广发中证军工ETF(军工基金)基金净值查询(512680)
今天最新净值
1.1669
-0.0109 -0.93%
2026-09-16
盘中实时估值(仅供参考)
1.4348
0.0241 1.7062%
2026-03-24 15:39:58
- 累计净值：1.1669
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：34.0698亿
- 最近资产：59.72亿元
- 基金公司：广发基金
- 基金经理：霍华明
近一年,广发中证军工ETF(512680)基金累计收益率-4.30%
| 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 |
| 2026-09-16 |
512680 |
广发中证军工ETF |
1.1785 |
1.1785 |
1.1669 |
1.1669 |
0.0116 |
0.99% |
| 2026-09-15 |
512680 |
广发中证军工ETF |
1.1669 |
1.1669 |
1.1778 |
1.1778 |
-0.0109 |
-0.93% |
| 2026-09-14 |
512680 |
广发中证军工ETF |
1.1778 |
1.1778 |
1.1941 |
1.1941 |
-0.0163 |
-1.38% |
| 2026-09-11 |
512680 |
广发中证军工ETF |
1.1941 |
1.1941 |
1.2049 |
1.2049 |
-0.0108 |
-0.90% |
| 2026-09-10 |
512680 |
广发中证军工ETF |
1.2049 |
1.2049 |
1.2067 |
1.2067 |
-0.0018 |
-0.15% |
| 2026-09-09 |
512680 |
广发中证军工ETF |
1.2067 |
1.2067 |
1.1908 |
1.1908 |
0.0159 |
1.32% |
| 2026-09-08 |
512680 |
广发中证军工ETF |
1.1908 |
1.1908 |
1.1780 |
1.1780 |
0.0128 |
1.07% |
| 2026-09-07 |
512680 |
广发中证军工ETF |
1.1780 |
1.1780 |
1.1765 |
1.1765 |
0.0015 |
0.13% |
| 2026-09-04 |
512680 |
广发中证军工ETF |
1.1765 |
1.1765 |
1.1667 |
1.1667 |
0.0098 |
0.84% |
| 2026-09-03 |
512680 |
广发中证军工ETF |
1.1667 |
1.1667 |
1.1681 |
1.1681 |
-0.0014 |
-0.12% |
|
|
| 2026-09-02 |
512680 |
广发中证军工ETF |
1.1681 |
1.1681 |
1.1672 |
1.1672 |
0.0009 |
0.08% |
| 2026-09-01 |
512680 |
广发中证军工ETF |
1.1672 |
1.1672 |
1.1694 |
1.1694 |
-0.0022 |
-0.19% |
| 2026-08-31 |
512680 |
广发中证军工ETF |
1.1694 |
1.1694 |
1.1493 |
1.1493 |
0.0201 |
1.72% |
| 2026-08-28 |
512680 |
广发中证军工ETF |
1.1493 |
1.1493 |
1.1486 |
1.1486 |
0.0007 |
0.06% |
| 2026-08-27 |
512680 |
广发中证军工ETF |
1.1486 |
1.1486 |
1.1256 |
1.1256 |
0.0230 |
2.00% |
| 2026-08-26 |
512680 |
广发中证军工ETF |
1.1256 |
1.1256 |
1.1223 |
1.1223 |
0.0033 |
0.29% |
| 2026-08-25 |
512680 |
广发中证军工ETF |
1.1223 |
1.1223 |
1.1179 |
1.1179 |
0.0044 |
0.39% |
| 2026-08-24 |
512680 |
广发中证军工ETF |
1.1179 |
1.1179 |
1.1336 |
1.1336 |
-0.0157 |
-1.40% |
| 2026-08-21 |
512680 |
广发中证军工ETF |
1.1336 |
1.1336 |
1.1242 |
1.1242 |
0.0094 |
0.83% |
| 2026-08-20 |
512680 |
广发中证军工ETF |
1.1242 |
1.1242 |
1.1341 |
1.1341 |
-0.0099 |
-0.88% |
| 2026-08-19 |
512680 |
广发中证军工ETF |
1.1341 |
1.1341 |
1.1960 |
1.1960 |
-0.0619 |
-5.46% |
| 2026-08-18 |
512680 |
广发中证军工ETF |
1.1960 |
1.1960 |
1.2009 |
1.2009 |
-0.0049 |
-0.41% |
| 2026-08-17 |
512680 |
广发中证军工ETF |
1.2009 |
1.2009 |
1.1784 |
1.1784 |
0.0225 |
1.87% |
| 2026-08-14 |
512680 |
广发中证军工ETF |
1.1784 |
1.1784 |
1.1732 |
1.1732 |
0.0052 |
0.44% |
| 2026-08-13 |
512680 |
广发中证军工ETF |
1.1732 |
1.1732 |
1.1841 |
1.1841 |
-0.0109 |
-0.92% |
|
|
| 2026-08-12 |
512680 |
广发中证军工ETF |
1.1841 |
1.1841 |
1.1738 |
1.1738 |
0.0103 |
0.87% |
| 2026-08-11 |
512680 |
广发中证军工ETF |
1.1738 |
1.1738 |
1.1983 |
