今年以来广发中证军工ETF|军工基金基金净值查询
查询指定日期范围广发中证军工ETF512680净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
广发中证军工ETF |
1.2554 |
-0.06% |
| 2025-12-16 |
广发中证军工ETF |
1.2562 |
-1.43% |
| 2025-12-15 |
广发中证军工ETF |
1.2742 |
0.86% |
| 2025-12-12 |
广发中证军工ETF |
1.2633 |
1.07% |
| 2025-12-11 |
广发中证军工ETF |
1.2498 |
-0.36% |
| 2025-12-10 |
广发中证军工ETF |
1.2543 |
0.76% |
| 2025-12-09 |
广发中证军工ETF |
1.2448 |
-0.12% |
| 2025-12-08 |
广发中证军工ETF |
1.2463 |
1.12% |
| 2025-12-05 |
广发中证军工ETF |
1.2324 |
2.33% |
| 2025-12-04 |
广发中证军工ETF |
1.2037 |
0.62% |
| 2025-12-03 |
广发中证军工ETF |
1.1963 |
-1.12% |
| 2025-12-02 |
广发中证军工ETF |
1.2097 |
-0.28% |
| 2025-12-01 |
广发中证军工ETF |
1.2131 |
1.08% |
| 2025-11-28 |
广发中证军工ETF |
1.2001 |
1.27% |
| 2025-11-27 |
广发中证军工ETF |
1.1849 |
-0.18% |
| 2025-11-26 |
广发中证军工ETF |
1.1870 |
-2.03% |
| 2025-11-25 |
广发中证军工ETF |
1.2111 |
-0.31% |
| 2025-11-24 |
广发中证军工ETF |
1.2149 |
3.70% |
| 2025-11-21 |
广发中证军工ETF |
1.1700 |
-2.09% |
| 2025-11-20 |
广发中证军工ETF |
1.1944 |
-1.00% |
| 2025-11-19 |
广发中证军工ETF |
1.2064 |
0.59% |
| 2025-11-18 |
广发中证军工ETF |
1.1993 |
-1.39% |
| 2025-11-17 |
广发中证军工ETF |
1.2160 |
1.32% |
| 2025-11-14 |
广发中证军工ETF |
1.2000 |
-0.63% |
| 2025-11-13 |
广发中证军工ETF |
1.2076 |
0.62% |
| 2025-11-12 |
广发中证军工ETF |
1.2001 |
-0.79% |
| 2025-11-11 |
广发中证军工ETF |
1.2097 |
-1.03% |
| 2025-11-10 |
广发中证军工ETF |
1.2222 |
-0.22% |
| 2025-11-07 |
广发中证军工ETF |
1.2249 |
-0.53% |
| 2025-11-06 |
广发中证军工ETF |
1.2314 |
0.89% |
| 2025-11-05 |
广发中证军工ETF |
1.2205 |
-0.29% |
| 2025-11-04 |
广发中证军工ETF |
1.2240 |
-1.31% |
| 2025-11-03 |
广发中证军工ETF |
1.2400 |
0.59% |
| 2025-10-31 |
广发中证军工ETF |
1.2327 |
-1.35% |
| 2025-10-30 |
广发中证军工ETF |
1.2493 |
-1.93% |
| 2025-10-29 |
广发中证军工ETF |
1.2734 |
0.71% |
| 2025-10-28 |
广发中证军工ETF |
1.2644 |
1.01% |
| 2025-10-27 |
广发中证军工ETF |
1.2517 |
1.43% |
| 2025-10-24 |
广发中证军工ETF |
1.2338 |
2.32% |
| 2025-10-23 |
广发中证军工ETF |
1.2052 |
-0.48% |
| 2025-10-22 |
广发中证军工ETF |
1.2110 |
-1.13% |
| 2025-10-21 |
广发中证军工ETF |
1.2247 |
1.35% |
| 2025-10-20 |
广发中证军工ETF |
1.2082 |
0.33% |
| 2025-10-17 |
广发中证军工ETF |
1.2042 |
-3.47% |
| 2025-10-16 |
广发中证军工ETF |
1.2460 |
-1.10% |
