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广发中证军工ETF联接C(005693)

2021-04-09     1.03830.5520%
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净值发布日期 单位净值 累计净值
2021-04-091.03831.0383
2021-04-081.03261.0326
2021-04-071.03501.0350
2021-04-061.04101.0410
2021-04-021.03131.0313
2021-04-011.02761.0276
2021-03-311.01991.0199
2021-03-301.06091.0609
2021-03-291.03981.0398
2021-03-261.02221.0222
2021-03-251.00721.0072
2021-03-241.00261.0026
2021-03-231.02041.0204
2021-03-221.02701.0270
2021-03-191.01901.0190
2021-03-181.01251.0125
2021-03-171.00141.0014
2021-03-160.98590.9859
2021-03-150.98710.9871
2021-03-120.99350.9935
2021-03-111.00061.0006
2021-03-100.98450.9845
2021-03-090.99070.9907
2021-03-081.04181.0418
2021-03-051.11221.1122
2021-03-041.13441.1344
2021-03-031.14881.1488
2021-03-021.15051.1505
2021-03-011.14341.1434
2021-02-261.12381.1238
2021-02-251.16081.1608
2021-02-241.14031.1403
2021-02-231.14031.1403
2021-02-221.11181.1118
2021-02-191.14741.1474
2021-02-181.14381.1438
2021-02-101.15081.1508
2021-02-091.15601.1560
2021-02-081.09771.0977
2021-02-051.09401.0940
2021-02-041.11581.1158
2021-02-031.12971.1297
2021-02-021.16521.1652
2021-02-011.14941.1494
2021-01-291.15491.1549
2021-01-281.18911.1891
2021-01-271.20651.2065
2021-01-261.20881.2088
2021-01-251.28781.2878
2021-01-221.28651.2865
2021-01-211.28321.2832
2021-01-201.27211.2721
2021-01-191.24871.2487
2021-01-181.27531.2753
2021-01-151.25341.2534
2021-01-141.26121.2612
2021-01-131.32871.3287
2021-01-121.34691.3469
2021-01-111.30321.3032
2021-01-081.34151.3415
2021-01-071.37561.3756
2021-01-061.34421.3442
2021-01-051.32571.3257
2021-01-041.31511.3151
2020-12-311.23511.2351
2020-12-301.18511.1851
2020-12-291.15501.1550
2020-12-281.16621.1662
2020-12-251.16731.1673
2020-12-241.15151.1515
2020-12-231.13881.1388
2020-12-221.08641.0864
2020-12-211.10441.1044
2020-12-181.06181.0618
2020-12-171.06211.0621
2020-12-161.07051.0705
2020-12-151.07651.0765
2020-12-141.07481.0748
2020-12-111.05831.0583
2020-12-101.08221.0822
2020-12-091.08121.0812
2020-12-081.10501.1050
2020-12-071.10911.1091
2020-12-041.10621.1062
2020-12-031.09441.0944
2020-12-021.11441.1144
2020-12-011.11391.1139
2020-11-301.09141.0914
2020-11-271.08411.0841
2020-11-261.06781.0678
2020-11-251.04731.0473
2020-11-241.07651.0765
2020-11-231.07221.0722
2020-11-201.06991.0699
2020-11-191.05761.0576
2020-11-181.01531.0153
2020-11-171.00971.0097
2020-11-161.03041.0304
2020-11-131.02901.0290
2020-11-121.00511.0051
2020-11-111.00911.0091
2020-11-101.02761.0276
2020-11-091.04651.0465
2020-11-061.02931.0293
2020-11-051.04471.0447
2020-11-041.04551.0455
2020-11-031.03411.0341
2020-11-021.00521.0052
2020-10-301.00941.0094
2020-10-291.02631.0263
2020-10-281.03861.0386
2020-10-271.04511.0451
2020-10-261.03681.0368
2020-10-231.02901.0290
2020-10-221.04481.0448
2020-10-211.05631.0563
2020-10-201.08461.0846
2020-10-191.08041.0804
2020-10-161.08501.0850
2020-10-151.10111.1011