1.1983 |
-0.0245 |
-2.09% |
| 2026-08-10 |
512680 |
广发中证军工ETF |
1.1983 |
1.1983 |
1.1810 |
1.1810 |
0.0173 |
1.44% |
| 2026-08-07 |
512680 |
广发中证军工ETF |
1.1810 |
1.1810 |
1.1625 |
1.1625 |
0.0185 |
1.57% |
| 2026-08-06 |
512680 |
广发中证军工ETF |
1.1625 |
1.1625 |
1.1626 |
1.1626 |
-0.0001 |
-0.01% |
| 2026-08-05 |
512680 |
广发中证军工ETF |
1.1626 |
1.1626 |
1.1418 |
1.1418 |
0.0208 |
1.79% |
| 2026-08-04 |
512680 |
广发中证军工ETF |
1.1418 |
1.1418 |
1.1270 |
1.1270 |
0.0148 |
1.30% |
| 2026-08-03 |
512680 |
广发中证军工ETF |
1.1270 |
1.1270 |
1.1155 |
1.1155 |
0.0115 |
1.03% |
| 2026-07-31 |
512680 |
广发中证军工ETF |
1.1155 |
1.1155 |
1.0960 |
1.0960 |
0.0195 |
1.75% |
| 2026-07-30 |
512680 |
广发中证军工ETF |
1.0960 |
1.0960 |
1.1194 |
1.1194 |
-0.0234 |
-2.14% |
| 2026-07-29 |
512680 |
广发中证军工ETF |
1.1194 |
1.1194 |
1.0995 |
1.0995 |
0.0199 |
1.78% |
| 2026-07-28 |
512680 |
广发中证军工ETF |
1.0995 |
1.0995 |
1.1305 |
1.1305 |
-0.0310 |
-2.82% |
| 2026-07-27 |
512680 |
广发中证军工ETF |
1.1305 |
1.1305 |
1.0988 |
1.0988 |
0.0317 |
2.80% |
| 2026-07-24 |
512680 |
广发中证军工ETF |
1.0988 |
1.0988 |
1.1258 |
1.1258 |
-0.0270 |
-2.46% |
| 2026-07-23 |
512680 |
广发中证军工ETF |
1.1258 |
1.1258 |
1.1067 |
1.1067 |
0.0191 |
1.70% |
| 2026-07-22 |
512680 |
广发中证军工ETF |
1.1067 |
1.1067 |
1.1151 |
1.1151 |
-0.0084 |
-0.75% |
| 2026-07-21 |
512680 |
广发中证军工ETF |
1.1151 |
1.1151 |
1.0798 |
1.0798 |
0.0353 |
3.17% |
| 2026-07-20 |
512680 |
广发中证军工ETF |
1.0798 |
1.0798 |
1.0834 |
1.0834 |
-0.0036 |
-0.33% |
| 2026-07-17 |
512680 |
广发中证军工ETF |
1.0834 |
1.0834 |
1.1435 |
1.1435 |
-0.0601 |
-5.55% |
| 2026-07-16 |
512680 |
广发中证军工ETF |
1.1435 |
1.1435 |
1.1673 |
1.1673 |
-0.0238 |
-2.08% |
| 2026-07-15 |
512680 |
广发中证军工ETF |
1.1673 |
1.1673 |
1.1850 |
1.1850 |
-0.0177 |
-1.52% |
| 2026-07-14 |
512680 |
广发中证军工ETF |
1.1850 |
1.1850 |
1.2160 |
1.2160 |
-0.0310 |
-2.62% |
| 2026-07-13 |
512680 |
广发中证军工ETF |
1.2160 |
1.2160 |
1.3014 |
1.3014 |
-0.0854 |
-7.02% |
| 2026-07-10 |
512680 |
广发中证军工ETF |
1.3014 |
1.3014 |
1.2709 |
1.2709 |
0.0305 |
2.34% |
| 2026-07-09 |
512680 |
广发中证军工ETF |
1.2709 |
1.2709 |
1.2437 |
1.2437 |
0.0272 |
2.14% |
| 2026-07-08 |
512680 |
广发中证军工ETF |
1.2437 |
1.2437 |
1.2749 |
1.2749 |
-0.0312 |
-2.51% |
| 2026-07-07 |
512680 |
广发中证军工ETF |
1.2749 |
1.2749 |
1.3089 |
1.3089 |
-0.0340 |
-2.67% |
| 2026-07-06 |
512680 |
广发中证军工ETF |
1.3089 |
1.3089 |
1.3287 |
1.3287 |
-0.0198 |
-1.51% |
| 2026-07-03 |
512680 |
广发中证军工ETF |
1.3287 |
1.3287 |
1.2847 |
1.2847 |
0.0440 |
3.31% |
| 2026-07-02 |
512680 |
广发中证军工ETF |
1.2847 |
1.2847 |
1.3167 |
1.3167 |
-0.0320 |
-2.49% |
| 2026-07-01 |
512680 |
广发中证军工ETF |
1.3167 |
1.3167 |
1.3080 |
1.3080 |
0.0087 |
0.67% |
| 2026-06-30 |
512680 |
广发中证军工ETF |
1.3080 |
1.3080 |
1.2624 |
1.2624 |
0.0456 |
3.49% |
| 2026-06-29 |
