近一年广发中证军工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 |
| 2026-09-15 |
广发中证军工ETF联接A |
1.1242 |
-0.86% |
| 2026-09-14 |
广发中证军工ETF联接A |
1.1340 |
-1.32% |
| 2026-09-11 |
广发中证军工ETF联接A |
1.1490 |
-0.81% |
| 2026-09-10 |
广发中证军工ETF联接A |
1.1584 |
-0.14% |
| 2026-09-09 |
广发中证军工ETF联接A |
1.1600 |
1.25% |
| 2026-09-08 |
广发中证军工ETF联接A |
1.1457 |
1.03% |
| 2026-09-07 |
广发中证军工ETF联接A |
1.1340 |
0.15% |
| 2026-09-04 |
广发中证军工ETF联接A |
1.1323 |
0.78% |
| 2026-09-03 |
广发中证军工ETF联接A |
1.1235 |
-0.11% |
| 2026-09-02 |
广发中证军工ETF联接A |
1.1247 |
0.06% |
| 2026-09-01 |
广发中证军工ETF联接A |
1.1240 |
-0.20% |
| 2026-08-31 |
广发中证军工ETF联接A |
1.1262 |
1.66% |
| 2026-08-28 |
广发中证军工ETF联接A |
1.1078 |
0.05% |
| 2026-08-27 |
广发中证军工ETF联接A |
1.1072 |
1.95% |
| 2026-08-26 |
广发中证军工ETF联接A |
1.0860 |
0.27% |
| 2026-08-25 |
广发中证军工ETF联接A |
1.0831 |
0.39% |
| 2026-08-24 |
广发中证军工ETF联接A |
1.0789 |
-1.33% |
| 2026-08-21 |
广发中证军工ETF联接A |
1.0934 |
0.79% |
| 2026-08-20 |
广发中证军工ETF联接A |
1.0848 |
-0.83% |
| 2026-08-19 |
广发中证军工ETF联接A |
1.0939 |
-4.80% |
| 2026-08-18 |
广发中证军工ETF联接A |
1.1490 |
-0.39% |
| 2026-08-17 |
广发中证军工ETF联接A |
1.1535 |
1.85% |
| 2026-08-14 |
广发中证军工ETF联接A |
1.1325 |
0.43% |
| 2026-08-13 |
广发中证军工ETF联接A |
1.1276 |
-0.87% |
| 2026-08-12 |
广发中证军工ETF联接A |
1.1375 |
0.85% |
| 2026-08-11 |
广发中证军工ETF联接A |
1.1279 |
-1.99% |
| 2026-08-10 |
广发中证军工ETF联接A |
1.1503 |
1.38% |
| 2026-08-07 |
广发中证军工ETF联接A |
1.1346 |
1.51% |
| 2026-08-06 |
广发中证军工ETF联接A |
1.1177 |
-0.02% |
| 2026-08-05 |
广发中证军工ETF联接A |
1.1179 |
1.71% |
| 2026-08-04 |
广发中证军工ETF联接A |
1.0991 |
1.23% |
| 2026-08-03 |
广发中证军工ETF联接A |
1.0857 |
0.98% |
| 2026-07-31 |
广发中证军工ETF联接A |
1.0752 |
1.68% |
| 2026-07-30 |
广发中证军工ETF联接A |
1.0574 |
-1.98% |
| 2026-07-29 |
广发中证军工ETF联接A |
1.0788 |
1.74% |
| 2026-07-28 |
广发中证军工ETF联接A |
1.0603 |
-2.60% |
| 2026-07-27 |
广发中证军工ETF联接A |
1.0886 |
3.17% |
| 2026-07-24 |
广发中证军工ETF联接A |
1.0552 |
-2.26% |
| 2026-07-23 |
广发中证军工ETF联接A |
1.0796 |
1.63% |
| 2026-07-22 |
广发中证军工ETF联接A |
1.0623 |
-0.71% |
| 2026-07-21 |
广发中证军工ETF联接A |
1.0699 |
3.09% |
| 2026-07-20 |
广发中证军工ETF联接A |
1.0378 |
-0.35% |
| 2026-07-17 |
广发中证军工ETF联接A |
1.0414 |
