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
0.8853
-0.0196 -2.17%
2025-12-17
盘中实时估值(仅供参考)
0.9016
0.0000 0.0000%
- 累计净值:0.8853
- 成立日期:
- 基金类型:指数型-股票
- 成立份额:
- 最近份额:13.6990亿
- 最近资产:2.43亿元
- 基金公司:
- 基金经理:霍华明 夏浩洋
近半年广发中证环保ETF联接C|广发环保指数C基金净值查询
近半年,广发中证环保ETF联接C(002984)基金累计收益率35.50%
| 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 |
| 2025-12-17 |
002984 |
广发中证环保ETF联接C |
0.9016 |
0.9016 |
0.8853 |
0.8853 |
0.0163 |
1.84% |
| 2025-12-16 |
002984 |
广发中证环保ETF联接C |
0.8853 |
0.8853 |
0.9049 |
0.9049 |
-0.0196 |
-2.17% |
| 2025-12-15 |
002984 |
广发中证环保ETF联接C |
0.9049 |
0.9049 |
0.9167 |
0.9167 |
-0.0118 |
-1.29% |
| 2025-12-12 |
002984 |
广发中证环保ETF联接C |
0.9167 |
0.9167 |
0.9094 |
0.9094 |
0.0073 |
0.80% |
| 2025-12-11 |
002984 |
广发中证环保ETF联接C |
0.9094 |
0.9094 |
0.9125 |
0.9125 |
-0.0031 |
-0.34% |
| 2025-12-10 |
002984 |
广发中证环保ETF联接C |
0.9125 |
0.9125 |
0.9195 |
0.9195 |
-0.0070 |
-0.76% |
| 2025-12-09 |
002984 |
广发中证环保ETF联接C |
0.9195 |
0.9195 |
0.9223 |
0.9223 |
-0.0028 |
-0.30% |
| 2025-12-08 |
002984 |
广发中证环保ETF联接C |
0.9223 |
0.9223 |
0.9126 |
0.9126 |
0.0097 |
1.06% |
| 2025-12-05 |
002984 |
广发中证环保ETF联接C |
0.9126 |
0.9126 |
0.9035 |
0.9035 |
0.0091 |
1.01% |
| 2025-12-04 |
002984 |
广发中证环保ETF联接C |
0.9035 |
0.9035 |
0.9035 |
0.9035 |
0.0000 |
0.00% |
|
|
| 2025-12-03 |
002984 |
广发中证环保ETF联接C |
0.9035 |
0.9035 |
0.9108 |
0.9108 |
-0.0073 |
-0.80% |
| 2025-12-02 |
002984 |
广发中证环保ETF联接C |
0.9108 |
0.9108 |
0.9192 |
0.9192 |
-0.0084 |
-0.91% |
| 2025-12-01 |
002984 |
广发中证环保ETF联接C |
0.9192 |
0.9192 |
0.9171 |
0.9171 |
0.0021 |
0.23% |
| 2025-11-28 |
002984 |
广发中证环保ETF联接C |
0.9171 |
0.9171 |
0.9089 |
0.9089 |
0.0082 |
0.90% |
| 2025-11-27 |
002984 |
广发中证环保ETF联接C |
0.9089 |
0.9089 |
0.9085 |
0.9085 |
0.0004 |
0.04% |
| 2025-11-26 |
002984 |
广发中证环保ETF联接C |
0.9085 |
0.9085 |
0.9081 |
0.9081 |
0.0004 |
0.04% |
| 2025-11-25 |
002984 |
广发中证环保ETF联接C |
0.9081 |
0.9081 |
0.8974 |
0.8974 |
0.0107 |
1.19% |
| 2025-11-24 |
002984 |
广发中证环保ETF联接C |
0.8974 |
0.8974 |
0.8976 |
