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 |
2026-03-13 |
1.3557 |
1.3557 |
| 2 |
2026-03-12 |
1.3919 |
1.3919 |
| 3 |
2026-03-11 |
1.4196 |
1.4196 |
| 4 |
2026-03-10 |
1.4406 |
1.4406 |
| 5 |
2026-03-09 |
1.4233 |
1.4233 |
| 6 |
2026-03-06 |
1.4484 |
1.4484 |
| 7 |
2026-03-05 |
1.4358 |
1.4358 |
| 8 |
2026-03-04 |
1.4273 |
1.4273 |
| 9 |
2026-03-03 |
1.4091 |
1.4091 |
| 10 |
2026-03-02 |
1.5050 |
1.5050 |
| 11 |
2026-02-27 |
1.4738 |
1.4738 |
| 12 |
2026-02-26 |
1.4742 |
1.4742 |
| 13 |
2026-02-25 |
1.4518 |
1.4518 |
| 14 |
2026-02-24 |
1.4278 |
1.4278 |
| 15 |
2026-02-13 |
1.4117 |
1.4117 |
| 16 |
2026-02-12 |
1.4093 |
1.4093 |
| 17 |
2026-02-11 |
1.3925 |
1.3925 |
| 18 |
2026-02-10 |
1.4019 |
1.4019 |
| 19 |
2026-02-09 |
1.3991 |
1.3991 |
| 20 |
2026-02-06 |
1.3767 |
1.3767 |
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