行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

广发中证军工ETF联接C(005693)

2020-01-23     0.7847-1.9370%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-01-230.78470.7847
2020-01-220.80020.8002
2020-01-210.79760.7976
2020-01-200.80470.8047
2020-01-170.79040.7904
2020-01-160.79190.7919
2020-01-150.78490.7849
2020-01-140.79150.7915
2020-01-130.79740.7974
2020-01-100.78950.7895
2020-01-090.79480.7948
2020-01-080.80150.8015
2020-01-070.79240.7924
2020-01-060.79060.7906
2020-01-030.78050.7805
2020-01-020.76860.7686
2019-12-310.75730.7573
2019-12-300.75590.7559
2019-12-270.75190.7519
2019-12-260.75330.7533
2019-12-250.74750.7475
2019-12-240.74580.7458
2019-12-230.73950.7395
2019-12-200.75410.7541
2019-12-190.76560.7656
2019-12-180.76450.7645
2019-12-170.76490.7649
2019-12-160.75900.7590
2019-12-130.74310.7431
2019-12-120.74010.7401
2019-12-110.73950.7395
2019-12-100.74210.7421
2019-12-090.74410.7441
2019-12-060.74670.7467
2019-12-050.74530.7453
2019-12-040.73820.7382
2019-12-030.73100.7310
2019-12-020.72570.7257
2019-11-290.72600.7260
2019-11-280.72170.7217
2019-11-270.72390.7239
2019-11-260.72650.7265
2019-11-250.72430.7243
2019-11-220.72990.7299
2019-11-210.73290.7329
2019-11-200.72600.7260
2019-11-190.73300.7330
2019-11-180.72230.7223
2019-11-150.71800.7180
2019-11-140.72330.7233
2019-11-130.72110.7211
2019-11-120.72340.7234
2019-11-110.72410.7241
2019-11-080.74250.7425
2019-11-070.74570.7457
2019-11-060.75080.7508
2019-11-050.74210.7421
2019-11-040.73900.7390
2019-11-010.74080.7408
2019-10-310.73800.7380
2019-10-300.73870.7387
2019-10-290.74630.7463
2019-10-280.75660.7566
2019-10-250.74280.7428
2019-10-240.73930.7393
2019-10-230.73930.7393
2019-10-220.74520.7452
2019-10-210.73970.7397
2019-10-180.73930.7393
2019-10-170.75030.7503
2019-10-160.75380.7538
2019-10-150.75790.7579
2019-10-140.77290.7729
2019-10-110.76390.7639
2019-10-100.76620.7662
2019-10-090.75990.7599
2019-10-080.75580.7558
2019-09-300.76430.7643
2019-09-270.76940.7694
2019-09-260.76370.7637
2019-09-250.79010.7901
2019-09-240.80370.8037
2019-09-230.80370.8037
2019-09-200.80980.8098
2019-09-190.81420.8142
2019-09-180.80350.8035
2019-09-170.80780.8078
2019-09-160.83140.8314
2019-09-120.83260.8326
2019-09-110.83030.8303
2019-09-100.83960.8396
2019-09-090.84860.8486
2019-09-060.83940.8394
2019-09-050.83420.8342
2019-09-040.83200.8320
2019-09-030.83700.8370
2019-09-020.83490.8349
2019-08-300.80130.8013
2019-08-290.78770.7877
2019-08-280.78360.7836
2019-08-270.78210.7821
2019-08-260.76940.7694
2019-08-230.77070.7707
2019-08-220.77590.7759
2019-08-210.76720.7672
2019-08-200.76690.7669
2019-08-190.76590.7659
2019-08-160.74500.7450
2019-08-150.74450.7445
2019-08-140.74350.7435
2019-08-130.73630.7363
2019-08-120.73750.7375
2019-08-090.72620.7262
2019-08-080.74030.7403
2019-08-070.72080.7208
2019-08-060.73170.7317
2019-08-050.74560.7456
2019-08-020.75000.7500
2019-08-010.76230.7623
2019-07-310.76930.7693