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 |
| 2026-09-16 |
广发中证军工ETF联接F |
1.1346 |
0.95% |
| 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% |
| 2026-08-14 |
广发中证军工ETF联接F |
1.1323 |
0.44% |
| 2026-08-13 |
广发中证军工ETF联接F |
1.1273 |
-0.88% |
| 2026-08-12 |
广发中证军工ETF联接F |
1.1373 |
0.85% |
| 2026-08-11 |
广发中证军工ETF联接F |
1.1277 |
-1.98% |
| 2026-08-10 |
广发中证军工ETF联接F |
1.1500 |
1.38% |
| 2026-08-07 |
广发中证军工ETF联接F |
1.1343 |
1.51% |
| 2026-08-06 |
广发中证军工ETF联接F |
1.1174 |
-0.03% |
| 2026-08-05 |
广发中证军工ETF联接F |
1.1177 |
1.71% |
| 2026-08-04 |
广发中证军工ETF联接F |
1.0989 |
1.24% |
| 2026-08-03 |
广发中证军工ETF联接F |
1.0854 |
0.97% |
| 2026-07-31 |
广发中证军工ETF联接F |
1.0750 |
1.68% |
| 2026-07-30 |
广发中证军工ETF联接F |
1.0572 |
-1.98% |
| 2026-07-29 |
广发中证军工ETF联接F |
1.0786 |
1.75% |
| 2026-07-28 |
广发中证军工ETF联接F |
1.0601 |
-2.60% |
| 2026-07-27 |
广发中证军工ETF联接F |
1.0884 |
3.18% |
| 2026-07-24 |
广发中证军工ETF联接F |
1.0549 |
-2.27% |
| 2026-07-23 |
广发中证军工ETF联接F |
1.0794 |
1.63% |
| 2026-07-22 |
广发中证军工ETF联接F |
1.0621 |
-0.71% |
| 2026-07-21 |
广发中证军工ETF联接F |
1.0697 |
3.09% |
| 2026-07-20 |
广发中证军工ETF联接F |
1.0376 |
-0.35% |
| 2026-07-17 |
广发中证军工ETF联接F |
1.0412 |
-4.98% |
| 2026-07-16 |
广发中证军工ETF联接F |
1.0958 |
-1.92% |
| 2026-07-15 |
广发中证军工ETF联接F |
1.1173 |
-1.42% |
| 2026-07-14 |
广发中证军工ETF联接F |
1.1334 |
-2.44% |
| 2026-07-13 |
广发中证军工ETF联接F |
1.1611 |
-6.72% |
| 2026-07-10 |
广发中证军工ETF联接F |
1.2391 |
2.28% |
| 2026-07-09 |
广发中证军工ETF联接F |
1.2115 |
2.08% |
| 2026-07-08 |
广发中证军工ETF联接F |
1.1868 |
-2.31% |
| 2026-07-07 |
广发中证军工ETF联接F |
1.2149 |
-2.52% |
| 2026-07-06 |
广发中证军工ETF联接F |
1.2455 |
-1.42% |
| 2026-07-03 |
广发中证军工ETF联接F |
1.2634 |
3.25% |
| 2026-07-02 |
广发中证军工ETF联接F |
1.2236 |
-2.33% |
| 2026-07-01 |
广发中证军工ETF联接F |
1.2528 |
0.64% |
| 2026-06-30 |
广发中证军工ETF联接F |
1.2448 |
3.43% |
| 2026-06-29 |
广发中证军工ETF联接F |
1.2035 |
-0.42% |
| 2026-06-26 |
广发中证军工ETF联接F |
1.2086 |
-1.57% |
| 2026-06-25 |
广发中证军工ETF联接F |
1.2279 |
-0.13% |
| 2026-06-24 |
