近一年广发中证军工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 |
| 2025-12-15 |
广发中证军工ETF联接F |
1.2092 |
0.83% |
| 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% |
| 2025-11-14 |
广发中证军工ETF联接F |
1.1415 |
-0.60% |
| 2025-11-13 |
广发中证军工ETF联接F |
1.1484 |
0.60% |
| 2025-11-12 |
广发中证军工ETF联接F |
1.1416 |
-0.76% |
| 2025-11-11 |
广发中证军工ETF联接F |
1.1504 |
-0.98% |
| 2025-11-10 |
广发中证军工ETF联接F |
1.1618 |
-0.21% |
| 2025-11-07 |
广发中证军工ETF联接F |
1.1643 |
-0.50% |
| 2025-11-06 |
广发中证军工ETF联接F |
1.1702 |
0.85% |
| 2025-11-05 |
广发中证军工ETF联接F |
1.1603 |
-0.27% |
| 2025-11-04 |
广发中证军工ETF联接F |
1.1634 |
-1.21% |
| 2025-11-03 |
广发中证军工ETF联接F |
1.1777 |
0.55% |
| 2025-10-31 |
广发中证军工ETF联接F |
1.1712 |
-1.26% |
| 2025-10-30 |
广发中证军工ETF联接F |
1.1862 |
-1.82% |
| 2025-10-29 |
广发中证军工ETF联接F |
1.2082 |
0.67% |
| 2025-10-28 |
广发中证军工ETF联接F |
1.2001 |
0.98% |
| 2025-10-27 |
广发中证军工ETF联接F |
1.1885 |
1.38% |
| 2025-10-24 |
广发中证军工ETF联接F |
1.1723 |
2.23% |
| 2025-10-23 |
广发中证军工ETF联接F |
1.1467 |
-0.45% |
| 2025-10-22 |
广发中证军工ETF联接F |
1.1519 |
-1.06% |
| 2025-10-21 |
广发中证军工ETF联接F |
1.1642 |
1.28% |
| 2025-10-20 |
广发中证军工ETF联接F |
1.1495 |
0.31% |
| 2025-10-17 |
广发中证军工ETF联接F |
1.1459 |
-3.19% |
| 2025-10-16 |
广发中证军工ETF联接F |
1.1836 |
-1.05% |
| 2025-10-15 |
广发中证军工ETF联接F |
1.1961 |
0.05% |
| 2025-10-14 |
广发中证军工ETF联接F |
1.1955 |
-1.21% |
| 2025-10-13 |
广发中证军工ETF联接F |
1.2102 |
0.92% |
| 2025-10-10 |
广发中证军工ETF联接F |
1.1992 |
-1.10% |
| 2025-10-09 |
广发中证军工ETF联接F |
1.2125 |
1.23% |
| 2025-09-30 |
广发中证军工ETF联接F |
1.1978 |
2.51% |
| 2025-09-29 |
广发中证军工ETF联接F |
1.1685 |
0.46% |
| 2025-09-26 |
广发中证军工ETF联接F |
1.1631 |
-0.32% |
| 2025-09-25 |
广发中证军工ETF联接F |
1.1668 |
-0.38% |
| 2025-09-24 |
广发中证军工ETF联接F |
1.1712 |
1.02% |
| 2025-09-23 |
广发中证军工ETF联接F |
1.1594 |
-0.81% |
| 2025-09-22 |
广发中证军工ETF联接F |
1.1689 |
0.56% |
| 2025-09-19 |
广发中证军工ETF联接F |
1.1624 |
0.85% |
| 2025-09-18 |
广发中证军工ETF联接F |
1.1526 |
-0.53% |
| 2025-09-17 |
广发中证军工ETF联接F |
1.1587 |
0.43% |
| 2025-09-16 |
广发中证军工ETF联接F |
1.1537 |
-0.47% |
| 2025-09-15 |
广发中证军工ETF联接F |
1.1592 |
-0.84% |
| 2025-09-12 |
广发中证军工ETF联接F |
1.1690 |
-0.11% |
| 2025-09-11 |
广发中证军工ETF联接F |
1.1703 |
2.05% |
