广发中证军工ETF联接A(003017)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.8516 |
0.8516 |
2 |
2024-04-16 |
0.8240 |
0.8240 |
3 |
2024-04-15 |
0.8556 |
0.8556 |
4 |
2024-04-12 |
0.8372 |
0.8372 |
5 |
2024-04-11 |
0.8409 |
0.8409 |
6 |
2024-04-10 |
0.8452 |
0.8452 |
7 |
2024-04-09 |
0.8589 |
0.8589 |
8 |
2024-04-08 |
0.8556 |
0.8556 |
9 |
2024-04-03 |
0.8729 |
0.8729 |
10 |
2024-04-02 |
0.8840 |
0.8840 |
11 |
2024-04-01 |
0.8960 |
0.8960 |
12 |
2024-03-29 |
0.8877 |
0.8877 |
13 |
2024-03-28 |
0.8723 |
0.8723 |
14 |
2024-03-27 |
0.8423 |
0.8423 |
15 |
2024-03-26 |
0.8706 |
0.8706 |
16 |
2024-03-25 |
0.8746 |
0.8746 |
17 |
2024-03-22 |
0.8937 |
0.8937 |
18 |
2024-03-21 |
0.9057 |
0.9057 |
19 |
2024-03-20 |
0.9066 |
0.9066 |
20 |
2024-03-19 |
0.9040 |
0.9040 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年