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 |
2026-05-14 |
1.3588 |
1.3588 |
| 2 |
2026-05-13 |
1.4217 |
1.4217 |
| 3 |
2026-05-12 |
1.4063 |
1.4063 |
| 4 |
2026-05-11 |
1.4182 |
1.4182 |
| 5 |
2026-05-08 |
1.4086 |
1.4086 |
| 6 |
2026-05-07 |
1.3844 |
1.3844 |
| 7 |
2026-05-06 |
1.3691 |
1.3691 |
| 8 |
2026-04-30 |
1.3410 |
1.3410 |
| 9 |
2026-04-29 |
1.3200 |
1.3200 |
| 10 |
2026-04-28 |
1.3164 |
1.3164 |
| 11 |
2026-04-27 |
1.3364 |
1.3364 |
| 12 |
2026-04-24 |
1.3386 |
1.3386 |
| 13 |
2026-04-23 |
1.3632 |
1.3632 |
| 14 |
2026-04-22 |
1.3613 |
1.3613 |
| 15 |
2026-04-21 |
1.3578 |
1.3578 |
| 16 |
2026-04-20 |
1.3626 |
1.3626 |
| 17 |
2026-04-17 |
1.3285 |
1.3285 |
| 18 |
2026-04-16 |
1.3181 |
1.3181 |
| 19 |
2026-04-15 |
1.3125 |
1.3125 |
| 20 |
2026-04-14 |
1.3183 |
1.3183 |
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