广发中证环保ETF(环保ETF)基金净值查询(512580)
今天最新净值
1.1183
0.0015 0.13%
2026-09-17
盘中实时估值(仅供参考)
1.3882
-0.0042 -0.3035%
2026-03-24 15:39:58
- 累计净值：1.1183
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：13.0670亿
- 最近资产：12.30亿
- 基金公司：广发基金
- 基金经理：夏浩洋
近半年,广发中证环保ETF(512580)基金累计收益率-21.15%
| 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 |
| 2026-09-17 |
512580 |
广发中证环保ETF |
1.1131 |
1.1131 |
1.1183 |
1.1183 |
-0.0052 |
-0.46% |
| 2026-09-16 |
512580 |
广发中证环保ETF |
1.1183 |
1.1183 |
1.1168 |
1.1168 |
0.0015 |
0.13% |
| 2026-09-15 |
512580 |
广发中证环保ETF |
1.1168 |
1.1168 |
1.1271 |
1.1271 |
-0.0103 |
-0.92% |
| 2026-09-14 |
512580 |
广发中证环保ETF |
1.1271 |
1.1271 |
1.1181 |
1.1181 |
0.0090 |
0.80% |
| 2026-09-11 |
512580 |
广发中证环保ETF |
1.1181 |
1.1181 |
1.1319 |
1.1319 |
-0.0138 |
-1.23% |
| 2026-09-10 |
512580 |
广发中证环保ETF |
1.1319 |
1.1319 |
1.1360 |
1.1360 |
-0.0041 |
-0.36% |
| 2026-09-09 |
512580 |
广发中证环保ETF |
1.1360 |
1.1360 |
1.1346 |
1.1346 |
0.0014 |
0.12% |
| 2026-09-08 |
512580 |
广发中证环保ETF |
1.1346 |
1.1346 |
1.1406 |
1.1406 |
-0.0060 |
-0.53% |
| 2026-09-07 |
512580 |
广发中证环保ETF |
1.1406 |
1.1406 |
1.1350 |
1.1350 |
0.0056 |
0.49% |
| 2026-09-04 |
512580 |
广发中证环保ETF |
1.1350 |
1.1350 |
1.1426 |
1.1426 |
-0.0076 |
-0.67% |
|
|
| 2026-09-03 |
512580 |
广发中证环保ETF |
1.1426 |
1.1426 |
1.1418 |
1.1418 |
0.0008 |
0.07% |
| 2026-09-02 |
512580 |
广发中证环保ETF |
1.1418 |
1.1418 |
1.1582 |
1.1582 |
-0.0164 |
-1.44% |
| 2026-09-01 |
512580 |
广发中证环保ETF |
1.1582 |
1.1582 |
1.1701 |
1.1701 |
-0.0119 |
-1.02% |
| 2026-08-31 |
512580 |
广发中证环保ETF |
1.1701 |
1.1701 |
1.1822 |
1.1822 |
-0.0121 |
-1.03% |
| 2026-08-28 |
512580 |
广发中证环保ETF |
1.1822 |
1.1822 |
1.1891 |
1.1891 |
-0.0069 |
-0.58% |
| 2026-08-27 |
512580 |
广发中证环保ETF |
1.1891 |
1.1891 |
1.1966 |
1.1966 |
-0.0075 |
-0.63% |
| 2026-08-26 |
512580 |
广发中证环保ETF |
1.1966 |
1.1966 |
1.1822 |
1.1822 |
0.0144 |
1.20% |
| 2026-08-25 |
512580 |
广发中证环保ETF |
1.1822 |
1.1822 |
1.1927 |
1.1927 |
-0.0105 |
-0.88% |
| 2026-08-24 |
512580 |
广发中证环保ETF |
1.1927 |
1.1927 |
1.1998 |
1.1998 |
-0.0071 |
-0.59% |
| 2026-08-21 |
512580 |
广发中证环保ETF |
1.1998 |
1.1998 |
1.1925 |
1.1925 |
0.0073 |
0.61% |
| 2026-08-20 |
512580 |
广发中证环保ETF |
1.1925 |
1.1925 |
1.2010 |
1.2010 |
-0.0085 |
-0.71% |
| 2026-08-19 |
512580 |
广发中证环保ETF |
1.2010 |
1.2010 |
1.2360 |
1.2360 |
-0.0350 |
-2.91% |
