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广发中证军工ETF联接C(005693)

2022-05-23     1.0330-0.1257%
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净值发布日期 单位净值 累计净值
2022-05-231.03301.0330
2022-05-201.03431.0343
2022-05-191.03691.0369
2022-05-181.03241.0324
2022-05-171.02801.0280
2022-05-161.01711.0171
2022-05-131.01751.0175
2022-05-121.01671.0167
2022-05-111.00941.0094
2022-05-101.01321.0132
2022-05-091.01021.0102
2022-05-060.98640.9864
2022-05-050.99590.9959
2022-04-290.96390.9639
2022-04-280.91330.9133
2022-04-270.90740.9074
2022-04-260.85420.8542
2022-04-250.88930.8893
2022-04-220.95840.9584
2022-04-210.97020.9702
2022-04-200.99960.9996
2022-04-191.01511.0151
2022-04-181.01841.0184
2022-04-150.99050.9905
2022-04-140.99060.9906
2022-04-130.98820.9882
2022-04-121.01351.0135
2022-04-110.99960.9996
2022-04-081.04841.0484
2022-04-071.05811.0581
2022-04-061.07381.0738
2022-04-011.09501.0950
2022-03-311.09501.0950
2022-03-301.11641.1164
2022-03-291.10011.1001
2022-03-281.08801.0880
2022-03-251.10891.1089
2022-03-241.11871.1187
2022-03-231.13171.1317
2022-03-221.10971.1097
2022-03-211.12161.1216
2022-03-181.10691.1069
2022-03-171.12141.1214
2022-03-161.11071.1107
2022-03-151.07731.0773
2022-03-141.11901.1190
2022-03-111.12551.1255
2022-03-101.12101.1210
2022-03-091.10011.1001
2022-03-081.12151.1215
2022-03-071.16161.1616
2022-03-041.18021.1802
2022-03-031.19601.1960
2022-03-021.22321.2232
2022-03-011.23341.2334
2022-02-281.21741.2174
2022-02-251.20121.2012
2022-02-241.20441.2044
2022-02-231.19291.1929
2022-02-221.15301.1530
2022-02-211.16161.1616
2022-02-181.15981.1598
2022-02-171.16331.1633
2022-02-161.15591.1559
2022-02-151.16871.1687
2022-02-141.14381.1438
2022-02-111.14041.1404
2022-02-101.16161.1616
2022-02-091.17061.1706
2022-02-081.14621.1462
2022-02-071.15481.1548
2022-01-281.16031.1603
2022-01-271.15771.1577
2022-01-261.18461.1846
2022-01-251.18611.1861
2022-01-241.20491.2049
2022-01-211.19151.1915
2022-01-201.22131.2213
2022-01-191.24941.2494
2022-01-181.27491.2749
2022-01-171.27201.2720
2022-01-141.25141.2514
2022-01-131.24611.2461
2022-01-121.27071.2707
2022-01-111.24251.2425
2022-01-101.27461.2746
2022-01-071.28481.2848
2022-01-061.30181.3018
2022-01-051.31711.3171
2022-01-041.38441.3844
2021-12-311.39931.3993
2021-12-301.39771.3977
2021-12-291.35701.3570
2021-12-281.33741.3374
2021-12-271.32891.3289
2021-12-241.33321.3332
2021-12-231.33451.3345
2021-12-221.32401.3240
2021-12-211.32421.3242
2021-12-201.32031.3203
2021-12-171.34731.3473
2021-12-161.37201.3720
2021-12-151.36811.3681
2021-12-141.37551.3755
2021-12-131.36411.3641
2021-12-101.36761.3676
2021-12-091.37711.3771
2021-12-081.38641.3864
2021-12-071.35741.3574
2021-12-061.40541.4054
2021-12-031.40981.4098
2021-12-021.37821.3782
2021-12-011.39021.3902
2021-11-301.41311.4131
2021-11-291.38401.3840
2021-11-261.35331.3533