广发中证军工ETF联接A(广发中证军工ETF联接)基金净值查询(003017)
今天最新净值
1.1928
-0.0165 -1.36%
2025-12-17
盘中实时估值(仅供参考)
1.1920
0.0000 0.0000%
- 累计净值：1.1928
- 成立日期：2016-09-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：29.1911亿
- 最近资产：8.57亿元
- 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联接A|广发中证军工ETF联接基金净值查询
近一年,广发中证军工ETF联接A(003017)基金累计收益率15.50%
| 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 |
| 2025-12-17 |
003017 |
广发中证军工ETF联接A |
1.1920 |
1.1920 |
1.1928 |
1.1928 |
-0.0008 |
-0.07% |
| 2025-12-16 |
003017 |
广发中证军工ETF联接A |
1.1928 |
1.1928 |
1.2093 |
1.2093 |
-0.0165 |
-1.36% |
| 2025-12-15 |
003017 |
广发中证军工ETF联接A |
1.2093 |
1.2093 |
1.1994 |
1.1994 |
0.0099 |
0.83% |
| 2025-12-12 |
003017 |
广发中证军工ETF联接A |
1.1994 |
1.1994 |
1.1871 |
1.1871 |
0.0123 |
1.04% |
| 2025-12-11 |
003017 |
广发中证军工ETF联接A |
1.1871 |
1.1871 |
1.1911 |
1.1911 |
-0.0040 |
-0.34% |
| 2025-12-10 |
003017 |
广发中证军工ETF联接A |
1.1911 |
1.1911 |
1.1825 |
1.1825 |
0.0086 |
0.73% |
| 2025-12-09 |
003017 |
广发中证军工ETF联接A |
1.1825 |
1.1825 |
1.1840 |
1.1840 |
-0.0015 |
-0.13% |
| 2025-12-08 |
003017 |
广发中证军工ETF联接A |
1.1840 |
1.1840 |
1.1712 |
1.1712 |
0.0128 |
1.09% |
| 2025-12-05 |
003017 |
广发中证军工ETF联接A |
1.1712 |
1.1712 |
1.1450 |
1.1450 |
0.0262 |
2.29% |
| 2025-12-04 |
003017 |
广发中证军工ETF联接A |
1.1450 |
1.1450 |
1.1383 |
1.1383 |
0.0067 |
0.59% |
|
|
| 2025-12-03 |
003017 |
广发中证军工ETF联接A |
1.1383 |
1.1383 |
1.1506 |
1.1506 |
-0.0123 |
-1.07% |
| 2025-12-02 |
003017 |
广发中证军工ETF联接A |
1.1506 |
1.1506 |
1.1537 |
1.1537 |
-0.0031 |
-0.27% |
| 2025-12-01 |
003017 |
广发中证军工ETF联接A |
1.1537 |
1.1537 |
1.1419 |
1.1419 |
0.0118 |
1.03% |
| 2025-11-28 |
003017 |
广发中证军工ETF联接A |
1.1419 |
1.1419 |
1.1282 |
1.1282 |
0.0137 |
1.21% |
| 2025-11-27 |
003017 |
广发中证军工ETF联接A |
1.1282 |
1.1282 |
1.1301 |
1.1301 |
-0.0019 |
-0.17% |
| 2025-11-26 |
003017 |
广发中证军工ETF联接A |
1.1301 |
1.1301 |
1.1517 |
1.1517 |
-0.0216 |
-1.91% |
| 2025-11-25 |
003017 |
广发中证军工ETF联接A |
1.1517 |
1.1517 |
1.1551 |
1.1551 |
-0.0034 |
-0.29% |
| 2025-11-24 |
003017 |
广发中证军工ETF联接A |
1.1551 |
1.1551 |
1.1146 |
1.1146 |
0.0405 |
3.63% |
| 2025-11-21 |
003017 |
广发中证军工ETF联接A |
1.1146 |
1.1146 |
1.1366 |
1.1366 |
-0.0220 |
-1.94% |
| 2025-11-20 |
003017 |
广发中证军工ETF联接A |
1.1366 |