| 2026-08-18 |
512580 |
广发中证环保ETF |
1.2360 |
1.2360 |
1.2371 |
1.2371 |
-0.0011 |
-0.09% |
| 2026-08-17 |
512580 |
广发中证环保ETF |
1.2371 |
1.2371 |
1.2162 |
1.2162 |
0.0209 |
1.69% |
| 2026-08-14 |
512580 |
广发中证环保ETF |
1.2162 |
1.2162 |
1.2165 |
1.2165 |
-0.0003 |
-0.02% |
|
|
| 2026-08-13 |
512580 |
广发中证环保ETF |
1.2165 |
1.2165 |
1.2255 |
1.2255 |
-0.0090 |
-0.73% |
| 2026-08-12 |
512580 |
广发中证环保ETF |
1.2255 |
1.2255 |
1.2156 |
1.2156 |
0.0099 |
0.81% |
| 2026-08-11 |
512580 |
广发中证环保ETF |
1.2156 |
1.2156 |
1.2107 |
1.2107 |
0.0049 |
0.40% |
| 2026-08-10 |
512580 |
广发中证环保ETF |
1.2107 |
1.2107 |
1.2045 |
1.2045 |
0.0062 |
0.51% |
| 2026-08-07 |
512580 |
广发中证环保ETF |
1.2045 |
1.2045 |
1.1869 |
1.1869 |
0.0176 |
1.46% |
| 2026-08-06 |
512580 |
广发中证环保ETF |
1.1869 |
1.1869 |
1.2033 |
1.2033 |
-0.0164 |
-1.38% |
| 2026-08-05 |
512580 |
广发中证环保ETF |
1.2033 |
1.2033 |
1.1869 |
1.1869 |
0.0164 |
1.36% |
| 2026-08-04 |
512580 |
广发中证环保ETF |
1.1869 |
1.1869 |
1.1804 |
1.1804 |
0.0065 |
0.55% |
| 2026-08-03 |
512580 |
广发中证环保ETF |
1.1804 |
1.1804 |
1.1725 |
1.1725 |
0.0079 |
0.67% |
| 2026-07-31 |
512580 |
广发中证环保ETF |
1.1725 |
1.1725 |
1.1675 |
1.1675 |
0.0050 |
0.43% |
| 2026-07-30 |
512580 |
广发中证环保ETF |
1.1675 |
1.1675 |
1.1723 |
1.1723 |
-0.0048 |
-0.41% |
| 2026-07-29 |
512580 |
广发中证环保ETF |
1.1723 |
1.1723 |
1.1634 |
1.1634 |
0.0089 |
0.76% |
| 2026-07-28 |
512580 |
广发中证环保ETF |
1.1634 |
1.1634 |
1.1830 |
1.1830 |
-0.0196 |
-1.68% |
| 2026-07-27 |
512580 |
广发中证环保ETF |
1.1830 |
1.1830 |
1.1534 |
1.1534 |
0.0296 |
2.50% |
| 2026-07-24 |
512580 |
广发中证环保ETF |
1.1534 |
1.1534 |
1.1798 |
1.1798 |
-0.0264 |
-2.29% |
| 2026-07-23 |
512580 |
广发中证环保ETF |
1.1798 |
1.1798 |
1.1495 |
1.1495 |
0.0303 |
2.57% |
| 2026-07-22 |
512580 |
广发中证环保ETF |
1.1495 |
1.1495 |
1.1539 |
1.1539 |
-0.0044 |
-0.38% |
| 2026-07-21 |
512580 |
广发中证环保ETF |
1.1539 |
1.1539 |
1.1224 |
1.1224 |
0.0315 |
2.73% |
| 2026-07-20 |
512580 |
广发中证环保ETF |
1.1224 |
1.1224 |
1.1198 |
1.1198 |
0.0026 |
0.23% |
| 2026-07-17 |
512580 |
广发中证环保ETF |
1.1198 |
1.1198 |
1.1475 |
1.1475 |
-0.0277 |
-2.47% |
| 2026-07-16 |
512580 |
广发中证环保ETF |
1.1475 |
1.1475 |
1.1751 |
1.1751 |
-0.0276 |
-2.41% |
| 2026-07-15 |
512580 |
广发中证环保ETF |
1.1751 |
1.1751 |
1.1745 |
1.1745 |
0.0006 |
0.05% |
| 2026-07-14 |
512580 |
广发中证环保ETF |
1.1745 |
1.1745 |
1.1620 |
1.1620 |
