广发中证军工ETF(512680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3651 |
1.3651 |
| 2 |
2025-12-25 |
1.3489 |
1.3489 |
| 3 |
2025-12-24 |
1.3080 |
1.3080 |
| 4 |
2025-12-23 |
1.2744 |
1.2744 |
| 5 |
2025-12-22 |
1.2932 |
1.2932 |
| 6 |
2025-12-19 |
1.2861 |
1.2861 |
| 7 |
2025-12-18 |
1.2690 |
1.2690 |
| 8 |
2025-12-17 |
1.2554 |
1.2554 |
| 9 |
2025-12-16 |
1.2562 |
1.2562 |
| 10 |
2025-12-15 |
1.2742 |
1.2742 |
| 11 |
2025-12-12 |
1.2633 |
1.2633 |
| 12 |
2025-12-11 |
1.2498 |
1.2498 |
| 13 |
2025-12-10 |
1.2543 |
1.2543 |
| 14 |
2025-12-09 |
1.2448 |
1.2448 |
| 15 |
2025-12-08 |
1.2463 |
1.2463 |
| 16 |
2025-12-05 |
1.2324 |
1.2324 |
| 17 |
2025-12-04 |
1.2037 |
1.2037 |
| 18 |
2025-12-03 |
1.1963 |
1.1963 |
| 19 |
2025-12-02 |
1.2097 |
1.2097 |
| 20 |
2025-12-01 |
1.2131 |
1.2131 |
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