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 |
| 2025-12-17 |
广发中证军工ETF联接C |
1.1780 |
-0.07% |
| 2025-12-16 |
广发中证军工ETF联接C |
1.1788 |
-1.36% |
| 2025-12-15 |
广发中证军工ETF联接C |
1.1951 |
0.82% |
| 2025-12-12 |
广发中证军工ETF联接C |
1.1854 |
1.04% |
| 2025-12-11 |
广发中证军工ETF联接C |
1.1732 |
-0.34% |
| 2025-12-10 |
广发中证军工ETF联接C |
1.1772 |
0.73% |
| 2025-12-09 |
广发中证军工ETF联接C |
1.1687 |
-0.13% |
| 2025-12-08 |
广发中证军工ETF联接C |
1.1702 |
1.10% |
| 2025-12-05 |
广发中证军工ETF联接C |
1.1575 |
2.29% |
| 2025-12-04 |
广发中证军工ETF联接C |
1.1316 |
0.59% |
| 2025-12-03 |
广发中证军工ETF联接C |
1.1250 |
-1.06% |
| 2025-12-02 |
广发中证军工ETF联接C |
1.1371 |
-0.28% |
| 2025-12-01 |
广发中证军工ETF联接C |
1.1403 |
1.04% |
| 2025-11-28 |
广发中证军工ETF联接C |
1.1286 |
1.22% |
| 2025-11-27 |
广发中证军工ETF联接C |
1.1150 |
-0.17% |
| 2025-11-26 |
广发中证军工ETF联接C |
1.1169 |
-1.92% |
| 2025-11-25 |
广发中证军工ETF联接C |
1.1383 |
-0.29% |
| 2025-11-24 |
广发中证军工ETF联接C |
1.1416 |
3.62% |
| 2025-11-21 |
广发中证军工ETF联接C |
1.1017 |
-1.94% |
| 2025-11-20 |
广发中证军工ETF联接C |
1.1235 |
-0.94% |
| 2025-11-19 |
广发中证军工ETF联接C |
1.1342 |
0.56% |
| 2025-11-18 |
广发中证军工ETF联接C |
1.1279 |
-1.30% |
| 2025-11-17 |
广发中证军工ETF联接C |
1.1427 |
1.27% |
| 2025-11-14 |
广发中证军工ETF联接C |
1.1284 |
-0.60% |
| 2025-11-13 |
广发中证军工ETF联接C |
1.1352 |
0.58% |
| 2025-11-12 |
广发中证军工ETF联接C |
1.1286 |
-0.76% |
| 2025-11-11 |
广发中证军工ETF联接C |
1.1373 |
-0.98% |
| 2025-11-10 |
广发中证军工ETF联接C |
1.1486 |
-0.21% |
| 2025-11-07 |
广发中证军工ETF联接C |
1.1510 |
-0.50% |
| 2025-11-06 |
广发中证军工ETF联接C |
1.1568 |
0.85% |
| 2025-11-05 |
广发中证军工ETF联接C |
1.1471 |
-0.27% |
| 2025-11-04 |
广发中证军工ETF联接C |
1.1502 |
-1.22% |
| 2025-11-03 |
广发中证军工ETF联接C |
1.1644 |
0.56% |
| 2025-10-31 |
广发中证军工ETF联接C |
1.1579 |
-1.26% |
| 2025-10-30 |
广发中证军工ETF联接C |
1.1727 |
-1.83% |
| 2025-10-29 |
广发中证军工ETF联接C |
1.1945 |
0.68% |
| 2025-10-28 |
广发中证军工ETF联接C |
1.1864 |
0.97% |
| 2025-10-27 |
广发中证军工ETF联接C |
1.1750 |
1.37% |
| 2025-10-24 |
广发中证军工ETF联接C |
1.1591 |
2.24% |
| 2025-10-23 |
广发中证军工ETF联接C |
1.1337 |
-0.46% |
| 2025-10-22 |
广发中证军工ETF联接C |
1.1389 |
-1.06% |
| 2025-10-21 |
广发中证军工ETF联接C |
1.1511 |
1.28% |
| 2025-10-20 |
广发中证军工ETF联接C |
1.1366 |
0.32% |
| 2025-10-17 |
广发中证军工ETF联接C |
1.1330 |
-3.19% |
| 2025-10-16 |
广发中证军工ETF联接C |
1.1703 |
-1.04% |
| 2025-10-15 |
广发中证军工ETF联接C |
1.1826 |
0.05% |
| 2025-10-14 |
广发中证军工ETF联接C |
1.1820 |
-1.22% |
| 2025-10-13 |
广发中证军工ETF联接C |
1.1966 |
0.92% |
| 2025-10-10 |
广发中证军工ETF联接C |
1.1857 |
-1.10% |
| 2025-10-09 |
广发中证军工ETF联接C |
1.1989 |
1.22% |
| 2025-09-30 |
广发中证军工ETF联接C |
1.1844 |
2.50% |
| 2025-09-29 |
广发中证军工ETF联接C |
1.1555 |
0.47% |
| 2025-09-26 |
广发中证军工ETF联接C |
1.1501 |
-0.32% |
| 2025-09-25 |
广发中证军工ETF联接C |
1.1538 |
-0.37% |
| 2025-09-24 |
广发中证军工ETF联接C |
1.1581 |
1.01% |
| 2025-09-23 |
广发中证军工ETF联接C |
1.1465 |
-0.80% |
| 2025-09-22 |
广发中证军工ETF联接C |
1.1558 |
0.56% |
| 2025-09-19 |
广发中证军工ETF联接C |
1.1494 |
0.84% |
| 2025-09-18 |
广发中证军工ETF联接C |
1.1398 |
-0.52% |
