广发中证军工ETF联接A(003017)
2025-02-07
1.0089
0.7590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0089 | 1.0089 |
| 2025-02-06 | 1.0013 | 1.0013 |
| 2025-02-05 | 0.9720 | 0.9720 |
| 2025-01-27 | 0.9635 | 0.9635 |
| 2025-01-24 | 0.9741 | 0.9741 |
| 2025-01-23 | 0.9646 | 0.9646 |
| 2025-01-22 | 0.9723 | 0.9723 |
| 2025-01-21 | 0.9791 | 0.9791 |
| 2025-01-20 | 0.9848 | 0.9848 |
| 2025-01-17 | 0.9761 | 0.9761 |
| 2025-01-16 | 0.9666 | 0.9666 |
| 2025-01-15 | 0.9674 | 0.9674 |
| 2025-01-14 | 0.9828 | 0.9828 |
| 2025-01-13 | 0.9508 | 0.9508 |
| 2025-01-10 | 0.9505 | 0.9505 |
| 2025-01-09 | 0.9630 | 0.9630 |
| 2025-01-08 | 0.9503 | 0.9503 |
| 2025-01-07 | 0.9566 | 0.9566 |
| 2025-01-06 | 0.9410 | 0.9410 |
| 2025-01-03 | 0.9513 | 0.9513 |
| 2025-01-02 | 0.9784 | 0.9784 |
| 2024-12-31 | 1.0212 | 1.0212 |
| 2024-12-30 | 1.0415 | 1.0415 |
| 2024-12-27 | 1.0457 | 1.0457 |
| 2024-12-26 | 1.0310 | 1.0310 |
| 2024-12-25 | 1.0181 | 1.0181 |
| 2024-12-24 | 1.0243 | 1.0243 |
| 2024-12-23 | 1.0205 | 1.0205 |
| 2024-12-20 | 1.0382 | 1.0382 |
| 2024-12-19 | 1.0283 | 1.0283 |
| 2024-12-18 | 1.0268 | 1.0268 |
| 2024-12-17 | 1.0193 | 1.0193 |
| 2024-12-16 | 1.0327 | 1.0327 |
| 2024-12-13 | 1.0463 | 1.0463 |
| 2024-12-12 | 1.0749 | 1.0749 |
| 2024-12-11 | 1.0591 | 1.0591 |
| 2024-12-10 | 1.0545 | 1.0545 |
| 2024-12-09 | 1.0414 | 1.0414 |
| 2024-12-06 | 1.0544 | 1.0544 |
| 2024-12-05 | 1.0459 | 1.0459 |
| 2024-12-04 | 1.0351 | 1.0351 |
| 2024-12-03 | 1.0460 | 1.0460 |
| 2024-12-02 | 1.0555 | 1.0555 |
| 2024-11-29 | 1.0442 | 1.0442 |
| 2024-11-28 | 1.0330 | 1.0330 |
| 2024-11-27 | 1.0389 | 1.0389 |
| 2024-11-26 | 1.0088 | 1.0088 |
| 2024-11-25 | 1.0188 | 1.0188 |
| 2024-11-22 | 1.0315 | 1.0315 |
| 2024-11-21 | 1.0682 | 1.0682 |
| 2024-11-20 | 1.0695 | 1.0695 |
| 2024-11-19 | 1.0563 | 1.0563 |
| 2024-11-18 | 1.0401 | 1.0401 |
| 2024-11-15 | 1.0602 | 1.0602 |
| 2024-11-14 | 1.0962 | 1.0962 |
| 2024-11-13 | 1.1391 | 1.1391 |
| 2024-11-12 | 1.1386 | 1.1386 |
| 2024-11-11 | 1.1792 | 1.1792 |
| 2024-11-08 | 1.1550 | 1.1550 |
| 2024-11-07 | 1.1208 | 1.1208 |
| 2024-11-06 | 1.1307 | 1.1307 |
| 2024-11-05 | 1.1150 | 1.1150 |
| 2024-11-04 | 1.0536 | 1.0536 |
| 2024-11-01 | 1.0307 | 1.0307 |
| 2024-10-31 | 1.0598 | 1.0598 |
| 2024-10-30 | 1.0556 | 1.0556 |
| 2024-10-29 | 1.0524 | 1.0524 |
| 2024-10-28 | 1.0621 | 1.0621 |
| 2024-10-25 | 1.0459 | 1.0459 |
| 2024-10-24 | 1.0357 | 1.0357 |
| 2024-10-23 | 1.0598 | 1.0598 |
| 2024-10-22 | 1.0355 | 1.0355 |
| 2024-10-21 | 1.0498 | 1.0498 |
| 2024-10-18 | 1.0088 | 1.0088 |
| 2024-10-17 | 0.9748 | 0.9748 |
| 2024-10-16 | 0.9676 | 0.9676 |
| 2024-10-15 | 0.9799 | 0.9799 |
| 2024-10-14 | 0.9847 | 0.9847 |
| 2024-10-11 | 0.9486 | 0.9486 |
| 2024-10-10 | 0.9983 | 0.9983 |
| 2024-10-09 | 0.9912 | 0.9912 |
| 2024-10-08 | 1.0606 | 1.0606 |
| 2024-09-30 | 0.9767 | 0.9767 |
| 2024-09-27 | 0.8908 | 0.8908 |
| 2024-09-26 | 0.8516 | 0.8516 |
| 2024-09-25 | 0.8262 | 0.8262 |
| 2024-09-24 | 0.8128 | 0.8128 |
| 2024-09-23 | 0.7893 | 0.7893 |
| 2024-09-20 | 0.7875 | 0.7875 |
| 2024-09-19 | 0.7995 | 0.7995 |
| 2024-09-18 | 0.7978 | 0.7978 |
| 2024-09-13 | 0.7976 | 0.7976 |
| 2024-09-12 | 0.8044 | 0.8044 |
| 2024-09-11 | 0.8076 | 0.8076 |
| 2024-09-10 | 0.8088 | 0.8088 |
| 2024-09-09 | 0.8045 | 0.8045 |
| 2024-09-06 | 0.8066 | 0.8066 |
| 2024-09-05 | 0.8174 | 0.8174 |
| 2024-09-04 | 0.8138 | 0.8138 |
| 2024-09-03 | 0.8152 | 0.8152 |
| 2024-09-02 | 0.8055 | 0.8055 |
| 2024-08-30 | 0.8332 | 0.8332 |
| 2024-08-29 | 0.8239 | 0.8239 |
| 2024-08-28 | 0.8127 | 0.8127 |
| 2024-08-27 | 0.8049 | 0.8049 |
| 2024-08-26 | 0.8173 | 0.8173 |
| 2024-08-23 | 0.8228 | 0.8228 |
| 2024-08-22 | 0.8224 | 0.8224 |
| 2024-08-21 | 0.8257 | 0.8257 |
| 2024-08-20 | 0.8300 | 0.8300 |
| 2024-08-19 | 0.8430 | 0.8430 |
| 2024-08-16 | 0.8462 | 0.8462 |
| 2024-08-15 | 0.8576 | 0.8576 |
| 2024-08-14 | 0.8541 | 0.8541 |
| 2024-08-13 | 0.8640 | 0.8640 |
