% |
2024/4/12 |
0.9289 |
0.9289 |
-2.272% |
2024/4/11 |
0.9505 |
0.9505 |
-0.074% |
2024/4/10 |
0.9512 |
0.9512 |
-1.03% |
2024/4/9 |
0.9611 |
0.9611 |
1.371% |
2024/4/8 |
0.9481 |
0.9481 |
-0.961% |
2024/4/3 |
0.9573 |
0.9573 |
-0.716% |
2024/4/2 |
0.9642 |
0.9642 |
0.5% |
2024/4/1 |
0.9594 |
0.9594 |
2.194% |
2024/3/29 |
0.9388 |
0.9388 |
0.795% |
2024/3/28 |
0.9314 |
0.9314 |
0.692% |
2024/3/27 |
0.925 |
0.925 |
-2.426% |
2024/3/26 |
0.948 |
0.948 |
1.717% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。