广发中证军工ETF联接A(003017)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2020-02-12 0.7942 0.7942
2 2020-02-11 0.7790 0.7790
3 2020-02-10 0.7864 0.7864
4 2020-02-07 0.7809 0.7809
5 2020-02-06 0.7643 0.7643
6 2020-02-04 0.7213 0.7213
7 2020-02-03 0.7181 0.7181
8 2020-01-23 0.7848 0.7848
9 2020-01-22 0.8002 0.8002
10 2020-01-21 0.7976 0.7976
11 2020-01-20 0.8047 0.8047
12 2020-01-17 0.7904 0.7904
13 2020-01-15 0.7849 0.7849
14 2020-01-14 0.7915 0.7915
15 2020-01-13 0.7974 0.7974
16 2020-01-10 0.7895 0.7895
17 2019-12-31 0.7573 0.7573
18 2019-12-30 0.7559 0.7559
19 2019-12-27 0.7518 0.7518
20 2019-12-26 0.7533 0.7533