0.8976 |
-0.0002 |
-0.02% |
| 2025-11-21 |
002984 |
广发中证环保ETF联接C |
0.8976 |
0.8976 |
0.9418 |
0.9418 |
-0.0442 |
-4.69% |
| 2025-11-20 |
002984 |
广发中证环保ETF联接C |
0.9418 |
0.9418 |
0.9562 |
0.9562 |
-0.0144 |
-1.51% |
| 2025-11-19 |
002984 |
广发中证环保ETF联接C |
0.9562 |
0.9562 |
0.9531 |
0.9531 |
0.0031 |
0.33% |
| 2025-11-18 |
002984 |
广发中证环保ETF联接C |
0.9531 |
0.9531 |
0.9787 |
0.9787 |
-0.0256 |
-2.62% |
| 2025-11-17 |
002984 |
广发中证环保ETF联接C |
0.9787 |
0.9787 |
0.9822 |
0.9822 |
-0.0035 |
-0.36% |
| 2025-11-14 |
002984 |
广发中证环保ETF联接C |
0.9822 |
0.9822 |
0.9953 |
0.9953 |
-0.0131 |
-1.32% |
| 2025-11-13 |
002984 |
广发中证环保ETF联接C |
0.9953 |
0.9953 |
0.9631 |
0.9631 |
0.0322 |
3.34% |
|
|
| 2025-11-12 |
002984 |
广发中证环保ETF联接C |
0.9631 |
0.9631 |
0.9859 |
0.9859 |
-0.0228 |
-2.37% |
| 2025-11-11 |
002984 |
广发中证环保ETF联接C |
0.9859 |
0.9859 |
0.9877 |
0.9877 |
-0.0018 |
-0.18% |
| 2025-11-10 |
002984 |
广发中证环保ETF联接C |
0.9877 |
0.9877 |
0.9950 |
0.9950 |
-0.0073 |
-0.73% |
| 2025-11-07 |
002984 |
广发中证环保ETF联接C |
0.9950 |
0.9950 |
0.9816 |
0.9816 |
0.0134 |
1.37% |
| 2025-11-06 |
002984 |
广发中证环保ETF联接C |
0.9816 |
0.9816 |
0.9697 |
0.9697 |
0.0119 |
1.23% |
| 2025-11-05 |
002984 |
广发中证环保ETF联接C |
0.9697 |
0.9697 |
0.9429 |
0.9429 |
0.0268 |
2.84% |
| 2025-11-04 |
002984 |
广发中证环保ETF联接C |
0.9429 |
0.9429 |
0.9624 |
0.9624 |
-0.0195 |
-2.03% |
| 2025-11-03 |
002984 |
广发中证环保ETF联接C |
0.9624 |
0.9624 |
0.9501 |
0.9501 |
0.0123 |
1.29% |
| 2025-10-31 |
002984 |
广发中证环保ETF联接C |
0.9501 |
0.9501 |
0.9599 |
0.9599 |
-0.0098 |
-1.02% |
| 2025-10-30 |
002984 |
广发中证环保ETF联接C |
0.9599 |
0.9599 |
0.9576 |
0.9576 |
0.0023 |
0.24% |
| 2025-10-29 |
002984 |
广发中证环保ETF联接C |
0.9576 |
0.9576 |
0.9115 |
0.9115 |
0.0461 |
5.06% |
| 2025-10-28 |
002984 |
广发中证环保ETF联接C |
0.9115 |
0.9115 |
0.9148 |
0.9148 |
-0.0033 |
-0.36% |
| 2025-10-27 |
002984 |
广发中证环保ETF联接C |
0.9148 |
0.9148 |
0.9089 |
0.9089 |
0.0059 |
0.65% |
| 2025-10-24 |
002984 |
广发中证环保ETF联接C |
0.9089 |
0.9089 |
0.8952 |
0.8952 |
0.0137 |
1.53% |
| 2025-10-23 |
