广发中证军工ETF联接A(003017)
2024-04-18
0.8540
0.2818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8540 | 0.8540 |
| 2024-04-17 | 0.8516 | 0.8516 |
| 2024-04-16 | 0.8240 | 0.8240 |
| 2024-04-15 | 0.8556 | 0.8556 |
| 2024-04-12 | 0.8372 | 0.8372 |
| 2024-04-11 | 0.8409 | 0.8409 |
| 2024-04-10 | 0.8452 | 0.8452 |
| 2024-04-09 | 0.8589 | 0.8589 |
| 2024-04-08 | 0.8556 | 0.8556 |
| 2024-04-03 | 0.8729 | 0.8729 |
| 2024-04-02 | 0.8840 | 0.8840 |
| 2024-04-01 | 0.8960 | 0.8960 |
| 2024-03-29 | 0.8877 | 0.8877 |
| 2024-03-28 | 0.8723 | 0.8723 |
| 2024-03-27 | 0.8423 | 0.8423 |
| 2024-03-26 | 0.8706 | 0.8706 |
| 2024-03-25 | 0.8746 | 0.8746 |
| 2024-03-22 | 0.8937 | 0.8937 |
| 2024-03-21 | 0.9057 | 0.9057 |
| 2024-03-20 | 0.9066 | 0.9066 |
| 2024-03-19 | 0.9040 | 0.9040 |
| 2024-03-18 | 0.9072 | 0.9072 |
| 2024-03-15 | 0.8869 | 0.8869 |
| 2024-03-14 | 0.8812 | 0.8812 |
| 2024-03-13 | 0.8956 | 0.8956 |
| 2024-03-12 | 0.8938 | 0.8938 |
| 2024-03-11 | 0.8907 | 0.8907 |
| 2024-03-08 | 0.8800 | 0.8800 |
| 2024-03-07 | 0.8670 | 0.8670 |
| 2024-03-06 | 0.8868 | 0.8868 |
| 2024-03-05 | 0.8901 | 0.8901 |
| 2024-03-04 | 0.8850 | 0.8850 |
| 2024-03-01 | 0.8844 | 0.8844 |
| 2024-02-29 | 0.8722 | 0.8722 |
| 2024-02-28 | 0.8394 | 0.8394 |
| 2024-02-27 | 0.8697 | 0.8697 |
| 2024-02-26 | 0.8460 | 0.8460 |
| 2024-02-23 | 0.8415 | 0.8415 |
| 2024-02-22 | 0.8336 | 0.8336 |
| 2024-02-21 | 0.8246 | 0.8246 |
| 2024-02-20 | 0.8211 | 0.8211 |
| 2024-02-19 | 0.8231 | 0.8231 |
| 2024-02-08 | 0.8214 | 0.8214 |
| 2024-02-07 | 0.8009 | 0.8009 |
| 2024-02-06 | 0.7629 | 0.7629 |
| 2024-02-05 | 0.7189 | 0.7189 |
| 2024-02-02 | 0.7430 | 0.7430 |
| 2024-02-01 | 0.7680 | 0.7680 |
| 2024-01-31 | 0.7706 | 0.7706 |
| 2024-01-30 | 0.8016 | 0.8016 |
| 2024-01-29 | 0.8141 | 0.8141 |
| 2024-01-26 | 0.8286 | 0.8286 |
| 2024-01-25 | 0.8369 | 0.8369 |
| 2024-01-24 | 0.8027 | 0.8027 |
| 2024-01-23 | 0.7913 | 0.7913 |
| 2024-01-22 | 0.7818 | 0.7818 |
| 2024-01-19 | 0.8160 | 0.8160 |
| 2024-01-18 | 0.8252 | 0.8252 |
| 2024-01-17 | 0.8230 | 0.8230 |
| 2024-01-16 | 0.8477 | 0.8477 |
| 2024-01-15 | 0.8538 | 0.8538 |
| 2024-01-12 | 0.8723 | 0.8723 |
| 2024-01-11 | 0.8750 | 0.8750 |
| 2024-01-10 | 0.8613 | 0.8613 |
| 2024-01-09 | 0.8689 | 0.8689 |
| 2024-01-08 | 0.8743 | 0.8743 |
| 2024-01-05 | 0.8990 | 0.8990 |
| 2024-01-04 | 0.9262 | 0.9262 |
| 2024-01-03 | 0.9363 | 0.9363 |
| 2024-01-02 | 0.9465 | 0.9465 |
| 2023-12-31 | 0.9422 | 0.9422 |
| 2023-12-29 | 0.9422 | 0.9422 |
| 2023-12-28 | 0.9303 | 0.9303 |
| 2023-12-27 | 0.9191 | 0.9191 |
| 2023-12-26 | 0.9193 | 0.9193 |
| 2023-12-25 | 0.9299 | 0.9299 |
| 2023-12-22 | 0.9179 | 0.9179 |
| 2023-12-21 | 0.9004 | 0.9004 |
| 2023-12-20 | 0.8937 | 0.8937 |
| 2023-12-19 | 0.9134 | 0.9134 |
| 2023-12-18 | 0.9139 | 0.9139 |
| 2023-12-15 | 0.9315 | 0.9315 |
| 2023-12-14 | 0.9398 | 0.9398 |
| 2023-12-13 | 0.9448 | 0.9448 |
| 2023-12-12 | 0.9493 | 0.9493 |
| 2023-12-11 | 0.9440 | 0.9440 |
| 2023-12-08 | 0.9277 | 0.9277 |
| 2023-12-07 | 0.9391 | 0.9391 |
| 2023-12-06 | 0.9450 | 0.9450 |
| 2023-12-05 | 0.9450 | 0.9450 |
| 2023-12-04 | 0.9660 | 0.9660 |
| 2023-12-01 | 0.9592 | 0.9592 |
| 2023-11-30 | 0.9573 | 0.9573 |
| 2023-11-29 | 0.9635 | 0.9635 |
| 2023-11-28 | 0.9675 | 0.9675 |
| 2023-11-27 | 0.9646 | 0.9646 |
| 2023-11-24 | 0.9629 | 0.9629 |
| 2023-11-23 | 0.9794 | 0.9794 |
| 2023-11-22 | 0.9732 | 0.9732 |
| 2023-11-21 | 0.9845 | 0.9845 |
| 2023-11-20 | 0.9966 | 0.9966 |
| 2023-11-17 | 0.9793 | 0.9793 |
| 2023-11-16 | 0.9793 | 0.9793 |
| 2023-11-15 | 0.9881 | 0.9881 |
| 2023-11-14 | 0.9907 | 0.9907 |
| 2023-11-13 | 0.9839 | 0.9839 |
| 2023-11-10 | 0.9564 | 0.9564 |
| 2023-11-09 | 0.9541 | 0.9541 |
| 2023-11-08 | 0.9572 | 0.9572 |
| 2023-11-07 | 0.9593 | 0.9593 |
| 2023-11-06 | 0.9607 | 0.9607 |
| 2023-11-03 | 0.9490 | 0.9490 |
| 2023-11-02 | 0.9327 | 0.9327 |
| 2023-11-01 | 0.9506 | 0.9506 |
| 2023-10-31 | 0.9525 | 0.9525 |
| 2023-10-30 | 0.9537 | 0.9537 |
| 2023-10-27 | 0.9454 | 0.9454 |
| 2023-10-26 | 0.9371 | 0.9371 |
| 2023-10-25 | 0.9281 | 0.9281 |
| 2023-10-24 | 0.9152 | 0.9152 |