0.0125 |
1.06% |
| 2026-07-13 |
512580 |
广发中证环保ETF |
1.1620 |
1.1620 |
1.2008 |
1.2008 |
-0.0388 |
-3.34% |
| 2026-07-10 |
512580 |
广发中证环保ETF |
1.2008 |
1.2008 |
1.2274 |
1.2274 |
-0.0266 |
-2.22% |
| 2026-07-09 |
512580 |
广发中证环保ETF |
1.2274 |
1.2274 |
1.2215 |
1.2215 |
0.0059 |
0.48% |
| 2026-07-08 |
512580 |
广发中证环保ETF |
1.2215 |
1.2215 |
1.2644 |
1.2644 |
-0.0429 |
-3.51% |
| 2026-07-07 |
512580 |
广发中证环保ETF |
1.2644 |
1.2644 |
1.2724 |
1.2724 |
-0.0080 |
-0.63% |
| 2026-07-06 |
512580 |
广发中证环保ETF |
1.2724 |
1.2724 |
1.2942 |
1.2942 |
-0.0218 |
-1.71% |
| 2026-07-03 |
512580 |
广发中证环保ETF |
1.2942 |
1.2942 |
1.2945 |
1.2945 |
-0.0003 |
-0.02% |
| 2026-07-02 |
512580 |
广发中证环保ETF |
1.2945 |
1.2945 |
1.3295 |
1.3295 |
-0.0350 |
-2.70% |
| 2026-07-01 |
512580 |
广发中证环保ETF |
1.3295 |
1.3295 |
1.3460 |
1.3460 |
-0.0165 |
-1.24% |
| 2026-06-30 |
512580 |
广发中证环保ETF |
1.3460 |
1.3460 |
1.3159 |
1.3159 |
0.0301 |
2.24% |
| 2026-06-29 |
512580 |
广发中证环保ETF |
1.3159 |
1.3159 |
1.3017 |
1.3017 |
0.0142 |
1.08% |
| 2026-06-26 |
512580 |
广发中证环保ETF |
1.3017 |
1.3017 |
1.3345 |
1.3345 |
-0.0328 |
-2.52% |
| 2026-06-25 |
512580 |
广发中证环保ETF |
1.3345 |
1.3345 |
1.3361 |
1.3361 |
-0.0016 |
-0.12% |
| 2026-06-24 |
512580 |
广发中证环保ETF |
1.3361 |
1.3361 |
1.3304 |
1.3304 |
0.0057 |
0.43% |
| 2026-06-23 |
512580 |
广发中证环保ETF |
1.3304 |
1.3304 |
1.3819 |
1.3819 |
-0.0515 |
-3.87% |
| 2026-06-22 |
512580 |
广发中证环保ETF |
1.3819 |
1.3819 |
1.3434 |
1.3434 |
0.0385 |
2.79% |
| 2026-06-18 |
512580 |
广发中证环保ETF |
1.3434 |
1.3434 |
1.3620 |
1.3620 |
-0.0186 |
-1.38% |
| 2026-06-17 |
512580 |
广发中证环保ETF |
1.3620 |
1.3620 |
1.3667 |
1.3667 |
-0.0047 |
-0.34% |
| 2026-06-16 |
512580 |
广发中证环保ETF |
1.3667 |
1.3667 |
1.3411 |
1.3411 |
0.0256 |
1.87% |
| 2026-06-15 |
512580 |
广发中证环保ETF |
1.3411 |
1.3411 |
1.3257 |
1.3257 |
0.0154 |
1.15% |
| 2026-06-12 |
512580 |
广发中证环保ETF |
1.3257 |
1.3257 |
1.3073 |
1.3073 |
0.0184 |
1.39% |
| 2026-06-11 |
512580 |
广发中证环保ETF |
1.3073 |
1.3073 |
1.3082 |
1.3082 |
-0.0009 |
-0.07% |
| 2026-06-10 |
512580 |
广发中证环保ETF |
1.3082 |
1.3082 |
1.3293 |
1.3293 |
-0.0211 |
-1.61% |
| 2026-06-09 |
512580 |
广发中证环保ETF |
1.3293 |
1.3293 |
1.2997 |
1.2997 |
0.0296 |
2.23% |
| 2026-06-08 |
512580 |
广发中证环保ETF |
1.2997 |
1.2997 |
1.3468 |
1.3468 |
-0.0471 |
-3.62% |
| 2026-06-05 |
512580 |
广发中证环保ETF |
1.3468 |