-4.98% |
| 2026-07-16 |
广发中证军工ETF联接A |
1.0960 |
-1.92% |
| 2026-07-15 |
广发中证军工ETF联接A |
1.1175 |
-1.42% |
| 2026-07-14 |
广发中证军工ETF联接A |
1.1336 |
-2.45% |
| 2026-07-13 |
广发中证军工ETF联接A |
1.1614 |
-6.72% |
| 2026-07-10 |
广发中证军工ETF联接A |
1.2394 |
2.29% |
| 2026-07-09 |
广发中证军工ETF联接A |
1.2117 |
2.08% |
| 2026-07-08 |
广发中证军工ETF联接A |
1.1870 |
-2.31% |
| 2026-07-07 |
广发中证军工ETF联接A |
1.2151 |
-2.53% |
| 2026-07-06 |
广发中证军工ETF联接A |
1.2458 |
-1.42% |
| 2026-07-03 |
广发中证军工ETF联接A |
1.2637 |
3.26% |
| 2026-07-02 |
广发中证军工ETF联接A |
1.2238 |
-2.33% |
| 2026-07-01 |
广发中证军工ETF联接A |
1.2530 |
0.63% |
| 2026-06-30 |
广发中证军工ETF联接A |
1.2451 |
3.43% |
| 2026-06-29 |
广发中证军工ETF联接A |
1.2038 |
-0.41% |
| 2026-06-26 |
广发中证军工ETF联接A |
1.2088 |
-1.58% |
| 2026-06-25 |
广发中证军工ETF联接A |
1.2282 |
-0.12% |
| 2026-06-24 |
广发中证军工ETF联接A |
1.2297 |
0.85% |
| 2026-06-23 |
广发中证军工ETF联接A |
1.2193 |
-3.43% |
| 2026-06-22 |
广发中证军工ETF联接A |
1.2626 |
0.61% |
| 2026-06-18 |
广发中证军工ETF联接A |
1.2549 |
0.13% |
| 2026-06-17 |
广发中证军工ETF联接A |
1.2533 |
1.62% |
| 2026-06-16 |
广发中证军工ETF联接A |
1.2333 |
0.31% |
| 2026-06-15 |
广发中证军工ETF联接A |
1.2295 |
1.34% |
| 2026-06-12 |
广发中证军工ETF联接A |
1.2133 |
1.94% |
| 2026-06-11 |
广发中证军工ETF联接A |
1.1902 |
-0.07% |
| 2026-06-10 |
广发中证军工ETF联接A |
1.1910 |
-1.10% |
| 2026-06-09 |
广发中证军工ETF联接A |
1.2042 |
1.24% |
| 2026-06-08 |
广发中证军工ETF联接A |
1.1895 |
-4.20% |
| 2026-06-05 |
广发中证军工ETF联接A |
1.2395 |
-0.29% |
| 2026-06-04 |
广发中证军工ETF联接A |
1.2431 |
0.36% |
| 2026-06-03 |
广发中证军工ETF联接A |
1.2387 |
0.67% |
| 2026-06-02 |
广发中证军工ETF联接A |
1.2305 |
-0.24% |
| 2026-06-01 |
广发中证军工ETF联接A |
1.2334 |
-1.21% |
| 2026-05-29 |
广发中证军工ETF联接A |
1.2485 |
-4.72% |
| 2026-05-28 |
广发中证军工ETF联接A |
1.3074 |
1.52% |
| 2026-05-27 |
广发中证军工ETF联接A |
1.2878 |
-1.78% |
| 2026-05-26 |
广发中证军工ETF联接A |
1.3111 |
-1.95% |
| 2026-05-25 |
广发中证军工ETF联接A |
1.3367 |
1.30% |
| 2026-05-22 |
广发中证军工ETF联接A |
1.3195 |
1.47% |
| 2026-05-21 |
广发中证军工ETF联接A |
1.3004 |
-2.39% |
| 2026-05-20 |
广发中证军工ETF联接A |
1.3323 |
-0.45% |
| 2026-05-19 |
广发中证军工ETF联接A |
1.3383 |
0.13% |
| 2026-05-18 |
广发中证军工ETF联接A |
1.3366 |
-0.65% |
| 2026-05-15 |
广发中证军工ETF联接A |
1.3453 |
