近一年广发中证军工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 |
| 2026-09-15 |
广发中证军工ETF联接C |
1.1093 |
-0.87% |
| 2026-09-14 |
广发中证军工ETF联接C |
1.1190 |
-1.32% |
| 2026-09-11 |
广发中证军工ETF联接C |
1.1338 |
-0.81% |
| 2026-09-10 |
广发中证军工ETF联接C |
1.1431 |
-0.14% |
| 2026-09-09 |
广发中证军工ETF联接C |
1.1447 |
1.25% |
| 2026-09-08 |
广发中证军工ETF联接C |
1.1306 |
1.03% |
| 2026-09-07 |
广发中证军工ETF联接C |
1.1191 |
0.15% |
| 2026-09-04 |
广发中证军工ETF联接C |
1.1174 |
0.78% |
| 2026-09-03 |
广发中证军工ETF联接C |
1.1087 |
-0.11% |
| 2026-09-02 |
广发中证军工ETF联接C |
1.1099 |
0.05% |
| 2026-09-01 |
广发中证军工ETF联接C |
1.1093 |
-0.19% |
| 2026-08-31 |
广发中证军工ETF联接C |
1.1114 |
1.66% |
| 2026-08-28 |
广发中证军工ETF联接C |
1.0933 |
0.05% |
| 2026-08-27 |
广发中证军工ETF联接C |
1.0927 |
1.95% |
| 2026-08-26 |
广发中证军工ETF联接C |
1.0718 |
0.27% |
| 2026-08-25 |
广发中证军工ETF联接C |
1.0689 |
0.39% |
| 2026-08-24 |
广发中证军工ETF联接C |
1.0648 |
-1.33% |
| 2026-08-21 |
广发中证军工ETF联接C |
1.0791 |
0.79% |
| 2026-08-20 |
广发中证军工ETF联接C |
1.0706 |
-0.84% |
| 2026-08-19 |
广发中证军工ETF联接C |
1.0796 |
-4.80% |
| 2026-08-18 |
广发中证军工ETF联接C |
1.1340 |
-0.39% |
| 2026-08-17 |
广发中证军工ETF联接C |
1.1384 |
1.85% |
| 2026-08-14 |
广发中证军工ETF联接C |
1.1177 |
0.43% |
| 2026-08-13 |
广发中证军工ETF联接C |
1.1129 |
-0.87% |
| 2026-08-12 |
广发中证军工ETF联接C |
1.1227 |
0.85% |
| 2026-08-11 |
广发中证军工ETF联接C |
1.1132 |
-1.99% |
| 2026-08-10 |
广发中证军工ETF联接C |
1.1353 |
1.38% |
| 2026-08-07 |
广发中证军工ETF联接C |
1.1198 |
1.51% |
| 2026-08-06 |
广发中证军工ETF联接C |
1.1031 |
-0.03% |
| 2026-08-05 |
广发中证军工ETF联接C |
1.1034 |
1.71% |
| 2026-08-04 |
广发中证军工ETF联接C |
1.0848 |
1.23% |
| 2026-08-03 |
广发中证军工ETF联接C |
1.0716 |
0.98% |
| 2026-07-31 |
广发中证军工ETF联接C |
1.0612 |
1.68% |
| 2026-07-30 |
广发中证军工ETF联接C |
1.0437 |
-1.98% |
| 2026-07-29 |
广发中证军工ETF联接C |
1.0648 |
1.75% |
| 2026-07-28 |
广发中证军工ETF联接C |
1.0465 |
-2.61% |
| 2026-07-27 |
广发中证军工ETF联接C |
1.0745 |
3.17% |
| 2026-07-24 |
广发中证军工ETF联接C |
1.0415 |
-2.27% |
| 2026-07-23 |
广发中证军工ETF联接C |
1.0657 |
1.63% |
| 2026-07-22 |
广发中证军工ETF联接C |
1.0486 |
-0.71% |
| 2026-07-21 |
广发中证军工ETF联接C |
1.0561 |
3.09% |
| 2026-07-20 |
广发中证军工ETF联接C |
1.0244 |
-0.35% |
| 2026-07-17 |
广发中证军工ETF联接C |
1.0280 |
-4.97% |
| 2026-07-16 |
广发中证军工ETF联接C |
1.0818 |
-1.93% |
| 2026-07-15 |
