广发中证军工ETF联接C基金净值查询(005693)
今天最新净值
1.1190
-0.0148 -1.32%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1190
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：26.9362亿
- 最近资产：26.78亿
- 基金公司：
- 基金经理：霍华明
今年以来,广发中证军工ETF联接C(005693)基金累计收益率-15.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
005693 |
广发中证军工ETF联接C |
1.1093 |
1.1093 |
1.1190 |
1.1190 |
-0.0097 |
-0.87% |
| 2026-09-14 |
005693 |
广发中证军工ETF联接C |
1.1190 |
1.1190 |
1.1338 |
1.1338 |
-0.0148 |
-1.32% |
| 2026-09-11 |
005693 |
广发中证军工ETF联接C |
1.1338 |
1.1338 |
1.1431 |
1.1431 |
-0.0093 |
-0.81% |
| 2026-09-10 |
005693 |
广发中证军工ETF联接C |
1.1431 |
1.1431 |
1.1447 |
1.1447 |
-0.0016 |
-0.14% |
| 2026-09-09 |
005693 |
广发中证军工ETF联接C |
1.1447 |
1.1447 |
1.1306 |
1.1306 |
0.0141 |
1.25% |
| 2026-09-08 |
005693 |
广发中证军工ETF联接C |
1.1306 |
1.1306 |
1.1191 |
1.1191 |
0.0115 |
1.03% |
| 2026-09-07 |
005693 |
广发中证军工ETF联接C |
1.1191 |
1.1191 |
1.1174 |
1.1174 |
0.0017 |
0.15% |
| 2026-09-04 |
005693 |
广发中证军工ETF联接C |
1.1174 |
1.1174 |
1.1087 |
1.1087 |
0.0087 |
0.78% |
| 2026-09-03 |
005693 |
广发中证军工ETF联接C |
1.1087 |
1.1087 |
1.1099 |
1.1099 |
-0.0012 |
-0.11% |
| 2026-09-02 |
005693 |
广发中证军工ETF联接C |
1.1099 |
1.1099 |
1.1093 |
1.1093 |
0.0006 |
0.05% |
|
|
| 2026-09-01 |
005693 |
广发中证军工ETF联接C |
1.1093 |
1.1093 |
1.1114 |
1.1114 |
-0.0021 |
-0.19% |
| 2026-08-31 |
005693 |
广发中证军工ETF联接C |
1.1114 |
1.1114 |
1.0933 |
1.0933 |
0.0181 |
1.66% |
| 2026-08-28 |
005693 |
广发中证军工ETF联接C |
1.0933 |
1.0933 |
1.0927 |
1.0927 |
0.0006 |
0.05% |
| 2026-08-27 |
005693 |
广发中证军工ETF联接C |
1.0927 |
1.0927 |
1.0718 |
1.0718 |
0.0209 |
1.95% |
| 2026-08-26 |
005693 |
广发中证军工ETF联接C |
1.0718 |
1.0718 |
1.0689 |
1.0689 |
0.0029 |
0.27% |
| 2026-08-25 |
005693 |
广发中证军工ETF联接C |
1.0689 |
1.0689 |
1.0648 |
1.0648 |
0.0041 |
0.39% |
| 2026-08-24 |
005693 |
广发中证军工ETF联接C |
1.0648 |
1.0648 |
1.0791 |
1.0791 |
-0.0143 |
-1.33% |
| 2026-08-21 |
005693 |
广发中证军工ETF联接C |
1.0791 |
1.0791 |
1.0706 |
1.0706 |
0.0085 |
0.79% |
| 2026-08-20 |
005693 |
广发中证军工ETF联接C |
1.0706 |
1.0706 |
1.0796 |
1.0796 |
-0.0090 |
-0.84% |
| 2026-08-19 |
005693 |
广发中证军工ETF联接C |
1.0796 |
1.0796 |
1.1340 |
1.1340 |
-0.0544 |
-4.80% |
| 2026-08-18 |
005693 |
广发中证军工ETF联接C |
1.1340 |
1.1340 |
1.1384 |
1.1384 |
-0.0044 |
-0.39% |
| 2026-08-17 |
005693 |
广发中证军工ETF联接C |
1.1384 |