| 2025-10-15 |
广发中证军工ETF |
1.2598 |
0.04% |
| 2025-10-14 |
广发中证军工ETF |
1.2593 |
-1.32% |
| 2025-10-13 |
广发中证军工ETF |
1.2759 |
0.97% |
| 2025-10-10 |
广发中证军工ETF |
1.2636 |
-1.14% |
| 2025-10-09 |
广发中证军工ETF |
1.2782 |
1.28% |
| 2025-09-30 |
广发中证军工ETF |
1.2621 |
2.63% |
| 2025-09-29 |
广发中证军工ETF |
1.2297 |
0.49% |
| 2025-09-26 |
广发中证军工ETF |
1.2237 |
-0.33% |
| 2025-09-25 |
广发中证军工ETF |
1.2278 |
-0.39% |
| 2025-09-24 |
广发中证军工ETF |
1.2326 |
1.07% |
| 2025-09-23 |
广发中证军工ETF |
1.2195 |
-0.85% |
| 2025-09-22 |
广发中证军工ETF |
1.2300 |
0.59% |
| 2025-09-19 |
广发中证军工ETF |
1.2228 |
0.89% |
| 2025-09-18 |
广发中证军工ETF |
1.2120 |
-0.56% |
| 2025-09-17 |
广发中证军工ETF |
1.2188 |
0.46% |
| 2025-09-16 |
广发中证军工ETF |
1.2132 |
-0.50% |
| 2025-09-15 |
广发中证军工ETF |
1.2193 |
-0.87% |
| 2025-09-12 |
广发中证军工ETF |
1.2300 |
-0.11% |
| 2025-09-11 |
广发中证军工ETF |
1.2314 |
2.13% |
| 2025-09-10 |
广发中证军工ETF |
1.2057 |
0.68% |
| 2025-09-09 |
广发中证军工ETF |
1.1976 |
-1.92% |
| 2025-09-08 |
广发中证军工ETF |
1.2210 |
0.55% |
| 2025-09-05 |
广发中证军工ETF |
1.2143 |
1.46% |
| 2025-09-04 |
广发中证军工ETF |
1.1968 |
-3.12% |
| 2025-09-03 |
广发中证军工ETF |
1.2353 |
-5.44% |
| 2025-09-02 |
广发中证军工ETF |
1.3064 |
-2.46% |
| 2025-09-01 |
广发中证军工ETF |
1.3394 |
-0.22% |
| 2025-08-29 |
广发中证军工ETF |
1.3423 |
0.77% |
| 2025-08-28 |
广发中证军工ETF |
1.3320 |
2.19% |
| 2025-08-27 |
广发中证军工ETF |
1.3035 |
-1.81% |
| 2025-08-26 |
广发中证军工ETF |
1.3275 |
-0.60% |
| 2025-08-25 |
广发中证军工ETF |
1.3355 |
1.99% |
| 2025-08-22 |
广发中证军工ETF |
1.3094 |
2.29% |
| 2025-08-21 |
广发中证军工ETF |
1.2801 |
-0.62% |
| 2025-08-20 |
广发中证军工ETF |
1.2881 |
0.74% |
| 2025-08-19 |
广发中证军工ETF |
1.2786 |
-1.62% |
| 2025-08-18 |
广发中证军工ETF |
1.2997 |
2.08% |
| 2025-08-15 |
广发中证军工ETF |
1.2732 |
1.18% |
| 2025-08-14 |
广发中证军工ETF |
1.2583 |
-1.75% |
| 2025-08-13 |
广发中证军工ETF |
1.2807 |
1.44% |
| 2025-08-12 |
广发中证军工ETF |
1.2625 |
-0.75% |
| 2025-08-11 |
广发中证军工ETF |
1.2720 |
0.66% |
| 2025-08-08 |
广发中证军工ETF |
1.2637 |
-0.32% |
| 2025-08-07 |
广发中证军工ETF |
1.2677 |
-0.42% |
| 2025-08-06 |
广发中证军工ETF |
1.2731 |
3.08% |
| 2025-08-05 |
广发中证军工ETF |
1.2351 |
0.68% |
| 2025-08-04 |
广发中证军工ETF |
1.2267 |
2.60% |
