广发中证军工ETF联接C(005693)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-27 |
1.4501 |
1.4501 |
| 2 |
2026-01-26 |
1.4319 |
1.4319 |
| 3 |
2026-01-23 |
1.4930 |
1.4930 |
| 4 |
2026-01-22 |
1.4521 |
1.4521 |
| 5 |
2026-01-21 |
1.4114 |
1.4114 |
| 6 |
2026-01-20 |
1.4125 |
1.4125 |
| 7 |
2026-01-19 |
1.4517 |
1.4517 |
| 8 |
2026-01-16 |
1.4315 |
1.4315 |
| 9 |
2026-01-15 |
1.4449 |
1.4449 |
| 10 |
2026-01-14 |
1.4874 |
1.4874 |
| 11 |
2026-01-13 |
1.4896 |
1.4896 |
| 12 |
2026-01-12 |
1.5638 |
1.5638 |
| 13 |
2026-01-09 |
1.4801 |
1.4801 |
| 14 |
2026-01-08 |
1.4299 |
1.4299 |
| 15 |
2026-01-07 |
1.3740 |
1.3740 |
| 16 |
2026-01-06 |
1.3837 |
1.3837 |
| 17 |
2026-01-05 |
1.3426 |
1.3426 |
| 18 |
2025-12-31 |
1.3110 |
1.3110 |
| 19 |
2025-12-30 |
1.2826 |
1.2826 |
| 20 |
2025-12-29 |
1.2906 |
1.2906 |
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