广发中证军工ETF联接C(005693)
2026-06-02
1.2149
-0.2381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
