今年以来广发中证军工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 |
| 2025-12-19 |
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% |
| 2025-09-16 |
广发中证军工ETF联接C |
1.1409 |
-0.47% |
| 2025-09-15 |
广发中证军工ETF联接C |
1.1463 |
-0.84% |
| 2025-09-12 |
广发中证军工ETF联接C |
1.1560 |
-0.11% |
| 2025-09-11 |
广发中证军工ETF联接C |
1.1573 |
2.05% |
| 2025-09-10 |
广发中证军工ETF联接C |
1.1340 |
0.65% |
| 2025-09-09 |
广发中证军工ETF联接C |
1.1267 |
-1.83% |
| 2025-09-08 |
广发中证军工ETF联接C |
1.1477 |
0.53% |
| 2025-09-05 |
广发中证军工ETF联接C |
1.1417 |
1.42% |
| 2025-09-04 |
广发中证军工ETF联接C |
1.1257 |
-3.08% |
| 2025-09-03 |
广发中证军工ETF联接C |
1.1615 |
-5.11% |
| 2025-09-02 |
广发中证军工ETF联接C |
1.2241 |
-2.30% |
| 2025-09-01 |
广发中证军工ETF联接C |
1.2529 |
-0.20% |
| 2025-08-29 |
广发中证军工ETF联接C |
1.2554 |
0.73% |
| 2025-08-28 |
广发中证军工ETF联接C |
1.2463 |
2.07% |
| 2025-08-27 |
广发中证军工ETF联接C |
1.2210 |
-1.71% |
| 2025-08-26 |
广发中证军工ETF联接C |
1.2423 |
-0.56% |
| 2025-08-25 |
广发中证军工ETF联接C |
1.2493 |
1.89% |
| 2025-08-22 |
广发中证军工ETF联接C |
1.2261 |
2.16% |
| 2025-08-21 |
广发中证军工ETF联接C |
1.2002 |
-0.59% |
| 2025-08-20 |
广发中证军工ETF联接C |
1.2073 |
0.71% |
| 2025-08-19 |
广发中证军工ETF联接C |
1.1988 |
-1.53% |
| 2025-08-18 |
广发中证军工ETF联接C |
1.2174 |
1.97% |
| 2025-08-15 |
广发中证军工ETF联接C |
1.1939 |
1.11% |
| 2025-08-14 |
广发中证军工ETF联接C |
1.1808 |
-1.66% |
| 2025-08-13 |
广发中证军工ETF联接C |
1.2007 |
1.33% |
| 2025-08-12 |
广发中证军工ETF联接C |
1.1849 |
-0.70% |
| 2025-08-11 |
广发中证军工ETF联接C |
1.1932 |
0.61% |
| 2025-08-08 |
广发中证军工ETF联接C |
1.1860 |
-0.29% |
| 2025-08-07 |
广发中证军工ETF联接C |
1.1895 |
-0.40% |
| 2025-08-06 |
广发中证军工ETF联接C |
1.1943 |
2.90% |
| 2025-08-05 |
广发中证军工ETF联接C |
1.1606 |
0.64% |
| 2025-08-04 |
广发中证军工ETF联接C |
1.1532 |
2.45% |
| 2025-08-01 |
广发中证军工ETF联接C |
1.1256 |
-1.27% |
| 2025-07-31 |
广发中证军工ETF联接C |
1.1401 |
-0.51% |
| 2025-07-30 |
广发中证军工ETF联接C |
1.1459 |
-1.16% |
| 2025-07-29 |
广发中证军工ETF联接C |
1.1594 |
1.00% |
| 2025-07-28 |
广发中证军工ETF联接C |
1.1479 |
1.36% |
| 2025-07-25 |
广发中证军工ETF联接C |
1.1325 |
0.13% |
| 2025-07-24 |
广发中证军工ETF联接C |
1.1310 |
1.68% |
| 2025-07-23 |
广发中证军工ETF联接C |
1.1123 |
-1.25% |
| 2025-07-22 |
广发中证军工ETF联接C |
1.1264 |
0.00% |