002984 |
广发中证环保ETF联接C |
0.8952 |
0.8952 |
0.8877 |
0.8877 |
0.0075 |
0.84% |
| 2025-10-22 |
002984 |
广发中证环保ETF联接C |
0.8877 |
0.8877 |
0.8977 |
0.8977 |
-0.0100 |
-1.11% |
| 2025-10-21 |
002984 |
广发中证环保ETF联接C |
0.8977 |
0.8977 |
0.8878 |
0.8878 |
0.0099 |
1.12% |
| 2025-10-20 |
002984 |
广发中证环保ETF联接C |
0.8878 |
0.8878 |
0.8828 |
0.8828 |
0.0050 |
0.57% |
| 2025-10-17 |
002984 |
广发中证环保ETF联接C |
0.8828 |
0.8828 |
0.9197 |
0.9197 |
-0.0369 |
-4.01% |
| 2025-10-16 |
002984 |
广发中证环保ETF联接C |
0.9197 |
0.9197 |
0.9140 |
0.9140 |
0.0057 |
0.62% |
| 2025-10-15 |
002984 |
广发中证环保ETF联接C |
0.9140 |
0.9140 |
0.8976 |
0.8976 |
0.0164 |
1.83% |
| 2025-10-14 |
002984 |
广发中证环保ETF联接C |
0.8976 |
0.8976 |
0.9085 |
0.9085 |
-0.0109 |
-1.20% |
| 2025-10-13 |
002984 |
广发中证环保ETF联接C |
0.9085 |
0.9085 |
0.9091 |
0.9091 |
-0.0006 |
-0.07% |
| 2025-10-10 |
002984 |
广发中证环保ETF联接C |
0.9091 |
0.9091 |
0.9506 |
0.9506 |
-0.0415 |
-4.37% |
| 2025-10-09 |
002984 |
广发中证环保ETF联接C |
0.9506 |
0.9506 |
0.9305 |
0.9305 |
0.0201 |
2.16% |
| 2025-09-30 |
002984 |
广发中证环保ETF联接C |
0.9305 |
0.9305 |
0.9179 |
0.9179 |
0.0126 |
1.37% |
| 2025-09-29 |
002984 |
广发中证环保ETF联接C |
0.9179 |
0.9179 |
0.8945 |
0.8945 |
0.0234 |
2.62% |
| 2025-09-26 |
002984 |
广发中证环保ETF联接C |
0.8945 |
0.8945 |
0.9002 |
0.9002 |
-0.0057 |
-0.63% |
| 2025-09-25 |
002984 |
广发中证环保ETF联接C |
0.9002 |
0.9002 |
0.8885 |
0.8885 |
0.0117 |
1.32% |
| 2025-09-24 |
002984 |
广发中证环保ETF联接C |
0.8885 |
0.8885 |
0.8626 |
0.8626 |
0.0259 |
3.00% |
| 2025-09-23 |
002984 |
广发中证环保ETF联接C |
0.8626 |
0.8626 |
0.8578 |
0.8578 |
0.0048 |
0.56% |
| 2025-09-22 |
002984 |
广发中证环保ETF联接C |
0.8578 |
0.8578 |
0.8601 |
0.8601 |
-0.0023 |
-0.27% |
| 2025-09-19 |
002984 |
广发中证环保ETF联接C |
0.8601 |
0.8601 |
0.8628 |
0.8628 |
-0.0027 |
-0.31% |
| 2025-09-18 |
002984 |
广发中证环保ETF联接C |
0.8628 |
0.8628 |
0.8755 |
0.8755 |
-0.0127 |
-1.45% |
| 2025-09-17 |
002984 |
广发中证环保ETF联接C |
0.8755 |
0.8755 |
0.8625 |
0.8625 |
0.0130 |
1.51% |
| 2025-09-16 |
002984 |
广发中证环保ETF联接C |
0.8625 |
0.8625 |