1.3468 |
1.3773 |
1.3773 |
-0.0305 |
-2.26% |
| 2026-06-04 |
512580 |
广发中证环保ETF |
1.3773 |
1.3773 |
1.3990 |
1.3990 |
-0.0217 |
-1.58% |
| 2026-06-03 |
512580 |
广发中证环保ETF |
1.3990 |
1.3990 |
1.4075 |
1.4075 |
-0.0085 |
-0.60% |
| 2026-06-02 |
512580 |
广发中证环保ETF |
1.4075 |
1.4075 |
1.4134 |
1.4134 |
-0.0059 |
-0.42% |
| 2026-06-01 |
512580 |
广发中证环保ETF |
1.4134 |
1.4134 |
1.4195 |
1.4195 |
-0.0061 |
-0.43% |
| 2026-05-29 |
512580 |
广发中证环保ETF |
1.4195 |
1.4195 |
1.4461 |
1.4461 |
-0.0266 |
-1.87% |
| 2026-05-28 |
512580 |
广发中证环保ETF |
1.4461 |
1.4461 |
1.4380 |
1.4380 |
0.0081 |
0.56% |
| 2026-05-27 |
512580 |
广发中证环保ETF |
1.4380 |
1.4380 |
1.4276 |
1.4276 |
0.0104 |
0.73% |
| 2026-05-26 |
512580 |
广发中证环保ETF |
1.4276 |
1.4276 |
1.4243 |
1.4243 |
0.0033 |
0.23% |
| 2026-05-25 |
512580 |
广发中证环保ETF |
1.4243 |
1.4243 |
1.4304 |
1.4304 |
-0.0061 |
-0.43% |
| 2026-05-22 |
512580 |
广发中证环保ETF |
1.4304 |
1.4304 |
1.4141 |
1.4141 |
0.0163 |
1.14% |
| 2026-05-21 |
512580 |
广发中证环保ETF |
1.4141 |
1.4141 |
1.4511 |
1.4511 |
-0.0370 |
-2.62% |
| 2026-05-20 |
512580 |
广发中证环保ETF |
1.4511 |
1.4511 |
1.4393 |
1.4393 |
0.0118 |
0.82% |
| 2026-05-19 |
512580 |
广发中证环保ETF |
1.4393 |
1.4393 |
1.4265 |
1.4265 |
0.0128 |
0.89% |
| 2026-05-18 |
512580 |
广发中证环保ETF |
1.4265 |
1.4265 |
1.4301 |
1.4301 |
-0.0036 |
-0.25% |
| 2026-05-15 |
512580 |
广发中证环保ETF |
1.4301 |
1.4301 |
1.4354 |
1.4354 |
-0.0053 |
-0.37% |
| 2026-05-14 |
512580 |
广发中证环保ETF |
1.4354 |
1.4354 |
1.4731 |
1.4731 |
-0.0377 |
-2.63% |
| 2026-05-13 |
512580 |
广发中证环保ETF |
1.4731 |
1.4731 |
1.4574 |
1.4574 |
0.0157 |
1.07% |
| 2026-05-12 |
512580 |
广发中证环保ETF |
1.4574 |
1.4574 |
1.4699 |
1.4699 |
-0.0125 |
-0.85% |
| 2026-05-11 |
512580 |
广发中证环保ETF |
1.4699 |
1.4699 |
1.4504 |
1.4504 |
0.0195 |
1.33% |
| 2026-05-08 |
512580 |
广发中证环保ETF |
1.4504 |
1.4504 |
1.4689 |
1.4689 |
-0.0185 |
-1.28% |
| 2026-04-30 |
512580 |
广发中证环保ETF |
1.4333 |
1.4333 |
1.4360 |
1.4360 |
-0.0027 |
-0.19% |
| 2026-04-29 |
512580 |
广发中证环保ETF |
1.4360 |
1.4360 |
1.3945 |
1.3945 |
0.0415 |
2.89% |
| 2026-04-28 |
512580 |
广发中证环保ETF |
1.3945 |
1.3945 |
1.4102 |
1.4102 |
-0.0157 |
-1.13% |
| 2026-04-27 |
512580 |
广发中证环保ETF |
1.4102 |
1.4102 |
1.4123 |
1.4123 |
-0.0021 |
-0.15% |
| 2026-04-24 |
512580 |
广发中证环保ETF |
1.4123 |
1.4123 |
1.4083 |
1.4083 |
0.0040 |
0.28% |
| 2026-04-23 |
512580 |
