广发中证军工ETF联接C(005693)
2026-04-17
1.3285
0.7890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-20 | 1.2731 | 1.2731 |
| 2026-03-19 | 1.3079 | 1.3079 |
| 2026-03-18 | 1.3414 | 1.3414 |
| 2026-03-17 | 1.3205 | 1.3205 |
| 2026-03-16 | 1.3539 | 1.3539 |
| 2026-03-13 | 1.3557 | 1.3557 |
| 2026-03-12 | 1.3919 | 1.3919 |
| 2026-03-11 | 1.4196 | 1.4196 |
| 2026-03-10 | 1.4406 | 1.4406 |
| 2026-03-09 | 1.4233 | 1.4233 |
| 2026-03-06 | 1.4484 | 1.4484 |
| 2026-03-05 | 1.4358 | 1.4358 |
| 2026-03-04 | 1.4273 | 1.4273 |
| 2026-03-03 | 1.4091 | 1.4091 |
| 2026-03-02 | 1.5050 | 1.5050 |
| 2026-02-27 | 1.4738 | 1.4738 |
| 2026-02-26 | 1.4742 | 1.4742 |
| 2026-02-25 | 1.4518 | 1.4518 |
| 2026-02-24 | 1.4278 | 1.4278 |
| 2026-02-13 | 1.4117 | 1.4117 |
| 2026-02-12 | 1.4093 | 1.4093 |
| 2026-02-11 | 1.3925 | 1.3925 |
| 2026-02-10 | 1.4019 | 1.4019 |
| 2026-02-09 | 1.3991 | 1.3991 |
| 2026-02-06 | 1.3767 | 1.3767 |
| 2026-02-05 | 1.3996 | 1.3996 |
| 2026-02-04 | 1.4165 | 1.4165 |
| 2026-02-03 | 1.4139 | 1.4139 |
| 2026-02-02 | 1.3569 | 1.3569 |
| 2026-01-30 | 1.3823 | 1.3823 |
| 2026-01-29 | 1.4048 | 1.4048 |
| 2026-01-28 | 1.4283 | 1.4283 |
| 2026-01-27 | 1.4501 | 1.4501 |
| 2026-01-26 | 1.4319 | 1.4319 |
| 2026-01-23 | 1.4930 | 1.4930 |
| 2026-01-22 | 1.4521 | 1.4521 |
| 2026-01-21 | 1.4114 | 1.4114 |
| 2026-01-20 | 1.4125 | 1.4125 |
| 2026-01-19 | 1.4517 | 1.4517 |
| 2026-01-16 | 1.4315 | 1.4315 |
| 2026-01-15 | 1.4449 | 1.4449 |
| 2026-01-14 | 1.4874 | 1.4874 |
| 2026-01-13 | 1.4896 | 1.4896 |
| 2026-01-12 | 1.5638 | 1.5638 |
| 2026-01-09 | 1.4801 | 1.4801 |
| 2026-01-08 | 1.4299 | 1.4299 |
| 2026-01-07 | 1.3740 | 1.3740 |
| 2026-01-06 | 1.3837 | 1.3837 |
| 2026-01-05 | 1.3426 | 1.3426 |
| 2025-12-31 | 1.3110 | 1.3110 |
| 2025-12-30 | 1.2826 | 1.2826 |
| 2025-12-29 | 1.2906 | 1.2906 |
| 2025-12-26 | 1.2754 | 1.2754 |
| 2025-12-25 | 1.2608 | 1.2608 |
| 2025-12-24 | 1.2244 | 1.2244 |
| 2025-12-23 | 1.1946 | 1.1946 |
| 2025-12-22 | 1.2117 | 1.2117 |
| 2025-12-19 | 1.2054 | 1.2054 |
| 2025-12-18 | 1.1900 | 1.1900 |
| 2025-12-17 | 1.1780 | 1.1780 |
| 2025-12-16 | 1.1788 | 1.1788 |
| 2025-12-15 | 1.1951 | 1.1951 |
| 2025-12-12 | 1.1854 | 1.1854 |
| 2025-12-11 | 1.1732 | 1.1732 |
| 2025-12-10 | 1.1772 | 1.1772 |
| 2025-12-09 | 1.1687 | 1.1687 |
| 2025-12-08 | 1.1702 | 1.1702 |
| 2025-12-05 | 1.1575 | 1.1575 |
| 2025-12-04 | 1.1316 | 1.1316 |
| 2025-12-03 | 1.1250 | 1.1250 |
| 2025-12-02 | 1.1371 | 1.1371 |
| 2025-12-01 | 1.1403 | 1.1403 |
| 2025-11-28 | 1.1286 | 1.1286 |
| 2025-11-27 | 1.1150 | 1.1150 |
| 2025-11-26 | 1.1169 | 1.1169 |
| 2025-11-25 | 1.1383 | 1.1383 |
| 2025-11-24 | 1.1416 | 1.1416 |
| 2025-11-21 | 1.1017 | 1.1017 |
| 2025-11-20 | 1.1235 | 1.1235 |
| 2025-11-19 | 1.1342 | 1.1342 |
| 2025-11-18 | 1.1279 | 1.1279 |
| 2025-11-17 | 1.1427 | 1.1427 |
| 2025-11-14 | 1.1284 | 1.1284 |
| 2025-11-13 | 1.1352 | 1.1352 |
| 2025-11-12 | 1.1286 | 1.1286 |
| 2025-11-11 | 1.1373 | 1.1373 |
| 2025-11-10 | 1.1486 | 1.1486 |
| 2025-11-07 | 1.1510 | 1.1510 |
| 2025-11-06 | 1.1568 | 1.1568 |
| 2025-11-05 | 1.1471 | 1.1471 |
| 2025-11-04 | 1.1502 | 1.1502 |
| 2025-11-03 | 1.1644 | 1.1644 |
| 2025-10-31 | 1.1579 | 1.1579 |
| 2025-10-30 | 1.1727 | 1.1727 |
| 2025-10-29 | 1.1945 | 1.1945 |
| 2025-10-28 | 1.1864 | 1.1864 |
| 2025-10-27 | 1.1750 | 1.1750 |
| 2025-10-24 | 1.1591 | 1.1591 |
| 2025-10-23 | 1.1337 | 1.1337 |
| 2025-10-22 | 1.1389 | 1.1389 |
| 2025-10-21 | 1.1511 | 1.1511 |