0.8623 |
0.8623 |
0.0002 |
0.02% |
| 2025-09-15 |
002984 |
广发中证环保ETF联接C |
0.8623 |
0.8623 |
0.8510 |
0.8510 |
0.0113 |
1.33% |
| 2025-09-12 |
002984 |
广发中证环保ETF联接C |
0.8510 |
0.8510 |
0.8560 |
0.8560 |
-0.0050 |
-0.58% |
| 2025-09-11 |
002984 |
广发中证环保ETF联接C |
0.8560 |
0.8560 |
0.8399 |
0.8399 |
0.0161 |
1.92% |
| 2025-09-10 |
002984 |
广发中证环保ETF联接C |
0.8399 |
0.8399 |
0.8506 |
0.8506 |
-0.0107 |
-1.26% |
| 2025-09-09 |
002984 |
广发中证环保ETF联接C |
0.8506 |
0.8506 |
0.8604 |
0.8604 |
-0.0098 |
-1.14% |
| 2025-09-08 |
002984 |
广发中证环保ETF联接C |
0.8604 |
0.8604 |
0.8533 |
0.8533 |
0.0071 |
0.83% |
| 2025-09-05 |
002984 |
广发中证环保ETF联接C |
0.8533 |
0.8533 |
0.8020 |
0.8020 |
0.0513 |
6.40% |
| 2025-09-04 |
002984 |
广发中证环保ETF联接C |
0.8020 |
0.8020 |
0.7985 |
0.7985 |
0.0035 |
0.44% |
| 2025-09-03 |
002984 |
广发中证环保ETF联接C |
0.7985 |
0.7985 |
0.7851 |
0.7851 |
0.0134 |
1.71% |
| 2025-09-02 |
002984 |
广发中证环保ETF联接C |
0.7851 |
0.7851 |
0.7894 |
0.7894 |
-0.0043 |
-0.54% |
| 2025-09-01 |
002984 |
广发中证环保ETF联接C |
0.7894 |
0.7894 |
0.7850 |
0.7850 |
0.0044 |
0.56% |
| 2025-08-29 |
002984 |
广发中证环保ETF联接C |
0.7850 |
0.7850 |
0.7672 |
0.7672 |
0.0178 |
2.32% |
| 2025-08-28 |
002984 |
广发中证环保ETF联接C |
0.7672 |
0.7672 |
0.7577 |
0.7577 |
0.0095 |
1.25% |
| 2025-08-27 |
002984 |
广发中证环保ETF联接C |
0.7577 |
0.7577 |
0.7704 |
0.7704 |
-0.0127 |
-1.65% |
| 2025-08-26 |
002984 |
广发中证环保ETF联接C |
0.7704 |
0.7704 |
0.7728 |
0.7728 |
-0.0024 |
-0.31% |
| 2025-08-25 |
002984 |
广发中证环保ETF联接C |
0.7728 |
0.7728 |
0.7568 |
0.7568 |
0.0160 |
2.11% |
| 2025-08-22 |
002984 |
广发中证环保ETF联接C |
0.7568 |
0.7568 |
0.7458 |
0.7458 |
0.0110 |
1.47% |
| 2025-08-21 |
002984 |
广发中证环保ETF联接C |
0.7458 |
0.7458 |
0.7478 |
0.7478 |
-0.0020 |
-0.27% |
| 2025-08-20 |
002984 |
广发中证环保ETF联接C |
0.7478 |
0.7478 |
0.7434 |
0.7434 |
0.0044 |
0.59% |
| 2025-08-19 |
002984 |
广发中证环保ETF联接C |
0.7434 |
0.7434 |
0.7455 |
0.7455 |
-0.0021 |
-0.28% |
| 2025-08-18 |
002984 |
广发中证环保ETF联接C |
0.7455 |
0.7455 |
0.7392 |
0.7392 |
0.0063 |
0.85% |
