今年以来广发中证军工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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
广发中证军工ETF联接A |
1.1538 |
-0.47% |
| 2025-09-15 |
广发中证军工ETF联接A |
1.1593 |
-0.84% |
| 2025-09-12 |
广发中证军工ETF联接A |
1.1691 |
-0.11% |
| 2025-09-11 |
广发中证军工ETF联接A |
1.1704 |
2.05% |
| 2025-09-10 |
广发中证军工ETF联接A |
1.1469 |
0.65% |
| 2025-09-09 |
广发中证军工ETF联接A |
1.1395 |
-1.83% |
| 2025-09-08 |
广发中证军工ETF联接A |
1.1607 |
0.52% |
| 2025-09-05 |
广发中证军工ETF联接A |
1.1547 |
1.43% |
| 2025-09-04 |
广发中证军工ETF联接A |
1.1384 |
-3.08% |
| 2025-09-03 |
广发中证军工ETF联接A |
1.1746 |
-5.11% |
| 2025-09-02 |
广发中证军工ETF联接A |
1.2379 |
-2.30% |
| 2025-09-01 |
广发中证军工ETF联接A |
1.2670 |
-0.20% |
| 2025-08-29 |
广发中证军工ETF联接A |
1.2695 |
0.72% |
| 2025-08-28 |
广发中证军工ETF联接A |
1.2604 |
2.08% |
| 2025-08-27 |
广发中证军工ETF联接A |
1.2347 |
-1.72% |
| 2025-08-26 |
广发中证军工ETF联接A |
1.2563 |
-0.56% |
| 2025-08-25 |
广发中证军工ETF联接A |
1.2634 |
1.90% |
| 2025-08-22 |
广发中证军工ETF联接A |
1.2399 |
2.17% |
| 2025-08-21 |
广发中证军工ETF联接A |
1.2136 |
-0.59% |
| 2025-08-20 |
广发中证军工ETF联接A |
1.2208 |
0.70% |
| 2025-08-19 |
广发中证军工ETF联接A |
1.2123 |
-1.53% |
| 2025-08-18 |
广发中证军工ETF联接A |
1.2311 |
1.98% |
| 2025-08-15 |
广发中证军工ETF联接A |
1.2072 |
1.11% |
| 2025-08-14 |
广发中证军工ETF联接A |
1.1940 |
-1.66% |
| 2025-08-13 |
广发中证军工ETF联接A |
1.2142 |
1.34% |
| 2025-08-12 |
广发中证军工ETF联接A |
1.1982 |
-0.69% |
| 2025-08-11 |
广发中证军工ETF联接A |
1.2065 |
0.61% |
| 2025-08-08 |
广发中证军工ETF联接A |
1.1992 |
-0.30% |
| 2025-08-07 |
广发中证军工ETF联接A |
1.2028 |
-0.40% |
| 2025-08-06 |
广发中证军工ETF联接A |
1.2076 |
2.91% |
| 2025-08-05 |
广发中证军工ETF联接A |
1.1735 |
0.64% |
| 2025-08-04 |
广发中证军工ETF联接A |
1.1660 |
2.44% |
| 2025-08-01 |
广发中证军工ETF联接A |
1.1382 |
-1.27% |
| 2025-07-31 |
广发中证军工ETF联接A |
1.1528 |
-0.50% |
| 2025-07-30 |
广发中证军工ETF联接A |
1.1586 |
-1.17% |
| 2025-07-29 |
广发中证军工ETF联接A |
1.1723 |
1.01% |
| 2025-07-28 |
广发中证军工ETF联接A |
1.1606 |
1.36% |
| 2025-07-25 |
广发中证军工ETF联接A |
1.1450 |
0.12% |
| 2025-07-24 |
广发中证军工ETF联接A |
1.1436 |
1.69% |
| 2025-07-23 |
广发中证军工ETF联接A |
1.1246 |
-1.26% |
| 2025-07-22 |
广发中证军工ETF联接A |
1.1389 |
0.00% |
| 2025-07-21 |
广发中证军工ETF联接A |