广发中证环保ETF |
1.4083 |
1.4083 |
1.4187 |
1.4187 |
-0.0104 |
-0.73% |
| 2026-04-22 |
512580 |
广发中证环保ETF |
1.4187 |
1.4187 |
1.4201 |
1.4201 |
-0.0014 |
-0.10% |
| 2026-04-21 |
512580 |
广发中证环保ETF |
1.4201 |
1.4201 |
1.4015 |
1.4015 |
0.0186 |
1.31% |
| 2026-04-20 |
512580 |
广发中证环保ETF |
1.4015 |
1.4015 |
1.3932 |
1.3932 |
0.0083 |
0.60% |
| 2026-04-17 |
512580 |
广发中证环保ETF |
1.3932 |
1.3932 |
1.3910 |
1.3910 |
0.0022 |
0.16% |
| 2026-04-16 |
512580 |
广发中证环保ETF |
1.3910 |
1.3910 |
1.3669 |
1.3669 |
0.0241 |
1.73% |
| 2026-04-15 |
512580 |
广发中证环保ETF |
1.3669 |
1.3669 |
1.3790 |
1.3790 |
-0.0121 |
-0.88% |
| 2026-04-14 |
512580 |
广发中证环保ETF |
1.3790 |
1.3790 |
1.3606 |
1.3606 |
0.0184 |
1.33% |
| 2026-04-13 |
512580 |
广发中证环保ETF |
1.3606 |
1.3606 |
1.3417 |
1.3417 |
0.0189 |
1.39% |
| 2026-04-10 |
512580 |
广发中证环保ETF |
1.3417 |
1.3417 |
1.3056 |
1.3056 |
0.0361 |
2.69% |
| 2026-04-09 |
512580 |
广发中证环保ETF |
1.3056 |
1.3056 |
1.3139 |
1.3139 |
-0.0083 |
-0.63% |
| 2026-04-08 |
512580 |
广发中证环保ETF |
1.3139 |
1.3139 |
1.2732 |
1.2732 |
0.0407 |
3.10% |
| 2026-04-07 |
512580 |
广发中证环保ETF |
1.2732 |
1.2732 |
1.2737 |
1.2737 |
-0.0005 |
-0.04% |
| 2026-04-03 |
512580 |
广发中证环保ETF |
1.2737 |
1.2737 |
1.3051 |
1.3051 |
-0.0314 |
-2.47% |
| 2026-04-02 |
512580 |
广发中证环保ETF |
1.3051 |
1.3051 |
1.3291 |
1.3291 |
-0.0240 |
-1.84% |
| 2026-04-01 |
512580 |
广发中证环保ETF |
1.3291 |
1.3291 |
1.3332 |
1.3332 |
-0.0041 |
-0.31% |
| 2026-03-31 |
512580 |
广发中证环保ETF |
1.3332 |
1.3332 |
1.3782 |
1.3782 |
-0.0450 |
-3.38% |
| 2026-03-30 |
512580 |
广发中证环保ETF |
1.3782 |
1.3782 |
1.4032 |
1.4032 |
-0.0250 |
-1.81% |
| 2026-03-27 |
512580 |
广发中证环保ETF |
1.4032 |
1.4032 |
1.3936 |
1.3936 |
0.0096 |
0.69% |
| 2026-03-26 |
512580 |
广发中证环保ETF |
1.3936 |
1.3936 |
1.4032 |
1.4032 |
-0.0096 |
-0.68% |
| 2026-03-25 |
512580 |
广发中证环保ETF |
1.4032 |
1.4032 |
1.3863 |
1.3863 |
0.0169 |
1.20% |
| 2026-03-24 |
512580 |
广发中证环保ETF |
1.3863 |
1.3863 |
1.3766 |
1.3766 |
0.0097 |
0.70% |
| 2026-03-23 |
512580 |
广发中证环保ETF |
1.3766 |
1.3766 |
1.3999 |
1.3999 |
-0.0233 |
-1.69% |
| 2026-03-20 |
512580 |
广发中证环保ETF |
1.3999 |
1.3999 |
1.3679 |
1.3679 |
0.0320 |
2.29% |
| 2026-03-19 |
512580 |
广发中证环保ETF |
1.3679 |
1.3679 |
1.3885 |
1.3885 |
-0.0206 |
-1.51% |
| 2026-03-18 |
512580 |
广发中证环保ETF |
1.3885 |
1.3885 |
1.3924 |
1.3924 |
-0.0039 |
-0.28% |
