广发中证军工ETF(512680)
2025-06-19
1.0716
-1.5345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.0716 | 1.0716 |
| 2025-06-18 | 1.0883 | 1.0883 |
| 2025-06-17 | 1.0818 | 1.0818 |
| 2025-06-16 | 1.0810 | 1.0810 |
| 2025-06-13 | 1.0801 | 1.0801 |
| 2025-06-12 | 1.0676 | 1.0676 |
| 2025-06-11 | 1.0743 | 1.0743 |
| 2025-06-10 | 1.0699 | 1.0699 |
| 2025-06-09 | 1.0891 | 1.0891 |
| 2025-06-06 | 1.0739 | 1.0739 |
| 2025-06-05 | 1.0768 | 1.0768 |
| 2025-06-04 | 1.0722 | 1.0722 |
| 2025-06-03 | 1.0735 | 1.0735 |
| 2025-05-30 | 1.0731 | 1.0731 |
| 2025-05-29 | 1.0722 | 1.0722 |
| 2025-05-28 | 1.0534 | 1.0534 |
| 2025-05-27 | 1.0611 | 1.0611 |
| 2025-05-26 | 1.0643 | 1.0643 |
| 2025-05-23 | 1.0536 | 1.0536 |
| 2025-05-22 | 1.0652 | 1.0652 |
| 2025-05-21 | 1.0716 | 1.0716 |
| 2025-05-20 | 1.0701 | 1.0701 |
| 2025-05-19 | 1.0731 | 1.0731 |
| 2025-05-16 | 1.0627 | 1.0627 |
| 2025-05-15 | 1.0639 | 1.0639 |
| 2025-05-14 | 1.0831 | 1.0831 |
| 2025-05-13 | 1.0903 | 1.0903 |
| 2025-05-12 | 1.1237 | 1.1237 |
| 2025-05-09 | 1.0734 | 1.0734 |
| 2025-05-08 | 1.0966 | 1.0966 |
| 2025-05-07 | 1.0741 | 1.0741 |
| 2025-05-06 | 1.0400 | 1.0400 |
| 2025-04-30 | 1.0211 | 1.0211 |
| 2025-04-29 | 1.0164 | 1.0164 |
| 2025-04-28 | 1.0148 | 1.0148 |
| 2025-04-25 | 1.0230 | 1.0230 |
| 2025-04-24 | 1.0203 | 1.0203 |
| 2025-04-23 | 1.0297 | 1.0297 |
| 2025-04-22 | 1.0309 | 1.0309 |
| 2025-04-21 | 1.0369 | 1.0369 |
| 2025-04-18 | 1.0184 | 1.0184 |
| 2025-04-17 | 1.0250 | 1.0250 |
| 2025-04-16 | 1.0262 | 1.0262 |
| 2025-04-15 | 1.0303 | 1.0303 |
| 2025-04-14 | 1.0492 | 1.0492 |
| 2025-04-11 | 1.0474 | 1.0474 |
| 2025-04-10 | 1.0355 | 1.0355 |
| 2025-04-09 | 1.0233 | 1.0233 |
| 2025-04-08 | 0.9712 | 0.9712 |
| 2025-04-07 | 0.9521 | 0.9521 |
| 2025-04-03 | 1.0438 | 1.0438 |
| 2025-04-02 | 1.0487 | 1.0487 |
| 2025-04-01 | 1.0605 | 1.0605 |
| 2025-03-31 | 1.0483 | 1.0483 |
| 2025-03-28 | 1.0654 | 1.0654 |
| 2025-03-27 | 1.0746 | 1.0746 |
| 2025-03-26 | 1.0803 | 1.0803 |
| 2025-03-25 | 1.0814 | 1.0814 |
| 2025-03-24 | 1.0854 | 1.0854 |
| 2025-03-21 | 1.1029 | 1.1029 |
| 2025-03-20 | 1.1099 | 1.1099 |
| 2025-03-19 | 1.1037 | 1.1037 |
| 2025-03-18 | 1.1142 | 1.1142 |
| 2025-03-17 | 1.1189 | 1.1189 |
| 2025-03-14 | 1.1220 | 1.1220 |
| 2025-03-13 | 1.1206 | 1.1206 |
| 2025-03-12 | 1.1231 | 1.1231 |
| 2025-03-11 | 1.1276 | 1.1276 |
| 2025-03-10 | 1.1049 | 1.1049 |
| 2025-03-07 | 1.0993 | 1.0993 |
| 2025-03-06 | 1.0850 | 1.0850 |
| 2025-03-05 | 1.0687 | 1.0687 |
| 2025-03-04 | 1.0654 | 1.0654 |
| 2025-03-03 | 1.0352 | 1.0352 |
| 2025-02-28 | 1.0308 | 1.0308 |
| 2025-02-27 | 1.0614 | 1.0614 |
| 2025-02-26 | 1.0733 | 1.0733 |
| 2025-02-25 | 1.0656 | 1.0656 |
| 2025-02-24 | 1.0723 | 1.0723 |
| 2025-02-21 | 1.0690 | 1.0690 |
| 2025-02-20 | 1.0582 | 1.0582 |
| 2025-02-19 | 1.0418 | 1.0418 |
| 2025-02-18 | 1.0221 | 1.0221 |
| 2025-02-17 | 1.0496 | 1.0496 |
| 2025-02-14 | 1.0517 | 1.0517 |
| 2025-02-13 | 1.0522 | 1.0522 |
| 2025-02-12 | 1.0615 | 1.0615 |
| 2025-02-11 | 1.0531 | 1.0531 |
| 2025-02-10 | 1.0641 | 1.0641 |
| 2025-02-07 | 1.0538 | 1.0538 |
| 2025-02-06 | 1.0455 | 1.0455 |
| 2025-02-05 | 1.0134 | 1.0134 |
| 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 |