1.1389 |
0.89% |
| 2025-07-18 |
广发中证军工ETF联接A |
1.1289 |
0.88% |
| 2025-07-17 |
广发中证军工ETF联接A |
1.1190 |
2.51% |
| 2025-07-16 |
广发中证军工ETF联接A |
1.0916 |
-0.17% |
| 2025-07-15 |
广发中证军工ETF联接A |
1.0935 |
-0.25% |
| 2025-07-14 |
广发中证军工ETF联接A |
1.0962 |
-0.53% |
| 2025-07-11 |
广发中证军工ETF联接A |
1.1020 |
1.30% |
| 2025-07-10 |
广发中证军工ETF联接A |
1.0879 |
-0.29% |
| 2025-07-09 |
广发中证军工ETF联接A |
1.0911 |
-0.79% |
| 2025-07-08 |
广发中证军工ETF联接A |
1.0998 |
0.63% |
| 2025-07-07 |
广发中证军工ETF联接A |
1.0929 |
0.19% |
| 2025-07-04 |
广发中证军工ETF联接A |
1.0908 |
-0.63% |
| 2025-07-03 |
广发中证军工ETF联接A |
1.0977 |
0.25% |
| 2025-07-02 |
广发中证军工ETF联接A |
1.0950 |
-1.86% |
| 2025-07-01 |
广发中证军工ETF联接A |
1.1157 |
-0.16% |
| 2025-06-30 |
广发中证军工ETF联接A |
1.1175 |
3.90% |
| 2025-06-27 |
广发中证军工ETF联接A |
1.0756 |
0.75% |
| 2025-06-26 |
广发中证军工ETF联接A |
1.0676 |
0.20% |
| 2025-06-25 |
广发中证军工ETF联接A |
1.0655 |
2.88% |
| 2025-06-24 |
广发中证军工ETF联接A |
1.0357 |
0.47% |
| 2025-06-23 |
广发中证军工ETF联接A |
1.0309 |
1.62% |
| 2025-06-20 |
广发中证军工ETF联接A |
1.0145 |
-1.06% |
| 2025-06-19 |
广发中证军工ETF联接A |
1.0254 |
-1.45% |
| 2025-06-18 |
广发中证军工ETF联接A |
1.0405 |
0.56% |
| 2025-06-17 |
广发中证军工ETF联接A |
1.0347 |
0.08% |
| 2025-06-16 |
广发中证军工ETF联接A |
1.0339 |
0.08% |
| 2025-06-13 |
广发中证军工ETF联接A |
1.0331 |
1.11% |
| 2025-06-12 |
广发中证军工ETF联接A |
1.0218 |
-0.59% |
| 2025-06-11 |
广发中证军工ETF联接A |
1.0279 |
0.39% |
| 2025-06-10 |
广发中证军工ETF联接A |
1.0239 |
-1.68% |
| 2025-06-09 |
广发中证军工ETF联接A |
1.0414 |
1.35% |
| 2025-06-06 |
广发中证军工ETF联接A |
1.0275 |
-0.26% |
| 2025-06-05 |
广发中证军工ETF联接A |
1.0302 |
0.41% |
| 2025-06-04 |
广发中证军工ETF联接A |
1.0260 |
-0.12% |
| 2025-06-03 |
广发中证军工ETF联接A |
1.0272 |
0.04% |
| 2025-05-30 |
广发中证军工ETF联接A |
1.0268 |
0.08% |
| 2025-05-29 |
广发中证军工ETF联接A |
1.0260 |
1.68% |
| 2025-05-28 |
广发中证军工ETF联接A |
1.0090 |
-0.68% |
| 2025-05-27 |
广发中证军工ETF联接A |
1.0159 |
-0.29% |
| 2025-05-26 |
广发中证军工ETF联接A |
1.0189 |
0.96% |
| 2025-05-23 |
广发中证军工ETF联接A |
1.0092 |
-1.03% |
| 2025-05-22 |
广发中证军工ETF联接A |
1.0197 |
-0.56% |
| 2025-05-21 |
广发中证军工ETF联接A |
1.0254 |
0.13% |
| 2025-05-20 |
广发中证军工ETF联接A |
1.0241 |
-0.26% |
| 2025-05-19 |
广发中证军工ETF联接A |