广发中证军工ETF联接F |
1.2295 |
0.86% |
| 2026-06-23 |
广发中证军工ETF联接F |
1.2190 |
-3.44% |
| 2026-06-22 |
广发中证军工ETF联接F |
1.2624 |
0.61% |
| 2026-06-18 |
广发中证军工ETF联接F |
1.2547 |
0.13% |
| 2026-06-17 |
广发中证军工ETF联接F |
1.2531 |
1.62% |
| 2026-06-16 |
广发中证军工ETF联接F |
1.2331 |
0.31% |
| 2026-06-15 |
广发中证军工ETF联接F |
1.2293 |
1.34% |
| 2026-06-12 |
广发中证军工ETF联接F |
1.2130 |
1.93% |
| 2026-06-11 |
广发中证军工ETF联接F |
1.1900 |
-0.07% |
| 2026-06-10 |
广发中证军工ETF联接F |
1.1908 |
-1.09% |
| 2026-06-09 |
广发中证军工ETF联接F |
1.2039 |
1.24% |
| 2026-06-08 |
广发中证军工ETF联接F |
1.1892 |
-4.20% |
| 2026-06-05 |
广发中证军工ETF联接F |
1.2392 |
-0.30% |
| 2026-06-04 |
广发中证军工ETF联接F |
1.2429 |
0.36% |
| 2026-06-03 |
广发中证军工ETF联接F |
1.2384 |
0.66% |
| 2026-06-02 |
广发中证军工ETF联接F |
1.2303 |
-0.24% |
| 2026-06-01 |
广发中证军工ETF联接F |
1.2332 |
-1.21% |
| 2026-05-29 |
广发中证军工ETF联接F |
1.2483 |
-4.71% |
| 2026-05-28 |
广发中证军工ETF联接F |
1.3071 |
1.51% |
| 2026-05-27 |
广发中证军工ETF联接F |
1.2876 |
-1.77% |
| 2026-05-26 |
广发中证军工ETF联接F |
1.3108 |
-1.96% |
| 2026-05-25 |
广发中证军工ETF联接F |
1.3365 |
1.31% |
| 2026-05-22 |
广发中证军工ETF联接F |
1.3192 |
1.47% |
| 2026-05-21 |
广发中证军工ETF联接F |
1.3001 |
-2.40% |
| 2026-05-20 |
广发中证军工ETF联接F |
1.3321 |
-0.44% |
| 2026-05-19 |
广发中证军工ETF联接F |
1.3380 |
0.12% |
| 2026-05-18 |
广发中证军工ETF联接F |
1.3364 |
-0.64% |
| 2026-05-15 |
广发中证军工ETF联接F |
1.3450 |
-2.24% |
| 2026-05-14 |
广发中证军工ETF联接F |
1.3758 |
-4.63% |
| 2026-05-13 |
广发中证军工ETF联接F |
1.4395 |
1.10% |
| 2026-05-12 |
广发中证军工ETF联接F |
1.4239 |
-0.84% |
| 2026-05-11 |
广发中证军工ETF联接F |
1.4359 |
0.68% |
| 2026-05-08 |
广发中证军工ETF联接F |
1.4262 |
1.75% |
| 2026-04-30 |
广发中证军工ETF联接F |
1.3577 |
1.59% |
| 2026-04-29 |
广发中证军工ETF联接F |
1.3364 |
0.27% |
| 2026-04-28 |
广发中证军工ETF联接F |
1.3328 |
-1.49% |
| 2026-04-27 |
广发中证军工ETF联接F |
1.3530 |
-0.16% |
| 2026-04-24 |
广发中证军工ETF联接F |
1.3552 |
-1.84% |
| 2026-04-23 |
广发中证军工ETF联接F |
1.3801 |
0.14% |
| 2026-04-22 |
广发中证军工ETF联接F |
1.3782 |
0.26% |
| 2026-04-21 |
广发中证军工ETF联接F |
1.3746 |
-0.36% |
| 2026-04-20 |
