基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
广发中证军工ETF联接F(021948)
2024-11-20
1.0694
1.2498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0694 | 1.0694 |
| 2024-11-19 | 1.0562 | 1.0562 |
| 2024-11-18 | 1.0400 | 1.0400 |
| 2024-11-15 | 1.0602 | 1.0602 |
| 2024-11-14 | 1.0961 | 1.0961 |
| 2024-11-13 | 1.1390 | 1.1390 |
| 2024-11-12 | 1.1386 | 1.1386 |
| 2024-11-11 | 1.1792 | 1.1792 |
| 2024-11-08 | 1.1549 | 1.1549 |
| 2024-11-07 | 1.1207 | 1.1207 |
| 2024-11-06 | 1.1306 | 1.1306 |
| 2024-11-05 | 1.1149 | 1.1149 |
| 2024-11-04 | 1.0535 | 1.0535 |
| 2024-11-01 | 1.0307 | 1.0307 |
| 2024-10-31 | 1.0598 | 1.0598 |
| 2024-10-30 | 1.0555 | 1.0555 |
| 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 | 1.0354 | 1.0354 |
| 2024-10-21 | 1.0497 | 1.0497 |
| 2024-10-18 | 1.0087 | 1.0087 |
| 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 | 0.9911 | 0.9911 |
| 2024-10-08 | 1.0606 | 1.0606 |
| 2024-09-30 | 0.9766 | 0.9766 |
| 2024-09-27 | 0.8908 | 0.8908 |