| 2025-08-01 |
广发中证军工ETF |
1.1956 |
-1.34% |
| 2025-07-31 |
广发中证军工ETF |
1.2119 |
-0.53% |
| 2025-07-30 |
广发中证军工ETF |
1.2184 |
-1.24% |
| 2025-07-29 |
广发中证军工ETF |
1.2337 |
1.06% |
| 2025-07-28 |
广发中证军工ETF |
1.2207 |
1.45% |
| 2025-07-25 |
广发中证军工ETF |
1.2032 |
0.13% |
| 2025-07-24 |
广发中证军工ETF |
1.2016 |
1.80% |
| 2025-07-23 |
广发中证军工ETF |
1.1804 |
-1.32% |
| 2025-07-22 |
广发中证军工ETF |
1.1962 |
0.00% |
| 2025-07-21 |
广发中证军工ETF |
1.1962 |
0.93% |
| 2025-07-18 |
广发中证军工ETF |
1.1852 |
0.94% |
| 2025-07-17 |
广发中证军工ETF |
1.1742 |
2.65% |
| 2025-07-16 |
广发中证军工ETF |
1.1439 |
-0.18% |
| 2025-07-15 |
广发中证军工ETF |
1.1460 |
-0.26% |
| 2025-07-14 |
广发中证军工ETF |
1.1490 |
-0.55% |
| 2025-07-11 |
广发中证军工ETF |
1.1554 |
1.38% |
| 2025-07-10 |
广发中证军工ETF |
1.1397 |
-0.32% |
| 2025-07-09 |
广发中证军工ETF |
1.1434 |
-0.84% |
| 2025-07-08 |
广发中证军工ETF |
1.1531 |
0.67% |
| 2025-07-07 |
广发中证军工ETF |
1.1454 |
0.20% |
| 2025-07-04 |
广发中证军工ETF |
1.1431 |
-0.67% |
| 2025-07-03 |
广发中证军工ETF |
1.1508 |
0.26% |
| 2025-07-02 |
广发中证军工ETF |
1.1478 |
-1.96% |
| 2025-07-01 |
广发中证军工ETF |
1.1708 |
-0.15% |
| 2025-06-30 |
广发中证军工ETF |
1.1726 |
4.08% |
| 2025-06-27 |
广发中证军工ETF |
1.1266 |
0.76% |
| 2025-06-26 |
广发中证军工ETF |
1.1181 |
0.20% |
| 2025-06-25 |
广发中证军工ETF |
1.1159 |
3.04% |
| 2025-06-24 |
广发中证军工ETF |
1.0830 |
0.49% |
| 2025-06-23 |
广发中证军工ETF |
1.0777 |
1.71% |
| 2025-06-20 |
广发中证军工ETF |
1.0596 |
-1.12% |
| 2025-06-19 |
广发中证军工ETF |
1.0716 |
-1.53% |
| 2025-06-18 |
广发中证军工ETF |
1.0883 |
0.60% |
| 2025-06-17 |
广发中证军工ETF |
1.0818 |
0.07% |
| 2025-06-16 |
广发中证军工ETF |
1.0810 |
0.08% |
| 2025-06-13 |
广发中证军工ETF |
1.0801 |
1.17% |
| 2025-06-12 |
广发中证军工ETF |
1.0676 |
-0.62% |
| 2025-06-11 |
广发中证军工ETF |
1.0743 |
0.41% |
| 2025-06-10 |
广发中证军工ETF |
1.0699 |
-1.76% |
| 2025-06-09 |
广发中证军工ETF |
1.0891 |
1.42% |
| 2025-06-06 |
广发中证军工ETF |
1.0739 |
-0.27% |
| 2025-06-05 |
广发中证军工ETF |
1.0768 |
0.43% |
| 2025-06-04 |
广发中证军工ETF |
1.0722 |
-0.12% |
| 2025-06-03 |
广发中证军工ETF |
1.0735 |
0.04% |
| 2025-05-30 |
广发中证军工ETF |
1.0731 |
0.08% |
| 2025-05-29 |
广发中证军工ETF |
1.0722 |
1.78% |
| 2025-05-28 |
广发中证军工ETF |
1.0534 |
-0.73% |