| 2025-08-15 |
002984 |
广发中证环保ETF联接C |
0.7392 |
0.7392 |
0.7237 |
0.7237 |
0.0155 |
2.14% |
| 2025-08-14 |
002984 |
广发中证环保ETF联接C |
0.7237 |
0.7237 |
0.7293 |
0.7293 |
-0.0056 |
-0.77% |
| 2025-08-13 |
002984 |
广发中证环保ETF联接C |
0.7293 |
0.7293 |
0.7225 |
0.7225 |
0.0068 |
0.94% |
| 2025-08-12 |
002984 |
广发中证环保ETF联接C |
0.7225 |
0.7225 |
0.7237 |
0.7237 |
-0.0012 |
-0.17% |
| 2025-08-11 |
002984 |
广发中证环保ETF联接C |
0.7237 |
0.7237 |
0.7127 |
0.7127 |
0.0110 |
1.54% |
| 2025-08-08 |
002984 |
广发中证环保ETF联接C |
0.7127 |
0.7127 |
0.7088 |
0.7088 |
0.0039 |
0.55% |
| 2025-08-07 |
002984 |
广发中证环保ETF联接C |
0.7088 |
0.7088 |
0.7127 |
0.7127 |
-0.0039 |
-0.55% |
| 2025-08-06 |
002984 |
广发中证环保ETF联接C |
0.7127 |
0.7127 |
0.7109 |
0.7109 |
0.0018 |
0.25% |
| 2025-08-05 |
002984 |
广发中证环保ETF联接C |
0.7109 |
0.7109 |
0.7070 |
0.7070 |
0.0039 |
0.55% |
| 2025-08-04 |
002984 |
广发中证环保ETF联接C |
0.7070 |
0.7070 |
0.7072 |
0.7072 |
-0.0002 |
-0.03% |
| 2025-08-01 |
002984 |
广发中证环保ETF联接C |
0.7072 |
0.7072 |
0.7031 |
0.7031 |
0.0041 |
0.58% |
| 2025-07-31 |
002984 |
广发中证环保ETF联接C |
0.7031 |
0.7031 |
0.7228 |
0.7228 |
-0.0197 |
-2.73% |
| 2025-07-30 |
002984 |
广发中证环保ETF联接C |
0.7228 |
0.7228 |
0.7326 |
0.7326 |
-0.0098 |
-1.34% |
| 2025-07-29 |
002984 |
广发中证环保ETF联接C |
0.7326 |
0.7326 |
0.7273 |
0.7273 |
0.0053 |
0.73% |
| 2025-07-28 |
002984 |
广发中证环保ETF联接C |
0.7273 |
0.7273 |
0.7283 |
0.7283 |
-0.0010 |
-0.14% |
| 2025-07-25 |
002984 |
广发中证环保ETF联接C |
0.7283 |
0.7283 |
0.7352 |
0.7352 |
-0.0069 |
-0.94% |
| 2025-07-24 |
002984 |
广发中证环保ETF联接C |
0.7352 |
0.7352 |
0.7259 |
0.7259 |
0.0093 |
1.28% |
| 2025-07-23 |
002984 |
广发中证环保ETF联接C |
0.7259 |
0.7259 |
0.7320 |
0.7320 |
-0.0061 |
-0.83% |
| 2025-07-22 |
002984 |
广发中证环保ETF联接C |
0.7320 |
0.7320 |
0.7197 |
0.7197 |
0.0123 |
1.71% |
| 2025-07-21 |
002984 |
广发中证环保ETF联接C |
0.7197 |
0.7197 |
0.7115 |
0.7115 |
0.0082 |
1.15% |
| 2025-07-18 |
002984 |
广发中证环保ETF联接C |
0.7115 |
0.7115 |
0.7102 |
0.7102 |
0.0013 |
0.18% |
| 2025-07-17 |
002984 |
广发中证环保ETF联接C |
0.7102 |