512680 |
广发中证军工ETF |
1.2624 |
1.2624 |
1.2679 |
1.2679 |
-0.0055 |
-0.43% |
| 2026-06-26 |
512680 |
广发中证军工ETF |
1.2679 |
1.2679 |
1.2893 |
1.2893 |
-0.0214 |
-1.69% |
| 2026-06-25 |
512680 |
广发中证军工ETF |
1.2893 |
1.2893 |
1.2910 |
1.2910 |
-0.0017 |
-0.13% |
| 2026-06-24 |
512680 |
广发中证军工ETF |
1.2910 |
1.2910 |
1.2796 |
1.2796 |
0.0114 |
0.89% |
| 2026-06-23 |
512680 |
广发中证军工ETF |
1.2796 |
1.2796 |
1.3270 |
1.3270 |
-0.0474 |
-3.70% |
| 2026-06-22 |
512680 |
广发中证军工ETF |
1.3270 |
1.3270 |
1.3186 |
1.3186 |
0.0084 |
0.64% |
| 2026-06-18 |
512680 |
广发中证军工ETF |
1.3186 |
1.3186 |
1.3168 |
1.3168 |
0.0018 |
0.14% |
| 2026-06-17 |
512680 |
广发中证军工ETF |
1.3168 |
1.3168 |
1.2947 |
1.2947 |
0.0221 |
1.68% |
| 2026-06-16 |
512680 |
广发中证军工ETF |
1.2947 |
1.2947 |
1.2905 |
1.2905 |
0.0042 |
0.33% |
| 2026-06-15 |
512680 |
广发中证军工ETF |
1.2905 |
1.2905 |
1.2726 |
1.2726 |
0.0179 |
1.39% |
| 2026-06-12 |
512680 |
广发中证军工ETF |
1.2726 |
1.2726 |
1.2471 |
1.2471 |
0.0255 |
2.00% |
| 2026-06-11 |
512680 |
广发中证军工ETF |
1.2471 |
1.2471 |
1.2480 |
1.2480 |
-0.0009 |
-0.07% |
| 2026-06-10 |
512680 |
广发中证军工ETF |
1.2480 |
1.2480 |
1.2625 |
1.2625 |
-0.0145 |
-1.16% |
| 2026-06-09 |
512680 |
广发中证军工ETF |
1.2625 |
1.2625 |
1.2464 |
1.2464 |
0.0161 |
1.28% |
| 2026-06-08 |
512680 |
广发中证军工ETF |
1.2464 |
1.2464 |
1.3019 |
1.3019 |
-0.0555 |
-4.45% |
| 2026-06-05 |
512680 |
广发中证军工ETF |
1.3019 |
1.3019 |
1.3060 |
1.3060 |
-0.0041 |
-0.31% |
| 2026-06-04 |
512680 |
广发中证军工ETF |
1.3060 |
1.3060 |
1.3011 |
1.3011 |
0.0049 |
0.38% |
| 2026-06-03 |
512680 |
广发中证军工ETF |
1.3011 |
1.3011 |
1.2920 |
1.2920 |
0.0091 |
0.70% |
| 2026-06-02 |
512680 |
广发中证军工ETF |
1.2920 |
1.2920 |
1.2953 |
1.2953 |
-0.0033 |
-0.25% |
| 2026-06-01 |
512680 |
广发中证军工ETF |
1.2953 |
1.2953 |
1.3120 |
1.3120 |
-0.0167 |
-1.29% |
| 2026-05-29 |
512680 |
广发中证军工ETF |
1.3120 |
1.3120 |
1.3771 |
1.3771 |
-0.0651 |
-4.96% |
| 2026-05-28 |
512680 |
广发中证军工ETF |
1.3771 |
1.3771 |
1.3555 |
1.3555 |
0.0216 |
1.57% |
| 2026-05-27 |
512680 |
广发中证军工ETF |
1.3555 |
1.3555 |
1.3816 |
1.3816 |
-0.0261 |
-1.93% |
| 2026-05-26 |
512680 |
广发中证军工ETF |
1.3816 |
1.3816 |
1.4100 |
1.4100 |
-0.0284 |
-2.06% |
| 2026-05-25 |
512680 |
广发中证军工ETF |
1.4100 |
1.4100 |
1.3909 |
1.3909 |
0.0191 |
1.35% |
| 2026-05-22 |
512680 |
广发中证军工ETF |
1.3909 |
1.3909 |
1.3698 |
1.3698 |
0.0211 |
1.52% |
| 2026-05-21 |
512680 |
广发中证军工ETF |
1.3698 |
1.3698 |
1.4051 |
1.4051 |
-0.0353 |
-2.58% |
| 2026-05-20 |
512680 |
广发中证军工ETF |
1.4051 |
1.4051 |
1.4117 |
1.4117 |
-0.0066 |
-0.47% |
| 2026-05-19 |
512680 |
广发中证军工ETF |
1.4117 |
1.4117 |
1.4099 |
1.4099 |
0.0018 |
0.13% |
| 2026-05-18 |
512680 |
广发中证军工ETF |
1.4099 |
1.4099 |
1.4194 |
1.4194 |
-0.0095 |
-0.67% |
| 2026-05-15 |
512680 |
广发中证军工ETF |
1.4194 |
1.4194 |