1.1366 |
1.1475 |
1.1475 |
-0.0109 |
-0.95% |
| 2025-11-19 |
003017 |
广发中证军工ETF联接A |
1.1475 |
1.1475 |
1.1411 |
1.1411 |
0.0064 |
0.56% |
| 2025-11-18 |
003017 |
广发中证军工ETF联接A |
1.1411 |
1.1411 |
1.1561 |
1.1561 |
-0.0150 |
-1.30% |
| 2025-11-17 |
003017 |
广发中证军工ETF联接A |
1.1561 |
1.1561 |
1.1417 |
1.1417 |
0.0144 |
1.26% |
| 2025-11-14 |
003017 |
广发中证军工ETF联接A |
1.1417 |
1.1417 |
1.1485 |
1.1485 |
-0.0068 |
-0.59% |
| 2025-11-13 |
003017 |
广发中证军工ETF联接A |
1.1485 |
1.1485 |
1.1418 |
1.1418 |
0.0067 |
0.59% |
|
|
| 2025-11-12 |
003017 |
广发中证军工ETF联接A |
1.1418 |
1.1418 |
1.1506 |
1.1506 |
-0.0088 |
-0.76% |
| 2025-11-11 |
003017 |
广发中证军工ETF联接A |
1.1506 |
1.1506 |
1.1620 |
1.1620 |
-0.0114 |
-0.98% |
| 2025-11-10 |
003017 |
广发中证军工ETF联接A |
1.1620 |
1.1620 |
1.1644 |
1.1644 |
-0.0024 |
-0.21% |
| 2025-11-07 |
003017 |
广发中证军工ETF联接A |
1.1644 |
1.1644 |
1.1703 |
1.1703 |
-0.0059 |
-0.50% |
| 2025-11-06 |
003017 |
广发中证军工ETF联接A |
1.1703 |
1.1703 |
1.1605 |
1.1605 |
0.0098 |
0.84% |
| 2025-11-05 |
003017 |
广发中证军工ETF联接A |
1.1605 |
1.1605 |
1.1636 |
1.1636 |
-0.0031 |
-0.27% |
| 2025-11-04 |
003017 |
广发中证军工ETF联接A |
1.1636 |
1.1636 |
1.1779 |
1.1779 |
-0.0143 |
-1.21% |
| 2025-11-03 |
003017 |
广发中证军工ETF联接A |
1.1779 |
1.1779 |
1.1713 |
1.1713 |
0.0066 |
0.56% |
| 2025-10-31 |
003017 |
广发中证军工ETF联接A |
1.1713 |
1.1713 |
1.1863 |
1.1863 |
-0.0150 |
-1.26% |
| 2025-10-30 |
003017 |
广发中证军工ETF联接A |
1.1863 |
1.1863 |
1.2084 |
1.2084 |
-0.0221 |
-1.83% |
| 2025-10-29 |
003017 |
广发中证军工ETF联接A |
1.2084 |
1.2084 |
1.2002 |
1.2002 |
0.0082 |
0.68% |
| 2025-10-28 |
003017 |
广发中证军工ETF联接A |
1.2002 |
1.2002 |
1.1887 |
1.1887 |
0.0115 |
0.97% |
| 2025-10-27 |
003017 |
广发中证军工ETF联接A |
1.1887 |
1.1887 |
1.1725 |
1.1725 |
0.0162 |
1.38% |
| 2025-10-24 |
003017 |
广发中证军工ETF联接A |
1.1725 |
1.1725 |
1.1468 |
1.1468 |
0.0257 |
2.24% |
| 2025-10-23 |
003017 |
广发中证军工ETF联接A |
1.1468 |
1.1468 |
1.1521 |
1.1521 |
-0.0053 |
-0.46% |
| 2025-10-22 |
003017 |
广发中证军工ETF联接A |
1.1521 |
1.1521 |
1.1644 |
1.1644 |
-0.0123 |
-1.06% |
| 2025-10-21 |
003017 |
广发中证军工ETF联接A |
1.1644 |
1.1644 |
1.1497 |
1.1497 |
0.0147 |
1.28% |
| 2025-10-20 |
003017 |
广发中证军工ETF联接A |
1.1497 |
1.1497 |
1.1461 |
1.1461 |
0.0036 |
0.31% |
| 2025-10-17 |
003017 |