| 2025-09-10 |
广发中证军工ETF联接F |
1.1468 |
0.65% |
| 2025-09-09 |
广发中证军工ETF联接F |
1.1394 |
-1.83% |
| 2025-09-08 |
广发中证军工ETF联接F |
1.1606 |
0.53% |
| 2025-09-05 |
广发中证军工ETF联接F |
1.1545 |
1.43% |
| 2025-09-04 |
广发中证军工ETF联接F |
1.1382 |
-3.09% |
| 2025-09-03 |
广发中证军工ETF联接F |
1.1745 |
-5.11% |
| 2025-09-02 |
广发中证军工ETF联接F |
1.2378 |
-2.30% |
| 2025-09-01 |
广发中证军工ETF联接F |
1.2669 |
-0.20% |
| 2025-08-29 |
广发中证军工ETF联接F |
1.2694 |
0.73% |
| 2025-08-28 |
广发中证军工ETF联接F |
1.2602 |
2.07% |
| 2025-08-27 |
广发中证军工ETF联接F |
1.2346 |
-1.71% |
| 2025-08-26 |
广发中证军工ETF联接F |
1.2561 |
-0.56% |
| 2025-08-25 |
广发中证军工ETF联接F |
1.2632 |
1.90% |
| 2025-08-22 |
广发中证军工ETF联接F |
1.2397 |
2.16% |
| 2025-08-21 |
广发中证军工ETF联接F |
1.2135 |
-0.59% |
| 2025-08-20 |
广发中证军工ETF联接F |
1.2207 |
0.71% |
| 2025-08-19 |
广发中证军工ETF联接F |
1.2121 |
-1.53% |
| 2025-08-18 |
广发中证军工ETF联接F |
1.2309 |
1.97% |
| 2025-08-15 |
广发中证军工ETF联接F |
1.2071 |
1.11% |
| 2025-08-14 |
广发中证军工ETF联接F |
1.1938 |
-1.66% |
| 2025-08-13 |
广发中证军工ETF联接F |
1.2140 |
1.34% |
| 2025-08-12 |
广发中证军工ETF联接F |
1.1980 |
-0.70% |
| 2025-08-11 |
广发中证军工ETF联接F |
1.2064 |
0.61% |
| 2025-08-08 |
广发中证军工ETF联接F |
1.1991 |
-0.30% |
| 2025-08-07 |
广发中证军工ETF联接F |
1.2027 |
-0.39% |
| 2025-08-06 |
广发中证军工ETF联接F |
1.2074 |
2.90% |
| 2025-08-05 |
广发中证军工ETF联接F |
1.1734 |
0.64% |
| 2025-08-04 |
广发中证军工ETF联接F |
1.1659 |
2.45% |
| 2025-08-01 |
广发中证军工ETF联接F |
1.1380 |
-1.27% |
| 2025-07-31 |
广发中证军工ETF联接F |
1.1526 |
-0.51% |
| 2025-07-30 |
广发中证军工ETF联接F |
1.1585 |
-1.17% |
| 2025-07-29 |
广发中证军工ETF联接F |
1.1722 |
1.01% |
| 2025-07-28 |
广发中证军工ETF联接F |
1.1605 |
1.36% |
| 2025-07-25 |
广发中证军工ETF联接F |
1.1449 |
0.13% |
| 2025-07-24 |
广发中证军工ETF联接F |
1.1434 |
1.68% |
| 2025-07-23 |
广发中证军工ETF联接F |
1.1245 |
-1.25% |
| 2025-07-22 |
广发中证军工ETF联接F |
1.1387 |
0.00% |
| 2025-07-21 |
广发中证军工ETF联接F |
1.1387 |
0.88% |
| 2025-07-18 |
广发中证军工ETF联接F |
1.1288 |
0.89% |
| 2025-07-17 |
广发中证军工ETF联接F |
1.1188 |
2.50% |
| 2025-07-16 |
广发中证军工ETF联接F |
1.0915 |
-0.17% |
| 2025-07-15 |
广发中证军工ETF联接F |
1.0934 |
-0.25% |
| 2025-07-14 |
广发中证军工ETF联接F |
1.0961 |
-0.53% |
| 2025-07-11 |
广发中证军工ETF联接F |
1.1019 |
1.30% |
| 2025-07-10 |
广发中证军工ETF联接F |
1.0878 |
