广发中证环保ETF基金(512580)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9772 | 0.9772 | 0.0031 | 0.32% | | 2017-5-12 | 0.9741 | 0.9741 | 0.0036 | 0.37% | | 2017-5-11 | 0.9705 | 0.9705 | 0.0025 | 0.26% | | 2017-5-10 | 0.968 | 0.968 | -0.0200 | -2.02% | | 2017-5-9 | 0.988 | 0.988 | 0.0065 | 0.66% | | 2017-5-8 | 0.9815 | 0.9815 | -0.0245 | -2.44% | | 2017-5-5 | 1.006 | 1.006 | -0.0164 | -1.60% | | 2017-5-4 | 1.0224 | 1.0224 | 0.0016 | 0.16% | | 2017-5-3 | 1.0208 | 1.0208 | -0.0078 | -0.76% | | 2017-5-2 | 1.0286 | 1.0286 | 0.0013 | 0.13% | | 2017-4-28 | 1.0273 | 1.0273 | 0.0039 | 0.38% | | 2017-4-27 | 1.0234 | 1.0234 | 0.0086 | 0.85% | | 2017-4-26 | 1.0148 | 1.0148 | 0.0082 | 0.81% | | 2017-4-25 | 1.0066 | 1.0066 | 0.0053 | 0.53% | | 2017-4-24 | 1.0013 | 1.0013 | -0.0229 | -2.24% | | 2017-4-21 | 1.0242 | 1.0242 | -0.0101 | -0.98% | | 2017-4-20 | 1.0343 | 1.0343 | -0.0032 | -0.31% | | 2017-4-19 | 1.0375 | 1.0375 | -0.0099 | -0.95% | | 2017-4-18 | 1.0386 | 1.0386 | -0.0088 | -0.84% | | 2017-4-17 | 1.0474 | 1.0474 | -0.0091 | -0.86% | | 2017-4-14 | 1.0565 | 1.0565 | -0.0109 | -1.02% | | 2017-4-13 | 1.0674 | 1.0674 | 0.0014 | 0.13% | | 2017-4-12 | 1.0547 | 1.0547 | -0.0113 | -1.06% | | 2017-4-11 | 1.066 | 1.066 | 0.0099 | 0.94% | | 2017-4-10 | 1.0561 | 1.0561 | 0.0103 | 0.98% | | 2017-4-7 | 1.056 | 1.056 | 0.0102 | 0.98% | | 2017-4-6 | 1.0458 | 1.0458 | 0.0053 | 0.51% | | 2017-4-5 | 1.0405 | 1.0405 | 0.0246 | 2.42% | | 2017-3-31 | 1.0159 | 1.0159 | 0.0056 | 0.55% | | 2017-3-30 | 1.0103 | 1.0103 | -0.0173 | -1.68% | | 2017-3-29 | 1.0231 | 1.0231 | -0.0045 | -0.44% | | 2017-3-28 | 1.0276 | 1.0276 | -0.0023 | -0.22% | | 2017-3-27 | 1.0299 | 1.0299 | -0.0054 | -0.52% | | 2017-3-24 | 1.0353 | 1.0353 | 0.0055 | 0.53% | | 2017-3-23 | 1.0298 | 1.0298 | 0.0029 | 0.28% | | 2017-3-22 | 1.0269 | 1.0269 | -0.0027 | -0.26% | | 2017-3-21 | 1.0296 | 1.0296 | 0.0052 | 0.51% | | 2017-3-20 | 1.0244 | 1.0244 | 0.0041 | 0.40% | | 2017-3-17 | 1.0203 | 1.0203 | -0.0068 | -0.66% | | 2017-3-16 | 1.0271 | 1.0271 | 0.0081 | 0.79% | | 2017-3-15 | 1.019 | 1.019 | 0.0027 | 0.27% | | 2017-3-14 | 1.0163 | 1.0163 | -0.0005 | -0.05% | | 2017-3-13 | 1.0168 | 1.0168 | 0.0078 | 0.77% | | 2017-3-10 | 1.009 | 1.009 | 0.0001 | 0.01% | | 2017-3-9 | 1.0089 | 1.0089 | -0.0066 | -0.65% | | 2017-3-8 | 1.0155 | 1.0155 | -0.0026 | -0.26% | | 2017-3-7 | 1.0181 | 1.0181 | 0.0010 | 0.10% | | 2017-3-6 | 1.0171 | 1.0171 | 0.0076 | 0.75% | | 2017-3-3 | 1.0095 | 1.0095 | 0.0020 | 0.20% | | 2017-3-2 | 1.0075 | 1.0075 | -0.0030 | -0.30% | | 2017-3-1 | 1.0105 | 1.0105 | 0.0023 | 0.23% | | 2017-2-28 | 1.0103 | 1.0103 | 0.0021 | 0.21% | | 2017-2-27 | 1.0082 | 1.0082 | -0.0029 | -0.29% | | 2017-2-24 | 1.0111 | 1.0111 | 0.0066 | 0.66% | | 2017-2-21 | 1.0045 | 1.0045 | 0.0000 | 0.00% | | 2017-2-17 | 1.0045 | 1.0045 | -0.0016 | -0.16% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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