广发中证军工ETF联接A |
1.1461 |
1.1461 |
1.1838 |
1.1838 |
-0.0377 |
-3.18% |
| 2025-10-16 |
003017 |
广发中证军工ETF联接A |
1.1838 |
1.1838 |
1.1963 |
1.1963 |
-0.0125 |
-1.04% |
| 2025-10-15 |
003017 |
广发中证军工ETF联接A |
1.1963 |
1.1963 |
1.1956 |
1.1956 |
0.0007 |
0.06% |
| 2025-10-14 |
003017 |
广发中证军工ETF联接A |
1.1956 |
1.1956 |
1.2104 |
1.2104 |
-0.0148 |
-1.22% |
| 2025-10-13 |
003017 |
广发中证军工ETF联接A |
1.2104 |
1.2104 |
1.1993 |
1.1993 |
0.0111 |
0.93% |
| 2025-10-10 |
003017 |
广发中证军工ETF联接A |
1.1993 |
1.1993 |
1.2126 |
1.2126 |
-0.0133 |
-1.10% |
| 2025-10-09 |
003017 |
广发中证军工ETF联接A |
1.2126 |
1.2126 |
1.1980 |
1.1980 |
0.0146 |
1.22% |
| 2025-09-30 |
003017 |
广发中证军工ETF联接A |
1.1980 |
1.1980 |
1.1687 |
1.1687 |
0.0293 |
2.51% |
| 2025-09-29 |
003017 |
广发中证军工ETF联接A |
1.1687 |
1.1687 |
1.1633 |
1.1633 |
0.0054 |
0.46% |
| 2025-09-26 |
003017 |
广发中证军工ETF联接A |
1.1633 |
1.1633 |
1.1670 |
1.1670 |
-0.0037 |
-0.32% |
| 2025-09-25 |
003017 |
广发中证军工ETF联接A |
1.1670 |
1.1670 |
1.1713 |
1.1713 |
-0.0043 |
-0.37% |
| 2025-09-24 |
003017 |
广发中证军工ETF联接A |
1.1713 |
1.1713 |
1.1596 |
1.1596 |
0.0117 |
1.01% |
| 2025-09-23 |
003017 |
广发中证军工ETF联接A |
1.1596 |
1.1596 |
1.1690 |
1.1690 |
-0.0094 |
-0.80% |
| 2025-09-22 |
003017 |
广发中证军工ETF联接A |
1.1690 |
1.1690 |
1.1625 |
1.1625 |
0.0065 |
0.56% |
| 2025-09-19 |
003017 |
广发中证军工ETF联接A |
1.1625 |
1.1625 |
1.1528 |
1.1528 |
0.0097 |
0.84% |
| 2025-09-18 |
003017 |
广发中证军工ETF联接A |
1.1528 |
1.1528 |
1.1589 |
1.1589 |
-0.0061 |
-0.53% |
| 2025-09-17 |
003017 |
广发中证军工ETF联接A |
1.1589 |
1.1589 |
1.1538 |
1.1538 |
0.0051 |
0.44% |
| 2025-09-16 |
003017 |
广发中证军工ETF联接A |
1.1538 |
1.1538 |
1.1593 |
1.1593 |
-0.0055 |
-0.47% |
| 2025-09-15 |
003017 |
广发中证军工ETF联接A |
1.1593 |
1.1593 |
1.1691 |
1.1691 |
-0.0098 |
-0.84% |
| 2025-09-12 |
003017 |
广发中证军工ETF联接A |
1.1691 |
1.1691 |
1.1704 |
1.1704 |
-0.0013 |
-0.11% |
| 2025-09-11 |
003017 |
广发中证军工ETF联接A |
1.1704 |
1.1704 |
1.1469 |
1.1469 |
0.0235 |
2.05% |
| 2025-09-10 |
003017 |
广发中证军工ETF联接A |
1.1469 |
1.1469 |
1.1395 |
1.1395 |
0.0074 |
0.65% |
| 2025-09-09 |
003017 |
广发中证军工ETF联接A |
1.1395 |
1.1395 |
1.1607 |
1.1607 |
-0.0212 |
-1.83% |
| 2025-09-08 |
003017 |
广发中证军工ETF联接A |
1.1607 |
1.1607 |
1.1547 |
1.1547 |
0.0060 |
0.52% |
| 2025-09-05 |