广发中证军工ETF联接F |
1.3795 |
2.57% |
| 2026-04-17 |
广发中证军工ETF联接F |
1.3450 |
0.79% |
| 2026-04-16 |
广发中证军工ETF联接F |
1.3345 |
0.44% |
| 2026-04-15 |
广发中证军工ETF联接F |
1.3287 |
-0.44% |
| 2026-04-14 |
广发中证军工ETF联接F |
1.3346 |
1.68% |
| 2026-04-13 |
广发中证军工ETF联接F |
1.3126 |
0.74% |
| 2026-04-10 |
广发中证军工ETF联接F |
1.3029 |
1.16% |
| 2026-04-09 |
广发中证军工ETF联接F |
1.2879 |
-0.73% |
| 2026-04-08 |
广发中证军工ETF联接F |
1.2974 |
4.75% |
| 2026-04-07 |
广发中证军工ETF联接F |
1.2386 |
0.03% |
| 2026-04-03 |
广发中证军工ETF联接F |
1.2382 |
-1.27% |
| 2026-04-02 |
广发中证军工ETF联接F |
1.2541 |
-1.79% |
| 2026-04-01 |
广发中证军工ETF联接F |
1.2770 |
0.62% |
| 2026-03-31 |
广发中证军工ETF联接F |
1.2691 |
-0.50% |
| 2026-03-30 |
广发中证军工ETF联接F |
1.2755 |
1.05% |
| 2026-03-27 |
广发中证军工ETF联接F |
1.2623 |
0.60% |
| 2026-03-26 |
广发中证军工ETF联接F |
1.2548 |
-1.86% |
| 2026-03-25 |
广发中证军工ETF联接F |
1.2786 |
1.75% |
| 2026-03-24 |
广发中证军工ETF联接F |
1.2566 |
2.35% |
| 2026-03-23 |
广发中证军工ETF联接F |
1.2277 |
-4.73% |
| 2026-03-20 |
广发中证军工ETF联接F |
1.2887 |
-2.72% |
| 2026-03-19 |
广发中证军工ETF联接F |
1.3238 |
-2.50% |
| 2026-03-18 |
广发中证军工ETF联接F |
1.3578 |
1.58% |
| 2026-03-17 |
广发中证军工ETF联接F |
1.3367 |
-2.46% |
| 2026-03-16 |
广发中证军工ETF联接F |
1.3704 |
-0.13% |
| 2026-03-13 |
广发中证军工ETF联接F |
1.3722 |
-2.67% |
| 2026-03-12 |
广发中证军工ETF联接F |
1.4089 |
-1.99% |
| 2026-03-11 |
广发中证军工ETF联接F |
1.4369 |
-1.48% |
| 2026-03-10 |
广发中证军工ETF联接F |
1.4582 |
1.22% |
| 2026-03-09 |
广发中证军工ETF联接F |
1.4406 |
-1.73% |
| 2026-03-06 |
广发中证军工ETF联接F |
1.4660 |
0.87% |
| 2026-03-05 |
广发中证军工ETF联接F |
1.4533 |
0.60% |
| 2026-03-04 |
广发中证军工ETF联接F |
1.4446 |
1.29% |
| 2026-03-03 |
广发中证军工ETF联接F |
1.4262 |
-6.80% |
| 2026-03-02 |
广发中证军工ETF联接F |
1.5232 |
2.12% |
| 2026-02-27 |
广发中证军工ETF联接F |
1.4916 |
-0.03% |
| 2026-02-26 |
广发中证军工ETF联接F |
1.4921 |
1.54% |
| 2026-02-25 |
广发中证军工ETF联接F |
1.4694 |
1.69% |
| 2026-02-24 |
广发中证军工ETF联接F |
1.4450 |
1.14% |
| 2026-02-13 |
广发中证军工ETF联接F |
1.4287 |
0.17% |
| 2026-02-12 |
广发中证军工ETF联接F |
1.4263 |
1.21% |
| 2026-02-11 |