| 2025-07-21 |
广发中证军工ETF联接C |
1.1264 |
0.88% |
| 2025-07-18 |
广发中证军工ETF联接C |
1.1166 |
0.89% |
| 2025-07-17 |
广发中证军工ETF联接C |
1.1068 |
2.51% |
| 2025-07-16 |
广发中证军工ETF联接C |
1.0797 |
-0.18% |
| 2025-07-15 |
广发中证军工ETF联接C |
1.0816 |
-0.25% |
| 2025-07-14 |
广发中证军工ETF联接C |
1.0843 |
-0.52% |
| 2025-07-11 |
广发中证军工ETF联接C |
1.0900 |
1.29% |
| 2025-07-10 |
广发中证军工ETF联接C |
1.0761 |
-0.30% |
| 2025-07-09 |
广发中证军工ETF联接C |
1.0793 |
-0.79% |
| 2025-07-08 |
广发中证军工ETF联接C |
1.0879 |
0.64% |
| 2025-07-07 |
广发中证军工ETF联接C |
1.0810 |
0.19% |
| 2025-07-04 |
广发中证军工ETF联接C |
1.0790 |
-0.63% |
| 2025-07-03 |
广发中证军工ETF联接C |
1.0858 |
0.24% |
| 2025-07-02 |
广发中证军工ETF联接C |
1.0832 |
-1.86% |
| 2025-07-01 |
广发中证军工ETF联接C |
1.1037 |
-0.15% |
| 2025-06-30 |
广发中证军工ETF联接C |
1.1054 |
3.89% |
| 2025-06-27 |
广发中证军工ETF联接C |
1.0640 |
0.76% |
| 2025-06-26 |
广发中证军工ETF联接C |
1.0560 |
0.19% |
| 2025-06-25 |
广发中证军工ETF联接C |
1.0540 |
2.88% |
| 2025-06-24 |
广发中证军工ETF联接C |
1.0245 |
0.47% |
| 2025-06-23 |
广发中证军工ETF联接C |
1.0197 |
1.60% |
| 2025-06-20 |
广发中证军工ETF联接C |
1.0036 |
-1.05% |
| 2025-06-19 |
广发中证军工ETF联接C |
1.0143 |
-1.46% |
| 2025-06-18 |
广发中证军工ETF联接C |
1.0293 |
0.57% |
| 2025-06-17 |
广发中证军工ETF联接C |
1.0235 |
0.07% |
| 2025-06-16 |
广发中证军工ETF联接C |
1.0228 |
0.08% |
| 2025-06-13 |
广发中证军工ETF联接C |
1.0220 |
1.10% |
| 2025-06-12 |
广发中证军工ETF联接C |
1.0109 |
-0.59% |
| 2025-06-11 |
广发中证军工ETF联接C |
1.0169 |
0.39% |
| 2025-06-10 |
广发中证军工ETF联接C |
1.0129 |
-1.68% |
| 2025-06-09 |
广发中证军工ETF联接C |
1.0302 |
1.35% |
| 2025-06-06 |
广发中证军工ETF联接C |
1.0165 |
-0.26% |
| 2025-06-05 |
广发中证军工ETF联接C |
1.0192 |
0.41% |
| 2025-06-04 |
广发中证军工ETF联接C |
1.0150 |
-0.12% |
| 2025-06-03 |
广发中证军工ETF联接C |
1.0162 |
0.03% |
| 2025-05-30 |
广发中证军工ETF联接C |
1.0159 |
0.08% |
| 2025-05-29 |
广发中证军工ETF联接C |
1.0151 |
1.69% |
| 2025-05-28 |
广发中证军工ETF联接C |
0.9982 |
-0.69% |
| 2025-05-27 |
广发中证军工ETF联接C |
1.0051 |
-0.29% |
| 2025-05-26 |
广发中证军工ETF联接C |
1.0080 |
0.95% |
| 2025-05-23 |
广发中证军工ETF联接C |
0.9985 |
-1.03% |
| 2025-05-22 |
广发中证军工ETF联接C |
1.0089 |
-0.56% |
| 2025-05-21 |
广发中证军工ETF联接C |
1.0146 |
0.14% |
| 2025-05-20 |
广发中证军工ETF联接C |
1.0132 |
-0.27% |