-2.24% |
| 2026-05-14 |
广发中证军工ETF联接A |
1.3761 |
-4.62% |
| 2026-05-13 |
广发中证军工ETF联接A |
1.4397 |
1.10% |
| 2026-05-12 |
广发中证军工ETF联接A |
1.4241 |
-0.84% |
| 2026-05-11 |
广发中证军工ETF联接A |
1.4362 |
0.69% |
| 2026-05-08 |
广发中证军工ETF联接A |
1.4264 |
1.75% |
| 2026-04-30 |
广发中证军工ETF联接A |
1.3579 |
1.59% |
| 2026-04-29 |
广发中证军工ETF联接A |
1.3367 |
0.28% |
| 2026-04-28 |
广发中证军工ETF联接A |
1.3330 |
-1.50% |
| 2026-04-27 |
广发中证军工ETF联接A |
1.3533 |
-0.16% |
| 2026-04-24 |
广发中证军工ETF联接A |
1.3555 |
-1.84% |
| 2026-04-23 |
广发中证军工ETF联接A |
1.3804 |
0.14% |
| 2026-04-22 |
广发中证军工ETF联接A |
1.3785 |
0.27% |
| 2026-04-21 |
广发中证军工ETF联接A |
1.3748 |
-0.36% |
| 2026-04-20 |
广发中证军工ETF联接A |
1.3797 |
2.56% |
| 2026-04-17 |
广发中证军工ETF联接A |
1.3452 |
0.79% |
| 2026-04-16 |
广发中证军工ETF联接A |
1.3347 |
0.44% |
| 2026-04-15 |
广发中证军工ETF联接A |
1.3289 |
-0.44% |
| 2026-04-14 |
广发中证军工ETF联接A |
1.3348 |
1.67% |
| 2026-04-13 |
广发中证军工ETF联接A |
1.3129 |
0.75% |
| 2026-04-10 |
广发中证军工ETF联接A |
1.3031 |
1.16% |
| 2026-04-09 |
广发中证军工ETF联接A |
1.2882 |
-0.72% |
| 2026-04-08 |
广发中证军工ETF联接A |
1.2976 |
4.75% |
| 2026-04-07 |
广发中证军工ETF联接A |
1.2388 |
0.02% |
| 2026-04-03 |
广发中证军工ETF联接A |
1.2385 |
-1.26% |
| 2026-04-02 |
广发中证军工ETF联接A |
1.2543 |
-1.79% |
| 2026-04-01 |
广发中证军工ETF联接A |
1.2772 |
0.62% |
| 2026-03-31 |
广发中证军工ETF联接A |
1.2693 |
-0.51% |
| 2026-03-30 |
广发中证军工ETF联接A |
1.2758 |
1.05% |
| 2026-03-27 |
广发中证军工ETF联接A |
1.2625 |
0.59% |
| 2026-03-26 |
广发中证军工ETF联接A |
1.2551 |
-1.86% |
| 2026-03-25 |
广发中证军工ETF联接A |
1.2789 |
1.76% |
| 2026-03-24 |
广发中证军工ETF联接A |
1.2568 |
2.35% |
| 2026-03-23 |
广发中证军工ETF联接A |
1.2279 |
-4.73% |
| 2026-03-20 |
广发中证军工ETF联接A |
1.2889 |
-2.73% |
| 2026-03-19 |
广发中证军工ETF联接A |
1.3241 |
-2.50% |
| 2026-03-18 |
广发中证军工ETF联接A |
1.3580 |
1.58% |
| 2026-03-17 |
广发中证军工ETF联接A |
1.3369 |
-2.46% |
| 2026-03-16 |
广发中证军工ETF联接A |
1.3706 |
-0.13% |
| 2026-03-13 |
广发中证军工ETF联接A |
1.3724 |
-2.67% |
| 2026-03-12 |
广发中证军工ETF联接A |
1.4091 |
-1.99% |
| 2026-03-11 |
广发中证军工ETF联接A |
1.4372 |
-1.48% |
| 2026-03-10 |
广发中证军工ETF联接A |
1.4584 |
1.22% |
| 2026-03-09 |
广发中证军工ETF联接A |
1.4408 |
-1.74% |
| 2026-03-06 |
广发中证军工ETF联接A |
1.4663 |
0.88% |