1.1384 |
1.1177 |
1.1177 |
0.0207 |
1.85% |
| 2026-08-14 |
005693 |
广发中证军工ETF联接C |
1.1177 |
1.1177 |
1.1129 |
1.1129 |
0.0048 |
0.43% |
| 2026-08-13 |
005693 |
广发中证军工ETF联接C |
1.1129 |
1.1129 |
1.1227 |
1.1227 |
-0.0098 |
-0.87% |
| 2026-08-12 |
005693 |
广发中证军工ETF联接C |
1.1227 |
1.1227 |
1.1132 |
1.1132 |
0.0095 |
0.85% |
|
|
| 2026-08-11 |
005693 |
广发中证军工ETF联接C |
1.1132 |
1.1132 |
1.1353 |
1.1353 |
-0.0221 |
-1.99% |
| 2026-08-10 |
005693 |
广发中证军工ETF联接C |
1.1353 |
1.1353 |
1.1198 |
1.1198 |
0.0155 |
1.38% |
| 2026-08-07 |
005693 |
广发中证军工ETF联接C |
1.1198 |
1.1198 |
1.1031 |
1.1031 |
0.0167 |
1.51% |
| 2026-08-06 |
005693 |
广发中证军工ETF联接C |
1.1031 |
1.1031 |
1.1034 |
1.1034 |
-0.0003 |
-0.03% |
| 2026-08-05 |
005693 |
广发中证军工ETF联接C |
1.1034 |
1.1034 |
1.0848 |
1.0848 |
0.0186 |
1.71% |
| 2026-08-04 |
005693 |
广发中证军工ETF联接C |
1.0848 |
1.0848 |
1.0716 |
1.0716 |
0.0132 |
1.23% |
| 2026-08-03 |
005693 |
广发中证军工ETF联接C |
1.0716 |
1.0716 |
1.0612 |
1.0612 |
0.0104 |
0.98% |
| 2026-07-31 |
005693 |
广发中证军工ETF联接C |
1.0612 |
1.0612 |
1.0437 |
1.0437 |
0.0175 |
1.68% |
| 2026-07-30 |
005693 |
广发中证军工ETF联接C |
1.0437 |
1.0437 |
1.0648 |
1.0648 |
-0.0211 |
-1.98% |
| 2026-07-29 |
005693 |
广发中证军工ETF联接C |
1.0648 |
1.0648 |
1.0465 |
1.0465 |
0.0183 |
1.75% |
| 2026-07-28 |
005693 |
广发中证军工ETF联接C |
1.0465 |
1.0465 |
1.0745 |
1.0745 |
-0.0280 |
-2.61% |
| 2026-07-27 |
005693 |
广发中证军工ETF联接C |
1.0745 |
1.0745 |
1.0415 |
1.0415 |
0.0330 |
3.17% |
| 2026-07-24 |
005693 |
广发中证军工ETF联接C |
1.0415 |
1.0415 |
1.0657 |
1.0657 |
-0.0242 |
-2.27% |
| 2026-07-23 |
005693 |
广发中证军工ETF联接C |
1.0657 |
1.0657 |
1.0486 |
1.0486 |
0.0171 |
1.63% |
| 2026-07-22 |
005693 |
广发中证军工ETF联接C |
1.0486 |
1.0486 |
1.0561 |
1.0561 |
-0.0075 |
-0.71% |
| 2026-07-21 |
005693 |
广发中证军工ETF联接C |
1.0561 |
1.0561 |
1.0244 |
1.0244 |
0.0317 |
3.09% |
| 2026-07-20 |
005693 |
广发中证军工ETF联接C |
1.0244 |
1.0244 |
1.0280 |
1.0280 |
-0.0036 |
-0.35% |
| 2026-07-17 |
005693 |
广发中证军工ETF联接C |
1.0280 |
1.0280 |
1.0818 |
1.0818 |
-0.0538 |
-4.97% |
| 2026-07-16 |
005693 |
广发中证军工ETF联接C |
1.0818 |
1.0818 |
1.1031 |
1.1031 |
-0.0213 |
-1.93% |
| 2026-07-15 |
005693 |
广发中证军工ETF联接C |
1.1031 |
1.1031 |
1.1190 |
1.1190 |
-0.0159 |
-1.42% |
| 2026-07-14 |
005693 |
广发中证军工ETF联接C |
1.1190 |
1.1190 |
1.1464 |
1.1464 |
-0.0274 |
-2.45% |