广发中证军工ETF联接C |
1.1031 |
-1.42% |
| 2026-07-14 |
广发中证军工ETF联接C |
1.1190 |
-2.45% |
| 2026-07-13 |
广发中证军工ETF联接C |
1.1464 |
-6.72% |
| 2026-07-10 |
广发中证军工ETF联接C |
1.2234 |
2.27% |
| 2026-07-09 |
广发中证军工ETF联接C |
1.1962 |
2.08% |
| 2026-07-08 |
广发中证军工ETF联接C |
1.1718 |
-2.31% |
| 2026-07-07 |
广发中证军工ETF联接C |
1.1995 |
-2.53% |
| 2026-07-06 |
广发中证军工ETF联接C |
1.2298 |
-1.42% |
| 2026-07-03 |
广发中证军工ETF联接C |
1.2475 |
3.26% |
| 2026-07-02 |
广发中证军工ETF联接C |
1.2081 |
-2.34% |
| 2026-07-01 |
广发中证军工ETF联接C |
1.2370 |
0.64% |
| 2026-06-30 |
广发中证军工ETF联接C |
1.2291 |
3.42% |
| 2026-06-29 |
广发中证军工ETF联接C |
1.1884 |
-0.42% |
| 2026-06-26 |
广发中证军工ETF联接C |
1.1934 |
-1.58% |
| 2026-06-25 |
广发中证军工ETF联接C |
1.2125 |
-0.12% |
| 2026-06-24 |
广发中证军工ETF联接C |
1.2140 |
0.86% |
| 2026-06-23 |
广发中证军工ETF联接C |
1.2037 |
-3.43% |
| 2026-06-22 |
广发中证军工ETF联接C |
1.2465 |
0.61% |
| 2026-06-18 |
广发中证军工ETF联接C |
1.2390 |
0.13% |
| 2026-06-17 |
广发中证军工ETF联接C |
1.2374 |
1.63% |
| 2026-06-16 |
广发中证军工ETF联接C |
1.2176 |
0.30% |
| 2026-06-15 |
广发中证军工ETF联接C |
1.2139 |
1.34% |
| 2026-06-12 |
广发中证军工ETF联接C |
1.1979 |
1.94% |
| 2026-06-11 |
广发中证军工ETF联接C |
1.1751 |
-0.07% |
| 2026-06-10 |
广发中证军工ETF联接C |
1.1759 |
-1.09% |
| 2026-06-09 |
广发中证军工ETF联接C |
1.1889 |
1.23% |
| 2026-06-08 |
广发中证军工ETF联接C |
1.1744 |
-4.20% |
| 2026-06-05 |
广发中证军工ETF联接C |
1.2237 |
-0.30% |
| 2026-06-04 |
广发中证军工ETF联接C |
1.2274 |
0.36% |
| 2026-06-03 |
广发中证军工ETF联接C |
1.2230 |
0.67% |
| 2026-06-02 |
广发中证军工ETF联接C |
1.2149 |
-0.24% |
| 2026-06-01 |
广发中证军工ETF联接C |
1.2178 |
-1.22% |
| 2026-05-29 |
广发中证军工ETF联接C |
1.2328 |
-4.71% |
| 2026-05-28 |
广发中证军工ETF联接C |
1.2909 |
1.52% |
| 2026-05-27 |
广发中证军工ETF联接C |
1.2716 |
-1.77% |
| 2026-05-26 |
广发中证军工ETF联接C |
1.2945 |
-1.96% |
| 2026-05-25 |
广发中证军工ETF联接C |
1.3199 |
1.31% |
| 2026-05-22 |
广发中证军工ETF联接C |
1.3028 |
1.46% |
| 2026-05-21 |
广发中证军工ETF联接C |
1.2840 |
-2.40% |
| 2026-05-20 |
广发中证军工ETF联接C |
1.3156 |
-0.44% |
| 2026-05-19 |
广发中证军工ETF联接C |
1.3214 |
0.12% |
| 2026-05-18 |
广发中证军工ETF联接C |
1.3198 |
-0.65% |
| 2026-05-15 |
广发中证军工ETF联接C |
1.3284 |
-2.24% |
| 2026-05-14 |
广发中证军工ETF联接C |
1.3588 |
-4.63% |
| 2026-05-13 |
广发中证军工ETF联接C |
1.4217 |
1.10% |
| 2026-05-12 |
广发中证军工ETF联接C |
1.4063 |
