广发中证军工ETF联接(003017)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 0.8397 0.8397
2 2017-11-23 0.8431 0.8431
3 2017-11-22 0.8626 0.8626
4 2017-11-21 0.8410 0.8410
5 2017-11-20 0.8422 0.8422
6 2017-11-17 0.8356 0.8356
7 2017-11-16 0.8662 0.8662
8 2017-11-15 0.8697 0.8697
9 2017-11-14 0.8820 0.8820
10 2017-11-13 0.8754 0.8754
11 2017-11-10 0.8781 0.8781
12 2017-11-09 0.8815 0.8815
13 2017-11-08 0.8769 0.8769
14 2017-11-07 0.8775 0.8775
15 2017-11-06 0.8665 0.8665
16 2017-11-02 0.8566 0.8566
17 2017-11-01 0.8655 0.8655
18 2017-10-31 0.8633 0.8633
19 2017-10-30 0.8610 0.8610
20 2017-10-27 0.8801 0.8801