广发中证军工ETF联接C(005693)
2025-07-02
1.0832
-1.8574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-02 | 1.0832 | 1.0832 |
| 2025-07-01 | 1.1037 | 1.1037 |
| 2025-06-30 | 1.1054 | 1.1054 |
| 2025-06-27 | 1.0640 | 1.0640 |
| 2025-06-26 | 1.0560 | 1.0560 |
| 2025-06-25 | 1.0540 | 1.0540 |
| 2025-06-24 | 1.0245 | 1.0245 |
| 2025-06-23 | 1.0197 | 1.0197 |
| 2025-06-20 | 1.0036 | 1.0036 |
| 2025-06-19 | 1.0143 | 1.0143 |
| 2025-06-18 | 1.0293 | 1.0293 |
| 2025-06-17 | 1.0235 | 1.0235 |
| 2025-06-16 | 1.0228 | 1.0228 |
| 2025-06-13 | 1.0220 | 1.0220 |
| 2025-06-12 | 1.0109 | 1.0109 |
| 2025-06-11 | 1.0169 | 1.0169 |
| 2025-06-10 | 1.0129 | 1.0129 |
| 2025-06-09 | 1.0302 | 1.0302 |
| 2025-06-06 | 1.0165 | 1.0165 |
| 2025-06-05 | 1.0192 | 1.0192 |
| 2025-06-04 | 1.0150 | 1.0150 |
| 2025-06-03 | 1.0162 | 1.0162 |
| 2025-05-30 | 1.0159 | 1.0159 |
| 2025-05-29 | 1.0151 | 1.0151 |
| 2025-05-28 | 0.9982 | 0.9982 |
| 2025-05-27 | 1.0051 | 1.0051 |
| 2025-05-26 | 1.0080 | 1.0080 |
| 2025-05-23 | 0.9985 | 0.9985 |
| 2025-05-22 | 1.0089 | 1.0089 |
| 2025-05-21 | 1.0146 | 1.0146 |
| 2025-05-20 | 1.0132 | 1.0132 |
| 2025-05-19 | 1.0159 | 1.0159 |
| 2025-05-16 | 1.0066 | 1.0066 |
| 2025-05-15 | 1.0077 | 1.0077 |
| 2025-05-14 | 1.0248 | 1.0248 |
| 2025-05-13 | 1.0312 | 1.0312 |
| 2025-05-12 | 1.0610 | 1.0610 |
| 2025-05-09 | 1.0164 | 1.0164 |
| 2025-05-08 | 1.0372 | 1.0372 |
| 2025-05-07 | 1.0169 | 1.0169 |
| 2025-05-06 | 0.9862 | 0.9862 |
| 2025-04-30 | 0.9692 | 0.9692 |
| 2025-04-29 | 0.9650 | 0.9650 |
| 2025-04-28 | 0.9635 | 0.9635 |
| 2025-04-25 | 0.9709 | 0.9709 |
| 2025-04-24 | 0.9685 | 0.9685 |
| 2025-04-23 | 0.9769 | 0.9769 |
| 2025-04-22 | 0.9780 | 0.9780 |
| 2025-04-21 | 0.9834 | 0.9834 |
| 2025-04-18 | 0.9669 | 0.9669 |
| 2025-04-17 | 0.9728 | 0.9728 |
| 2025-04-16 | 0.9739 | 0.9739 |
| 2025-04-15 | 0.9775 | 0.9775 |
| 2025-04-14 | 0.9946 | 0.9946 |
| 2025-04-11 | 0.9930 | 0.9930 |
| 2025-04-10 | 0.9825 | 0.9825 |
| 2025-04-09 | 0.9718 | 0.9718 |
| 2025-04-08 | 0.9251 | 0.9251 |
| 2025-04-07 | 0.9079 | 0.9079 |
| 2025-04-03 | 0.9900 | 0.9900 |
| 2025-04-02 | 0.9944 | 0.9944 |
| 2025-04-01 | 1.0050 | 1.0050 |
| 2025-03-31 | 0.9942 | 0.9942 |
| 2025-03-28 | 1.0094 | 1.0094 |
| 2025-03-27 | 1.0176 | 1.0176 |
| 2025-03-26 | 1.0227 | 1.0227 |
| 2025-03-25 | 1.0237 | 1.0237 |
| 2025-03-24 | 1.0273 | 1.0273 |
| 2025-03-21 | 1.0430 | 1.0430 |
| 2025-03-20 | 1.0493 | 1.0493 |
| 2025-03-19 | 1.0438 | 1.0438 |
| 2025-03-18 | 1.0531 | 1.0531 |
| 2025-03-17 | 1.0573 | 1.0573 |
| 2025-03-14 | 1.0601 | 1.0601 |
| 2025-03-13 | 1.0589 | 1.0589 |
| 2025-03-12 | 1.0612 | 1.0612 |
| 2025-03-11 | 1.0652 | 1.0652 |
| 2025-03-10 | 1.0445 | 1.0445 |
| 2025-03-07 | 1.0394 | 1.0394 |
| 2025-03-06 | 1.0265 | 1.0265 |
| 2025-03-05 | 1.0119 | 1.0119 |
| 2025-03-04 | 1.0090 | 1.0090 |
| 2025-03-03 | 0.9820 | 0.9820 |
| 2025-02-28 | 0.9781 | 0.9781 |
| 2025-02-27 | 1.0055 | 1.0055 |
| 2025-02-26 | 1.0162 | 1.0162 |
| 2025-02-25 | 1.0093 | 1.0093 |
| 2025-02-24 | 1.0153 | 1.0153 |
| 2025-02-21 | 1.0123 | 1.0123 |
| 2025-02-20 | 1.0026 | 1.0026 |
| 2025-02-19 | 0.9879 | 0.9879 |
| 2025-02-18 | 0.9704 | 0.9704 |
| 2025-02-17 | 0.9948 | 0.9948 |
| 2025-02-14 | 0.9967 | 0.9967 |
| 2025-02-13 | 0.9972 | 0.9972 |
| 2025-02-12 | 1.0056 | 1.0056 |
| 2025-02-11 | 0.9981 | 0.9981 |
| 2025-02-10 | 1.0081 | 1.0081 |
| 2025-02-07 | 0.9987 | 0.9987 |
| 2025-02-06 | 0.9912 | 0.9912 |
| 2025-02-05 | 0.9622 | 0.9622 |
| 2025-01-27 | 0.9539 | 0.9539 |
| 2025-01-24 | 0.9644 | 0.9644 |
| 2025-01-23 | 0.9550 | 0.9550 |
| 2025-01-22 | 0.9626 | 0.9626 |
| 2025-01-21 | 0.9693 | 0.9693 |
| 2025-01-20 | 0.9749 | 0.9749 |
| 2025-01-17 | 0.9663 | 0.9663 |
| 2025-01-16 | 0.9570 | 0.9570 |
| 2025-01-15 | 0.9577 | 0.9577 |
| 2025-01-14 | 0.9730 | 0.9730 |
| 2025-01-13 | 0.9414 | 0.9414 |
| 2025-01-10 | 0.9410 | 0.9410 |
| 2025-01-09 | 0.9535 | 0.9535 |
| 2025-01-08 | 0.9409 | 0.9409 |
| 2025-01-07 | 0.9471 | 0.9471 |
| 2025-01-06 | 0.9317 | 0.9317 |