003017 |
广发中证军工ETF联接A |
1.1547 |
1.1547 |
1.1384 |
1.1384 |
0.0163 |
1.43% |
| 2025-09-04 |
003017 |
广发中证军工ETF联接A |
1.1384 |
1.1384 |
1.1746 |
1.1746 |
-0.0362 |
-3.08% |
| 2025-09-03 |
003017 |
广发中证军工ETF联接A |
1.1746 |
1.1746 |
1.2379 |
1.2379 |
-0.0633 |
-5.11% |
| 2025-09-02 |
003017 |
广发中证军工ETF联接A |
1.2379 |
1.2379 |
1.2670 |
1.2670 |
-0.0291 |
-2.30% |
| 2025-09-01 |
003017 |
广发中证军工ETF联接A |
1.2670 |
1.2670 |
1.2695 |
1.2695 |
-0.0025 |
-0.20% |
| 2025-08-29 |
003017 |
广发中证军工ETF联接A |
1.2695 |
1.2695 |
1.2604 |
1.2604 |
0.0091 |
0.72% |
| 2025-08-28 |
003017 |
广发中证军工ETF联接A |
1.2604 |
1.2604 |
1.2347 |
1.2347 |
0.0257 |
2.08% |
| 2025-08-27 |
003017 |
广发中证军工ETF联接A |
1.2347 |
1.2347 |
1.2563 |
1.2563 |
-0.0216 |
-1.72% |
| 2025-08-26 |
003017 |
广发中证军工ETF联接A |
1.2563 |
1.2563 |
1.2634 |
1.2634 |
-0.0071 |
-0.56% |
| 2025-08-25 |
003017 |
广发中证军工ETF联接A |
1.2634 |
1.2634 |
1.2399 |
1.2399 |
0.0235 |
1.90% |
| 2025-08-22 |
003017 |
广发中证军工ETF联接A |
1.2399 |
1.2399 |
1.2136 |
1.2136 |
0.0263 |
2.17% |
| 2025-08-21 |
003017 |
广发中证军工ETF联接A |
1.2136 |
1.2136 |
1.2208 |
1.2208 |
-0.0072 |
-0.59% |
| 2025-08-20 |
003017 |
广发中证军工ETF联接A |
1.2208 |
1.2208 |
1.2123 |
1.2123 |
0.0085 |
0.70% |
| 2025-08-19 |
003017 |
广发中证军工ETF联接A |
1.2123 |
1.2123 |
1.2311 |
1.2311 |
-0.0188 |
-1.53% |
| 2025-08-18 |
003017 |
广发中证军工ETF联接A |
1.2311 |
1.2311 |
1.2072 |
1.2072 |
0.0239 |
1.98% |
| 2025-08-15 |
003017 |
广发中证军工ETF联接A |
1.2072 |
1.2072 |
1.1940 |
1.1940 |
0.0132 |
1.11% |
| 2025-08-14 |
003017 |
广发中证军工ETF联接A |
1.1940 |
1.1940 |
1.2142 |
1.2142 |
-0.0202 |
-1.66% |
| 2025-08-13 |
003017 |
广发中证军工ETF联接A |
1.2142 |
1.2142 |
1.1982 |
1.1982 |
0.0160 |
1.34% |
| 2025-08-12 |
003017 |
广发中证军工ETF联接A |
1.1982 |
1.1982 |
1.2065 |
1.2065 |
-0.0083 |
-0.69% |
| 2025-08-11 |
003017 |
广发中证军工ETF联接A |
1.2065 |
1.2065 |
1.1992 |
1.1992 |
0.0073 |
0.61% |
| 2025-08-08 |
003017 |
广发中证军工ETF联接A |
1.1992 |
1.1992 |
1.2028 |
1.2028 |
-0.0036 |
-0.30% |
| 2025-08-07 |
003017 |
广发中证军工ETF联接A |
1.2028 |
1.2028 |
1.2076 |
1.2076 |
-0.0048 |
-0.40% |
| 2025-08-06 |
003017 |
广发中证军工ETF联接A |
1.2076 |
1.2076 |
1.1735 |
1.1735 |
0.0341 |
2.91% |
| 2025-08-05 |
003017 |
广发中证军工ETF联接A |
1.1735 |
1.1735 |
1.1660 |
1.1660 |
0.0075 |
0.64% |