0.7102 |
0.7060 |
0.7060 |
0.0042 |
0.59% |
| 2025-07-16 |
002984 |
广发中证环保ETF联接C |
0.7060 |
0.7060 |
0.7068 |
0.7068 |
-0.0008 |
-0.11% |
| 2025-07-15 |
002984 |
广发中证环保ETF联接C |
0.7068 |
0.7068 |
0.7131 |
0.7131 |
-0.0063 |
-0.88% |
| 2025-07-14 |
002984 |
广发中证环保ETF联接C |
0.7131 |
0.7131 |
0.7140 |
0.7140 |
-0.0009 |
-0.13% |
| 2025-07-11 |
002984 |
广发中证环保ETF联接C |
0.7140 |
0.7140 |
0.7143 |
0.7143 |
-0.0003 |
-0.04% |
| 2025-07-10 |
002984 |
广发中证环保ETF联接C |
0.7143 |
0.7143 |
0.7097 |
0.7097 |
0.0046 |
0.65% |
| 2025-07-09 |
002984 |
广发中证环保ETF联接C |
0.7097 |
0.7097 |
0.7090 |
0.7090 |
0.0007 |
0.10% |
| 2025-07-08 |
002984 |
广发中证环保ETF联接C |
0.7090 |
0.7090 |
0.6931 |
0.6931 |
0.0159 |
2.29% |
| 2025-07-07 |
002984 |
广发中证环保ETF联接C |
0.6931 |
0.6931 |
0.6933 |
0.6933 |
-0.0002 |
-0.03% |
| 2025-07-04 |
002984 |
广发中证环保ETF联接C |
0.6933 |
0.6933 |
0.6970 |
0.6970 |
-0.0037 |
-0.53% |
| 2025-07-03 |
002984 |
广发中证环保ETF联接C |
0.6970 |
0.6970 |
0.6917 |
0.6917 |
0.0053 |
0.77% |
| 2025-07-02 |
002984 |
广发中证环保ETF联接C |
0.6917 |
0.6917 |
0.6859 |
0.6859 |
0.0058 |
0.85% |
| 2025-07-01 |
002984 |
广发中证环保ETF联接C |
0.6859 |
0.6859 |
0.6875 |
0.6875 |
-0.0016 |
-0.23% |
| 2025-06-30 |
002984 |
广发中证环保ETF联接C |
0.6875 |
0.6875 |
0.6805 |
0.6805 |
0.0070 |
1.03% |
| 2025-06-27 |
002984 |
广发中证环保ETF联接C |
0.6805 |
0.6805 |
0.6817 |
0.6817 |
-0.0012 |
-0.18% |
| 2025-06-26 |
002984 |
广发中证环保ETF联接C |
0.6817 |
0.6817 |
0.6846 |
0.6846 |
-0.0029 |
-0.42% |
| 2025-06-25 |
002984 |
广发中证环保ETF联接C |
0.6846 |
0.6846 |
0.6757 |
0.6757 |
0.0089 |
1.32% |
| 2025-06-24 |
002984 |
广发中证环保ETF联接C |
0.6757 |
0.6757 |
0.6632 |
0.6632 |
0.0125 |
1.88% |
| 2025-06-23 |
002984 |
广发中证环保ETF联接C |
0.6632 |
0.6632 |
0.6579 |
0.6579 |
0.0053 |
0.81% |
| 2025-06-20 |
002984 |
广发中证环保ETF联接C |
0.6579 |
0.6579 |
0.6597 |
0.6597 |
-0.0018 |
-0.27% |
| 2025-06-19 |
002984 |
广发中证环保ETF联接C |
0.6597 |
0.6597 |
0.6676 |
0.6676 |
-0.0079 |
-1.18% |
| 2025-06-18 |
002984 |
广发中证环保ETF联接C |
0.6676 |
0.6676 |
0.6654 |
0.6654 |
0.0022 |
0.33% |