| 2026-07-13 |
005693 |
广发中证军工ETF联接C |
1.1464 |
1.1464 |
1.2234 |
1.2234 |
-0.0770 |
-6.72% |
| 2026-07-10 |
005693 |
广发中证军工ETF联接C |
1.2234 |
1.2234 |
1.1962 |
1.1962 |
0.0272 |
2.27% |
| 2026-07-09 |
005693 |
广发中证军工ETF联接C |
1.1962 |
1.1962 |
1.1718 |
1.1718 |
0.0244 |
2.08% |
| 2026-07-08 |
005693 |
广发中证军工ETF联接C |
1.1718 |
1.1718 |
1.1995 |
1.1995 |
-0.0277 |
-2.31% |
| 2026-07-07 |
005693 |
广发中证军工ETF联接C |
1.1995 |
1.1995 |
1.2298 |
1.2298 |
-0.0303 |
-2.53% |
| 2026-07-06 |
005693 |
广发中证军工ETF联接C |
1.2298 |
1.2298 |
1.2475 |
1.2475 |
-0.0177 |
-1.42% |
| 2026-07-03 |
005693 |
广发中证军工ETF联接C |
1.2475 |
1.2475 |
1.2081 |
1.2081 |
0.0394 |
3.26% |
| 2026-07-02 |
005693 |
广发中证军工ETF联接C |
1.2081 |
1.2081 |
1.2370 |
1.2370 |
-0.0289 |
-2.34% |
| 2026-07-01 |
005693 |
广发中证军工ETF联接C |
1.2370 |
1.2370 |
1.2291 |
1.2291 |
0.0079 |
0.64% |
| 2026-06-30 |
005693 |
广发中证军工ETF联接C |
1.2291 |
1.2291 |
1.1884 |
1.1884 |
0.0407 |
3.42% |
| 2026-06-29 |
005693 |
广发中证军工ETF联接C |
1.1884 |
1.1884 |
1.1934 |
1.1934 |
-0.0050 |
-0.42% |
| 2026-06-26 |
005693 |
广发中证军工ETF联接C |
1.1934 |
1.1934 |
1.2125 |
1.2125 |
-0.0191 |
-1.58% |
| 2026-06-25 |
005693 |
广发中证军工ETF联接C |
1.2125 |
1.2125 |
1.2140 |
1.2140 |
-0.0015 |
-0.12% |
| 2026-06-24 |
005693 |
广发中证军工ETF联接C |
1.2140 |
1.2140 |
1.2037 |
1.2037 |
0.0103 |
0.86% |
| 2026-06-23 |
005693 |
广发中证军工ETF联接C |
1.2037 |
1.2037 |
1.2465 |
1.2465 |
-0.0428 |
-3.43% |
| 2026-06-22 |
005693 |
广发中证军工ETF联接C |
1.2465 |
1.2465 |
1.2390 |
1.2390 |
0.0075 |
0.61% |
| 2026-06-18 |
005693 |
广发中证军工ETF联接C |
1.2390 |
1.2390 |
1.2374 |
1.2374 |
0.0016 |
0.13% |
| 2026-06-17 |
005693 |
广发中证军工ETF联接C |
1.2374 |
1.2374 |
1.2176 |
1.2176 |
0.0198 |
1.63% |
| 2026-06-16 |
005693 |
广发中证军工ETF联接C |
1.2176 |
1.2176 |
1.2139 |
1.2139 |
0.0037 |
0.30% |
| 2026-06-15 |
005693 |
广发中证军工ETF联接C |
1.2139 |
1.2139 |
1.1979 |
1.1979 |
0.0160 |
1.34% |
| 2026-06-12 |
005693 |
广发中证军工ETF联接C |
1.1979 |
1.1979 |
1.1751 |
1.1751 |
0.0228 |
1.94% |
| 2026-06-11 |
005693 |
广发中证军工ETF联接C |
1.1751 |
1.1751 |
1.1759 |
1.1759 |
-0.0008 |
-0.07% |
| 2026-06-10 |
005693 |
广发中证军工ETF联接C |
1.1759 |
1.1759 |
1.1889 |
1.1889 |
-0.0130 |
-1.09% |
| 2026-06-09 |
005693 |
广发中证军工ETF联接C |
1.1889 |
1.1889 |
1.1744 |
1.1744 |
0.0145 |
1.23% |
| 2026-06-08 |
005693 |
广发中证军工ETF联接C |
1.1744 |
1.1744 |
