近一月广发中证军工ETF联接C基金净值查询
查询指定日期范围广发中证军工ETF联接C005693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C |
0.8729 |
1.19% |
| 2024-04-24 |
广发中证军工ETF联接C |
0.8738 |
2.09% |
| 2024-04-23 |
广发中证军工ETF联接C |
0.8559 |
-1.38% |
| 2024-04-22 |
广发中证军工ETF联接C |
0.8679 |
1.22% |
| 2024-04-19 |
广发中证军工ETF联接C |
0.8574 |
1.26% |
| 2024-04-18 |
广发中证军工ETF联接C |
0.8467 |
0.27% |
| 2024-04-17 |
广发中证军工ETF联接C |
0.8444 |
3.34% |
| 2024-04-16 |
广发中证军工ETF联接C |
0.8171 |
-3.69% |
| 2024-04-15 |
广发中证军工ETF联接C |
0.8484 |
2.19% |
| 2024-04-12 |
广发中证军工ETF联接C |
0.8302 |
-0.43% |
| 2024-04-11 |
广发中证军工ETF联接C |
0.8338 |
-0.50% |
| 2024-04-10 |
广发中证军工ETF联接C |
0.8380 |
-1.61% |
| 2024-04-09 |
广发中证军工ETF联接C |
0.8517 |
0.38% |
| 2024-04-08 |
广发中证军工ETF联接C |
0.8485 |
-1.98% |
| 2024-04-03 |
广发中证军工ETF联接C |
0.8656 |
-1.25% |
| 2024-04-02 |
广发中证军工ETF联接C |
0.8766 |
-1.34% |
| 2024-04-01 |
广发中证军工ETF联接C |
0.8885 |
0.93% |
| 2024-03-29 |
广发中证军工ETF联接C |
0.8803 |
1.77% |
| 2024-03-28 |
广发中证军工ETF联接C |
0.8650 |
3.57% |
| 2024-03-27 |
广发中证军工ETF联接C |
0.8352 |
-3.25% |