1.0268 |
0.92% |
| 2025-05-16 |
广发中证军工ETF联接A |
1.0174 |
-0.11% |
| 2025-05-15 |
广发中证军工ETF联接A |
1.0185 |
-1.67% |
| 2025-05-14 |
广发中证军工ETF联接A |
1.0358 |
-0.61% |
| 2025-05-13 |
广发中证军工ETF联接A |
1.0422 |
-2.81% |
| 2025-05-12 |
广发中证军工ETF联接A |
1.0723 |
4.38% |
| 2025-05-09 |
广发中证军工ETF联接A |
1.0273 |
-1.99% |
| 2025-05-08 |
广发中证军工ETF联接A |
1.0482 |
1.99% |
| 2025-05-07 |
广发中证军工ETF联接A |
1.0277 |
3.11% |
| 2025-05-06 |
广发中证军工ETF联接A |
0.9967 |
1.76% |
| 2025-04-30 |
广发中证军工ETF联接A |
0.9795 |
0.44% |
| 2025-04-29 |
广发中证军工ETF联接A |
0.9752 |
0.15% |
| 2025-04-28 |
广发中证军工ETF联接A |
0.9737 |
-0.76% |
| 2025-04-25 |
广发中证军工ETF联接A |
0.9812 |
0.26% |
| 2025-04-24 |
广发中证军工ETF联接A |
0.9787 |
-0.87% |
| 2025-04-23 |
广发中证军工ETF联接A |
0.9873 |
-0.11% |
| 2025-04-22 |
广发中证军工ETF联接A |
0.9884 |
-0.54% |
| 2025-04-21 |
广发中证军工ETF联接A |
0.9938 |
1.72% |
| 2025-04-18 |
广发中证军工ETF联接A |
0.9770 |
-0.61% |
| 2025-04-17 |
广发中证军工ETF联接A |
0.9830 |
-0.11% |
| 2025-04-16 |
广发中证军工ETF联接A |
0.9841 |
-0.37% |
| 2025-04-15 |
广发中证军工ETF联接A |
0.9878 |
-1.71% |
| 2025-04-14 |
广发中证军工ETF联接A |
1.0050 |
0.16% |
| 2025-04-11 |
广发中证军工ETF联接A |
1.0034 |
1.07% |
| 2025-04-10 |
广发中证军工ETF联接A |
0.9928 |
1.10% |
| 2025-04-09 |
广发中证军工ETF联接A |
0.9820 |
5.05% |
| 2025-04-08 |
广发中证军工ETF联接A |
0.9348 |
1.90% |
| 2025-04-07 |
广发中证军工ETF联接A |
0.9174 |
-8.30% |
| 2025-04-03 |
广发中证军工ETF联接A |
1.0004 |
-0.44% |
| 2025-04-02 |
广发中证军工ETF联接A |
1.0048 |
-1.05% |
| 2025-04-01 |
广发中证军工ETF联接A |
1.0155 |
1.09% |
| 2025-03-31 |
广发中证军工ETF联接A |
1.0046 |
-1.50% |
| 2025-03-28 |
广发中证军工ETF联接A |
1.0199 |
-0.81% |
| 2025-03-27 |
广发中证军工ETF联接A |
1.0282 |
-0.50% |
| 2025-03-26 |
广发中证军工ETF联接A |
1.0334 |
-0.10% |
| 2025-03-25 |
广发中证军工ETF联接A |
1.0344 |
-0.35% |
| 2025-03-24 |
广发中证军工ETF联接A |
1.0380 |
-1.51% |
| 2025-03-21 |
广发中证军工ETF联接A |
1.0539 |
-0.59% |
| 2025-03-20 |
广发中证军工ETF联接A |
1.0602 |
0.53% |
| 2025-03-19 |
广发中证军工ETF联接A |
1.0546 |
-0.89% |
| 2025-03-18 |
广发中证军工ETF联接A |
1.0641 |
-0.39% |
| 2025-03-17 |
广发中证军工ETF联接A |
1.0683 |
-0.26% |
| 2025-03-14 |
广发中证军工ETF联接A |
1.0711 |
0.11% |
| 2025-03-13 |
广发中证军工ETF联接A |
1.0699 |
-0.21% |
| 2025-03-12 |
