近一月广发中证军工ETF联接A|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A003017净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
广发中证军工ETF联接A |
1.2198 |
1.30% |
| 2025-12-18 |
广发中证军工ETF联接A |
1.2041 |
1.02% |
| 2025-12-17 |
广发中证军工ETF联接A |
1.1920 |
-0.07% |
| 2025-12-16 |
广发中证军工ETF联接A |
1.1928 |
-1.36% |
| 2025-12-15 |
广发中证军工ETF联接A |
1.2093 |
0.83% |
| 2025-12-12 |
广发中证军工ETF联接A |
1.1994 |
1.04% |
| 2025-12-11 |
广发中证军工ETF联接A |
1.1871 |
-0.34% |
| 2025-12-10 |
广发中证军工ETF联接A |
1.1911 |
0.73% |
| 2025-12-09 |
广发中证军工ETF联接A |
1.1825 |
-0.13% |
| 2025-12-08 |
广发中证军工ETF联接A |
1.1840 |
1.09% |
| 2025-12-05 |
广发中证军工ETF联接A |
1.1712 |
2.29% |
| 2025-12-04 |
广发中证军工ETF联接A |
1.1450 |
0.59% |
| 2025-12-03 |
广发中证军工ETF联接A |
1.1383 |
-1.07% |
| 2025-12-02 |
广发中证军工ETF联接A |
1.1506 |
-0.27% |
| 2025-12-01 |
广发中证军工ETF联接A |
1.1537 |
1.03% |
| 2025-11-28 |
广发中证军工ETF联接A |
1.1419 |
1.21% |
| 2025-11-27 |
广发中证军工ETF联接A |
1.1282 |
-0.17% |
| 2025-11-26 |
广发中证军工ETF联接A |
1.1301 |
-1.91% |
| 2025-11-25 |
广发中证军工ETF联接A |
1.1517 |
-0.29% |
| 2025-11-24 |
广发中证军工ETF联接A |
1.1551 |
3.63% |
| 2025-11-21 |
广发中证军工ETF联接A |
1.1146 |
-1.94% |