-0.29% |
| 2025-07-09 |
广发中证军工ETF联接F |
1.0910 |
-0.79% |
| 2025-07-08 |
广发中证军工ETF联接F |
1.0997 |
0.63% |
| 2025-07-07 |
广发中证军工ETF联接F |
1.0928 |
0.19% |
| 2025-07-04 |
广发中证军工ETF联接F |
1.0907 |
-0.63% |
| 2025-07-03 |
广发中证军工ETF联接F |
1.0976 |
0.25% |
| 2025-07-02 |
广发中证军工ETF联接F |
1.0949 |
-1.86% |
| 2025-07-01 |
广发中证军工ETF联接F |
1.1156 |
-0.15% |
| 2025-06-30 |
广发中证军工ETF联接F |
1.1173 |
3.89% |
| 2025-06-27 |
广发中证军工ETF联接F |
1.0755 |
0.75% |
| 2025-06-26 |
广发中证军工ETF联接F |
1.0675 |
0.20% |
| 2025-06-25 |
广发中证军工ETF联接F |
1.0654 |
2.88% |
| 2025-06-24 |
广发中证军工ETF联接F |
1.0356 |
0.47% |
| 2025-06-23 |
广发中证军工ETF联接F |
1.0308 |
1.62% |
| 2025-06-20 |
广发中证军工ETF联接F |
1.0144 |
-1.06% |
| 2025-06-19 |
广发中证军工ETF联接F |
1.0253 |
-1.45% |
| 2025-06-18 |
广发中证军工ETF联接F |
1.0404 |
0.56% |
| 2025-06-17 |
广发中证军工ETF联接F |
1.0346 |
0.08% |
| 2025-06-16 |
广发中证军工ETF联接F |
1.0338 |
0.08% |
| 2025-06-13 |
广发中证军工ETF联接F |
1.0330 |
1.11% |
| 2025-06-12 |
广发中证军工ETF联接F |
1.0217 |
-0.59% |
| 2025-06-11 |
广发中证军工ETF联接F |
1.0278 |
0.39% |
| 2025-06-10 |
广发中证军工ETF联接F |
1.0238 |
-1.68% |
| 2025-06-09 |
广发中证军工ETF联接F |
1.0413 |
1.35% |
| 2025-06-06 |
广发中证军工ETF联接F |
1.0274 |
-0.26% |
| 2025-06-05 |
广发中证军工ETF联接F |
1.0301 |
0.41% |
| 2025-06-04 |
广发中证军工ETF联接F |
1.0259 |
-0.12% |
| 2025-06-03 |
广发中证军工ETF联接F |
1.0271 |
0.04% |
| 2025-05-30 |
广发中证军工ETF联接F |
1.0267 |
0.08% |
| 2025-05-29 |
广发中证军工ETF联接F |
1.0259 |
1.69% |
| 2025-05-28 |
广发中证军工ETF联接F |
1.0089 |
-0.68% |
| 2025-05-27 |
广发中证军工ETF联接F |
1.0158 |
-0.28% |
| 2025-05-26 |
广发中证军工ETF联接F |
1.0187 |
0.95% |
| 2025-05-23 |
广发中证军工ETF联接F |
1.0091 |
-1.03% |
| 2025-05-22 |
广发中证军工ETF联接F |
1.0196 |
-0.56% |
| 2025-05-21 |
广发中证军工ETF联接F |
1.0253 |
0.13% |
| 2025-05-20 |
广发中证军工ETF联接F |
1.0240 |
-0.26% |
| 2025-05-19 |
广发中证军工ETF联接F |
1.0267 |
0.92% |
| 2025-05-16 |
广发中证军工ETF联接F |
1.0173 |
-0.11% |
| 2025-05-15 |
广发中证军工ETF联接F |
1.0184 |
-1.67% |
| 2025-05-14 |
广发中证军工ETF联接F |
1.0357 |
-0.61% |
| 2025-05-13 |
广发中证军工ETF联接F |
1.0421 |
-2.81% |
| 2025-05-12 |
广发中证军工ETF联接F |
1.0722 |
4.38% |
| 2025-05-09 |
广发中证军工ETF联接F |
1.0272 |
-1.99% |
| 2025-05-08 |
广发中证军工ETF联接F |
1.0481 |
1.99% |
| 2025-05-07 |
广发中证军工ETF联接F |
