广发中证军工ETF(512680)
2025-01-27
1.0041
-1.1518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0041 | 1.0041 |
| 2025-01-24 | 1.0158 | 1.0158 |
| 2025-01-23 | 1.0053 | 1.0053 |
| 2025-01-22 | 1.0138 | 1.0138 |
| 2025-01-21 | 1.0212 | 1.0212 |
| 2025-01-20 | 1.0274 | 1.0274 |
| 2025-01-17 | 1.0179 | 1.0179 |
| 2025-01-16 | 1.0075 | 1.0075 |
| 2025-01-15 | 1.0083 | 1.0083 |
| 2025-01-14 | 1.0253 | 1.0253 |
| 2025-01-13 | 0.9901 | 0.9901 |
| 2025-01-10 | 0.9897 | 0.9897 |
| 2025-01-09 | 1.0035 | 1.0035 |
| 2025-01-08 | 0.9895 | 0.9895 |
| 2025-01-07 | 0.9965 | 0.9965 |
| 2025-01-06 | 0.9792 | 0.9792 |
| 2025-01-03 | 0.9906 | 0.9906 |
| 2025-01-02 | 1.0206 | 1.0206 |
| 2024-12-31 | 1.0681 | 1.0681 |
| 2024-12-30 | 1.0906 | 1.0906 |
| 2024-12-27 | 1.0952 | 1.0952 |
| 2024-12-26 | 1.0790 | 1.0790 |
| 2024-12-25 | 1.0647 | 1.0647 |
| 2024-12-24 | 1.0716 | 1.0716 |
| 2024-12-23 | 1.0674 | 1.0674 |
| 2024-12-20 | 1.0870 | 1.0870 |
| 2024-12-19 | 1.0759 | 1.0759 |
| 2024-12-18 | 1.0743 | 1.0743 |
| 2024-12-17 | 1.0659 | 1.0659 |
| 2024-12-16 | 1.0808 | 1.0808 |
| 2024-12-13 | 1.0958 | 1.0958 |
| 2024-12-12 | 1.1274 | 1.1274 |
| 2024-12-11 | 1.1099 | 1.1099 |
| 2024-12-10 | 1.1048 | 1.1048 |
| 2024-12-09 | 1.0903 | 1.0903 |
| 2024-12-06 | 1.1048 | 1.1048 |
| 2024-12-05 | 1.0954 | 1.0954 |
| 2024-12-04 | 1.0834 | 1.0834 |
| 2024-12-03 | 1.0955 | 1.0955 |
| 2024-12-02 | 1.1059 | 1.1059 |
| 2024-11-29 | 1.0935 | 1.0935 |
| 2024-11-28 | 1.0811 | 1.0811 |
| 2024-11-27 | 1.0877 | 1.0877 |
| 2024-11-26 | 1.0544 | 1.0544 |
| 2024-11-25 | 1.0655 | 1.0655 |
| 2024-11-22 | 1.0796 | 1.0796 |
| 2024-11-21 | 1.1204 | 1.1204 |
| 2024-11-20 | 1.1218 | 1.1218 |
| 2024-11-19 | 1.1071 | 1.1071 |
| 2024-11-18 | 1.0891 | 1.0891 |
| 2024-11-15 | 1.1115 | 1.1115 |
| 2024-11-14 | 1.1513 | 1.1513 |
| 2024-11-13 | 1.1992 | 1.1992 |
| 2024-11-12 | 1.1989 | 1.1989 |
| 2024-11-11 | 1.2442 | 1.2442 |
| 2024-11-08 | 1.2157 | 1.2157 |
| 2024-11-07 | 1.1793 | 1.1793 |
| 2024-11-06 | 1.1894 | 1.1894 |
| 2024-11-05 | 1.1740 | 1.1740 |
| 2024-11-04 | 1.1061 | 1.1061 |
| 2024-11-01 | 1.0807 | 1.0807 |
| 2024-10-31 | 1.1129 | 1.1129 |
| 2024-10-30 | 1.1082 | 1.1082 |
| 2024-10-29 | 1.1047 | 1.1047 |
| 2024-10-28 | 1.1156 | 1.1156 |
| 2024-10-25 | 1.0980 | 1.0980 |
| 2024-10-24 | 1.0866 | 1.0866 |
| 2024-10-23 | 1.1134 | 1.1134 |
| 2024-10-22 | 1.0864 | 1.0864 |
| 2024-10-21 | 1.1018 | 1.1018 |
| 2024-10-18 | 1.0569 | 1.0569 |
| 2024-10-17 | 1.0196 | 1.0196 |
| 2024-10-16 | 1.0118 | 1.0118 |
| 2024-10-15 | 1.0249 | 1.0249 |
| 2024-10-14 | 1.0302 | 1.0302 |
| 2024-10-11 | 0.9906 | 0.9906 |
| 2024-10-10 | 1.0441 | 1.0441 |
| 2024-10-09 | 1.0364 | 1.0364 |
| 2024-10-08 | 1.1150 | 1.1150 |
| 2024-09-30 | 1.0209 | 1.0209 |
| 2024-09-27 | 0.9264 | 0.9264 |
| 2024-09-26 | 0.8835 | 0.8835 |
| 2024-09-25 | 0.8559 | 0.8559 |
| 2024-09-24 | 0.8413 | 0.8413 |
| 2024-09-23 | 0.8157 | 0.8157 |
| 2024-09-20 | 0.8136 | 0.8136 |
| 2024-09-19 | 0.8268 | 0.8268 |
| 2024-09-18 | 0.8249 | 0.8249 |
| 2024-09-13 | 0.8247 | 0.8247 |
| 2024-09-12 | 0.8321 | 0.8321 |
| 2024-09-11 | 0.8356 | 0.8356 |
| 2024-09-10 | 0.8369 | 0.8369 |
| 2024-09-09 | 0.8323 | 0.8323 |
| 2024-09-06 | 0.8345 | 0.8345 |
| 2024-09-05 | 0.8463 | 0.8463 |
| 2024-09-04 | 0.8422 | 0.8422 |
| 2024-09-03 | 0.8438 | 0.8438 |
| 2024-09-02 | 0.8331 | 0.8331 |
| 2024-08-30 | 0.8634 | 0.8634 |
| 2024-08-29 | 0.8532 | 0.8532 |
| 2024-08-28 | 0.8410 | 0.8410 |
| 2024-08-27 | 0.8324 | 0.8324 |
| 2024-08-26 | 0.8460 | 0.8460 |
| 2024-08-23 | 0.8521 | 0.8521 |
| 2024-08-22 | 0.8516 | 0.8516 |
| 2024-08-21 | 0.8552 | 0.8552 |
| 2024-08-20 | 0.8599 | 0.8599 |
| 2024-08-19 | 0.8742 | 0.8742 |
| 2024-08-16 | 0.8777 | 0.8777 |
| 2024-08-15 | 0.8903 | 0.8903 |
| 2024-08-14 | 0.8864 | 0.8864 |
| 2024-08-13 | 0.8973 | 0.8973 |
| 2024-08-12 | 0.8861 | 0.8861 |
| 2024-08-09 | 0.8957 | 0.8957 |
| 2024-08-08 | 0.9062 | 0.9062 |
| 2024-08-07 | 0.9352 | 0.9352 |
| 2024-08-06 | 0.9294 | 0.9294 |
| 2024-08-05 | 0.9072 | 0.9072 |