1.2237 |
1.2237 |
-0.0493 |
-4.20% |
| 2026-06-05 |
005693 |
广发中证军工ETF联接C |
1.2237 |
1.2237 |
1.2274 |
1.2274 |
-0.0037 |
-0.30% |
| 2026-06-04 |
005693 |
广发中证军工ETF联接C |
1.2274 |
1.2274 |
1.2230 |
1.2230 |
0.0044 |
0.36% |
| 2026-06-03 |
005693 |
广发中证军工ETF联接C |
1.2230 |
1.2230 |
1.2149 |
1.2149 |
0.0081 |
0.67% |
| 2026-06-02 |
005693 |
广发中证军工ETF联接C |
1.2149 |
1.2149 |
1.2178 |
1.2178 |
-0.0029 |
-0.24% |
| 2026-06-01 |
005693 |
广发中证军工ETF联接C |
1.2178 |
1.2178 |
1.2328 |
1.2328 |
-0.0150 |
-1.22% |
| 2026-05-29 |
005693 |
广发中证军工ETF联接C |
1.2328 |
1.2328 |
1.2909 |
1.2909 |
-0.0581 |
-4.71% |
| 2026-05-28 |
005693 |
广发中证军工ETF联接C |
1.2909 |
1.2909 |
1.2716 |
1.2716 |
0.0193 |
1.52% |
| 2026-05-27 |
005693 |
广发中证军工ETF联接C |
1.2716 |
1.2716 |
1.2945 |
1.2945 |
-0.0229 |
-1.77% |
| 2026-05-26 |
005693 |
广发中证军工ETF联接C |
1.2945 |
1.2945 |
1.3199 |
1.3199 |
-0.0254 |
-1.96% |
| 2026-05-25 |
005693 |
广发中证军工ETF联接C |
1.3199 |
1.3199 |
1.3028 |
1.3028 |
0.0171 |
1.31% |
| 2026-05-22 |
005693 |
广发中证军工ETF联接C |
1.3028 |
1.3028 |
1.2840 |
1.2840 |
0.0188 |
1.46% |
| 2026-05-21 |
005693 |
广发中证军工ETF联接C |
1.2840 |
1.2840 |
1.3156 |
1.3156 |
-0.0316 |
-2.40% |
| 2026-05-20 |
005693 |
广发中证军工ETF联接C |
1.3156 |
1.3156 |
1.3214 |
1.3214 |
-0.0058 |
-0.44% |
| 2026-05-19 |
005693 |
广发中证军工ETF联接C |
1.3214 |
1.3214 |
1.3198 |
1.3198 |
0.0016 |
0.12% |
| 2026-05-18 |
005693 |
广发中证军工ETF联接C |
1.3198 |
1.3198 |
1.3284 |
1.3284 |
-0.0086 |
-0.65% |
| 2026-05-15 |
005693 |
广发中证军工ETF联接C |
1.3284 |
1.3284 |
1.3588 |
1.3588 |
-0.0304 |
-2.24% |
| 2026-05-14 |
005693 |
广发中证军工ETF联接C |
1.3588 |
1.3588 |
1.4217 |
1.4217 |
-0.0629 |
-4.63% |
| 2026-05-13 |
005693 |
广发中证军工ETF联接C |
1.4217 |
1.4217 |
1.4063 |
1.4063 |
0.0154 |
1.10% |
| 2026-05-12 |
005693 |
广发中证军工ETF联接C |
1.4063 |
1.4063 |
1.4182 |
1.4182 |
-0.0119 |
-0.84% |
| 2026-05-11 |
005693 |
广发中证军工ETF联接C |
1.4182 |
1.4182 |
1.4086 |
1.4086 |
0.0096 |
0.68% |
| 2026-05-08 |
005693 |
广发中证军工ETF联接C |
1.4086 |
1.4086 |
1.3844 |
1.3844 |
0.0242 |
1.75% |
| 2026-04-30 |
005693 |
广发中证军工ETF联接C |
1.3410 |
1.3410 |
1.3200 |
1.3200 |
0.0210 |
1.59% |
| 2026-04-29 |
005693 |
广发中证军工ETF联接C |
1.3200 |
1.3200 |
1.3164 |
1.3164 |
0.0036 |
0.27% |
| 2026-04-28 |
005693 |
广发中证军工ETF联接C |
1.3164 |
1.3164 |
1.3364 |
1.3364 |
-0.0200 |
-1.50% |
| 2026-04-27 |