广发中证军工ETF联接F |
1.4092 |
-0.67% |
| 2026-02-10 |
广发中证军工ETF联接F |
1.4187 |
0.19% |
| 2026-02-09 |
广发中证军工ETF联接F |
1.4160 |
1.64% |
| 2026-02-06 |
广发中证军工ETF联接F |
1.3932 |
-1.67% |
| 2026-02-05 |
广发中证军工ETF联接F |
1.4164 |
-1.19% |
| 2026-02-04 |
广发中证军工ETF联接F |
1.4335 |
0.18% |
| 2026-02-03 |
广发中证军工ETF联接F |
1.4309 |
4.20% |
| 2026-02-02 |
广发中证军工ETF联接F |
1.3732 |
-1.83% |
| 2026-01-30 |
广发中证军工ETF联接F |
1.3988 |
-1.60% |
| 2026-01-29 |
广发中证军工ETF联接F |
1.4216 |
-1.65% |
| 2026-01-28 |
广发中证军工ETF联接F |
1.4454 |
-1.53% |
| 2026-01-27 |
广发中证军工ETF联接F |
1.4675 |
1.28% |
| 2026-01-26 |
广发中证军工ETF联接F |
1.4490 |
-4.27% |
| 2026-01-23 |
广发中证军工ETF联接F |
1.5108 |
2.82% |
| 2026-01-22 |
广发中证军工ETF联接F |
1.4694 |
2.88% |
| 2026-01-21 |
广发中证军工ETF联接F |
1.4282 |
-0.08% |
| 2026-01-20 |
广发中证军工ETF联接F |
1.4293 |
-2.78% |
| 2026-01-19 |
广发中证军工ETF联接F |
1.4690 |
1.42% |
| 2026-01-16 |
广发中证军工ETF联接F |
1.4485 |
-0.92% |
| 2026-01-15 |
广发中证军工ETF联接F |
1.4620 |
-2.94% |
| 2026-01-14 |
广发中证军工ETF联接F |
1.5050 |
-0.15% |
| 2026-01-13 |
广发中证军工ETF联接F |
1.5073 |
-4.98% |
| 2026-01-12 |
广发中证军工ETF联接F |
1.5824 |
5.66% |
| 2026-01-09 |
广发中证军工ETF联接F |
1.4976 |
3.50% |
| 2026-01-08 |
广发中证军工ETF联接F |
1.4469 |
4.07% |
| 2026-01-07 |
广发中证军工ETF联接F |
1.3903 |
-0.70% |
| 2026-01-06 |
广发中证军工ETF联接F |
1.4001 |
3.06% |
| 2026-01-05 |
广发中证军工ETF联接F |
1.3585 |
2.41% |
| 2025-12-31 |
广发中证军工ETF联接F |
1.3265 |
2.21% |
| 2025-12-30 |
广发中证军工ETF联接F |
1.2978 |
-0.62% |
| 2025-12-29 |
广发中证军工ETF联接F |
1.3059 |
1.20% |
| 2025-12-26 |
广发中证军工ETF联接F |
1.2904 |
1.15% |
| 2025-12-25 |
广发中证军工ETF联接F |
1.2757 |
2.98% |
| 2025-12-24 |
广发中证军工ETF联接F |
1.2388 |
2.49% |
| 2025-12-23 |
广发中证军工ETF联接F |
1.2087 |
-1.43% |
| 2025-12-22 |
广发中证军工ETF联接F |
1.2260 |
0.52% |
| 2025-12-19 |
广发中证军工ETF联接F |
1.2196 |
1.30% |
| 2025-12-18 |
广发中证军工ETF联接F |
1.2040 |
1.02% |
| 2025-12-17 |
广发中证军工ETF联接F |
1.1918 |
-0.07% |
| 2025-12-16 |
广发中证军工ETF联接F |
1.1926 |
-1.37% |
| 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% |