1.4534 |
1.4534 |
-0.0340 |
-2.40% |
| 2026-05-14 |
512680 |
广发中证军工ETF |
1.4534 |
1.4534 |
1.5236 |
1.5236 |
-0.0702 |
-4.83% |
| 2026-05-13 |
512680 |
广发中证军工ETF |
1.5236 |
1.5236 |
1.5062 |
1.5062 |
0.0174 |
1.14% |
| 2026-05-12 |
512680 |
广发中证军工ETF |
1.5062 |
1.5062 |
1.5192 |
1.5192 |
-0.0130 |
-0.86% |
| 2026-05-11 |
512680 |
广发中证军工ETF |
1.5192 |
1.5192 |
1.5085 |
1.5085 |
0.0107 |
0.71% |
| 2026-05-08 |
512680 |
广发中证军工ETF |
1.5085 |
1.5085 |
1.4813 |
1.4813 |
0.0272 |
1.80% |
| 2026-04-30 |
512680 |
广发中证军工ETF |
1.4329 |
1.4329 |
1.4096 |
1.4096 |
0.0233 |
1.63% |
| 2026-04-29 |
512680 |
广发中证军工ETF |
1.4096 |
1.4096 |
1.4056 |
1.4056 |
0.0040 |
0.28% |
| 2026-04-28 |
512680 |
广发中证军工ETF |
1.4056 |
1.4056 |
1.4279 |
1.4279 |
-0.0223 |
-1.59% |
| 2026-04-27 |
512680 |
广发中证军工ETF |
1.4279 |
1.4279 |
1.4304 |
1.4304 |
-0.0025 |
-0.17% |
| 2026-04-24 |
512680 |
广发中证军工ETF |
1.4304 |
1.4304 |
1.4584 |
1.4584 |
-0.0280 |
-1.96% |
| 2026-04-23 |
512680 |
广发中证军工ETF |
1.4584 |
1.4584 |
1.4563 |
1.4563 |
0.0021 |
0.14% |
| 2026-04-22 |
512680 |
广发中证军工ETF |
1.4563 |
1.4563 |
1.4524 |
1.4524 |
0.0039 |
0.27% |
| 2026-04-21 |
512680 |
广发中证军工ETF |
1.4524 |
1.4524 |
1.4584 |
1.4584 |
-0.0060 |
-0.41% |
| 2026-04-20 |
512680 |
广发中证军工ETF |
1.4584 |
1.4584 |
1.4201 |
1.4201 |
0.0383 |
2.63% |
| 2026-04-17 |
512680 |
广发中证军工ETF |
1.4201 |
1.4201 |
1.4084 |
1.4084 |
0.0117 |
0.83% |
| 2026-04-16 |
512680 |
广发中证军工ETF |
1.4084 |
1.4084 |
1.4020 |
1.4020 |
0.0064 |
0.46% |
| 2026-04-15 |
512680 |
广发中证军工ETF |
1.4020 |
1.4020 |
1.4082 |
1.4082 |
-0.0062 |
-0.44% |
| 2026-04-14 |
512680 |
广发中证军工ETF |
1.4082 |
1.4082 |
1.3834 |
1.3834 |
0.0248 |
1.76% |
| 2026-04-13 |
512680 |
广发中证军工ETF |
1.3834 |
1.3834 |
1.3717 |
1.3717 |
0.0117 |
0.85% |
| 2026-04-10 |
512680 |
广发中证军工ETF |
1.3717 |
1.3717 |
1.3550 |
1.3550 |
0.0167 |
1.22% |
| 2026-04-09 |
512680 |
广发中证军工ETF |
1.3550 |
1.3550 |
1.3654 |
1.3654 |
-0.0104 |
-0.76% |
| 2026-04-08 |
512680 |
广发中证军工ETF |
1.3654 |
1.3654 |
1.2994 |
1.2994 |
0.0660 |
4.83% |
| 2026-04-07 |
512680 |
广发中证军工ETF |
1.2994 |
1.2994 |
1.2990 |
1.2990 |
0.0004 |
0.03% |
| 2026-04-03 |
512680 |
广发中证军工ETF |
1.2990 |
1.2990 |
1.3162 |
1.3162 |
-0.0172 |
-1.32% |
| 2026-04-02 |
512680 |
广发中证军工ETF |
1.3162 |
1.3162 |
1.3421 |
1.3421 |
-0.0259 |
-1.97% |
| 2026-04-01 |
512680 |
广发中证军工ETF |
1.3421 |
1.3421 |
1.3345 |
1.3345 |
0.0076 |
0.57% |
| 2026-03-31 |
512680 |
广发中证军工ETF |
1.3345 |
1.3345 |
1.3419 |
1.3419 |
-0.0074 |
-0.55% |
| 2026-03-30 |
512680 |
广发中证军工ETF |
1.3419 |
1.3419 |
1.3270 |
1.3270 |
0.0149 |
1.12% |
| 2026-03-27 |
512680 |
广发中证军工ETF |
1.3270 |
1.3270 |
1.3196 |
1.3196 |
0.0074 |
0.56% |
| 2026-03-26 |
512680 |
广发中证军工ETF |
1.3196 |
1.3196 |
1.3461 |
1.3461 |
-0.0265 |
-2.01% |
| 2026-03-25 |
