广发中证军工ETF联接C(005693)
2024-04-25
0.8626
-1.2818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8626 | 0.8626 |
| 2024-04-24 | 0.8738 | 0.8738 |
| 2024-04-23 | 0.8559 | 0.8559 |
| 2024-04-22 | 0.8679 | 0.8679 |
| 2024-04-19 | 0.8574 | 0.8574 |
| 2024-04-18 | 0.8467 | 0.8467 |
| 2024-04-17 | 0.8444 | 0.8444 |
| 2024-04-16 | 0.8171 | 0.8171 |
| 2024-04-15 | 0.8484 | 0.8484 |
| 2024-04-12 | 0.8302 | 0.8302 |
| 2024-04-11 | 0.8338 | 0.8338 |
| 2024-04-10 | 0.8380 | 0.8380 |
| 2024-04-09 | 0.8517 | 0.8517 |
| 2024-04-08 | 0.8485 | 0.8485 |
| 2024-04-03 | 0.8656 | 0.8656 |
| 2024-04-02 | 0.8766 | 0.8766 |
| 2024-04-01 | 0.8885 | 0.8885 |
| 2024-03-29 | 0.8803 | 0.8803 |
| 2024-03-28 | 0.8650 | 0.8650 |
| 2024-03-27 | 0.8352 | 0.8352 |
| 2024-03-26 | 0.8633 | 0.8633 |
| 2024-03-25 | 0.8673 | 0.8673 |
| 2024-03-22 | 0.8862 | 0.8862 |
| 2024-03-21 | 0.8982 | 0.8982 |
| 2024-03-20 | 0.8991 | 0.8991 |
| 2024-03-19 | 0.8965 | 0.8965 |
| 2024-03-18 | 0.8997 | 0.8997 |
| 2024-03-15 | 0.8796 | 0.8796 |
| 2024-03-14 | 0.8739 | 0.8739 |
| 2024-03-13 | 0.8882 | 0.8882 |
| 2024-03-12 | 0.8865 | 0.8865 |
| 2024-03-11 | 0.8833 | 0.8833 |
| 2024-03-08 | 0.8727 | 0.8727 |
| 2024-03-07 | 0.8599 | 0.8599 |
| 2024-03-06 | 0.8795 | 0.8795 |
| 2024-03-05 | 0.8828 | 0.8828 |
| 2024-03-04 | 0.8777 | 0.8777 |
| 2024-03-01 | 0.8771 | 0.8771 |
| 2024-02-29 | 0.8650 | 0.8650 |
| 2024-02-28 | 0.8325 | 0.8325 |
| 2024-02-27 | 0.8626 | 0.8626 |
| 2024-02-26 | 0.8391 | 0.8391 |
| 2024-02-23 | 0.8346 | 0.8346 |
| 2024-02-22 | 0.8268 | 0.8268 |
| 2024-02-21 | 0.8179 | 0.8179 |
| 2024-02-20 | 0.8144 | 0.8144 |
| 2024-02-19 | 0.8164 | 0.8164 |
| 2024-02-08 | 0.8147 | 0.8147 |
| 2024-02-07 | 0.7944 | 0.7944 |
| 2024-02-06 | 0.7567 | 0.7567 |
| 2024-02-05 | 0.7131 | 0.7131 |
| 2024-02-02 | 0.7371 | 0.7371 |
| 2024-02-01 | 0.7618 | 0.7618 |
| 2024-01-31 | 0.7644 | 0.7644 |
| 2024-01-30 | 0.7951 | 0.7951 |
| 2024-01-29 | 0.8076 | 0.8076 |
| 2024-01-26 | 0.8220 | 0.8220 |
| 2024-01-25 | 0.8302 | 0.8302 |
| 2024-01-24 | 0.7962 | 0.7962 |
| 2024-01-23 | 0.7849 | 0.7849 |
| 2024-01-22 | 0.7755 | 0.7755 |
| 2024-01-19 | 0.8095 | 0.8095 |
| 2024-01-18 | 0.8186 | 0.8186 |
| 2024-01-17 | 0.8165 | 0.8165 |
| 2024-01-16 | 0.8409 | 0.8409 |
| 2024-01-15 | 0.8470 | 0.8470 |
| 2024-01-12 | 0.8654 | 0.8654 |
| 2024-01-11 | 0.8680 | 0.8680 |
| 2024-01-10 | 0.8545 | 0.8545 |
| 2024-01-09 | 0.8620 | 0.8620 |
| 2024-01-08 | 0.8674 | 0.8674 |
| 2024-01-05 | 0.8919 | 0.8919 |
| 2024-01-04 | 0.9189 | 0.9189 |
| 2024-01-03 | 0.9289 | 0.9289 |
| 2024-01-02 | 0.9391 | 0.9391 |
| 2023-12-31 | 0.9348 | 0.9348 |
| 2023-12-29 | 0.9348 | 0.9348 |
| 2023-12-28 | 0.9230 | 0.9230 |
| 2023-12-27 | 0.9119 | 0.9119 |
| 2023-12-26 | 0.9121 | 0.9121 |
| 2023-12-25 | 0.9226 | 0.9226 |
| 2023-12-22 | 0.9107 | 0.9107 |
| 2023-12-21 | 0.8933 | 0.8933 |
| 2023-12-20 | 0.8867 | 0.8867 |
| 2023-12-19 | 0.9063 | 0.9063 |
| 2023-12-18 | 0.9068 | 0.9068 |
| 2023-12-15 | 0.9243 | 0.9243 |
| 2023-12-14 | 0.9325 | 0.9325 |
| 2023-12-13 | 0.9374 | 0.9374 |
| 2023-12-12 | 0.9419 | 0.9419 |
| 2023-12-11 | 0.9367 | 0.9367 |
| 2023-12-08 | 0.9205 | 0.9205 |
| 2023-12-07 | 0.9319 | 0.9319 |
| 2023-12-06 | 0.9377 | 0.9377 |
| 2023-12-05 | 0.9377 | 0.9377 |
| 2023-12-04 | 0.9586 | 0.9586 |
| 2023-12-01 | 0.9519 | 0.9519 |
| 2023-11-30 | 0.9499 | 0.9499 |
| 2023-11-29 | 0.9561 | 0.9561 |
| 2023-11-28 | 0.9600 | 0.9600 |
| 2023-11-27 | 0.9572 | 0.9572 |
| 2023-11-24 | 0.9555 | 0.9555 |
| 2023-11-23 | 0.9719 | 0.9719 |
| 2023-11-22 | 0.9658 | 0.9658 |
| 2023-11-21 | 0.9769 | 0.9769 |
| 2023-11-20 | 0.9890 | 0.9890 |
| 2023-11-17 | 0.9718 | 0.9718 |
| 2023-11-16 | 0.9719 | 0.9719 |
| 2023-11-15 | 0.9806 | 0.9806 |
| 2023-11-14 | 0.9832 | 0.9832 |
| 2023-11-13 | 0.9764 | 0.9764 |
| 2023-11-10 | 0.9492 | 0.9492 |
| 2023-11-09 | 0.9469 | 0.9469 |
| 2023-11-08 | 0.9500 | 0.9500 |
| 2023-11-07 | 0.9521 | 0.9521 |
| 2023-11-06 | 0.9534 | 0.9534 |
| 2023-11-03 | 0.9418 | 0.9418 |
| 2023-11-02 | 0.9256 | 0.9256 |
| 2023-11-01 | 0.9435 | 0.9435 |
| 2023-10-31 | 0.9454 | 0.9454 |