005693 |
广发中证军工ETF联接C |
1.3364 |
1.3364 |
1.3386 |
1.3386 |
-0.0022 |
-0.16% |
| 2026-04-24 |
005693 |
广发中证军工ETF联接C |
1.3386 |
1.3386 |
1.3632 |
1.3632 |
-0.0246 |
-1.84% |
| 2026-04-23 |
005693 |
广发中证军工ETF联接C |
1.3632 |
1.3632 |
1.3613 |
1.3613 |
0.0019 |
0.14% |
| 2026-04-22 |
005693 |
广发中证军工ETF联接C |
1.3613 |
1.3613 |
1.3578 |
1.3578 |
0.0035 |
0.26% |
| 2026-04-21 |
005693 |
广发中证军工ETF联接C |
1.3578 |
1.3578 |
1.3626 |
1.3626 |
-0.0048 |
-0.35% |
| 2026-04-20 |
005693 |
广发中证军工ETF联接C |
1.3626 |
1.3626 |
1.3285 |
1.3285 |
0.0341 |
2.57% |
| 2026-04-17 |
005693 |
广发中证军工ETF联接C |
1.3285 |
1.3285 |
1.3181 |
1.3181 |
0.0104 |
0.79% |
| 2026-04-16 |
005693 |
广发中证军工ETF联接C |
1.3181 |
1.3181 |
1.3125 |
1.3125 |
0.0056 |
0.43% |
| 2026-04-15 |
005693 |
广发中证军工ETF联接C |
1.3125 |
1.3125 |
1.3183 |
1.3183 |
-0.0058 |
-0.44% |
| 2026-04-14 |
005693 |
广发中证军工ETF联接C |
1.3183 |
1.3183 |
1.2966 |
1.2966 |
0.0217 |
1.67% |
| 2026-04-13 |
005693 |
广发中证军工ETF联接C |
1.2966 |
1.2966 |
1.2870 |
1.2870 |
0.0096 |
0.75% |
| 2026-04-10 |
005693 |
广发中证军工ETF联接C |
1.2870 |
1.2870 |
1.2722 |
1.2722 |
0.0148 |
1.16% |
| 2026-04-09 |
005693 |
广发中证军工ETF联接C |
1.2722 |
1.2722 |
1.2816 |
1.2816 |
-0.0094 |
-0.73% |
| 2026-04-08 |
005693 |
广发中证军工ETF联接C |
1.2816 |
1.2816 |
1.2235 |
1.2235 |
0.0581 |
4.75% |
| 2026-04-07 |
005693 |
广发中证军工ETF联接C |
1.2235 |
1.2235 |
1.2232 |
1.2232 |
0.0003 |
0.02% |
| 2026-04-03 |
005693 |
广发中证军工ETF联接C |
1.2232 |
1.2232 |
1.2388 |
1.2388 |
-0.0156 |
-1.26% |
| 2026-04-02 |
005693 |
广发中证军工ETF联接C |
1.2388 |
1.2388 |
1.2615 |
1.2615 |
-0.0227 |
-1.80% |
| 2026-04-01 |
005693 |
广发中证军工ETF联接C |
1.2615 |
1.2615 |
1.2537 |
1.2537 |
0.0078 |
0.62% |
| 2026-03-31 |
005693 |
广发中证军工ETF联接C |
1.2537 |
1.2537 |
1.2601 |
1.2601 |
-0.0064 |
-0.51% |
| 2026-03-30 |
005693 |
广发中证军工ETF联接C |
1.2601 |
1.2601 |
1.2470 |
1.2470 |
0.0131 |
1.05% |
| 2026-03-27 |
005693 |
广发中证军工ETF联接C |
1.2470 |
1.2470 |
1.2396 |
1.2396 |
0.0074 |
0.60% |
| 2026-03-26 |
005693 |
广发中证军工ETF联接C |
1.2396 |
1.2396 |
1.2632 |
1.2632 |
-0.0236 |
-1.87% |
| 2026-03-25 |
005693 |
广发中证军工ETF联接C |
1.2632 |
1.2632 |
1.2414 |
1.2414 |
0.0218 |
1.76% |
| 2026-03-24 |
005693 |
广发中证军工ETF联接C |
1.2414 |
1.2414 |
1.2128 |
1.2128 |
0.0286 |
2.36% |
| 2026-03-23 |
005693 |
广发中证军工ETF联接C |
1.2128 |
1.2128 |
1.2731 |
1.2731 |