512680 |
广发中证军工ETF |
1.3461 |
1.3461 |
1.3215 |
1.3215 |
0.0246 |
1.83% |
| 2026-03-24 |
512680 |
广发中证军工ETF |
1.3215 |
1.3215 |
1.2898 |
1.2898 |
0.0317 |
2.40% |
| 2026-03-23 |
512680 |
广发中证军工ETF |
1.2898 |
1.2898 |
1.3574 |
1.3574 |
-0.0676 |
-5.24% |
| 2026-03-20 |
512680 |
广发中证军工ETF |
1.3574 |
1.3574 |
1.3968 |
1.3968 |
-0.0394 |
-2.90% |
| 2026-03-19 |
512680 |
广发中证军工ETF |
1.3968 |
1.3968 |
1.4347 |
1.4347 |
-0.0379 |
-2.71% |
| 2026-03-18 |
512680 |
广发中证军工ETF |
1.4347 |
1.4347 |
1.4107 |
1.4107 |
0.0240 |
1.67% |
| 2026-03-17 |
512680 |
广发中证军工ETF |
1.4107 |
1.4107 |
1.4492 |
1.4492 |
-0.0385 |
-2.73% |
| 2026-03-16 |
512680 |
广发中证军工ETF |
1.4492 |
1.4492 |
1.4511 |
1.4511 |
-0.0019 |
-0.13% |
| 2026-03-13 |
512680 |
广发中证军工ETF |
1.4511 |
1.4511 |
1.4933 |
1.4933 |
-0.0422 |
-2.91% |
| 2026-03-12 |
512680 |
广发中证军工ETF |
1.4933 |
1.4933 |
1.5250 |
1.5250 |
-0.0317 |
-2.12% |
| 2026-03-11 |
512680 |
广发中证军工ETF |
1.5250 |
1.5250 |
1.5491 |
1.5491 |
-0.0241 |
-1.58% |
| 2026-03-10 |
512680 |
广发中证军工ETF |
1.5491 |
1.5491 |
1.5291 |
1.5291 |
0.0200 |
1.29% |
| 2026-03-09 |
512680 |
广发中证军工ETF |
1.5291 |
1.5291 |
1.5581 |
1.5581 |
-0.0290 |
-1.90% |
| 2026-03-06 |
512680 |
广发中证军工ETF |
1.5581 |
1.5581 |
1.5440 |
1.5440 |
0.0141 |
0.91% |
| 2026-03-05 |
512680 |
广发中证军工ETF |
1.5440 |
1.5440 |
1.5340 |
1.5340 |
0.0100 |
0.65% |
| 2026-03-04 |
512680 |
广发中证军工ETF |
1.5340 |
1.5340 |
1.5123 |
1.5123 |
0.0217 |
1.41% |
| 2026-03-03 |
512680 |
广发中证军工ETF |
1.5123 |
1.5123 |
1.6252 |
1.6252 |
-0.1129 |
-7.47% |
| 2026-03-02 |
512680 |
广发中证军工ETF |
1.6252 |
1.6252 |
1.5881 |
1.5881 |
0.0371 |
2.28% |
| 2026-02-27 |
512680 |
广发中证军工ETF |
1.5881 |
1.5881 |
1.5886 |
1.5886 |
-0.0005 |
-0.03% |
| 2026-02-26 |
512680 |
广发中证军工ETF |
1.5886 |
1.5886 |
1.5623 |
1.5623 |
0.0263 |
1.66% |
| 2026-02-25 |
512680 |
广发中证军工ETF |
1.5623 |
1.5623 |
1.5345 |
1.5345 |
0.0278 |
1.78% |
| 2026-02-24 |
512680 |
广发中证军工ETF |
1.5345 |
1.5345 |
1.5158 |
1.5158 |
0.0187 |
1.22% |
| 2026-02-13 |
512680 |
广发中证军工ETF |
1.5158 |
1.5158 |
1.5124 |
1.5124 |
0.0034 |
0.22% |
| 2026-02-12 |
512680 |
广发中证军工ETF |
1.5124 |
1.5124 |
1.4928 |
1.4928 |
0.0196 |
1.30% |
| 2026-02-11 |
512680 |
广发中证军工ETF |
1.4928 |
1.4928 |
1.5036 |
1.5036 |
-0.0108 |
-0.72% |
| 2026-02-10 |
512680 |
广发中证军工ETF |
1.5036 |
1.5036 |
1.5007 |
1.5007 |
0.0029 |
0.19% |
| 2026-02-09 |
512680 |
广发中证军工ETF |
1.5007 |
1.5007 |
1.4745 |
1.4745 |
0.0262 |
1.75% |
| 2026-02-06 |
512680 |
广发中证军工ETF |
1.4745 |
1.4745 |
1.5010 |
1.5010 |
-0.0265 |
-1.80% |
| 2026-02-05 |
512680 |
广发中证军工ETF |
1.5010 |
1.5010 |
1.5209 |
1.5209 |
-0.0199 |
-1.33% |
| 2026-02-04 |
512680 |
广发中证军工ETF |
1.5209 |
1.5209 |
1.5184 |
1.5184 |
0.0025 |
0.16% |
| 2026-02-03 |
512680 |
广发中证军工ETF |
1.5184 |
1.5184 |