| 2025-05-19 |
广发中证军工ETF联接C |
1.0159 |
0.92% |
| 2025-05-16 |
广发中证军工ETF联接C |
1.0066 |
-0.11% |
| 2025-05-15 |
广发中证军工ETF联接C |
1.0077 |
-1.67% |
| 2025-05-14 |
广发中证军工ETF联接C |
1.0248 |
-0.62% |
| 2025-05-13 |
广发中证军工ETF联接C |
1.0312 |
-2.81% |
| 2025-05-12 |
广发中证军工ETF联接C |
1.0610 |
4.39% |
| 2025-05-09 |
广发中证军工ETF联接C |
1.0164 |
-2.01% |
| 2025-05-08 |
广发中证军工ETF联接C |
1.0372 |
2.00% |
| 2025-05-07 |
广发中证军工ETF联接C |
1.0169 |
3.11% |
| 2025-05-06 |
广发中证军工ETF联接C |
0.9862 |
1.75% |
| 2025-04-30 |
广发中证军工ETF联接C |
0.9692 |
0.44% |
| 2025-04-29 |
广发中证军工ETF联接C |
0.9650 |
0.16% |
| 2025-04-28 |
广发中证军工ETF联接C |
0.9635 |
-0.76% |
| 2025-04-25 |
广发中证军工ETF联接C |
0.9709 |
0.25% |
| 2025-04-24 |
广发中证军工ETF联接C |
0.9685 |
-0.86% |
| 2025-04-23 |
广发中证军工ETF联接C |
0.9769 |
-0.11% |
| 2025-04-22 |
广发中证军工ETF联接C |
0.9780 |
-0.55% |
| 2025-04-21 |
广发中证军工ETF联接C |
0.9834 |
1.71% |
| 2025-04-18 |
广发中证军工ETF联接C |
0.9669 |
-0.61% |
| 2025-04-17 |
广发中证军工ETF联接C |
0.9728 |
-0.11% |
| 2025-04-16 |
广发中证军工ETF联接C |
0.9739 |
-0.37% |
| 2025-04-15 |
广发中证军工ETF联接C |
0.9775 |
-1.72% |
| 2025-04-14 |
广发中证军工ETF联接C |
0.9946 |
0.16% |
| 2025-04-11 |
广发中证军工ETF联接C |
0.9930 |
1.07% |
| 2025-04-10 |
广发中证军工ETF联接C |
0.9825 |
1.10% |
| 2025-04-09 |
广发中证军工ETF联接C |
0.9718 |
5.05% |
| 2025-04-08 |
广发中证军工ETF联接C |
0.9251 |
1.89% |
| 2025-04-07 |
广发中证军工ETF联接C |
0.9079 |
-8.29% |
| 2025-04-03 |
广发中证军工ETF联接C |
0.9900 |
-0.44% |
| 2025-04-02 |
广发中证军工ETF联接C |
0.9944 |
-1.05% |
| 2025-04-01 |
广发中证军工ETF联接C |
1.0050 |
1.09% |
| 2025-03-31 |
广发中证军工ETF联接C |
0.9942 |
-1.51% |
| 2025-03-28 |
广发中证军工ETF联接C |
1.0094 |
-0.81% |
| 2025-03-27 |
广发中证军工ETF联接C |
1.0176 |
-0.50% |
| 2025-03-26 |
广发中证军工ETF联接C |
1.0227 |
-0.10% |
| 2025-03-25 |
广发中证军工ETF联接C |
1.0237 |
-0.35% |
| 2025-03-24 |
广发中证军工ETF联接C |
1.0273 |
-1.51% |
| 2025-03-21 |
广发中证军工ETF联接C |
1.0430 |
-0.60% |
| 2025-03-20 |
广发中证军工ETF联接C |
1.0493 |
0.53% |
| 2025-03-19 |
广发中证军工ETF联接C |
1.0438 |
-0.88% |
| 2025-03-18 |
广发中证军工ETF联接C |
1.0531 |
-0.40% |
| 2025-03-17 |
广发中证军工ETF联接C |
1.0573 |
-0.26% |
| 2025-03-14 |
广发中证军工ETF联接C |
1.0601 |
0.11% |
| 2025-03-13 |
广发中证军工ETF联接C |
1.0589 |
-0.22% |