1.0276 |
3.11% |
| 2025-05-06 |
广发中证军工ETF联接F |
0.9966 |
1.76% |
| 2025-04-30 |
广发中证军工ETF联接F |
0.9794 |
0.44% |
| 2025-04-29 |
广发中证军工ETF联接F |
0.9751 |
0.14% |
| 2025-04-28 |
广发中证军工ETF联接F |
0.9737 |
-0.75% |
| 2025-04-25 |
广发中证军工ETF联接F |
0.9811 |
0.26% |
| 2025-04-24 |
广发中证军工ETF联接F |
0.9786 |
-0.87% |
| 2025-04-23 |
广发中证军工ETF联接F |
0.9872 |
-0.11% |
| 2025-04-22 |
广发中证军工ETF联接F |
0.9883 |
-0.54% |
| 2025-04-21 |
广发中证军工ETF联接F |
0.9937 |
1.71% |
| 2025-04-18 |
广发中证军工ETF联接F |
0.9770 |
-0.60% |
| 2025-04-17 |
广发中证军工ETF联接F |
0.9829 |
-0.11% |
| 2025-04-16 |
广发中证军工ETF联接F |
0.9840 |
-0.38% |
| 2025-04-15 |
广发中证军工ETF联接F |
0.9878 |
-1.70% |
| 2025-04-14 |
广发中证军工ETF联接F |
1.0049 |
0.16% |
| 2025-04-11 |
广发中证军工ETF联接F |
1.0033 |
1.07% |
| 2025-04-10 |
广发中证军工ETF联接F |
0.9927 |
1.10% |
| 2025-04-09 |
广发中证军工ETF联接F |
0.9819 |
5.05% |
| 2025-04-08 |
广发中证军工ETF联接F |
0.9347 |
1.90% |
| 2025-04-07 |
广发中证军工ETF联接F |
0.9173 |
-8.30% |
| 2025-04-03 |
广发中证军工ETF联接F |
1.0003 |
-0.44% |
| 2025-04-02 |
广发中证军工ETF联接F |
1.0047 |
-1.06% |
| 2025-04-01 |
广发中证军工ETF联接F |
1.0155 |
1.10% |
| 2025-03-31 |
广发中证军工ETF联接F |
1.0045 |
-1.50% |
| 2025-03-28 |
广发中证军工ETF联接F |
1.0198 |
-0.81% |
| 2025-03-27 |
广发中证军工ETF联接F |
1.0281 |
-0.50% |
| 2025-03-26 |
广发中证军工ETF联接F |
1.0333 |
-0.10% |
| 2025-03-25 |
广发中证军工ETF联接F |
1.0343 |
-0.35% |
| 2025-03-24 |
广发中证军工ETF联接F |
1.0379 |
-1.51% |
| 2025-03-21 |
广发中证军工ETF联接F |
1.0538 |
-0.59% |
| 2025-03-20 |
广发中证军工ETF联接F |
1.0601 |
0.53% |
| 2025-03-19 |
广发中证军工ETF联接F |
1.0545 |
-0.89% |
| 2025-03-18 |
广发中证军工ETF联接F |
1.0640 |
-0.39% |
| 2025-03-17 |
广发中证军工ETF联接F |
1.0682 |
-0.26% |
| 2025-03-14 |
广发中证军工ETF联接F |
1.0710 |
0.11% |
| 2025-03-13 |
广发中证军工ETF联接F |
1.0698 |
-0.21% |
| 2025-03-12 |
广发中证军工ETF联接F |
1.0721 |
-0.38% |
| 2025-03-11 |
广发中证军工ETF联接F |
1.0762 |
1.99% |
| 2025-03-10 |
广发中证军工ETF联接F |
1.0552 |
0.49% |
| 2025-03-07 |
广发中证军工ETF联接F |
1.0501 |
1.26% |
| 2025-03-06 |
广发中证军工ETF联接F |
1.0370 |
1.44% |
| 2025-03-05 |
广发中证军工ETF联接F |
1.0223 |
0.29% |
| 2025-03-04 |
广发中证军工ETF联接F |
1.0193 |
2.74% |
| 2025-03-03 |
广发中证军工ETF联接F |
0.9921 |
0.40% |
| 2025-02-28 |
广发中证军工ETF联接F |
0.9881 |
-2.72% |
| 2025-02-27 |