| 2025-05-27 |
广发中证军工ETF |
1.0611 |
-0.30% |
| 2025-05-26 |
广发中证军工ETF |
1.0643 |
1.02% |
| 2025-05-23 |
广发中证军工ETF |
1.0536 |
-1.09% |
| 2025-05-22 |
广发中证军工ETF |
1.0652 |
-0.60% |
| 2025-05-21 |
广发中证军工ETF |
1.0716 |
0.14% |
| 2025-05-20 |
广发中证军工ETF |
1.0701 |
-0.28% |
| 2025-05-19 |
广发中证军工ETF |
1.0731 |
0.98% |
| 2025-05-16 |
广发中证军工ETF |
1.0627 |
-0.11% |
| 2025-05-15 |
广发中证军工ETF |
1.0639 |
-1.77% |
| 2025-05-14 |
广发中证军工ETF |
1.0831 |
-0.66% |
| 2025-05-13 |
广发中证军工ETF |
1.0903 |
-2.97% |
| 2025-05-12 |
广发中证军工ETF |
1.1237 |
4.69% |
| 2025-05-09 |
广发中证军工ETF |
1.0734 |
-2.12% |
| 2025-05-08 |
广发中证军工ETF |
1.0966 |
2.09% |
| 2025-05-07 |
广发中证军工ETF |
1.0741 |
3.28% |
| 2025-05-06 |
广发中证军工ETF |
1.0400 |
1.85% |
| 2025-04-30 |
广发中证军工ETF |
1.0211 |
0.46% |
| 2025-04-29 |
广发中证军工ETF |
1.0164 |
0.16% |
| 2025-04-28 |
广发中证军工ETF |
1.0148 |
-0.80% |
| 2025-04-25 |
广发中证军工ETF |
1.0230 |
0.26% |
| 2025-04-24 |
广发中证军工ETF |
1.0203 |
-0.91% |
| 2025-04-23 |
广发中证军工ETF |
1.0297 |
-0.12% |
| 2025-04-22 |
广发中证军工ETF |
1.0309 |
-0.58% |
| 2025-04-21 |
广发中证军工ETF |
1.0369 |
1.82% |
| 2025-04-18 |
广发中证军工ETF |
1.0184 |
-0.64% |
| 2025-04-17 |
广发中证军工ETF |
1.0250 |
-0.12% |
| 2025-04-16 |
广发中证军工ETF |
1.0262 |
-0.40% |
| 2025-04-15 |
广发中证军工ETF |
1.0303 |
-1.80% |
| 2025-04-14 |
广发中证军工ETF |
1.0492 |
0.17% |
| 2025-04-11 |
广发中证军工ETF |
1.0474 |
1.15% |
| 2025-04-10 |
广发中证军工ETF |
1.0355 |
1.19% |
| 2025-04-09 |
广发中证军工ETF |
1.0233 |
5.36% |
| 2025-04-08 |
广发中证军工ETF |
0.9712 |
2.01% |
| 2025-04-07 |
广发中证军工ETF |
0.9521 |
-8.79% |
| 2025-04-03 |
广发中证军工ETF |
1.0438 |
-0.47% |
| 2025-04-02 |
广发中证军工ETF |
1.0487 |
-1.11% |
| 2025-04-01 |
广发中证军工ETF |
1.0605 |
1.16% |
| 2025-03-31 |
广发中证军工ETF |
1.0483 |
-1.61% |
| 2025-03-28 |
广发中证军工ETF |
1.0654 |
-0.86% |
| 2025-03-27 |
广发中证军工ETF |
1.0746 |
-0.53% |
| 2025-03-26 |
广发中证军工ETF |
1.0803 |
-0.10% |
| 2025-03-25 |
广发中证军工ETF |
1.0814 |
-0.37% |
| 2025-03-24 |
广发中证军工ETF |
1.0854 |
-1.59% |
| 2025-03-21 |
广发中证军工ETF |
1.1029 |
-0.63% |
| 2025-03-20 |
广发中证军工ETF |
1.1099 |
0.56% |
| 2025-03-19 |
广发中证军工ETF |
1.1037 |
-0.94% |
| 2025-03-18 |
广发中证军工ETF |
1.1142 |
-0.42% |