| 2025-03-12 |
广发中证军工ETF联接C |
1.0612 |
-0.38% |
| 2025-03-11 |
广发中证军工ETF联接C |
1.0652 |
1.98% |
| 2025-03-10 |
广发中证军工ETF联接C |
1.0445 |
0.49% |
| 2025-03-07 |
广发中证军工ETF联接C |
1.0394 |
1.26% |
| 2025-03-06 |
广发中证军工ETF联接C |
1.0265 |
1.44% |
| 2025-03-05 |
广发中证军工ETF联接C |
1.0119 |
0.29% |
| 2025-03-04 |
广发中证军工ETF联接C |
1.0090 |
2.75% |
| 2025-03-03 |
广发中证军工ETF联接C |
0.9820 |
0.40% |
| 2025-02-28 |
广发中证军工ETF联接C |
0.9781 |
-2.73% |
| 2025-02-27 |
广发中证军工ETF联接C |
1.0055 |
-1.05% |
| 2025-02-26 |
广发中证军工ETF联接C |
1.0162 |
0.68% |
| 2025-02-25 |
广发中证军工ETF联接C |
1.0093 |
-0.59% |
| 2025-02-24 |
广发中证军工ETF联接C |
1.0153 |
0.30% |
| 2025-02-21 |
广发中证军工ETF联接C |
1.0123 |
0.97% |
| 2025-02-20 |
广发中证军工ETF联接C |
1.0026 |
1.49% |
| 2025-02-19 |
广发中证军工ETF联接C |
0.9879 |
1.80% |
| 2025-02-18 |
广发中证军工ETF联接C |
0.9704 |
-2.45% |
| 2025-02-17 |
广发中证军工ETF联接C |
0.9948 |
-0.19% |
| 2025-02-14 |
广发中证军工ETF联接C |
0.9967 |
-0.05% |
| 2025-02-13 |
广发中证军工ETF联接C |
0.9972 |
-0.84% |
| 2025-02-12 |
广发中证军工ETF联接C |
1.0056 |
0.75% |
| 2025-02-11 |
广发中证军工ETF联接C |
0.9981 |
-0.99% |
| 2025-02-10 |
广发中证军工ETF联接C |
1.0081 |
0.94% |
| 2025-02-07 |
广发中证军工ETF联接C |
0.9987 |
0.76% |
| 2025-02-06 |
广发中证军工ETF联接C |
0.9912 |
3.01% |
| 2025-02-05 |
广发中证军工ETF联接C |
0.9622 |
0.87% |
| 2025-01-27 |
广发中证军工ETF联接C |
0.9539 |
-1.09% |
| 2025-01-24 |
广发中证军工ETF联接C |
0.9644 |
0.98% |
| 2025-01-23 |
广发中证军工ETF联接C |
0.9550 |
-0.79% |
| 2025-01-22 |
广发中证军工ETF联接C |
0.9626 |
-0.69% |
| 2025-01-21 |
广发中证军工ETF联接C |
0.9693 |
-0.57% |
| 2025-01-20 |
广发中证军工ETF联接C |
0.9749 |
0.89% |
| 2025-01-17 |
广发中证军工ETF联接C |
0.9663 |
0.97% |
| 2025-01-16 |
广发中证军工ETF联接C |
0.9570 |
-0.07% |
| 2025-01-15 |
广发中证军工ETF联接C |
0.9577 |
-1.57% |
| 2025-01-14 |
广发中证军工ETF联接C |
0.9730 |
3.36% |
| 2025-01-13 |
广发中证军工ETF联接C |
0.9414 |
0.04% |
| 2025-01-10 |
广发中证军工ETF联接C |
0.9410 |
-1.31% |
| 2025-01-09 |
广发中证军工ETF联接C |
0.9535 |
1.34% |
| 2025-01-08 |
广发中证军工ETF联接C |
0.9409 |
-0.65% |
| 2025-01-07 |
广发中证军工ETF联接C |
0.9471 |
1.65% |
| 2025-01-06 |
广发中证军工ETF联接C |
0.9317 |
-1.08% |
| 2025-01-03 |
广发中证军工ETF联接C |
0.9419 |
-2.78% |
| 2025-01-02 |
广发中证军工ETF联接C |
0.9688 |
-4.19% |