| 2025-08-04 |
003017 |
广发中证军工ETF联接A |
1.1660 |
1.1660 |
1.1382 |
1.1382 |
0.0278 |
2.44% |
| 2025-08-01 |
003017 |
广发中证军工ETF联接A |
1.1382 |
1.1382 |
1.1528 |
1.1528 |
-0.0146 |
-1.27% |
| 2025-07-31 |
003017 |
广发中证军工ETF联接A |
1.1528 |
1.1528 |
1.1586 |
1.1586 |
-0.0058 |
-0.50% |
| 2025-07-30 |
003017 |
广发中证军工ETF联接A |
1.1586 |
1.1586 |
1.1723 |
1.1723 |
-0.0137 |
-1.17% |
| 2025-07-29 |
003017 |
广发中证军工ETF联接A |
1.1723 |
1.1723 |
1.1606 |
1.1606 |
0.0117 |
1.01% |
| 2025-07-28 |
003017 |
广发中证军工ETF联接A |
1.1606 |
1.1606 |
1.1450 |
1.1450 |
0.0156 |
1.36% |
| 2025-07-25 |
003017 |
广发中证军工ETF联接A |
1.1450 |
1.1450 |
1.1436 |
1.1436 |
0.0014 |
0.12% |
| 2025-07-24 |
003017 |
广发中证军工ETF联接A |
1.1436 |
1.1436 |
1.1246 |
1.1246 |
0.0190 |
1.69% |
| 2025-07-23 |
003017 |
广发中证军工ETF联接A |
1.1246 |
1.1246 |
1.1389 |
1.1389 |
-0.0143 |
-1.26% |
| 2025-07-22 |
003017 |
广发中证军工ETF联接A |
1.1389 |
1.1389 |
1.1389 |
1.1389 |
0.0000 |
0.00% |
| 2025-07-21 |
003017 |
广发中证军工ETF联接A |
1.1389 |
1.1389 |
1.1289 |
1.1289 |
0.0100 |
0.89% |
| 2025-07-18 |
003017 |
广发中证军工ETF联接A |
1.1289 |
1.1289 |
1.1190 |
1.1190 |
0.0099 |
0.88% |
| 2025-07-17 |
003017 |
广发中证军工ETF联接A |
1.1190 |
1.1190 |
1.0916 |
1.0916 |
0.0274 |
2.51% |
| 2025-07-16 |
003017 |
广发中证军工ETF联接A |
1.0916 |
1.0916 |
1.0935 |
1.0935 |
-0.0019 |
-0.17% |
| 2025-07-15 |
003017 |
广发中证军工ETF联接A |
1.0935 |
1.0935 |
1.0962 |
1.0962 |
-0.0027 |
-0.25% |
| 2025-07-14 |
003017 |
广发中证军工ETF联接A |
1.0962 |
1.0962 |
1.1020 |
1.1020 |
-0.0058 |
-0.53% |
| 2025-07-11 |
003017 |
广发中证军工ETF联接A |
1.1020 |
1.1020 |
1.0879 |
1.0879 |
0.0141 |
1.30% |
| 2025-07-10 |
003017 |
广发中证军工ETF联接A |
1.0879 |
1.0879 |
1.0911 |
1.0911 |
-0.0032 |
-0.29% |
| 2025-07-09 |
003017 |
广发中证军工ETF联接A |
1.0911 |
1.0911 |
1.0998 |
1.0998 |
-0.0087 |
-0.79% |
| 2025-07-08 |
003017 |
广发中证军工ETF联接A |
1.0998 |
1.0998 |
1.0929 |
1.0929 |
0.0069 |
0.63% |
| 2025-07-07 |
003017 |
广发中证军工ETF联接A |
1.0929 |
1.0929 |
1.0908 |
1.0908 |
0.0021 |
0.19% |
| 2025-07-04 |
003017 |
广发中证军工ETF联接A |
1.0908 |
1.0908 |
1.0977 |
1.0977 |
-0.0069 |
-0.63% |
| 2025-07-03 |
003017 |
广发中证军工ETF联接A |
1.0977 |
1.0977 |
1.0950 |
1.0950 |
0.0027 |
0.25% |
| 2025-07-02 |
003017 |
广发中证军工ETF联接A |
1.0950 |
1.0950 |
1.1157 |
1.1157 |
-0.0207 |