1.4531 |
1.4531 |
0.0653 |
4.30% |
| 2026-02-02 |
512680 |
广发中证军工ETF |
1.4531 |
1.4531 |
1.4817 |
1.4817 |
-0.0286 |
-1.97% |
| 2026-01-30 |
512680 |
广发中证军工ETF |
1.4817 |
1.4817 |
1.5070 |
1.5070 |
-0.0253 |
-1.71% |
| 2026-01-29 |
512680 |
广发中证军工ETF |
1.5070 |
1.5070 |
1.5351 |
1.5351 |
-0.0281 |
-1.86% |
| 2026-01-28 |
512680 |
广发中证军工ETF |
1.5351 |
1.5351 |
1.5595 |
1.5595 |
-0.0244 |
-1.59% |
| 2026-01-27 |
512680 |
广发中证军工ETF |
1.5595 |
1.5595 |
1.5377 |
1.5377 |
0.0218 |
1.40% |
| 2026-01-26 |
512680 |
广发中证军工ETF |
1.5377 |
1.5377 |
1.6087 |
1.6087 |
-0.0710 |
-4.62% |
| 2026-01-23 |
512680 |
广发中证军工ETF |
1.6087 |
1.6087 |
1.5620 |
1.5620 |
0.0467 |
2.90% |
| 2026-01-22 |
512680 |
广发中证军工ETF |
1.5620 |
1.5620 |
1.5144 |
1.5144 |
0.0476 |
3.05% |
| 2026-01-21 |
512680 |
广发中证军工ETF |
1.5144 |
1.5144 |
1.5156 |
1.5156 |
-0.0012 |
-0.08% |
| 2026-01-20 |
512680 |
广发中证军工ETF |
1.5156 |
1.5156 |
1.5609 |
1.5609 |
-0.0453 |
-2.99% |
| 2026-01-19 |
512680 |
广发中证军工ETF |
1.5609 |
1.5609 |
1.5373 |
1.5373 |
0.0236 |
1.51% |
| 2026-01-16 |
512680 |
广发中证军工ETF |
1.5373 |
1.5373 |
1.5518 |
1.5518 |
-0.0145 |
-0.94% |
| 2026-01-15 |
512680 |
广发中证军工ETF |
1.5518 |
1.5518 |
1.5993 |
1.5993 |
-0.0475 |
-3.06% |
| 2026-01-14 |
512680 |
广发中证军工ETF |
1.5993 |
1.5993 |
1.6024 |
1.6024 |
-0.0031 |
-0.19% |
| 2026-01-13 |
512680 |
广发中证军工ETF |
1.6024 |
1.6024 |
1.6903 |
1.6903 |
-0.0879 |
-5.49% |
| 2026-01-12 |
512680 |
广发中证军工ETF |
1.6903 |
1.6903 |
1.5943 |
1.5943 |
0.0960 |
5.68% |
| 2026-01-09 |
512680 |
广发中证军工ETF |
1.5943 |
1.5943 |
1.5378 |
1.5378 |
0.0565 |
3.54% |
| 2026-01-08 |
512680 |
广发中证军工ETF |
1.5378 |
1.5378 |
1.4753 |
1.4753 |
0.0625 |
4.06% |
| 2026-01-07 |
512680 |
广发中证军工ETF |
1.4753 |
1.4753 |
1.4858 |
1.4858 |
-0.0105 |
-0.71% |
| 2026-01-06 |
512680 |
广发中证军工ETF |
1.4858 |
1.4858 |
1.4395 |
1.4395 |
0.0463 |
3.12% |
| 2026-01-05 |
512680 |
广发中证军工ETF |
1.4395 |
1.4395 |
1.4045 |
1.4045 |
0.0350 |
2.43% |
| 2025-12-31 |
512680 |
广发中证军工ETF |
1.4045 |
1.4045 |
1.3736 |
1.3736 |
0.0309 |
2.20% |
| 2025-12-30 |
512680 |
广发中证军工ETF |
1.3736 |
1.3736 |
1.3822 |
1.3822 |
-0.0086 |
-0.62% |
| 2025-12-29 |
512680 |
广发中证军工ETF |
1.3822 |
1.3822 |
1.3651 |
1.3651 |
0.0171 |
1.24% |
| 2025-12-26 |
512680 |
广发中证军工ETF |
1.3651 |
1.3651 |
1.3489 |
1.3489 |
0.0162 |
1.19% |
| 2025-12-25 |
512680 |
广发中证军工ETF |
1.3489 |
1.3489 |
1.3080 |
1.3080 |
0.0409 |
3.03% |
| 2025-12-24 |
512680 |
广发中证军工ETF |
1.3080 |
1.3080 |
1.2744 |
1.2744 |
0.0336 |
2.57% |
| 2025-12-23 |
512680 |
广发中证军工ETF |
1.2744 |
1.2744 |
1.2932 |
1.2932 |
-0.0188 |
-1.48% |
| 2025-12-22 |
512680 |
广发中证军工ETF |
1.2932 |
1.2932 |
1.2861 |
1.2861 |
0.0071 |
0.55% |
| 2025-12-19 |
512680 |
广发中证军工ETF |
1.2861 |
1.2861 |
1.2690 |
1.2690 |
0.0171 |
1.33% |
| 2025-12-18 |
