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 |
| 2026-09-15 |
广发中证军工ETF联接F |
1.1239 |
-0.87% |
| 2026-09-14 |
广发中证军工ETF联接F |
1.1338 |
-1.31% |
| 2026-09-11 |
广发中证军工ETF联接F |
1.1487 |
-0.82% |
| 2026-09-10 |
广发中证军工ETF联接F |
1.1582 |
-0.14% |
| 2026-09-09 |
广发中证军工ETF联接F |
1.1598 |
1.26% |
| 2026-09-08 |
广发中证军工ETF联接F |
1.1454 |
1.02% |
| 2026-09-07 |
广发中证军工ETF联接F |
1.1338 |
0.15% |
| 2026-09-04 |
广发中证军工ETF联接F |
1.1321 |
0.78% |
| 2026-09-03 |
广发中证军工ETF联接F |
1.1233 |
-0.11% |
| 2026-09-02 |
广发中证军工ETF联接F |
1.1245 |
0.06% |
| 2026-09-01 |
广发中证军工ETF联接F |
1.1238 |
-0.19% |
| 2026-08-31 |
广发中证军工ETF联接F |
1.1259 |
1.65% |
| 2026-08-28 |
广发中证军工ETF联接F |
1.1076 |
0.05% |
| 2026-08-27 |
广发中证军工ETF联接F |
1.1070 |
1.95% |
| 2026-08-26 |
广发中证军工ETF联接F |
1.0858 |
0.28% |
| 2026-08-25 |
广发中证军工ETF联接F |
1.0828 |
0.38% |
| 2026-08-24 |
广发中证军工ETF联接F |
1.0787 |
-1.32% |
| 2026-08-21 |
广发中证军工ETF联接F |
1.0931 |
0.78% |
| 2026-08-20 |
广发中证军工ETF联接F |
1.0846 |
-0.83% |
| 2026-08-19 |
广发中证军工ETF联接F |
1.0937 |
-4.80% |
| 2026-08-18 |
广发中证军工ETF联接F |
1.1488 |
-0.39% |
| 2026-08-17 |
广发中证军工ETF联接F |
1.1533 |
1.85% |