-0.84% |
| 2026-05-11 |
广发中证军工ETF联接C |
1.4182 |
0.68% |
| 2026-05-08 |
广发中证军工ETF联接C |
1.4086 |
1.75% |
| 2026-04-30 |
广发中证军工ETF联接C |
1.3410 |
1.59% |
| 2026-04-29 |
广发中证军工ETF联接C |
1.3200 |
0.27% |
| 2026-04-28 |
广发中证军工ETF联接C |
1.3164 |
-1.50% |
| 2026-04-27 |
广发中证军工ETF联接C |
1.3364 |
-0.16% |
| 2026-04-24 |
广发中证军工ETF联接C |
1.3386 |
-1.84% |
| 2026-04-23 |
广发中证军工ETF联接C |
1.3632 |
0.14% |
| 2026-04-22 |
广发中证军工ETF联接C |
1.3613 |
0.26% |
| 2026-04-21 |
广发中证军工ETF联接C |
1.3578 |
-0.35% |
| 2026-04-20 |
广发中证军工ETF联接C |
1.3626 |
2.57% |
| 2026-04-17 |
广发中证军工ETF联接C |
1.3285 |
0.79% |
| 2026-04-16 |
广发中证军工ETF联接C |
1.3181 |
0.43% |
| 2026-04-15 |
广发中证军工ETF联接C |
1.3125 |
-0.44% |
| 2026-04-14 |
广发中证军工ETF联接C |
1.3183 |
1.67% |
| 2026-04-13 |
广发中证军工ETF联接C |
1.2966 |
0.75% |
| 2026-04-10 |
广发中证军工ETF联接C |
1.2870 |
1.16% |
| 2026-04-09 |
广发中证军工ETF联接C |
1.2722 |
-0.73% |
| 2026-04-08 |
广发中证军工ETF联接C |
1.2816 |
4.75% |
| 2026-04-07 |
广发中证军工ETF联接C |
1.2235 |
0.02% |
| 2026-04-03 |
广发中证军工ETF联接C |
1.2232 |
-1.26% |
| 2026-04-02 |
广发中证军工ETF联接C |
1.2388 |
-1.80% |
| 2026-04-01 |
广发中证军工ETF联接C |
1.2615 |
0.62% |
| 2026-03-31 |
广发中证军工ETF联接C |
1.2537 |
-0.51% |
| 2026-03-30 |
广发中证军工ETF联接C |
1.2601 |
1.05% |
| 2026-03-27 |
广发中证军工ETF联接C |
1.2470 |
0.60% |
| 2026-03-26 |
广发中证军工ETF联接C |
1.2396 |
-1.87% |
| 2026-03-25 |
广发中证军工ETF联接C |
1.2632 |
1.76% |
| 2026-03-24 |
广发中证军工ETF联接C |
1.2414 |
2.36% |
| 2026-03-23 |
广发中证军工ETF联接C |
1.2128 |
-4.74% |
| 2026-03-20 |
广发中证军工ETF联接C |
1.2731 |
-2.73% |
| 2026-03-19 |
广发中证军工ETF联接C |
1.3079 |
-2.50% |
| 2026-03-18 |
广发中证军工ETF联接C |
1.3414 |
1.58% |
| 2026-03-17 |
广发中证军工ETF联接C |
1.3205 |
-2.47% |
| 2026-03-16 |
广发中证军工ETF联接C |
1.3539 |
-0.13% |
| 2026-03-13 |
广发中证军工ETF联接C |
1.3557 |
-2.67% |
| 2026-03-12 |
广发中证军工ETF联接C |
1.3919 |
-1.99% |
| 2026-03-11 |
广发中证军工ETF联接C |
1.4196 |
-1.48% |
| 2026-03-10 |
广发中证军工ETF联接C |
1.4406 |
1.22% |
| 2026-03-09 |
广发中证军工ETF联接C |
1.4233 |
-1.73% |
| 2026-03-06 |
广发中证军工ETF联接C |
1.4484 |
0.88% |
| 2026-03-05 |
广发中证军工ETF联接C |
1.4358 |
0.60% |
| 2026-03-04 |
广发中证军工ETF联接C |
1.4273 |
1.29% |
| 2026-03-03 |
广发中证军工ETF联接C |
1.4091 |
-6.81% |
| 2026-03-02 |
广发中证军工ETF联接C |
1.5050 |
2.12% |
| 2026-02-27 |
广发中证军工ETF联接C |