| 2026-03-05 |
广发中证军工ETF联接A |
1.4535 |
0.60% |
| 2026-03-04 |
广发中证军工ETF联接A |
1.4449 |
1.30% |
| 2026-03-03 |
广发中证军工ETF联接A |
1.4264 |
-6.81% |
| 2026-03-02 |
广发中证军工ETF联接A |
1.5235 |
2.12% |
| 2026-02-27 |
广发中证军工ETF联接A |
1.4919 |
-0.03% |
| 2026-02-26 |
广发中证军工ETF联接A |
1.4923 |
1.54% |
| 2026-02-25 |
广发中证军工ETF联接A |
1.4696 |
1.68% |
| 2026-02-24 |
广发中证军工ETF联接A |
1.4453 |
1.15% |
| 2026-02-13 |
广发中证军工ETF联接A |
1.4289 |
0.17% |
| 2026-02-12 |
广发中证军工ETF联接A |
1.4265 |
1.21% |
| 2026-02-11 |
广发中证军工ETF联接A |
1.4094 |
-0.68% |
| 2026-02-10 |
广发中证军工ETF联接A |
1.4190 |
0.20% |
| 2026-02-09 |
广发中证军工ETF联接A |
1.4162 |
1.64% |
| 2026-02-06 |
广发中证军工ETF联接A |
1.3934 |
-1.67% |
| 2026-02-05 |
广发中证军工ETF联接A |
1.4167 |
-1.19% |
| 2026-02-04 |
广发中证军工ETF联接A |
1.4338 |
0.19% |
| 2026-02-03 |
广发中证军工ETF联接A |
1.4311 |
4.20% |
| 2026-02-02 |
广发中证军工ETF联接A |
1.3734 |
-1.84% |
| 2026-01-30 |
广发中证军工ETF联接A |
1.3991 |
-1.60% |
| 2026-01-29 |
广发中证军工ETF联接A |
1.4219 |
-1.64% |
| 2026-01-28 |
广发中证军工ETF联接A |
1.4456 |
-1.53% |
| 2026-01-27 |
广发中证军工ETF联接A |
1.4677 |
1.28% |
| 2026-01-26 |
广发中证军工ETF联接A |
1.4492 |
-4.26% |
| 2026-01-23 |
广发中证军工ETF联接A |
1.5110 |
2.81% |
| 2026-01-22 |
广发中证军工ETF联接A |
1.4697 |
2.89% |
| 2026-01-21 |
广发中证军工ETF联接A |
1.4284 |
-0.08% |
| 2026-01-20 |
广发中证军工ETF联接A |
1.4295 |
-2.78% |
| 2026-01-19 |
广发中证军工ETF联接A |
1.4692 |
1.42% |
| 2026-01-16 |
广发中证军工ETF联接A |
1.4487 |
-0.93% |
| 2026-01-15 |
广发中证军工ETF联接A |
1.4623 |
-2.94% |
| 2026-01-14 |
广发中证军工ETF联接A |
1.5053 |
-0.15% |
| 2026-01-13 |
广发中证军工ETF联接A |
1.5075 |
-4.98% |
| 2026-01-12 |
广发中证军工ETF联接A |
1.5826 |
5.66% |
| 2026-01-09 |
广发中证军工ETF联接A |
1.4978 |
3.50% |
| 2026-01-08 |
广发中证军工ETF联接A |
1.4471 |
4.07% |
| 2026-01-07 |
广发中证军工ETF联接A |
1.3905 |
-0.70% |
| 2026-01-06 |
广发中证军工ETF联接A |
1.4003 |
3.06% |
| 2026-01-05 |
广发中证军工ETF联接A |
1.3587 |
2.41% |
| 2025-12-31 |
广发中证军工ETF联接A |
1.3267 |
2.21% |
| 2025-12-30 |
广发中证军工ETF联接A |
1.2980 |
-0.62% |
| 2025-12-29 |
广发中证军工ETF联接A |
1.3061 |
1.20% |
| 2025-12-26 |
广发中证军工ETF联接A |
1.2906 |
1.15% |
| 2025-12-25 |
广发中证军工ETF联接A |
1.2759 |
2.98% |
| 2025-12-24 |
广发中证军工ETF联接A |
1.2390 |
2.50% |
