广发中证军工ETF联接基金净值查询(003017)
今天最新净值
0.8869
0.0057 0.6500%
2024-04-18
盘中实时估值(仅供参考)
0.8543
0.0003 0.0380%
- 累计净值：0.8869
- 成立日期：2016-09-26
- 基金类型：
- 成立份额：
- 最近份额：27.0539亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：霍华明
近一季,广发中证军工ETF联接(003017)基金累计收益率-4.79%
| 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 |
| 2024-04-18 |
003017 |
广发中证军工ETF联接 |
0.8540 |
0.8540 |
0.8516 |
0.8516 |
0.0024 |
0.28% |
| 2024-04-17 |
003017 |
广发中证军工ETF联接 |
0.8516 |
0.8516 |
0.8240 |
0.8240 |
0.0276 |
3.35% |
| 2024-04-16 |
003017 |
广发中证军工ETF联接 |
0.8240 |
0.8240 |
0.8556 |
0.8556 |
-0.0316 |
-3.69% |
| 2024-04-15 |
003017 |
广发中证军工ETF联接 |
0.8556 |
0.8556 |
0.8372 |
0.8372 |
0.0184 |
2.20% |
| 2024-04-12 |
003017 |
广发中证军工ETF联接 |
0.8372 |
0.8372 |
0.8409 |
0.8409 |
-0.0037 |
-0.44% |
| 2024-04-11 |
003017 |
广发中证军工ETF联接 |
0.8409 |
0.8409 |
0.8452 |
0.8452 |
-0.0043 |
-0.51% |
| 2024-04-10 |
003017 |
广发中证军工ETF联接 |
0.8452 |
0.8452 |
0.8589 |
0.8589 |
-0.0137 |
-1.60% |
| 2024-04-09 |
003017 |
广发中证军工ETF联接 |
0.8589 |
0.8589 |
0.8556 |
0.8556 |
0.0033 |
0.39% |
| 2024-04-08 |
003017 |
广发中证军工ETF联接 |
0.8556 |
0.8556 |
0.8729 |
0.8729 |
-0.0173 |
-1.98% |
| 2024-04-03 |
003017 |
广发中证军工ETF联接 |
0.8729 |
0.8729 |
0.8840 |
0.8840 |
-0.0111 |
-1.26% |
|
|
| 2024-04-02 |
003017 |
广发中证军工ETF联接 |
0.8840 |
0.8840 |
0.8960 |
0.8960 |
-0.0120 |
-1.34% |
| 2024-04-01 |
003017 |
广发中证军工ETF联接 |
0.8960 |
0.8960 |
0.8877 |
0.8877 |
0.0083 |
0.94% |
| 2024-03-29 |
003017 |
广发中证军工ETF联接 |
0.8877 |
0.8877 |
0.8723 |
0.8723 |
0.0154 |
1.77% |
| 2024-03-28 |
003017 |
广发中证军工ETF联接 |
0.8723 |
0.8723 |
0.8423 |
0.8423 |
0.0300 |
3.56% |
| 2024-03-27 |
003017 |
广发中证军工ETF联接 |
0.8423 |
0.8423 |
0.8706 |
0.8706 |
-0.0283 |
-3.25% |
| 2024-03-26 |
003017 |
广发中证军工ETF联接 |
0.8706 |
0.8706 |
0.8746 |
0.8746 |
-0.0040 |
-0.46% |
| 2024-03-25 |
003017 |
广发中证军工ETF联接 |
0.8746 |
0.8746 |
0.8937 |
0.8937 |
-0.0191 |
-2.14% |
| 2024-03-22 |
003017 |
广发中证军工ETF联接 |
0.8937 |
0.8937 |
0.9057 |
0.9057 |
-0.0120 |
-1.32% |
| 2024-03-21 |
003017 |
广发中证军工ETF联接 |
0.9057 |
0.9057 |
0.9066 |
0.9066 |
-0.0009 |
-0.10% |
| 2024-03-20 |
003017 |
广发中证军工ETF联接 |
0.9066 |
0.9066 |
0.9040 |
0.9040 |
0.0026 |
0.29% |
| 2024-03-19 |
003017 |
广发中证军工ETF联接 |
0.9040 |
0.9040 |
0.9072 |
0.9072 |
-0.0032 |
-0.35% |
| 2024-03-18 |
003017 |
广发中证军工ETF联接 |
0.9072 |
0.9072 |
0.8869 |
0.8869 |
0.0203 |
2.29% |
| 2024-03-15 |
003017 |
广发中证军工ETF联接 |
0.8869 |
0.8869 |
0.8812 |
0.8812 |
0.0057 |
0.65% |
| 2024-03-14 |
003017 |
广发中证军工ETF联接 |
0.8812 |
0.8812 |
0.8956 |
0.8956 |
-0.0144 |
-1.61% |
| 2024-03-13 |
003017 |
广发中证军工ETF联接 |
0.8956 |
0.8956 |
0.8938 |
0.8938 |
0.0018 |
0.20% |
|
|
| 2024-03-12 |
003017 |
广发中证军工ETF联接 |
0.8938 |
0.8938 |
0.8907 |
0.8907 |
0.0031 |
0.35% |
| 2024-03-11 |
003017 |
广发中证军工ETF联接 |
0.8907 |
0.8907 |
0.8800 |