512680 |
广发中证军工ETF |
1.2690 |
1.2690 |
1.2554 |
1.2554 |
0.0136 |
1.08% |
| 2025-12-17 |
512680 |
广发中证军工ETF |
1.2554 |
1.2554 |
1.2562 |
1.2562 |
-0.0008 |
-0.06% |
| 2025-12-16 |
512680 |
广发中证军工ETF |
1.2562 |
1.2562 |
1.2742 |
1.2742 |
-0.0180 |
-1.43% |
| 2025-12-15 |
512680 |
广发中证军工ETF |
1.2742 |
1.2742 |
1.2633 |
1.2633 |
0.0109 |
0.86% |
| 2025-12-12 |
512680 |
广发中证军工ETF |
1.2633 |
1.2633 |
1.2498 |
1.2498 |
0.0135 |
1.07% |
| 2025-12-11 |
512680 |
广发中证军工ETF |
1.2498 |
1.2498 |
1.2543 |
1.2543 |
-0.0045 |
-0.36% |
| 2025-12-10 |
512680 |
广发中证军工ETF |
1.2543 |
1.2543 |
1.2448 |
1.2448 |
0.0095 |
0.76% |
| 2025-12-09 |
512680 |
广发中证军工ETF |
1.2448 |
1.2448 |
1.2463 |
1.2463 |
-0.0015 |
-0.12% |
| 2025-12-08 |
512680 |
广发中证军工ETF |
1.2463 |
1.2463 |
1.2324 |
1.2324 |
0.0139 |
1.12% |
| 2025-12-05 |
512680 |
广发中证军工ETF |
1.2324 |
1.2324 |
1.2037 |
1.2037 |
0.0287 |
2.33% |
| 2025-12-04 |
512680 |
广发中证军工ETF |
1.2037 |
1.2037 |
1.1963 |
1.1963 |
0.0074 |
0.62% |
| 2025-12-03 |
512680 |
广发中证军工ETF |
1.1963 |
1.1963 |
1.2097 |
1.2097 |
-0.0134 |
-1.12% |
| 2025-12-02 |
512680 |
广发中证军工ETF |
1.2097 |
1.2097 |
1.2131 |
1.2131 |
-0.0034 |
-0.28% |
| 2025-12-01 |
512680 |
广发中证军工ETF |
1.2131 |
1.2131 |
1.2001 |
1.2001 |
0.0130 |
1.08% |
| 2025-11-28 |
512680 |
广发中证军工ETF |
1.2001 |
1.2001 |
1.1849 |
1.1849 |
0.0152 |
1.27% |
| 2025-11-27 |
512680 |
广发中证军工ETF |
1.1849 |
1.1849 |
1.1870 |
1.1870 |
-0.0021 |
-0.18% |
| 2025-11-26 |
512680 |
广发中证军工ETF |
1.1870 |
1.1870 |
1.2111 |
1.2111 |
-0.0241 |
-2.03% |
| 2025-11-25 |
512680 |
广发中证军工ETF |
1.2111 |
1.2111 |
1.2149 |
1.2149 |
-0.0038 |
-0.31% |
| 2025-11-24 |
512680 |
广发中证军工ETF |
1.2149 |
1.2149 |
1.1700 |
1.1700 |
0.0449 |
3.70% |
| 2025-11-21 |
512680 |
广发中证军工ETF |
1.1700 |
1.1700 |
1.1944 |
1.1944 |
-0.0244 |
-2.09% |
| 2025-11-20 |
512680 |
广发中证军工ETF |
1.1944 |
1.1944 |
1.2064 |
1.2064 |
-0.0120 |
-1.00% |
| 2025-11-19 |
512680 |
广发中证军工ETF |
1.2064 |
1.2064 |
1.1993 |
1.1993 |
0.0071 |
0.59% |
| 2025-11-18 |
512680 |
广发中证军工ETF |
1.1993 |
1.1993 |
1.2160 |
1.2160 |
-0.0167 |
-1.39% |
| 2025-11-17 |
512680 |
广发中证军工ETF |
1.2160 |
1.2160 |
1.2000 |
1.2000 |
0.0160 |
1.32% |
| 2025-11-14 |
512680 |
广发中证军工ETF |
1.2000 |
1.2000 |
1.2076 |
1.2076 |
-0.0076 |
-0.63% |
| 2025-11-13 |
512680 |
广发中证军工ETF |
1.2076 |
1.2076 |
1.2001 |
1.2001 |
0.0075 |
0.62% |
| 2025-11-12 |
512680 |
广发中证军工ETF |
1.2001 |
1.2001 |
1.2097 |
1.2097 |
-0.0096 |
-0.79% |
| 2025-11-11 |
512680 |
广发中证军工ETF |
1.2097 |
1.2097 |
1.2222 |
1.2222 |
-0.0125 |
-1.03% |
| 2025-11-10 |
512680 |
广发中证军工ETF |
1.2222 |
1.2222 |
1.2249 |
1.2249 |
-0.0027 |
-0.22% |
| 2025-11-07 |
512680 |
广发中证军工ETF |
1.2249 |
1.2249 |
1.2314 |
1.2314 |
-0.0065 |
-0.53% |
| 2025-11-06 |
512680 |
广发中证军工ETF |
1.2314 |