广发中证军工ETF联接A |
1.0722 |
-0.38% |
| 2025-03-11 |
广发中证军工ETF联接A |
1.0763 |
1.99% |
| 2025-03-10 |
广发中证军工ETF联接A |
1.0553 |
0.49% |
| 2025-03-07 |
广发中证军工ETF联接A |
1.0502 |
1.26% |
| 2025-03-06 |
广发中证军工ETF联接A |
1.0371 |
1.44% |
| 2025-03-05 |
广发中证军工ETF联接A |
1.0224 |
0.29% |
| 2025-03-04 |
广发中证军工ETF联接A |
1.0194 |
2.75% |
| 2025-03-03 |
广发中证军工ETF联接A |
0.9921 |
0.39% |
| 2025-02-28 |
广发中证军工ETF联接A |
0.9882 |
-2.72% |
| 2025-02-27 |
广发中证军工ETF联接A |
1.0158 |
-1.05% |
| 2025-02-26 |
广发中证军工ETF联接A |
1.0266 |
0.69% |
| 2025-02-25 |
广发中证军工ETF联接A |
1.0196 |
-0.59% |
| 2025-02-24 |
广发中证军工ETF联接A |
1.0257 |
0.29% |
| 2025-02-21 |
广发中证军工ETF联接A |
1.0227 |
0.97% |
| 2025-02-20 |
广发中证军工ETF联接A |
1.0129 |
1.49% |
| 2025-02-19 |
广发中证军工ETF联接A |
0.9980 |
1.81% |
| 2025-02-18 |
广发中证军工ETF联接A |
0.9803 |
-2.46% |
| 2025-02-17 |
广发中证军工ETF联接A |
1.0050 |
-0.19% |
| 2025-02-14 |
广发中证军工ETF联接A |
1.0069 |
-0.05% |
| 2025-02-13 |
广发中证军工ETF联接A |
1.0074 |
-0.84% |
| 2025-02-12 |
广发中证军工ETF联接A |
1.0159 |
0.76% |
| 2025-02-11 |
广发中证军工ETF联接A |
1.0082 |
-0.99% |
| 2025-02-10 |
广发中证军工ETF联接A |
1.0183 |
0.93% |
| 2025-02-07 |
广发中证军工ETF联接A |
1.0089 |
0.76% |
| 2025-02-06 |
广发中证军工ETF联接A |
1.0013 |
3.01% |
| 2025-02-05 |
广发中证军工ETF联接A |
0.9720 |
0.88% |
| 2025-01-27 |
广发中证军工ETF联接A |
0.9635 |
-1.09% |
| 2025-01-24 |
广发中证军工ETF联接A |
0.9741 |
0.98% |
| 2025-01-23 |
广发中证军工ETF联接A |
0.9646 |
-0.79% |
| 2025-01-22 |
广发中证军工ETF联接A |
0.9723 |
-0.69% |
| 2025-01-21 |
广发中证军工ETF联接A |
0.9791 |
-0.58% |
| 2025-01-20 |
广发中证军工ETF联接A |
0.9848 |
0.89% |
| 2025-01-17 |
广发中证军工ETF联接A |
0.9761 |
0.98% |
| 2025-01-16 |
广发中证军工ETF联接A |
0.9666 |
-0.08% |
| 2025-01-15 |
广发中证军工ETF联接A |
0.9674 |
-1.57% |
| 2025-01-14 |
广发中证军工ETF联接A |
0.9828 |
3.37% |
| 2025-01-13 |
广发中证军工ETF联接A |
0.9508 |
0.03% |
| 2025-01-10 |
广发中证军工ETF联接A |
0.9505 |
-1.30% |
| 2025-01-09 |
广发中证军工ETF联接A |
0.9630 |
1.34% |
| 2025-01-08 |
广发中证军工ETF联接A |
0.9503 |
-0.66% |
| 2025-01-07 |
广发中证军工ETF联接A |
0.9566 |
1.66% |
| 2025-01-06 |
广发中证军工ETF联接A |
0.9410 |
-1.08% |
| 2025-01-03 |
广发中证军工ETF联接A |
0.9513 |
-2.77% |
| 2025-01-02 |
广发中证军工ETF联接A |
0.9784 |
-4.19% |
