近一季广发中证军工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 |
| 2024-05-09 |
广发中证军工ETF联接 |
0.9255 |
3.21% |
| 2024-05-08 |
广发中证军工ETF联接 |
0.8967 |
-1.17% |
| 2024-05-07 |
广发中证军工ETF联接 |
0.9073 |
2.49% |
| 2024-05-06 |
广发中证军工ETF联接 |
0.8853 |
0.98% |
| 2024-04-30 |
广发中证军工ETF联接 |
0.8767 |
-1.38% |
| 2024-04-29 |
广发中证军工ETF联接 |
0.8890 |
0.98% |
| 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% |
| 2024-03-27 |
广发中证军工ETF联接 |
0.8423 |
-3.25% |
| 2024-03-26 |
广发中证军工ETF联接 |
0.8706 |
-0.46% |
| 2024-03-25 |
广发中证军工ETF联接 |
0.8746 |
-2.14% |
| 2024-03-22 |
广发中证军工ETF联接 |
0.8937 |
-1.32% |
| 2024-03-21 |
广发中证军工ETF联接 |
0.9057 |
-0.10% |
| 2024-03-20 |
广发中证军工ETF联接 |
0.9066 |
0.29% |
| 2024-03-19 |
广发中证军工ETF联接 |
0.9040 |
-0.35% |
| 2024-03-18 |
广发中证军工ETF联接 |
0.9072 |
2.29% |
| 2024-03-15 |
广发中证军工ETF联接 |
0.8869 |
0.65% |
| 2024-03-14 |
广发中证军工ETF联接 |
0.8812 |
-1.61% |
| 2024-03-13 |
广发中证军工ETF联接 |
0.8956 |
0.20% |
| 2024-03-12 |
广发中证军工ETF联接 |
0.8938 |
0.35% |
| 2024-03-11 |
广发中证军工ETF联接 |
0.8907 |
1.22% |
| 2024-03-08 |
广发中证军工ETF联接 |
0.8800 |
1.50% |
| 2024-03-07 |
广发中证军工ETF联接 |
0.8670 |
-2.23% |
| 2024-03-06 |
广发中证军工ETF联接 |
0.8868 |
-0.37% |
| 2024-03-05 |
广发中证军工ETF联接 |
0.8901 |
0.58% |
| 2024-03-04 |
广发中证军工ETF联接 |
0.8850 |
0.07% |
| 2024-03-01 |
广发中证军工ETF联接 |
0.8844 |
1.40% |
| 2024-02-29 |
广发中证军工ETF联接 |
0.8722 |
3.91% |
| 2024-02-28 |
广发中证军工ETF联接 |
0.8394 |
-3.48% |
| 2024-02-27 |
广发中证军工ETF联接 |
0.8697 |
2.80% |
| 2024-02-26 |
广发中证军工ETF联接 |
0.8460 |
0.53% |
| 2024-02-23 |
广发中证军工ETF联接 |
0.8415 |
0.95% |
| 2024-02-22 |
广发中证军工ETF联接 |
0.8336 |
1.09% |
| 2024-02-21 |
广发中证军工ETF联接 |
0.8246 |
0.43% |
| 2024-02-20 |
广发中证军工ETF联接 |
0.8211 |
-0.24% |
| 2024-02-19 |
广发中证军工ETF联接 |
0.8231 |
0.21% |
