近一月广发中证军工ETF联接F基金净值查询
查询指定日期范围广发中证军工ETF联接F021948净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
广发中证军工ETF联接F |
1.1993 |
1.04% |
| 2025-12-11 |
广发中证军工ETF联接F |
1.1870 |
-0.34% |
| 2025-12-10 |
广发中证军工ETF联接F |
1.1910 |
0.74% |
| 2025-12-09 |
广发中证军工ETF联接F |
1.1823 |
-0.13% |
| 2025-12-08 |
广发中证军工ETF联接F |
1.1838 |
1.09% |
| 2025-12-05 |
广发中证军工ETF联接F |
1.1710 |
2.29% |
| 2025-12-04 |
广发中证军工ETF联接F |
1.1448 |
0.59% |
| 2025-12-03 |
广发中证军工ETF联接F |
1.1381 |
-1.07% |
| 2025-12-02 |
广发中证军工ETF联接F |
1.1504 |
-0.27% |
| 2025-12-01 |
广发中证军工ETF联接F |
1.1535 |
1.02% |
| 2025-11-28 |
广发中证军工ETF联接F |
1.1418 |
1.22% |
| 2025-11-27 |
广发中证军工ETF联接F |
1.1280 |
-0.17% |
| 2025-11-26 |
广发中证军工ETF联接F |
1.1299 |
-1.91% |
| 2025-11-25 |
广发中证军工ETF联接F |
1.1515 |
-0.29% |
| 2025-11-24 |
广发中证军工ETF联接F |
1.1549 |
3.62% |
| 2025-11-21 |
广发中证军工ETF联接F |
1.1145 |
-1.94% |
| 2025-11-20 |
广发中证军工ETF联接F |
1.1365 |
-0.94% |
| 2025-11-19 |
广发中证军工ETF联接F |
1.1473 |
0.55% |
| 2025-11-18 |
广发中证军工ETF联接F |
1.1410 |
-1.29% |
| 2025-11-17 |
广发中证军工ETF联接F |
1.1559 |
1.26% |
