广发中证军工ETF联接C(005693)
2025-12-26
1.2754
1.1580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 1.1366 | 1.1366 |
| 2025-10-17 | 1.1330 | 1.1330 |
| 2025-10-16 | 1.1703 | 1.1703 |
| 2025-10-15 | 1.1826 | 1.1826 |
| 2025-10-14 | 1.1820 | 1.1820 |
| 2025-10-13 | 1.1966 | 1.1966 |
| 2025-10-10 | 1.1857 | 1.1857 |
| 2025-10-09 | 1.1989 | 1.1989 |
| 2025-09-30 | 1.1844 | 1.1844 |
| 2025-09-29 | 1.1555 | 1.1555 |
| 2025-09-26 | 1.1501 | 1.1501 |
| 2025-09-25 | 1.1538 | 1.1538 |
| 2025-09-24 | 1.1581 | 1.1581 |
| 2025-09-23 | 1.1465 | 1.1465 |
| 2025-09-22 | 1.1558 | 1.1558 |
| 2025-09-19 | 1.1494 | 1.1494 |
| 2025-09-18 | 1.1398 | 1.1398 |
| 2025-09-17 | 1.1458 | 1.1458 |
| 2025-09-16 | 1.1409 | 1.1409 |
| 2025-09-15 | 1.1463 | 1.1463 |
| 2025-09-12 | 1.1560 | 1.1560 |
| 2025-09-11 | 1.1573 | 1.1573 |
| 2025-09-10 | 1.1340 | 1.1340 |
| 2025-09-09 | 1.1267 | 1.1267 |
| 2025-09-08 | 1.1477 | 1.1477 |
| 2025-09-05 | 1.1417 | 1.1417 |
| 2025-09-04 | 1.1257 | 1.1257 |
| 2025-09-03 | 1.1615 | 1.1615 |
| 2025-09-02 | 1.2241 | 1.2241 |
| 2025-09-01 | 1.2529 | 1.2529 |
| 2025-08-29 | 1.2554 | 1.2554 |
| 2025-08-28 | 1.2463 | 1.2463 |
| 2025-08-27 | 1.2210 | 1.2210 |
| 2025-08-26 | 1.2423 | 1.2423 |
| 2025-08-25 | 1.2493 | 1.2493 |
| 2025-08-22 | 1.2261 | 1.2261 |
| 2025-08-21 | 1.2002 | 1.2002 |
| 2025-08-20 | 1.2073 | 1.2073 |
| 2025-08-19 | 1.1988 | 1.1988 |
| 2025-08-18 | 1.2174 | 1.2174 |
| 2025-08-15 | 1.1939 | 1.1939 |
| 2025-08-14 | 1.1808 | 1.1808 |
| 2025-08-13 | 1.2007 | 1.2007 |
| 2025-08-12 | 1.1849 | 1.1849 |
| 2025-08-11 | 1.1932 | 1.1932 |
| 2025-08-08 | 1.1860 | 1.1860 |
| 2025-08-07 | 1.1895 | 1.1895 |
| 2025-08-06 | 1.1943 | 1.1943 |
| 2025-08-05 | 1.1606 | 1.1606 |
| 2025-08-04 | 1.1532 | 1.1532 |
| 2025-08-01 | 1.1256 | 1.1256 |
| 2025-07-31 | 1.1401 | 1.1401 |
| 2025-07-30 | 1.1459 | 1.1459 |
| 2025-07-29 | 1.1594 | 1.1594 |
| 2025-07-28 | 1.1479 | 1.1479 |
| 2025-07-25 | 1.1325 | 1.1325 |
| 2025-07-24 | 1.1310 | 1.1310 |
| 2025-07-23 | 1.1123 | 1.1123 |
| 2025-07-22 | 1.1264 | 1.1264 |
| 2025-07-21 | 1.1264 | 1.1264 |
| 2025-07-18 | 1.1166 | 1.1166 |
| 2025-07-17 | 1.1068 | 1.1068 |
| 2025-07-16 | 1.0797 | 1.0797 |
| 2025-07-15 | 1.0816 | 1.0816 |
| 2025-07-14 | 1.0843 | 1.0843 |
| 2025-07-11 | 1.0900 | 1.0900 |
| 2025-07-10 | 1.0761 | 1.0761 |
| 2025-07-09 | 1.0793 | 1.0793 |
| 2025-07-08 | 1.0879 | 1.0879 |
| 2025-07-07 | 1.0810 | 1.0810 |
| 2025-07-04 | 1.0790 | 1.0790 |