-1.86% |
| 2025-07-01 |
003017 |
广发中证军工ETF联接A |
1.1157 |
1.1157 |
1.1175 |
1.1175 |
-0.0018 |
-0.16% |
| 2025-06-30 |
003017 |
广发中证军工ETF联接A |
1.1175 |
1.1175 |
1.0756 |
1.0756 |
0.0419 |
3.90% |
| 2025-06-27 |
003017 |
广发中证军工ETF联接A |
1.0756 |
1.0756 |
1.0676 |
1.0676 |
0.0080 |
0.75% |
| 2025-06-26 |
003017 |
广发中证军工ETF联接A |
1.0676 |
1.0676 |
1.0655 |
1.0655 |
0.0021 |
0.20% |
| 2025-06-25 |
003017 |
广发中证军工ETF联接A |
1.0655 |
1.0655 |
1.0357 |
1.0357 |
0.0298 |
2.88% |
| 2025-06-24 |
003017 |
广发中证军工ETF联接A |
1.0357 |
1.0357 |
1.0309 |
1.0309 |
0.0048 |
0.47% |
| 2025-06-23 |
003017 |
广发中证军工ETF联接A |
1.0309 |
1.0309 |
1.0145 |
1.0145 |
0.0164 |
1.62% |
| 2025-06-20 |
003017 |
广发中证军工ETF联接A |
1.0145 |
1.0145 |
1.0254 |
1.0254 |
-0.0109 |
-1.06% |
| 2025-06-19 |
003017 |
广发中证军工ETF联接A |
1.0254 |
1.0254 |
1.0405 |
1.0405 |
-0.0151 |
-1.45% |
| 2025-06-18 |
003017 |
广发中证军工ETF联接A |
1.0405 |
1.0405 |
1.0347 |
1.0347 |
0.0058 |
0.56% |
| 2025-06-17 |
003017 |
广发中证军工ETF联接A |
1.0347 |
1.0347 |
1.0339 |
1.0339 |
0.0008 |
0.08% |
| 2025-06-16 |
003017 |
广发中证军工ETF联接A |
1.0339 |
1.0339 |
1.0331 |
1.0331 |
0.0008 |
0.08% |
| 2025-06-13 |
003017 |
广发中证军工ETF联接A |
1.0331 |
1.0331 |
1.0218 |
1.0218 |
0.0113 |
1.11% |
| 2025-06-12 |
003017 |
广发中证军工ETF联接A |
1.0218 |
1.0218 |
1.0279 |
1.0279 |
-0.0061 |
-0.59% |
| 2025-06-11 |
003017 |
广发中证军工ETF联接A |
1.0279 |
1.0279 |
1.0239 |
1.0239 |
0.0040 |
0.39% |
| 2025-06-10 |
003017 |
广发中证军工ETF联接A |
1.0239 |
1.0239 |
1.0414 |
1.0414 |
-0.0175 |
-1.68% |
| 2025-06-09 |
003017 |
广发中证军工ETF联接A |
1.0414 |
1.0414 |
1.0275 |
1.0275 |
0.0139 |
1.35% |
| 2025-06-06 |
003017 |
广发中证军工ETF联接A |
1.0275 |
1.0275 |
1.0302 |
1.0302 |
-0.0027 |
-0.26% |
| 2025-06-05 |
003017 |
广发中证军工ETF联接A |
1.0302 |
1.0302 |
1.0260 |
1.0260 |
0.0042 |
0.41% |
| 2025-06-04 |
003017 |
广发中证军工ETF联接A |
1.0260 |
1.0260 |
1.0272 |
1.0272 |
-0.0012 |
-0.12% |
| 2025-06-03 |
003017 |
广发中证军工ETF联接A |
1.0272 |
1.0272 |
1.0268 |
1.0268 |
0.0004 |
0.04% |
| 2025-05-30 |
003017 |
广发中证军工ETF联接A |
1.0268 |
1.0268 |
1.0260 |
1.0260 |
0.0008 |
0.08% |
| 2025-05-29 |
003017 |
广发中证军工ETF联接A |
1.0260 |
1.0260 |
1.0090 |
1.0090 |
0.0170 |
1.68% |
| 2025-05-28 |
003017 |
广发中证军工ETF联接A |
1.0090 |
1.0090 |
1.0159 |
1.0159 |