| 2025-03-17 |
广发中证军工ETF |
1.1189 |
-0.28% |
| 2025-03-14 |
广发中证军工ETF |
1.1220 |
0.12% |
| 2025-03-13 |
广发中证军工ETF |
1.1206 |
-0.22% |
| 2025-03-12 |
广发中证军工ETF |
1.1231 |
-0.40% |
| 2025-03-11 |
广发中证军工ETF |
1.1276 |
2.05% |
| 2025-03-10 |
广发中证军工ETF |
1.1049 |
0.51% |
| 2025-03-07 |
广发中证军工ETF |
1.0993 |
1.32% |
| 2025-03-06 |
广发中证军工ETF |
1.0850 |
1.53% |
| 2025-03-05 |
广发中证军工ETF |
1.0687 |
0.31% |
| 2025-03-04 |
广发中证军工ETF |
1.0654 |
2.92% |
| 2025-03-03 |
广发中证军工ETF |
1.0352 |
0.43% |
| 2025-02-28 |
广发中证军工ETF |
1.0308 |
-2.88% |
| 2025-02-27 |
广发中证军工ETF |
1.0614 |
-1.11% |
| 2025-02-26 |
广发中证军工ETF |
1.0733 |
0.72% |
| 2025-02-25 |
广发中证军工ETF |
1.0656 |
-0.62% |
| 2025-02-24 |
广发中证军工ETF |
1.0723 |
0.31% |
| 2025-02-21 |
广发中证军工ETF |
1.0690 |
1.02% |
| 2025-02-20 |
广发中证军工ETF |
1.0582 |
1.57% |
| 2025-02-19 |
广发中证军工ETF |
1.0418 |
1.93% |
| 2025-02-18 |
广发中证军工ETF |
1.0221 |
-2.62% |
| 2025-02-17 |
广发中证军工ETF |
1.0496 |
-0.20% |
| 2025-02-14 |
广发中证军工ETF |
1.0517 |
-0.05% |
| 2025-02-13 |
广发中证军工ETF |
1.0522 |
-0.88% |
| 2025-02-12 |
广发中证军工ETF |
1.0615 |
0.80% |
| 2025-02-11 |
广发中证军工ETF |
1.0531 |
-1.03% |
| 2025-02-10 |
广发中证军工ETF |
1.0641 |
0.98% |
| 2025-02-07 |
广发中证军工ETF |
1.0538 |
0.79% |
| 2025-02-06 |
广发中证军工ETF |
1.0455 |
3.17% |
| 2025-02-05 |
广发中证军工ETF |
1.0134 |
0.93% |
| 2025-01-27 |
广发中证军工ETF |
1.0041 |
-1.15% |
| 2025-01-24 |
广发中证军工ETF |
1.0158 |
1.04% |
| 2025-01-23 |
广发中证军工ETF |
1.0053 |
-0.84% |
| 2025-01-22 |
广发中证军工ETF |
1.0138 |
-0.72% |
| 2025-01-21 |
广发中证军工ETF |
1.0212 |
-0.60% |
| 2025-01-20 |
广发中证军工ETF |
1.0274 |
0.93% |
| 2025-01-17 |
广发中证军工ETF |
1.0179 |
1.03% |
| 2025-01-16 |
广发中证军工ETF |
1.0075 |
-0.08% |
| 2025-01-15 |
广发中证军工ETF |
1.0083 |
-1.66% |
| 2025-01-14 |
广发中证军工ETF |
1.0253 |
3.56% |
| 2025-01-13 |
广发中证军工ETF |
0.9901 |
0.04% |
| 2025-01-10 |
广发中证军工ETF |
0.9897 |
-1.38% |
| 2025-01-09 |
广发中证军工ETF |
1.0035 |
1.41% |
| 2025-01-08 |
广发中证军工ETF |
0.9895 |
-0.70% |
| 2025-01-07 |
广发中证军工ETF |
0.9965 |
1.77% |
| 2025-01-06 |
广发中证军工ETF |
0.9792 |
-1.15% |
| 2025-01-03 |
广发中证军工ETF |
0.9906 |
-2.94% |
| 2025-01-02 |
广发中证军工ETF |
1.0206 |
-4.45% |