-0.0603 |
-4.74% |
| 2026-03-20 |
005693 |
广发中证军工ETF联接C |
1.2731 |
1.2731 |
1.3079 |
1.3079 |
-0.0348 |
-2.73% |
| 2026-03-19 |
005693 |
广发中证军工ETF联接C |
1.3079 |
1.3079 |
1.3414 |
1.3414 |
-0.0335 |
-2.50% |
| 2026-03-18 |
005693 |
广发中证军工ETF联接C |
1.3414 |
1.3414 |
1.3205 |
1.3205 |
0.0209 |
1.58% |
| 2026-03-17 |
005693 |
广发中证军工ETF联接C |
1.3205 |
1.3205 |
1.3539 |
1.3539 |
-0.0334 |
-2.47% |
| 2026-03-16 |
005693 |
广发中证军工ETF联接C |
1.3539 |
1.3539 |
1.3557 |
1.3557 |
-0.0018 |
-0.13% |
| 2026-03-13 |
005693 |
广发中证军工ETF联接C |
1.3557 |
1.3557 |
1.3919 |
1.3919 |
-0.0362 |
-2.67% |
| 2026-03-12 |
005693 |
广发中证军工ETF联接C |
1.3919 |
1.3919 |
1.4196 |
1.4196 |
-0.0277 |
-1.99% |
| 2026-03-11 |
005693 |
广发中证军工ETF联接C |
1.4196 |
1.4196 |
1.4406 |
1.4406 |
-0.0210 |
-1.48% |
| 2026-03-10 |
005693 |
广发中证军工ETF联接C |
1.4406 |
1.4406 |
1.4233 |
1.4233 |
0.0173 |
1.22% |
| 2026-03-09 |
005693 |
广发中证军工ETF联接C |
1.4233 |
1.4233 |
1.4484 |
1.4484 |
-0.0251 |
-1.73% |
| 2026-03-06 |
005693 |
广发中证军工ETF联接C |
1.4484 |
1.4484 |
1.4358 |
1.4358 |
0.0126 |
0.88% |
| 2026-03-05 |
005693 |
广发中证军工ETF联接C |
1.4358 |
1.4358 |
1.4273 |
1.4273 |
0.0085 |
0.60% |
| 2026-03-04 |
005693 |
广发中证军工ETF联接C |
1.4273 |
1.4273 |
1.4091 |
1.4091 |
0.0182 |
1.29% |
| 2026-03-03 |
005693 |
广发中证军工ETF联接C |
1.4091 |
1.4091 |
1.5050 |
1.5050 |
-0.0959 |
-6.81% |
| 2026-03-02 |
005693 |
广发中证军工ETF联接C |
1.5050 |
1.5050 |
1.4738 |
1.4738 |
0.0312 |
2.12% |
| 2026-02-27 |
005693 |
广发中证军工ETF联接C |
1.4738 |
1.4738 |
1.4742 |
1.4742 |
-0.0004 |
-0.03% |
| 2026-02-26 |
005693 |
广发中证军工ETF联接C |
1.4742 |
1.4742 |
1.4518 |
1.4518 |
0.0224 |
1.54% |
| 2026-02-25 |
005693 |
广发中证军工ETF联接C |
1.4518 |
1.4518 |
1.4278 |
1.4278 |
0.0240 |
1.68% |
| 2026-02-24 |
005693 |
广发中证军工ETF联接C |
1.4278 |
1.4278 |
1.4117 |
1.4117 |
0.0161 |
1.14% |
| 2026-02-13 |
005693 |
广发中证军工ETF联接C |
1.4117 |
1.4117 |
1.4093 |
1.4093 |
0.0024 |
0.17% |
| 2026-02-12 |
005693 |
广发中证军工ETF联接C |
1.4093 |
1.4093 |
1.3925 |
1.3925 |
0.0168 |
1.21% |
| 2026-02-11 |
005693 |
广发中证军工ETF联接C |
1.3925 |
1.3925 |
1.4019 |
1.4019 |
-0.0094 |
-0.67% |
| 2026-02-10 |
005693 |
广发中证军工ETF联接C |
1.4019 |
1.4019 |
1.3991 |
1.3991 |
0.0028 |
0.20% |
| 2026-02-09 |
005693 |
广发中证军工ETF联接C |
1.3991 |
1.3991 |
1.3767 |
1.3767 |
0.0224 |
1.63% |
| 2026-02-06 |
005693 |
广发中证军工ETF联接C |
