近半年广发中证军工ETF基金净值查询
查询指定日期范围军工基金512680净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
军工基金 |
0.9654 |
3.38% |
| 2024-05-08 |
军工基金 |
0.9338 |
-1.22% |
| 2024-05-07 |
军工基金 |
0.9453 |
2.62% |
| 2024-05-06 |
军工基金 |
0.9212 |
1.03% |
| 2024-04-29 |
军工基金 |
0.9253 |
1.04% |
| 2024-04-26 |
军工基金 |
0.9158 |
1.26% |
| 2024-04-24 |
军工基金 |
0.9168 |
2.21% |
| 2024-04-23 |
军工基金 |
0.8970 |
-1.45% |
| 2024-04-22 |
军工基金 |
0.9102 |
1.28% |
| 2024-04-19 |
军工基金 |
0.8987 |
1.33% |
| 2024-04-18 |
军工基金 |
0.8869 |
0.29% |
| 2024-04-17 |
军工基金 |
0.8843 |
3.55% |
| 2024-04-16 |
军工基金 |
0.8540 |
-3.89% |
| 2024-04-15 |
军工基金 |
0.8886 |
2.31% |
| 2024-04-12 |
军工基金 |
0.8685 |
-0.46% |
| 2024-04-11 |
军工基金 |
0.8725 |
-0.54% |
| 2024-04-10 |
军工基金 |
0.8772 |
-1.69% |
| 2024-04-09 |
军工基金 |
0.8923 |
0.41% |
