行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

基金业绩

基金费率

投资组合

基金概况

财务数据

广发中证军工ETF联接C(005693)

2021-03-02     1.15050.6210%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
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
2020-10-141.11041.1104
2020-10-131.11981.1198
2020-10-121.11561.1156
2020-10-091.07091.0709
2020-09-301.05441.0544
2020-09-291.05291.0529
2020-09-281.01541.0154
2020-09-251.02851.0285
2020-09-241.02611.0261
2020-09-231.05621.0562
2020-09-221.05711.0571
2020-09-211.07741.0774
2020-09-181.05071.0507
2020-09-171.02481.0248
2020-09-161.01421.0142
2020-09-151.03031.0303
2020-09-141.01831.0183
2020-09-111.02231.0223
2020-09-101.02251.0225
2020-09-091.05701.0570
2020-09-081.06391.0639
2020-09-071.06781.0678
2020-09-041.09771.0977