1.3767 |
1.3767 |
1.3996 |
1.3996 |
-0.0229 |
-1.66% |
| 2026-02-05 |
005693 |
广发中证军工ETF联接C |
1.3996 |
1.3996 |
1.4165 |
1.4165 |
-0.0169 |
-1.19% |
| 2026-02-04 |
005693 |
广发中证军工ETF联接C |
1.4165 |
1.4165 |
1.4139 |
1.4139 |
0.0026 |
0.18% |
| 2026-02-03 |
005693 |
广发中证军工ETF联接C |
1.4139 |
1.4139 |
1.3569 |
1.3569 |
0.0570 |
4.20% |
| 2026-02-02 |
005693 |
广发中证军工ETF联接C |
1.3569 |
1.3569 |
1.3823 |
1.3823 |
-0.0254 |
-1.84% |
| 2026-01-30 |
005693 |
广发中证军工ETF联接C |
1.3823 |
1.3823 |
1.4048 |
1.4048 |
-0.0225 |
-1.60% |
| 2026-01-29 |
005693 |
广发中证军工ETF联接C |
1.4048 |
1.4048 |
1.4283 |
1.4283 |
-0.0235 |
-1.65% |
| 2026-01-28 |
005693 |
广发中证军工ETF联接C |
1.4283 |
1.4283 |
1.4501 |
1.4501 |
-0.0218 |
-1.53% |
| 2026-01-27 |
005693 |
广发中证军工ETF联接C |
1.4501 |
1.4501 |
1.4319 |
1.4319 |
0.0182 |
1.27% |
| 2026-01-26 |
005693 |
广发中证军工ETF联接C |
1.4319 |
1.4319 |
1.4930 |
1.4930 |
-0.0611 |
-4.27% |
| 2026-01-23 |
005693 |
广发中证军工ETF联接C |
1.4930 |
1.4930 |
1.4521 |
1.4521 |
0.0409 |
2.82% |
| 2026-01-22 |
005693 |
广发中证军工ETF联接C |
1.4521 |
1.4521 |
1.4114 |
1.4114 |
0.0407 |
2.88% |
| 2026-01-21 |
005693 |
广发中证军工ETF联接C |
1.4114 |
1.4114 |
1.4125 |
1.4125 |
-0.0011 |
-0.08% |
| 2026-01-20 |
005693 |
广发中证军工ETF联接C |
1.4125 |
1.4125 |
1.4517 |
1.4517 |
-0.0392 |
-2.78% |
| 2026-01-19 |
005693 |
广发中证军工ETF联接C |
1.4517 |
1.4517 |
1.4315 |
1.4315 |
0.0202 |
1.41% |
| 2026-01-16 |
005693 |
广发中证军工ETF联接C |
1.4315 |
1.4315 |
1.4449 |
1.4449 |
-0.0134 |
-0.93% |
| 2026-01-15 |
005693 |
广发中证军工ETF联接C |
1.4449 |
1.4449 |
1.4874 |
1.4874 |
-0.0425 |
-2.94% |
| 2026-01-14 |
005693 |
广发中证军工ETF联接C |
1.4874 |
1.4874 |
1.4896 |
1.4896 |
-0.0022 |
-0.15% |
| 2026-01-13 |
005693 |
广发中证军工ETF联接C |
1.4896 |
1.4896 |
1.5638 |
1.5638 |
-0.0742 |
-4.98% |
| 2026-01-12 |
005693 |
广发中证军工ETF联接C |
1.5638 |
1.5638 |
1.4801 |
1.4801 |
0.0837 |
5.66% |
| 2026-01-09 |
005693 |
广发中证军工ETF联接C |
1.4801 |
1.4801 |
1.4299 |
1.4299 |
0.0502 |
3.51% |
| 2026-01-08 |
005693 |
广发中证军工ETF联接C |
1.4299 |
1.4299 |
1.3740 |
1.3740 |
0.0559 |
4.07% |
| 2026-01-07 |
005693 |
广发中证军工ETF联接C |
1.3740 |
1.3740 |
1.3837 |
1.3837 |
-0.0097 |
-0.70% |
| 2026-01-06 |
005693 |
广发中证军工ETF联接C |
1.3837 |
1.3837 |
1.3426 |
1.3426 |
0.0411 |
3.06% |
| 2026-01-05 |
005693 |
广发中证军工ETF联接C |
1.3426 |
1.3426 |
1.3110 |
1.3110 |
0.0316 |
2.41% |
