近一月广发中证军工ETF联接基金净值查询
查询指定日期范围广发中证军工ETF联接003017净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
广发中证军工ETF联接 |
0.8804 |
1.20% |
| 2024-04-24 |
广发中证军工ETF联接 |
0.8813 |
2.10% |
| 2024-04-23 |
广发中证军工ETF联接 |
0.8632 |
-1.38% |
| 2024-04-22 |
广发中证军工ETF联接 |
0.8753 |
1.21% |
| 2024-04-19 |
广发中证军工ETF联接 |
0.8648 |
1.26% |
| 2024-04-18 |
广发中证军工ETF联接 |
0.8540 |
0.28% |
| 2024-04-17 |
广发中证军工ETF联接 |
0.8516 |
3.35% |
| 2024-04-16 |
广发中证军工ETF联接 |
0.8240 |
-3.69% |
| 2024-04-15 |
广发中证军工ETF联接 |
0.8556 |
2.20% |
| 2024-04-12 |
广发中证军工ETF联接 |
0.8372 |
-0.44% |
| 2024-04-11 |
广发中证军工ETF联接 |
0.8409 |
-0.51% |
| 2024-04-10 |
广发中证军工ETF联接 |
0.8452 |
-1.60% |
| 2024-04-09 |
广发中证军工ETF联接 |
0.8589 |
0.39% |
| 2024-04-08 |
广发中证军工ETF联接 |
0.8556 |
-1.98% |
| 2024-04-03 |
广发中证军工ETF联接 |
0.8729 |
-1.26% |
| 2024-04-02 |
广发中证军工ETF联接 |
0.8840 |
-1.34% |
| 2024-04-01 |
广发中证军工ETF联接 |
0.8960 |
0.94% |
| 2024-03-29 |
广发中证军工ETF联接 |
0.8877 |
1.77% |
| 2024-03-28 |
广发中证军工ETF联接 |
0.8723 |
3.56% |
