近一季广发中证军工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 |
| 2024-04-30 |
广发中证军工ETF联接C |
0.8692 |
-1.38% |
| 2024-04-29 |
广发中证军工ETF联接C |
0.8814 |
0.97% |
| 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% |
| 2024-03-26 |
广发中证军工ETF联接C |
0.8633 |
-0.46% |
| 2024-03-25 |
广发中证军工ETF联接C |
0.8673 |
-2.13% |
| 2024-03-22 |
广发中证军工ETF联接C |
0.8862 |
-1.34% |
| 2024-03-21 |
广发中证军工ETF联接C |
0.8982 |
-0.10% |
| 2024-03-20 |
广发中证军工ETF联接C |
0.8991 |
0.29% |
| 2024-03-19 |
广发中证军工ETF联接C |
0.8965 |
-0.36% |
| 2024-03-18 |
广发中证军工ETF联接C |
0.8997 |
2.29% |
| 2024-03-15 |
广发中证军工ETF联接C |
0.8796 |
0.65% |
| 2024-03-14 |
广发中证军工ETF联接C |
0.8739 |
-1.61% |
| 2024-03-13 |
广发中证军工ETF联接C |
0.8882 |
0.19% |
| 2024-03-12 |
广发中证军工ETF联接C |
0.8865 |
0.36% |
| 2024-03-11 |
广发中证军工ETF联接C |
0.8833 |
1.21% |
| 2024-03-08 |
广发中证军工ETF联接C |
0.8727 |
1.49% |
| 2024-03-07 |
广发中证军工ETF联接C |
0.8599 |
-2.23% |
| 2024-03-06 |
广发中证军工ETF联接C |
0.8795 |
-0.37% |
| 2024-03-05 |
广发中证军工ETF联接C |
0.8828 |
0.58% |
| 2024-03-04 |
广发中证军工ETF联接C |
0.8777 |
0.07% |
| 2024-03-01 |
广发中证军工ETF联接C |
0.8771 |
1.40% |
| 2024-02-29 |
广发中证军工ETF联接C |
0.8650 |
3.90% |
| 2024-02-28 |
广发中证军工ETF联接C |
0.8325 |
-3.49% |
| 2024-02-27 |
广发中证军工ETF联接C |
0.8626 |
2.80% |
| 2024-02-26 |
广发中证军工ETF联接C |
0.8391 |
0.54% |
| 2024-02-23 |
广发中证军工ETF联接C |
0.8346 |
0.94% |
| 2024-02-22 |
广发中证军工ETF联接C |
0.8268 |
1.09% |
| 2024-02-21 |
广发中证军工ETF联接C |
0.8179 |
0.43% |
| 2024-02-20 |
广发中证军工ETF联接C |
0.8144 |
-0.24% |
| 2024-02-19 |
广发中证军工ETF联接C |
0.8164 |
0.21% |
| 2024-02-08 |
广发中证军工ETF联接C |
0.8147 |
2.56% |
| 2024-02-07 |
广发中证军工ETF联接C |
0.7944 |
4.98% |
| 2024-02-06 |
广发中证军工ETF联接C |
0.7567 |
6.11% |
| 2024-02-05 |
广发中证军工ETF联接C |
0.7131 |
-3.26% |
