广发中证军工ETF联接C(005693)
2021-04-09
1.0383
0.5520%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-09 | 1.0383 | 1.0383 |
| 2021-04-08 | 1.0326 | 1.0326 |
| 2021-04-07 | 1.0350 | 1.0350 |
| 2021-04-06 | 1.0410 | 1.0410 |
| 2021-04-02 | 1.0313 | 1.0313 |
| 2021-04-01 | 1.0276 | 1.0276 |
| 2021-03-31 | 1.0199 | 1.0199 |
| 2021-03-30 | 1.0609 | 1.0609 |
| 2021-03-29 | 1.0398 | 1.0398 |
| 2021-03-26 | 1.0222 | 1.0222 |
| 2021-03-25 | 1.0072 | 1.0072 |
| 2021-03-24 | 1.0026 | 1.0026 |
| 2021-03-23 | 1.0204 | 1.0204 |
| 2021-03-22 | 1.0270 | 1.0270 |
| 2021-03-19 | 1.0190 | 1.0190 |
| 2021-03-18 | 1.0125 | 1.0125 |
| 2021-03-17 | 1.0014 | 1.0014 |
| 2021-03-16 | 0.9859 | 0.9859 |
| 2021-03-15 | 0.9871 | 0.9871 |
| 2021-03-12 | 0.9935 | 0.9935 |
| 2021-03-11 | 1.0006 | 1.0006 |
| 2021-03-10 | 0.9845 | 0.9845 |
| 2021-03-09 | 0.9907 | 0.9907 |
| 2021-03-08 | 1.0418 | 1.0418 |
| 2021-03-05 | 1.1122 | 1.1122 |
| 2021-03-04 | 1.1344 | 1.1344 |
| 2021-03-03 | 1.1488 | 1.1488 |
| 2021-03-02 | 1.1505 | 1.1505 |
| 2021-03-01 | 1.1434 | 1.1434 |
| 2021-02-26 | 1.1238 | 1.1238 |
| 2021-02-25 | 1.1608 | 1.1608 |
| 2021-02-24 | 1.1403 | 1.1403 |
| 2021-02-23 | 1.1403 | 1.1403 |
| 2021-02-22 | 1.1118 | 1.1118 |
| 2021-02-19 | 1.1474 | 1.1474 |
| 2021-02-18 | 1.1438 | 1.1438 |
| 2021-02-10 | 1.1508 | 1.1508 |
| 2021-02-09 | 1.1560 | 1.1560 |
| 2021-02-08 | 1.0977 | 1.0977 |
| 2021-02-05 | 1.0940 | 1.0940 |
| 2021-02-04 | 1.1158 | 1.1158 |
| 2021-02-03 | 1.1297 | 1.1297 |
| 2021-02-02 | 1.1652 | 1.1652 |
| 2021-02-01 | 1.1494 | 1.1494 |
| 2021-01-29 | 1.1549 | 1.1549 |
| 2021-01-28 | 1.1891 | 1.1891 |
| 2021-01-27 | 1.2065 | 1.2065 |
| 2021-01-26 | 1.2088 | 1.2088 |
| 2021-01-25 | 1.2878 | 1.2878 |
| 2021-01-22 | 1.2865 | 1.2865 |
| 2021-01-21 | 1.2832 | 1.2832 |
| 2021-01-20 | 1.2721 | 1.2721 |
| 2021-01-19 | 1.2487 | 1.2487 |
| 2021-01-18 | 1.2753 | 1.2753 |
| 2021-01-15 | 1.2534 | 1.2534 |
| 2021-01-14 | 1.2612 | 1.2612 |
| 2021-01-13 | 1.3287 | 1.3287 |
| 2021-01-12 | 1.3469 | 1.3469 |
| 2021-01-11 | 1.3032 | 1.3032 |
| 2021-01-08 | 1.3415 | 1.3415 |
| 2021-01-07 | 1.3756 | 1.3756 |
| 2021-01-06 | 1.3442 | 1.3442 |
| 2021-01-05 | 1.3257 | 1.3257 |
| 2021-01-04 | 1.3151 | 1.3151 |
| 2020-12-31 | 1.2351 | 1.2351 |
| 2020-12-30 | 1.1851 | 1.1851 |
| 2020-12-29 | 1.1550 | 1.1550 |
| 2020-12-28 | 1.1662 | 1.1662 |
| 2020-12-25 | 1.1673 | 1.1673 |
| 2020-12-24 | 1.1515 | 1.1515 |
| 2020-12-23 | 1.1388 | 1.1388 |
| 2020-12-22 | 1.0864 | 1.0864 |
| 2020-12-21 | 1.1044 | 1.1044 |
| 2020-12-18 | 1.0618 | 1.0618 |
| 2020-12-17 | 1.0621 | 1.0621 |
| 2020-12-16 | 1.0705 | 1.0705 |
| 2020-12-15 | 1.0765 | 1.0765 |
| 2020-12-14 | 1.0748 | 1.0748 |
| 2020-12-11 | 1.0583 | 1.0583 |
| 2020-12-10 | 1.0822 | 1.0822 |
| 2020-12-09 | 1.0812 | 1.0812 |
| 2020-12-08 | 1.1050 | 1.1050 |
| 2020-12-07 | 1.1091 | 1.1091 |
| 2020-12-04 | 1.1062 | 1.1062 |
| 2020-12-03 | 1.0944 | 1.0944 |
| 2020-12-02 | 1.1144 | 1.1144 |
| 2020-12-01 | 1.1139 | 1.1139 |
| 2020-11-30 | 1.0914 | 1.0914 |
| 2020-11-27 | 1.0841 | 1.0841 |
| 2020-11-26 | 1.0678 | 1.0678 |
| 2020-11-25 | 1.0473 | 1.0473 |
| 2020-11-24 | 1.0765 | 1.0765 |
| 2020-11-23 | 1.0722 | 1.0722 |
| 2020-11-20 | 1.0699 | 1.0699 |
| 2020-11-19 | 1.0576 | 1.0576 |
| 2020-11-18 | 1.0153 | 1.0153 |
| 2020-11-17 | 1.0097 | 1.0097 |
| 2020-11-16 | 1.0304 | 1.0304 |
| 2020-11-13 | 1.0290 | 1.0290 |
| 2020-11-12 | 1.0051 | 1.0051 |
| 2020-11-11 | 1.0091 | 1.0091 |
| 2020-11-10 | 1.0276 | 1.0276 |
| 2020-11-09 | 1.0465 | 1.0465 |
| 2020-11-06 | 1.0293 | 1.0293 |
| 2020-11-05 | 1.0447 | 1.0447 |
| 2020-11-04 | 1.0455 | 1.0455 |
| 2020-11-03 | 1.0341 | 1.0341 |
| 2020-11-02 | 1.0052 | 1.0052 |
| 2020-10-30 | 1.0094 | 1.0094 |
| 2020-10-29 | 1.0263 | 1.0263 |
| 2020-10-28 | 1.0386 | 1.0386 |
| 2020-10-27 | 1.0451 | 1.0451 |
| 2020-10-26 | 1.0368 | 1.0368 |
| 2020-10-23 | 1.0290 | 1.0290 |
| 2020-10-22 | 1.0448 | 1.0448 |
| 2020-10-21 | 1.0563 | 1.0563 |
| 2020-10-20 | 1.0846 | 1.0846 |
| 2020-10-19 | 1.0804 | 1.0804 |
| 2020-10-16 | 1.0850 | 1.0850 |
| 2020-10-15 | 1.1011 | 1.1011 |
