广发中证环保ETF联接C(广发环保指数C)基金净值查询(002984)
今天最新净值
0.7048
0.0156 2.2600%
2025-02-07
盘中实时估值(仅供参考)
0.7520
0.0000 0.0004%
- 累计净值：0.7048
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：14.8247亿
- 最近资产：2.61亿元
- 基金公司：
- 基金经理：霍华明 夏浩洋
近一季广发中证环保ETF联接C|广发环保指数C基金净值查询
近一季,广发中证环保ETF联接C(002984)基金累计收益率-9.90%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
002984 |
广发中证环保ETF联接C |
0.7048 |
0.7048 |
0.6892 |
0.6892 |
0.0156 |
2.26% |
| 2025-02-06 |
002984 |
广发中证环保ETF联接C |
0.6892 |
0.6892 |
0.6781 |
0.6781 |
0.0111 |
1.64% |
| 2025-02-05 |
002984 |
广发中证环保ETF联接C |
0.6781 |
0.6781 |
0.6824 |
0.6824 |
-0.0043 |
-0.63% |
| 2025-01-27 |
002984 |
广发中证环保ETF联接C |
0.6824 |
0.6824 |
0.6859 |
0.6859 |
-0.0035 |
-0.51% |
| 2025-01-22 |
002984 |
广发中证环保ETF联接C |
0.6810 |
0.6810 |
0.6897 |
0.6897 |
-0.0087 |
-1.26% |
| 2025-01-14 |
002984 |
广发中证环保ETF联接C |
0.6886 |
0.6886 |
0.6714 |
0.6714 |
0.0172 |
2.56% |
| 2025-01-13 |
002984 |
广发中证环保ETF联接C |
0.6714 |
0.6714 |
0.6700 |
0.6700 |
0.0014 |
0.21% |
| 2025-01-10 |
002984 |
广发中证环保ETF联接C |
0.6700 |
0.6700 |
0.6834 |
0.6834 |
-0.0134 |
-1.96% |
| 2025-01-09 |
002984 |
广发中证环保ETF联接C |
0.6834 |
0.6834 |
0.6861 |
0.6861 |
-0.0027 |
-0.39% |
| 2025-01-08 |
002984 |
广发中证环保ETF联接C |
0.6861 |
0.6861 |
0.6866 |
0.6866 |
-0.0005 |
-0.07% |
|
|
| 2025-01-07 |
002984 |
广发中证环保ETF联接C |
0.6866 |
0.6866 |
0.6881 |
0.6881 |
-0.0015 |
-0.22% |
| 2025-01-06 |
002984 |
广发中证环保ETF联接C |
0.6881 |
0.6881 |
0.6880 |
0.6880 |
0.0001 |
0.01% |
| 2025-01-03 |
002984 |
广发中证环保ETF联接C |
0.6880 |
0.6880 |
0.6999 |
0.6999 |
-0.0119 |
-1.70% |
| 2025-01-02 |
002984 |
广发中证环保ETF联接C |
0.6999 |
0.6999 |
0.7183 |
0.7183 |
-0.0184 |
-2.56% |
| 2024-12-31 |
002984 |
广发中证环保ETF联接C |
0.7183 |
0.7183 |
0.7288 |
0.7288 |
-0.0105 |
-1.44% |
| 2024-12-26 |
002984 |
广发中证环保ETF联接C |
0.7270 |
0.7270 |
0.7334 |
0.7334 |
-0.0064 |
-0.87% |
| 2024-12-25 |
002984 |
广发中证环保ETF联接C |
0.7334 |
0.7334 |
0.7381 |
0.7381 |
-0.0047 |
-0.64% |
| 2024-12-24 |
002984 |
广发中证环保ETF联接C |
0.7381 |
0.7381 |
0.7279 |
0.7279 |
0.0102 |
1.40% |
| 2024-12-23 |
002984 |
广发中证环保ETF联接C |
0.7279 |
0.7279 |
0.7276 |
0.7276 |
0.0003 |
0.04% |
| 2024-12-20 |
002984 |
广发中证环保ETF联接C |
0.7276 |
0.7276 |
0.7322 |
0.7322 |
-0.0046 |
-0.63% |
| 2024-12-19 |
002984 |
广发中证环保ETF联接C |
0.7322 |
0.7322 |
0.7361 |
0.7361 |
-0.0039 |
-0.53% |
| 2024-12-18 |
002984 |
广发中证环保ETF联接C |
0.7361 |
0.7361 |
0.7370 |
0.7370 |
-0.0009 |
-0.12% |
| 2024-12-17 |
002984 |
广发中证环保ETF联接C |
0.7370 |
0.7370 |
0.7387 |