0.8800 |
0.0107 |
1.22% |
| 2024-03-08 |
003017 |
广发中证军工ETF联接 |
0.8800 |
0.8800 |
0.8670 |
0.8670 |
0.0130 |
1.50% |
| 2024-03-07 |
003017 |
广发中证军工ETF联接 |
0.8670 |
0.8670 |
0.8868 |
0.8868 |
-0.0198 |
-2.23% |
| 2024-03-06 |
003017 |
广发中证军工ETF联接 |
0.8868 |
0.8868 |
0.8901 |
0.8901 |
-0.0033 |
-0.37% |
| 2024-03-05 |
003017 |
广发中证军工ETF联接 |
0.8901 |
0.8901 |
0.8850 |
0.8850 |
0.0051 |
0.58% |
| 2024-03-04 |
003017 |
广发中证军工ETF联接 |
0.8850 |
0.8850 |
0.8844 |
0.8844 |
0.0006 |
0.07% |
| 2024-03-01 |
003017 |
广发中证军工ETF联接 |
0.8844 |
0.8844 |
0.8722 |
0.8722 |
0.0122 |
1.40% |
| 2024-02-29 |
003017 |
广发中证军工ETF联接 |
0.8722 |
0.8722 |
0.8394 |
0.8394 |
0.0328 |
3.91% |
| 2024-02-28 |
003017 |
广发中证军工ETF联接 |
0.8394 |
0.8394 |
0.8697 |
0.8697 |
-0.0303 |
-3.48% |
| 2024-02-27 |
003017 |
广发中证军工ETF联接 |
0.8697 |
0.8697 |
0.8460 |
0.8460 |
0.0237 |
2.80% |
| 2024-02-26 |
003017 |
广发中证军工ETF联接 |
0.8460 |
0.8460 |
0.8415 |
0.8415 |
0.0045 |
0.53% |
| 2024-02-23 |
003017 |
广发中证军工ETF联接 |
0.8415 |
0.8415 |
0.8336 |
0.8336 |
0.0079 |
0.95% |
| 2024-02-22 |
003017 |
广发中证军工ETF联接 |
0.8336 |
0.8336 |
0.8246 |
0.8246 |
0.0090 |
1.09% |
| 2024-02-21 |
003017 |
广发中证军工ETF联接 |
0.8246 |
0.8246 |
0.8211 |
0.8211 |
0.0035 |
0.43% |
| 2024-02-20 |
003017 |
广发中证军工ETF联接 |
0.8211 |
0.8211 |
0.8231 |
0.8231 |
-0.0020 |
-0.24% |
| 2024-02-19 |
003017 |
广发中证军工ETF联接 |
0.8231 |
0.8231 |
0.8214 |
0.8214 |
0.0017 |
0.21% |
| 2024-02-08 |
003017 |
广发中证军工ETF联接 |
0.8214 |
0.8214 |
0.8009 |
0.8009 |
0.0205 |
2.56% |
| 2024-02-07 |
003017 |
广发中证军工ETF联接 |
0.8009 |
0.8009 |
0.7629 |
0.7629 |
0.0380 |
4.98% |
| 2024-02-06 |
003017 |
广发中证军工ETF联接 |
0.7629 |
0.7629 |
0.7189 |
0.7189 |
0.0440 |
6.12% |
| 2024-02-05 |
003017 |
广发中证军工ETF联接 |
0.7189 |
0.7189 |
0.7430 |
0.7430 |
-0.0241 |
-3.24% |
| 2024-02-02 |
003017 |
广发中证军工ETF联接 |
0.7430 |
0.7430 |
0.7680 |
0.7680 |
-0.0250 |
-3.26% |
| 2024-02-01 |
003017 |
广发中证军工ETF联接 |
0.7680 |
0.7680 |
0.7706 |
0.7706 |
-0.0026 |
-0.34% |
| 2024-01-31 |
003017 |
广发中证军工ETF联接 |
0.7706 |
0.7706 |
0.8016 |
0.8016 |
-0.0310 |
-3.87% |
| 2024-01-30 |
003017 |
广发中证军工ETF联接 |
0.8016 |
0.8016 |
0.8141 |
0.8141 |
-0.0125 |
-1.54% |
| 2024-01-29 |
003017 |
广发中证军工ETF联接 |
0.8141 |
0.8141 |
0.8286 |
0.8286 |
-0.0145 |
-1.75% |
| 2024-01-26 |
003017 |
广发中证军工ETF联接 |
0.8286 |
0.8286 |
0.8369 |
0.8369 |
-0.0083 |
-0.99% |
| 2024-01-25 |
003017 |
广发中证军工ETF联接 |
0.8369 |
0.8369 |
0.8027 |
0.8027 |
0.0342 |
4.26% |
| 2024-01-24 |
003017 |
广发中证军工ETF联接 |
0.8027 |
0.8027 |
0.7913 |
0.7913 |
0.0114 |
1.44% |
| 2024-01-23 |
003017 |
广发中证军工ETF联接 |
0.7913 |
0.7913 |
0.7818 |
0.7818 |
0.0095 |
1.22% |
| 2024-01-22 |
003017 |
广发中证军工ETF联接 |
0.7818 |
0.7818 |
0.8160 |
0.8160 |
-0.0342 |
-4.19% |
| 2024-01-19 |
003017 |
广发中证军工ETF联接 |
0.8160 |
0.8160 |
0.8252 |
0.8252 |
-0.0092 |
-1.11% |