1.2314 |
1.2205 |
1.2205 |
0.0109 |
0.89% |
| 2025-11-05 |
512680 |
广发中证军工ETF |
1.2205 |
1.2205 |
1.2240 |
1.2240 |
-0.0035 |
-0.29% |
| 2025-11-04 |
512680 |
广发中证军工ETF |
1.2240 |
1.2240 |
1.2400 |
1.2400 |
-0.0160 |
-1.31% |
| 2025-11-03 |
512680 |
广发中证军工ETF |
1.2400 |
1.2400 |
1.2327 |
1.2327 |
0.0073 |
0.59% |
| 2025-10-31 |
512680 |
广发中证军工ETF |
1.2327 |
1.2327 |
1.2493 |
1.2493 |
-0.0166 |
-1.35% |
| 2025-10-30 |
512680 |
广发中证军工ETF |
1.2493 |
1.2493 |
1.2734 |
1.2734 |
-0.0241 |
-1.93% |
| 2025-10-29 |
512680 |
广发中证军工ETF |
1.2734 |
1.2734 |
1.2644 |
1.2644 |
0.0090 |
0.71% |
| 2025-10-28 |
512680 |
广发中证军工ETF |
1.2644 |
1.2644 |
1.2517 |
1.2517 |
0.0127 |
1.01% |
| 2025-10-27 |
512680 |
广发中证军工ETF |
1.2517 |
1.2517 |
1.2338 |
1.2338 |
0.0179 |
1.43% |
| 2025-10-24 |
512680 |
广发中证军工ETF |
1.2338 |
1.2338 |
1.2052 |
1.2052 |
0.0286 |
2.32% |
| 2025-10-23 |
512680 |
广发中证军工ETF |
1.2052 |
1.2052 |
1.2110 |
1.2110 |
-0.0058 |
-0.48% |
| 2025-10-22 |
512680 |
广发中证军工ETF |
1.2110 |
1.2110 |
1.2247 |
1.2247 |
-0.0137 |
-1.13% |
| 2025-10-21 |
512680 |
广发中证军工ETF |
1.2247 |
1.2247 |
1.2082 |
1.2082 |
0.0165 |
1.35% |
| 2025-10-20 |
512680 |
广发中证军工ETF |
1.2082 |
1.2082 |
1.2042 |
1.2042 |
0.0040 |
0.33% |
| 2025-10-17 |
512680 |
广发中证军工ETF |
1.2042 |
1.2042 |
1.2460 |
1.2460 |
-0.0418 |
-3.47% |
| 2025-10-16 |
512680 |
广发中证军工ETF |
1.2460 |
1.2460 |
1.2598 |
1.2598 |
-0.0138 |
-1.10% |
| 2025-10-15 |
512680 |
广发中证军工ETF |
1.2598 |
1.2598 |
1.2593 |
1.2593 |
0.0005 |
0.04% |
| 2025-10-14 |
512680 |
广发中证军工ETF |
1.2593 |
1.2593 |
1.2759 |
1.2759 |
-0.0166 |
-1.32% |
| 2025-10-13 |
512680 |
广发中证军工ETF |
1.2759 |
1.2759 |
1.2636 |
1.2636 |
0.0123 |
0.97% |
| 2025-10-10 |
512680 |
广发中证军工ETF |
1.2636 |
1.2636 |
1.2782 |
1.2782 |
-0.0146 |
-1.14% |
| 2025-10-09 |
512680 |
广发中证军工ETF |
1.2782 |
1.2782 |
1.2621 |
1.2621 |
0.0161 |
1.28% |
| 2025-09-30 |
512680 |
广发中证军工ETF |
1.2621 |
1.2621 |
1.2297 |
1.2297 |
0.0324 |
2.63% |
| 2025-09-29 |
512680 |
广发中证军工ETF |
1.2297 |
1.2297 |
1.2237 |
1.2237 |
0.0060 |
0.49% |
| 2025-09-26 |
512680 |
广发中证军工ETF |
1.2237 |
1.2237 |
1.2278 |
1.2278 |
-0.0041 |
-0.33% |
| 2025-09-25 |
512680 |
广发中证军工ETF |
1.2278 |
1.2278 |
1.2326 |
1.2326 |
-0.0048 |
-0.39% |
| 2025-09-24 |
512680 |
广发中证军工ETF |
1.2326 |
1.2326 |
1.2195 |
1.2195 |
0.0131 |
1.07% |
| 2025-09-23 |
512680 |
广发中证军工ETF |
1.2195 |
1.2195 |
1.2300 |
1.2300 |
-0.0105 |
-0.85% |
| 2025-09-22 |
512680 |
广发中证军工ETF |
1.2300 |
1.2300 |
1.2228 |
1.2228 |
0.0072 |
0.59% |
| 2025-09-19 |
512680 |
广发中证军工ETF |
1.2228 |
1.2228 |
1.2120 |
1.2120 |
0.0108 |
0.89% |
| 2025-09-18 |
512680 |
广发中证军工ETF |
1.2120 |
1.2120 |
1.2188 |
1.2188 |
-0.0068 |
-0.56% |
| 2025-09-17 |
512680 |
广发中证军工ETF |
1.2188 |
1.2188 |
1.2132 |
1.2132 |
0.0056 |
0.46% |
