广发中证军工ETF(512680)
2024-04-30
0.9118
-1.4590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 0.9253 | 0.9253 |
| 2024-04-26 | 0.9158 | 0.9158 |
| 2024-04-25 | 0.9044 | 0.9044 |
| 2024-04-24 | 0.9168 | 0.9168 |
| 2024-04-23 | 0.8970 | 0.8970 |
| 2024-04-22 | 0.9102 | 0.9102 |
| 2024-04-19 | 0.8987 | 0.8987 |
| 2024-04-18 | 0.8869 | 0.8869 |
| 2024-04-17 | 0.8843 | 0.8843 |
| 2024-04-16 | 0.8540 | 0.8540 |
| 2024-04-15 | 0.8886 | 0.8886 |
| 2024-04-12 | 0.8685 | 0.8685 |
| 2024-04-11 | 0.8725 | 0.8725 |
| 2024-04-10 | 0.8772 | 0.8772 |
| 2024-04-09 | 0.8923 | 0.8923 |
| 2024-04-08 | 0.8887 | 0.8887 |
| 2024-04-03 | 0.9077 | 0.9077 |
| 2024-04-02 | 0.9198 | 0.9198 |
| 2024-04-01 | 0.9330 | 0.9330 |
| 2024-03-29 | 0.9239 | 0.9239 |
| 2024-03-28 | 0.9070 | 0.9070 |
| 2024-03-27 | 0.8740 | 0.8740 |
| 2024-03-26 | 0.9051 | 0.9051 |
| 2024-03-25 | 0.9095 | 0.9095 |
| 2024-03-22 | 0.9304 | 0.9304 |
| 2024-03-21 | 0.9436 | 0.9436 |
| 2024-03-20 | 0.9446 | 0.9446 |
| 2024-03-19 | 0.9417 | 0.9417 |
| 2024-03-18 | 0.9452 | 0.9452 |
| 2024-03-15 | 0.9229 | 0.9229 |
| 2024-03-14 | 0.9166 | 0.9166 |
| 2024-03-13 | 0.9324 | 0.9324 |
| 2024-03-12 | 0.9305 | 0.9305 |
| 2024-03-11 | 0.9270 | 0.9270 |
| 2024-03-08 | 0.9153 | 0.9153 |
| 2024-03-07 | 0.9011 | 0.9011 |
| 2024-03-06 | 0.9228 | 0.9228 |
| 2024-03-05 | 0.9264 | 0.9264 |
| 2024-03-04 | 0.9208 | 0.9208 |
| 2024-03-01 | 0.9201 | 0.9201 |
| 2024-02-29 | 0.9068 | 0.9068 |
| 2024-02-28 | 0.8709 | 0.8709 |
| 2024-02-27 | 0.9042 | 0.9042 |
| 2024-02-26 | 0.8783 | 0.8783 |
| 2024-02-23 | 0.8733 | 0.8733 |
| 2024-02-22 | 0.8647 | 0.8647 |
| 2024-02-21 | 0.8549 | 0.8549 |
| 2024-02-20 | 0.8511 | 0.8511 |
| 2024-02-19 | 0.8531 | 0.8531 |
| 2024-02-08 | 0.8512 | 0.8512 |
| 2024-02-07 | 0.8290 | 0.8290 |
| 2024-02-06 | 0.7878 | 0.7878 |
| 2024-02-05 | 0.7401 | 0.7401 |
| 2024-02-02 | 0.7666 | 0.7666 |
| 2024-02-01 | 0.7940 | 0.7940 |
| 2024-01-31 | 0.7969 | 0.7969 |
| 2024-01-30 | 0.8308 | 0.8308 |
| 2024-01-29 | 0.8446 | 0.8446 |
| 2024-01-26 | 0.8605 | 0.8605 |
| 2024-01-25 | 0.8696 | 0.8696 |
| 2024-01-24 | 0.8321 | 0.8321 |
| 2024-01-23 | 0.8196 | 0.8196 |
| 2024-01-22 | 0.8092 | 0.8092 |
| 2024-01-19 | 0.8468 | 0.8468 |
| 2024-01-18 | 0.8569 | 0.8569 |
| 2024-01-17 | 0.8546 | 0.8546 |
| 2024-01-16 | 0.8818 | 0.8818 |
| 2024-01-15 | 0.8886 | 0.8886 |
| 2024-01-12 | 0.9091 | 0.9091 |
| 2024-01-11 | 0.9119 | 0.9119 |
| 2024-01-10 | 0.8969 | 0.8969 |
| 2024-01-09 | 0.9052 | 0.9052 |
| 2024-01-08 | 0.9112 | 0.9112 |
| 2024-01-05 | 0.9386 | 0.9386 |
| 2024-01-04 | 0.9685 | 0.9685 |
| 2024-01-03 | 0.9796 | 0.9796 |
| 2024-01-02 | 0.9907 | 0.9907 |
| 2023-12-31 | 0.9860 | 0.9860 |
| 2023-12-29 | 0.9860 | 0.9860 |
| 2023-12-28 | 0.9729 | 0.9729 |
| 2023-12-27 | 0.9606 | 0.9606 |
| 2023-12-26 | 0.9606 | 0.9606 |
| 2023-12-25 | 0.9718 | 0.9718 |
| 2023-12-22 | 0.9585 | 0.9585 |
| 2023-12-21 | 0.9393 | 0.9393 |
| 2023-12-20 | 0.9319 | 0.9319 |
| 2023-12-19 | 0.9537 | 0.9537 |
| 2023-12-18 | 0.9542 | 0.9542 |
| 2023-12-15 | 0.9736 | 0.9736 |
| 2023-12-14 | 0.9827 | 0.9827 |
| 2023-12-13 | 0.9881 | 0.9881 |
| 2023-12-12 | 0.9931 | 0.9931 |
| 2023-12-11 | 0.9873 | 0.9873 |
| 2023-12-08 | 0.9692 | 0.9692 |
| 2023-12-07 | 0.9820 | 0.9820 |
| 2023-12-06 | 0.9886 | 0.9886 |
| 2023-12-05 | 0.9886 | 0.9886 |
| 2023-12-04 | 1.0118 | 1.0118 |
| 2023-12-01 | 1.0043 | 1.0043 |
| 2023-11-30 | 1.0021 | 1.0021 |
| 2023-11-29 | 1.0090 | 1.0090 |
| 2023-11-28 | 1.0134 | 1.0134 |
| 2023-11-27 | 1.0103 | 1.0103 |
| 2023-11-24 | 1.0084 | 1.0084 |
| 2023-11-23 | 1.0266 | 1.0266 |
| 2023-11-22 | 1.0198 | 1.0198 |
| 2023-11-21 | 1.0322 | 1.0322 |
| 2023-11-20 | 1.0457 | 1.0457 |
| 2023-11-17 | 1.0265 | 1.0265 |
| 2023-11-16 | 1.0266 | 1.0266 |
| 2023-11-15 | 1.0362 | 1.0362 |
| 2023-11-14 | 1.0390 | 1.0390 |
| 2023-11-13 | 1.0315 | 1.0315 |
| 2023-11-10 | 1.0012 | 1.0012 |
| 2023-11-09 | 0.9987 | 0.9987 |
| 2023-11-08 | 1.0021 | 1.0021 |
| 2023-11-07 | 1.0044 | 1.0044 |
| 2023-11-06 | 1.0059 | 1.0059 |
| 2023-11-03 | 0.9930 | 0.9930 |