1.4738 |
-0.03% |
| 2026-02-26 |
广发中证军工ETF联接C |
1.4742 |
1.54% |
| 2026-02-25 |
广发中证军工ETF联接C |
1.4518 |
1.68% |
| 2026-02-24 |
广发中证军工ETF联接C |
1.4278 |
1.14% |
| 2026-02-13 |
广发中证军工ETF联接C |
1.4117 |
0.17% |
| 2026-02-12 |
广发中证军工ETF联接C |
1.4093 |
1.21% |
| 2026-02-11 |
广发中证军工ETF联接C |
1.3925 |
-0.67% |
| 2026-02-10 |
广发中证军工ETF联接C |
1.4019 |
0.20% |
| 2026-02-09 |
广发中证军工ETF联接C |
1.3991 |
1.63% |
| 2026-02-06 |
广发中证军工ETF联接C |
1.3767 |
-1.66% |
| 2026-02-05 |
广发中证军工ETF联接C |
1.3996 |
-1.19% |
| 2026-02-04 |
广发中证军工ETF联接C |
1.4165 |
0.18% |
| 2026-02-03 |
广发中证军工ETF联接C |
1.4139 |
4.20% |
| 2026-02-02 |
广发中证军工ETF联接C |
1.3569 |
-1.84% |
| 2026-01-30 |
广发中证军工ETF联接C |
1.3823 |
-1.60% |
| 2026-01-29 |
广发中证军工ETF联接C |
1.4048 |
-1.65% |
| 2026-01-28 |
广发中证军工ETF联接C |
1.4283 |
-1.53% |
| 2026-01-27 |
广发中证军工ETF联接C |
1.4501 |
1.27% |
| 2026-01-26 |
广发中证军工ETF联接C |
1.4319 |
-4.27% |
| 2026-01-23 |
广发中证军工ETF联接C |
1.4930 |
2.82% |
| 2026-01-22 |
广发中证军工ETF联接C |
1.4521 |
2.88% |
| 2026-01-21 |
广发中证军工ETF联接C |
1.4114 |
-0.08% |
| 2026-01-20 |
广发中证军工ETF联接C |
1.4125 |
-2.78% |
| 2026-01-19 |
广发中证军工ETF联接C |
1.4517 |
1.41% |
| 2026-01-16 |
广发中证军工ETF联接C |
1.4315 |
-0.93% |
| 2026-01-15 |
广发中证军工ETF联接C |
1.4449 |
-2.94% |
| 2026-01-14 |
广发中证军工ETF联接C |
1.4874 |
-0.15% |
| 2026-01-13 |
广发中证军工ETF联接C |
1.4896 |
-4.98% |
| 2026-01-12 |
广发中证军工ETF联接C |
1.5638 |
5.66% |
| 2026-01-09 |
广发中证军工ETF联接C |
1.4801 |
3.51% |
| 2026-01-08 |
广发中证军工ETF联接C |
1.4299 |
4.07% |
| 2026-01-07 |
广发中证军工ETF联接C |
1.3740 |
-0.70% |
| 2026-01-06 |
广发中证军工ETF联接C |
1.3837 |
3.06% |
| 2026-01-05 |
广发中证军工ETF联接C |
1.3426 |
2.41% |
| 2025-12-31 |
广发中证军工ETF联接C |
1.3110 |
2.21% |
| 2025-12-30 |
广发中证军工ETF联接C |
1.2826 |
-0.62% |
| 2025-12-29 |
广发中证军工ETF联接C |
1.2906 |
1.19% |
| 2025-12-26 |
广发中证军工ETF联接C |
1.2754 |
1.16% |
| 2025-12-25 |
广发中证军工ETF联接C |
1.2608 |
2.97% |
| 2025-12-24 |
广发中证军工ETF联接C |
1.2244 |
2.49% |
| 2025-12-23 |
广发中证军工ETF联接C |
1.1946 |
-1.43% |
| 2025-12-22 |
广发中证军工ETF联接C |
1.2117 |
0.52% |
| 2025-12-19 |
广发中证军工ETF联接C |
1.2054 |
1.29% |
| 2025-12-18 |
广发中证军工ETF联接C |
1.1900 |
1.02% |
| 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% |
| 2025-09-17 |
广发中证军工ETF联接C |
1.1458 |
0.43% |
