广发中证军工ETF联接C(005693)
2022-05-23
1.0330
-0.1257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-23 | 1.0330 | 1.0330 |
| 2022-05-20 | 1.0343 | 1.0343 |
| 2022-05-19 | 1.0369 | 1.0369 |
| 2022-05-18 | 1.0324 | 1.0324 |
| 2022-05-17 | 1.0280 | 1.0280 |
| 2022-05-16 | 1.0171 | 1.0171 |
| 2022-05-13 | 1.0175 | 1.0175 |
| 2022-05-12 | 1.0167 | 1.0167 |
| 2022-05-11 | 1.0094 | 1.0094 |
| 2022-05-10 | 1.0132 | 1.0132 |
| 2022-05-09 | 1.0102 | 1.0102 |
| 2022-05-06 | 0.9864 | 0.9864 |
| 2022-05-05 | 0.9959 | 0.9959 |
| 2022-04-29 | 0.9639 | 0.9639 |
| 2022-04-28 | 0.9133 | 0.9133 |
| 2022-04-27 | 0.9074 | 0.9074 |
| 2022-04-26 | 0.8542 | 0.8542 |
| 2022-04-25 | 0.8893 | 0.8893 |
| 2022-04-22 | 0.9584 | 0.9584 |
| 2022-04-21 | 0.9702 | 0.9702 |
| 2022-04-20 | 0.9996 | 0.9996 |
| 2022-04-19 | 1.0151 | 1.0151 |
| 2022-04-18 | 1.0184 | 1.0184 |
| 2022-04-15 | 0.9905 | 0.9905 |
| 2022-04-14 | 0.9906 | 0.9906 |
| 2022-04-13 | 0.9882 | 0.9882 |
| 2022-04-12 | 1.0135 | 1.0135 |
| 2022-04-11 | 0.9996 | 0.9996 |
| 2022-04-08 | 1.0484 | 1.0484 |
| 2022-04-07 | 1.0581 | 1.0581 |
| 2022-04-06 | 1.0738 | 1.0738 |
| 2022-04-01 | 1.0950 | 1.0950 |
| 2022-03-31 | 1.0950 | 1.0950 |
| 2022-03-30 | 1.1164 | 1.1164 |
| 2022-03-29 | 1.1001 | 1.1001 |
| 2022-03-28 | 1.0880 | 1.0880 |
| 2022-03-25 | 1.1089 | 1.1089 |
| 2022-03-24 | 1.1187 | 1.1187 |
| 2022-03-23 | 1.1317 | 1.1317 |
| 2022-03-22 | 1.1097 | 1.1097 |
| 2022-03-21 | 1.1216 | 1.1216 |
| 2022-03-18 | 1.1069 | 1.1069 |
| 2022-03-17 | 1.1214 | 1.1214 |
| 2022-03-16 | 1.1107 | 1.1107 |
| 2022-03-15 | 1.0773 | 1.0773 |
| 2022-03-14 | 1.1190 | 1.1190 |
| 2022-03-11 | 1.1255 | 1.1255 |
| 2022-03-10 | 1.1210 | 1.1210 |
| 2022-03-09 | 1.1001 | 1.1001 |
| 2022-03-08 | 1.1215 | 1.1215 |
| 2022-03-07 | 1.1616 | 1.1616 |
| 2022-03-04 | 1.1802 | 1.1802 |
| 2022-03-03 | 1.1960 | 1.1960 |
| 2022-03-02 | 1.2232 | 1.2232 |
| 2022-03-01 | 1.2334 | 1.2334 |
| 2022-02-28 | 1.2174 | 1.2174 |
| 2022-02-25 | 1.2012 | 1.2012 |
| 2022-02-24 | 1.2044 | 1.2044 |
| 2022-02-23 | 1.1929 | 1.1929 |
| 2022-02-22 | 1.1530 | 1.1530 |
| 2022-02-21 | 1.1616 | 1.1616 |
| 2022-02-18 | 1.1598 | 1.1598 |
| 2022-02-17 | 1.1633 | 1.1633 |
| 2022-02-16 | 1.1559 | 1.1559 |
| 2022-02-15 | 1.1687 | 1.1687 |
| 2022-02-14 | 1.1438 | 1.1438 |
| 2022-02-11 | 1.1404 | 1.1404 |
| 2022-02-10 | 1.1616 | 1.1616 |
| 2022-02-09 | 1.1706 | 1.1706 |
| 2022-02-08 | 1.1462 | 1.1462 |
| 2022-02-07 | 1.1548 | 1.1548 |
| 2022-01-28 | 1.1603 | 1.1603 |
| 2022-01-27 | 1.1577 | 1.1577 |
| 2022-01-26 | 1.1846 | 1.1846 |
| 2022-01-25 | 1.1861 | 1.1861 |
| 2022-01-24 | 1.2049 | 1.2049 |
| 2022-01-21 | 1.1915 | 1.1915 |
| 2022-01-20 | 1.2213 | 1.2213 |
| 2022-01-19 | 1.2494 | 1.2494 |
| 2022-01-18 | 1.2749 | 1.2749 |
| 2022-01-17 | 1.2720 | 1.2720 |
| 2022-01-14 | 1.2514 | 1.2514 |
| 2022-01-13 | 1.2461 | 1.2461 |
| 2022-01-12 | 1.2707 | 1.2707 |
| 2022-01-11 | 1.2425 | 1.2425 |
| 2022-01-10 | 1.2746 | 1.2746 |
| 2022-01-07 | 1.2848 | 1.2848 |
| 2022-01-06 | 1.3018 | 1.3018 |
| 2022-01-05 | 1.3171 | 1.3171 |
| 2022-01-04 | 1.3844 | 1.3844 |
| 2021-12-31 | 1.3993 | 1.3993 |
| 2021-12-30 | 1.3977 | 1.3977 |
| 2021-12-29 | 1.3570 | 1.3570 |
| 2021-12-28 | 1.3374 | 1.3374 |
| 2021-12-27 | 1.3289 | 1.3289 |
| 2021-12-24 | 1.3332 | 1.3332 |
| 2021-12-23 | 1.3345 | 1.3345 |
| 2021-12-22 | 1.3240 | 1.3240 |
| 2021-12-21 | 1.3242 | 1.3242 |
| 2021-12-20 | 1.3203 | 1.3203 |
| 2021-12-17 | 1.3473 | 1.3473 |
| 2021-12-16 | 1.3720 | 1.3720 |
| 2021-12-15 | 1.3681 | 1.3681 |
| 2021-12-14 | 1.3755 | 1.3755 |
| 2021-12-13 | 1.3641 | 1.3641 |
| 2021-12-10 | 1.3676 | 1.3676 |
| 2021-12-09 | 1.3771 | 1.3771 |
| 2021-12-08 | 1.3864 | 1.3864 |
| 2021-12-07 | 1.3574 | 1.3574 |
| 2021-12-06 | 1.4054 | 1.4054 |
| 2021-12-03 | 1.4098 | 1.4098 |
| 2021-12-02 | 1.3782 | 1.3782 |
| 2021-12-01 | 1.3902 | 1.3902 |
| 2021-11-30 | 1.4131 | 1.4131 |
| 2021-11-29 | 1.3840 | 1.3840 |
| 2021-11-26 | 1.3533 | 1.3533 |
