广发中证军工ETF联接C(005693)
2026-09-11
1.1338
-0.8136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.1338 | 1.1338 |
| 2026-09-10 | 1.1431 | 1.1431 |
| 2026-09-09 | 1.1447 | 1.1447 |
| 2026-09-08 | 1.1306 | 1.1306 |
| 2026-09-07 | 1.1191 | 1.1191 |
| 2026-09-04 | 1.1174 | 1.1174 |
| 2026-09-03 | 1.1087 | 1.1087 |
| 2026-09-02 | 1.1099 | 1.1099 |
| 2026-09-01 | 1.1093 | 1.1093 |
| 2026-08-31 | 1.1114 | 1.1114 |
| 2026-08-28 | 1.0933 | 1.0933 |
| 2026-08-27 | 1.0927 | 1.0927 |
| 2026-08-26 | 1.0718 | 1.0718 |
| 2026-08-25 | 1.0689 | 1.0689 |
| 2026-08-24 | 1.0648 | 1.0648 |
| 2026-08-21 | 1.0791 | 1.0791 |
| 2026-08-20 | 1.0706 | 1.0706 |
| 2026-08-19 | 1.0796 | 1.0796 |
| 2026-08-18 | 1.1340 | 1.1340 |
| 2026-08-17 | 1.1384 | 1.1384 |
| 2026-08-14 | 1.1177 | 1.1177 |
| 2026-08-13 | 1.1129 | 1.1129 |
| 2026-08-12 | 1.1227 | 1.1227 |
| 2026-08-11 | 1.1132 | 1.1132 |
| 2026-08-10 | 1.1353 | 1.1353 |
| 2026-08-07 | 1.1198 | 1.1198 |
| 2026-08-06 | 1.1031 | 1.1031 |
| 2026-08-05 | 1.1034 | 1.1034 |
| 2026-08-04 | 1.0848 | 1.0848 |
| 2026-08-03 | 1.0716 | 1.0716 |
| 2026-07-31 | 1.0612 | 1.0612 |
| 2026-07-30 | 1.0437 | 1.0437 |
| 2026-07-29 | 1.0648 | 1.0648 |
| 2026-07-28 | 1.0465 | 1.0465 |
| 2026-07-27 | 1.0745 | 1.0745 |
| 2026-07-24 | 1.0415 | 1.0415 |
| 2026-07-23 | 1.0657 | 1.0657 |
| 2026-07-22 | 1.0486 | 1.0486 |
| 2026-07-21 | 1.0561 | 1.0561 |
| 2026-07-20 | 1.0244 | 1.0244 |
| 2026-07-17 | 1.0280 | 1.0280 |
| 2026-07-16 | 1.0818 | 1.0818 |
| 2026-07-15 | 1.1031 | 1.1031 |
| 2026-07-14 | 1.1190 | 1.1190 |
| 2026-07-13 | 1.1464 | 1.1464 |
| 2026-07-10 | 1.2234 | 1.2234 |
| 2026-07-09 | 1.1962 | 1.1962 |
| 2026-07-08 | 1.1718 | 1.1718 |
| 2026-07-07 | 1.1995 | 1.1995 |
| 2026-07-06 | 1.2298 | 1.2298 |
| 2026-07-03 | 1.2475 | 1.2475 |
| 2026-07-02 | 1.2081 | 1.2081 |
| 2026-07-01 | 1.2370 | 1.2370 |
| 2026-06-30 | 1.2291 | 1.2291 |
| 2026-06-29 | 1.1884 | 1.1884 |
| 2026-06-26 | 1.1934 | 1.1934 |
| 2026-06-25 | 1.2125 | 1.2125 |
| 2026-06-24 | 1.2140 | 1.2140 |
| 2026-06-23 | 1.2037 | 1.2037 |
| 2026-06-22 | 1.2465 | 1.2465 |
| 2026-06-18 | 1.2390 | 1.2390 |
| 2026-06-17 | 1.2374 | 1.2374 |
| 2026-06-16 | 1.2176 | 1.2176 |
| 2026-06-15 | 1.2139 | 1.2139 |
| 2026-06-12 | 1.1979 | 1.1979 |
| 2026-06-11 | 1.1751 | 1.1751 |
| 2026-06-10 | 1.1759 | 1.1759 |
| 2026-06-09 | 1.1889 | 1.1889 |
| 2026-06-08 | 1.1744 | 1.1744 |
| 2026-06-05 | 1.2237 | 1.2237 |
| 2026-06-04 | 1.2274 | 1.2274 |
| 2026-06-03 | 1.2230 | 1.2230 |
| 2026-06-02 | 1.2149 | 1.2149 |
| 2026-06-01 | 1.2178 | 1.2178 |
| 2026-05-29 | 1.2328 | 1.2328 |
| 2026-05-28 | 1.2909 | 1.2909 |
| 2026-05-27 | 1.2716 | 1.2716 |
| 2026-05-26 | 1.2945 | 1.2945 |
| 2026-05-25 | 1.3199 | 1.3199 |
| 2026-05-22 | 1.3028 | 1.3028 |
| 2026-05-21 | 1.2840 | 1.2840 |
| 2026-05-20 | 1.3156 | 1.3156 |
| 2026-05-19 | 1.3214 | 1.3214 |
| 2026-05-18 | 1.3198 | 1.3198 |
| 2026-05-15 | 1.3284 | 1.3284 |
| 2026-05-14 | 1.3588 | 1.3588 |
| 2026-05-13 | 1.4217 | 1.4217 |
| 2026-05-12 | 1.4063 | 1.4063 |
| 2026-05-11 | 1.4182 | 1.4182 |
| 2026-05-08 | 1.4086 | 1.4086 |
| 2026-05-07 | 1.3844 | 1.3844 |
| 2026-05-06 | 1.3691 | 1.3691 |
| 2026-04-30 | 1.3410 | 1.3410 |
| 2026-04-29 | 1.3200 | 1.3200 |
| 2026-04-28 | 1.3164 | 1.3164 |
| 2026-04-27 | 1.3364 | 1.3364 |
| 2026-04-24 | 1.3386 | 1.3386 |
| 2026-04-23 | 1.3632 | 1.3632 |
| 2026-04-22 | 1.3613 | 1.3613 |
| 2026-04-21 | 1.3578 | 1.3578 |
| 2026-04-20 | 1.3626 | 1.3626 |
| 2026-04-17 | 1.3285 | 1.3285 |
| 2026-04-16 | 1.3181 | 1.3181 |
| 2026-04-15 | 1.3125 | 1.3125 |
| 2026-04-14 | 1.3183 | 1.3183 |
| 2026-04-13 | 1.2966 | 1.2966 |
| 2026-04-10 | 1.2870 | 1.2870 |
| 2026-04-09 | 1.2722 | 1.2722 |
| 2026-04-08 | 1.2816 | 1.2816 |
| 2026-04-07 | 1.2235 | 1.2235 |
| 2026-04-03 | 1.2232 | 1.2232 |
| 2026-04-02 | 1.2388 | 1.2388 |
| 2026-04-01 | 1.2615 | 1.2615 |
| 2026-03-31 | 1.2537 | 1.2537 |
| 2026-03-30 | 1.2601 | 1.2601 |
| 2026-03-27 | 1.2470 | 1.2470 |
| 2026-03-26 | 1.2396 | 1.2396 |
| 2026-03-25 | 1.2632 | 1.2632 |
| 2026-03-24 | 1.2414 | 1.2414 |
| 2026-03-23 | 1.2128 | 1.2128 |