0.7387 |
-0.0017 |
-0.23% |
| 2024-12-16 |
002984 |
广发中证环保ETF联接C |
0.7387 |
0.7387 |
0.7430 |
0.7430 |
-0.0043 |
-0.58% |
| 2024-12-13 |
002984 |
广发中证环保ETF联接C |
0.7430 |
0.7430 |
0.7574 |
0.7574 |
-0.0144 |
-1.90% |
|
|
| 2024-12-12 |
002984 |
广发中证环保ETF联接C |
0.7574 |
0.7574 |
0.7517 |
0.7517 |
0.0057 |
0.76% |
| 2024-12-11 |
002984 |
广发中证环保ETF联接C |
0.7517 |
0.7517 |
0.7527 |
0.7527 |
-0.0010 |
-0.13% |
| 2024-12-10 |
002984 |
广发中证环保ETF联接C |
0.7527 |
0.7527 |
0.7554 |
0.7554 |
-0.0027 |
-0.36% |
| 2024-12-09 |
002984 |
广发中证环保ETF联接C |
0.7554 |
0.7554 |
0.7581 |
0.7581 |
-0.0027 |
-0.36% |
| 2024-12-06 |
002984 |
广发中证环保ETF联接C |
0.7581 |
0.7581 |
0.7514 |
0.7514 |
0.0067 |
0.89% |
| 2024-12-05 |
002984 |
广发中证环保ETF联接C |
0.7514 |
0.7514 |
0.7525 |
0.7525 |
-0.0011 |
-0.15% |
| 2024-12-04 |
002984 |
广发中证环保ETF联接C |
0.7525 |
0.7525 |
0.7652 |
0.7652 |
-0.0127 |
-1.66% |
| 2024-12-03 |
002984 |
广发中证环保ETF联接C |
0.7652 |
0.7652 |
0.7630 |
0.7630 |
0.0022 |
0.29% |
| 2024-12-02 |
002984 |
广发中证环保ETF联接C |
0.7630 |
0.7630 |
0.7580 |
0.7580 |
0.0050 |
0.66% |
| 2024-11-29 |
002984 |
广发中证环保ETF联接C |
0.7580 |
0.7580 |
0.7496 |
0.7496 |
0.0084 |
1.12% |
| 2024-11-28 |
002984 |
广发中证环保ETF联接C |
0.7496 |
0.7496 |
0.7557 |
0.7557 |
-0.0061 |
-0.81% |
| 2024-11-27 |
002984 |
广发中证环保ETF联接C |
0.7557 |
0.7557 |
0.7408 |
0.7408 |
0.0149 |
2.01% |
| 2024-11-26 |
002984 |
广发中证环保ETF联接C |
0.7408 |
0.7408 |
0.7520 |
0.7520 |
-0.0112 |
-1.49% |
| 2024-11-25 |
002984 |
广发中证环保ETF联接C |
0.7520 |
0.7520 |
0.7453 |
0.7453 |
0.0067 |
0.90% |
| 2024-11-22 |
002984 |
广发中证环保ETF联接C |
0.7453 |
0.7453 |
0.7716 |
0.7716 |
-0.0263 |
-3.41% |
| 2024-11-21 |
002984 |
广发中证环保ETF联接C |
0.7716 |
0.7716 |
0.7700 |
0.7700 |
0.0016 |
0.21% |
| 2024-11-20 |
002984 |
广发中证环保ETF联接C |
0.7700 |
0.7700 |
0.7703 |
0.7703 |
-0.0003 |
-0.04% |
| 2024-11-19 |
002984 |
广发中证环保ETF联接C |
0.7703 |
0.7703 |
0.7543 |
0.7543 |
0.0160 |
2.12% |
| 2024-11-18 |
002984 |
广发中证环保ETF联接C |
0.7543 |
0.7543 |
0.7595 |
0.7595 |
-0.0052 |
-0.68% |
| 2024-11-15 |
002984 |
广发中证环保ETF联接C |
0.7595 |
0.7595 |
0.7824 |
0.7824 |
-0.0229 |
-2.93% |
| 2024-11-14 |
002984 |
广发中证环保ETF联接C |
0.7824 |
0.7824 |
0.8024 |
0.8024 |
-0.0200 |
-2.49% |
| 2024-11-13 |
002984 |
广发中证环保ETF联接C |
0.8024 |
0.8024 |
0.7938 |
0.7938 |
0.0086 |
1.08% |
| 2024-11-12 |
002984 |
广发中证环保ETF联接C |
0.7938 |
0.7938 |
0.8010 |
0.8010 |
-0.0072 |
-0.90% |
| 2024-11-11 |
002984 |
广发中证环保ETF联接C |
0.8010 |
0.8010 |
0.7805 |
0.7805 |
0.0205 |
2.63% |