| 2025-12-23 |
广发中证军工ETF联接A |
1.2088 |
-1.44% |
| 2025-12-22 |
广发中证军工ETF联接A |
1.2262 |
0.52% |
| 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% |
| 2025-11-20 |
广发中证军工ETF联接A |
1.1366 |
-0.95% |
| 2025-11-19 |
广发中证军工ETF联接A |
1.1475 |
0.56% |
| 2025-11-18 |
广发中证军工ETF联接A |
1.1411 |
-1.30% |
| 2025-11-17 |
广发中证军工ETF联接A |
1.1561 |
1.26% |
| 2025-11-14 |
广发中证军工ETF联接A |
1.1417 |
-0.59% |
| 2025-11-13 |
广发中证军工ETF联接A |
1.1485 |
0.59% |
| 2025-11-12 |
广发中证军工ETF联接A |
1.1418 |
-0.76% |
| 2025-11-11 |
广发中证军工ETF联接A |
1.1506 |
-0.98% |
| 2025-11-10 |
广发中证军工ETF联接A |
1.1620 |
-0.21% |
| 2025-11-07 |
广发中证军工ETF联接A |
1.1644 |
-0.50% |
| 2025-11-06 |
广发中证军工ETF联接A |
1.1703 |
0.84% |
| 2025-11-05 |
广发中证军工ETF联接A |
1.1605 |
-0.27% |
| 2025-11-04 |
广发中证军工ETF联接A |
1.1636 |
-1.21% |
| 2025-11-03 |
广发中证军工ETF联接A |
1.1779 |
0.56% |
| 2025-10-31 |
广发中证军工ETF联接A |
1.1713 |
-1.26% |
| 2025-10-30 |
广发中证军工ETF联接A |
1.1863 |
-1.83% |
| 2025-10-29 |
广发中证军工ETF联接A |
1.2084 |
0.68% |
| 2025-10-28 |
广发中证军工ETF联接A |
1.2002 |
0.97% |
| 2025-10-27 |
广发中证军工ETF联接A |
1.1887 |
1.38% |
| 2025-10-24 |
广发中证军工ETF联接A |
1.1725 |
2.24% |
| 2025-10-23 |
广发中证军工ETF联接A |
1.1468 |
-0.46% |
| 2025-10-22 |
广发中证军工ETF联接A |
1.1521 |
-1.06% |
| 2025-10-21 |
广发中证军工ETF联接A |
1.1644 |
1.28% |
| 2025-10-20 |
广发中证军工ETF联接A |
1.1497 |
0.31% |
| 2025-10-17 |
广发中证军工ETF联接A |
1.1461 |
-3.18% |
| 2025-10-16 |
广发中证军工ETF联接A |
1.1838 |
-1.04% |
| 2025-10-15 |
广发中证军工ETF联接A |
1.1963 |
0.06% |
| 2025-10-14 |
广发中证军工ETF联接A |
1.1956 |
-1.22% |
| 2025-10-13 |
广发中证军工ETF联接A |
1.2104 |
0.93% |
| 2025-10-10 |
广发中证军工ETF联接A |
1.1993 |
-1.10% |
| 2025-10-09 |
广发中证军工ETF联接A |
1.2126 |
1.22% |
| 2025-09-30 |
广发中证军工ETF联接A |
1.1980 |
2.51% |
| 2025-09-29 |
广发中证军工ETF联接A |
1.1687 |
0.46% |
| 2025-09-26 |
广发中证军工ETF联接A |
1.1633 |
-0.32% |
| 2025-09-25 |
广发中证军工ETF联接A |
1.1670 |
-0.37% |
| 2025-09-24 |
广发中证军工ETF联接A |
1.1713 |
1.01% |
| 2025-09-23 |
广发中证军工ETF联接A |
1.1596 |
-0.80% |
| 2025-09-22 |
广发中证军工ETF联接A |
1.1690 |
0.56% |
| 2025-09-19 |
广发中证军工ETF联接A |
1.1625 |
0.84% |
| 2025-09-18 |
广发中证军工ETF联接A |
1.1528 |
-0.53% |
| 2025-09-17 |
广发中证军工ETF联接A |
1.1589 |
0.44% |