广发中证军工ETF联接F |
1.0157 |
-1.06% |
| 2025-02-26 |
广发中证军工ETF联接F |
1.0266 |
0.69% |
| 2025-02-25 |
广发中证军工ETF联接F |
1.0196 |
-0.59% |
| 2025-02-24 |
广发中证军工ETF联接F |
1.0257 |
0.30% |
| 2025-02-21 |
广发中证军工ETF联接F |
1.0226 |
0.97% |
| 2025-02-20 |
广发中证军工ETF联接F |
1.0128 |
1.48% |
| 2025-02-19 |
广发中证军工ETF联接F |
0.9980 |
1.81% |
| 2025-02-18 |
广发中证军工ETF联接F |
0.9803 |
-2.45% |
| 2025-02-17 |
广发中证军工ETF联接F |
1.0049 |
-0.19% |
| 2025-02-14 |
广发中证军工ETF联接F |
1.0068 |
-0.05% |
| 2025-02-13 |
广发中证军工ETF联接F |
1.0073 |
-0.84% |
| 2025-02-12 |
广发中证军工ETF联接F |
1.0158 |
0.75% |
| 2025-02-11 |
广发中证军工ETF联接F |
1.0082 |
-0.98% |
| 2025-02-10 |
广发中证军工ETF联接F |
1.0182 |
0.93% |
| 2025-02-07 |
广发中证军工ETF联接F |
1.0088 |
0.76% |
| 2025-02-06 |
广发中证军工ETF联接F |
1.0012 |
3.01% |
| 2025-02-05 |
广发中证军工ETF联接F |
0.9719 |
0.88% |
| 2025-01-27 |
广发中证军工ETF联接F |
0.9634 |
-1.10% |
| 2025-01-24 |
广发中证军工ETF联接F |
0.9741 |
1.00% |
| 2025-01-23 |
广发中证军工ETF联接F |
0.9645 |
-0.80% |
| 2025-01-22 |
广发中证军工ETF联接F |
0.9723 |
-0.68% |
| 2025-01-21 |
广发中证军工ETF联接F |
0.9790 |
-0.58% |
| 2025-01-20 |
广发中证军工ETF联接F |
0.9847 |
0.89% |
| 2025-01-17 |
广发中证军工ETF联接F |
0.9760 |
0.97% |
| 2025-01-16 |
广发中证军工ETF联接F |
0.9666 |
-0.07% |
| 2025-01-15 |
广发中证军工ETF联接F |
0.9673 |
-1.57% |
| 2025-01-14 |
广发中证军工ETF联接F |
0.9827 |
3.36% |
| 2025-01-13 |
广发中证军工ETF联接F |
0.9508 |
0.04% |
| 2025-01-10 |
广发中证军工ETF联接F |
0.9504 |
-1.30% |
| 2025-01-09 |
广发中证军工ETF联接F |
0.9629 |
1.33% |
| 2025-01-08 |
广发中证军工ETF联接F |
0.9503 |
-0.65% |
| 2025-01-07 |
广发中证军工ETF联接F |
0.9565 |
1.66% |
| 2025-01-06 |
广发中证军工ETF联接F |
0.9409 |
-1.08% |
| 2025-01-03 |
广发中证军工ETF联接F |
0.9512 |
-2.78% |
| 2025-01-02 |
广发中证军工ETF联接F |
0.9784 |
-4.19% |
| 2024-12-31 |
广发中证军工ETF联接F |
1.0212 |
-1.94% |
| 2024-12-26 |
广发中证军工ETF联接F |
1.0309 |
1.27% |
| 2024-12-25 |
广发中证军工ETF联接F |
1.0180 |
-0.61% |
| 2024-12-24 |
广发中证军工ETF联接F |
1.0242 |
0.37% |
| 2024-12-23 |
广发中证军工ETF联接F |
1.0204 |
-1.71% |
| 2024-12-20 |
广发中证军工ETF联接F |
1.0382 |
0.97% |
| 2024-12-19 |
广发中证军工ETF联接F |
1.0282 |
0.14% |
| 2024-12-18 |
广发中证军工ETF联接F |
1.0268 |
0.75% |
| 2024-12-17 |
广发中证军工ETF联接F |
1.0192 |
-1.31% |
| 2024-12-16 |
广发中证军工ETF联接F |
1.0327 |
-1.29% |