-0.0069 |
-0.68% |
| 2025-05-27 |
003017 |
广发中证军工ETF联接A |
1.0159 |
1.0159 |
1.0189 |
1.0189 |
-0.0030 |
-0.29% |
| 2025-05-26 |
003017 |
广发中证军工ETF联接A |
1.0189 |
1.0189 |
1.0092 |
1.0092 |
0.0097 |
0.96% |
| 2025-05-23 |
003017 |
广发中证军工ETF联接A |
1.0092 |
1.0092 |
1.0197 |
1.0197 |
-0.0105 |
-1.03% |
| 2025-05-22 |
003017 |
广发中证军工ETF联接A |
1.0197 |
1.0197 |
1.0254 |
1.0254 |
-0.0057 |
-0.56% |
| 2025-05-21 |
003017 |
广发中证军工ETF联接A |
1.0254 |
1.0254 |
1.0241 |
1.0241 |
0.0013 |
0.13% |
| 2025-05-20 |
003017 |
广发中证军工ETF联接A |
1.0241 |
1.0241 |
1.0268 |
1.0268 |
-0.0027 |
-0.26% |
| 2025-05-19 |
003017 |
广发中证军工ETF联接A |
1.0268 |
1.0268 |
1.0174 |
1.0174 |
0.0094 |
0.92% |
| 2025-05-16 |
003017 |
广发中证军工ETF联接A |
1.0174 |
1.0174 |
1.0185 |
1.0185 |
-0.0011 |
-0.11% |
| 2025-05-15 |
003017 |
广发中证军工ETF联接A |
1.0185 |
1.0185 |
1.0358 |
1.0358 |
-0.0173 |
-1.67% |
| 2025-05-14 |
003017 |
广发中证军工ETF联接A |
1.0358 |
1.0358 |
1.0422 |
1.0422 |
-0.0064 |
-0.61% |
| 2025-05-13 |
003017 |
广发中证军工ETF联接A |
1.0422 |
1.0422 |
1.0723 |
1.0723 |
-0.0301 |
-2.81% |
| 2025-05-12 |
003017 |
广发中证军工ETF联接A |
1.0723 |
1.0723 |
1.0273 |
1.0273 |
0.0450 |
4.38% |
| 2025-05-09 |
003017 |
广发中证军工ETF联接A |
1.0273 |
1.0273 |
1.0482 |
1.0482 |
-0.0209 |
-1.99% |
| 2025-05-08 |
003017 |
广发中证军工ETF联接A |
1.0482 |
1.0482 |
1.0277 |
1.0277 |
0.0205 |
1.99% |
| 2025-05-07 |
003017 |
广发中证军工ETF联接A |
1.0277 |
1.0277 |
0.9967 |
0.9967 |
0.0310 |
3.11% |
| 2025-05-06 |
003017 |
广发中证军工ETF联接A |
0.9967 |
0.9967 |
0.9795 |
0.9795 |
0.0172 |
1.76% |
| 2025-04-30 |
003017 |
广发中证军工ETF联接A |
0.9795 |
0.9795 |
0.9752 |
0.9752 |
0.0043 |
0.44% |
| 2025-04-29 |
003017 |
广发中证军工ETF联接A |
0.9752 |
0.9752 |
0.9737 |
0.9737 |
0.0015 |
0.15% |
| 2025-04-28 |
003017 |
广发中证军工ETF联接A |
0.9737 |
0.9737 |
0.9812 |
0.9812 |
-0.0075 |
-0.76% |
| 2025-04-25 |
003017 |
广发中证军工ETF联接A |
0.9812 |
0.9812 |
0.9787 |
0.9787 |
0.0025 |
0.26% |
| 2025-04-24 |
003017 |
广发中证军工ETF联接A |
0.9787 |
0.9787 |
0.9873 |
0.9873 |
-0.0086 |
-0.87% |
| 2025-04-23 |
003017 |
广发中证军工ETF联接A |
0.9873 |
0.9873 |
0.9884 |
0.9884 |
-0.0011 |
-0.11% |
| 2025-04-22 |
003017 |
广发中证军工ETF联接A |
0.9884 |
0.9884 |
0.9938 |
0.9938 |
-0.0054 |
-0.54% |
| 2025-04-21 |
003017 |
广发中证军工ETF联接A |
0.9938 |
0.9938 |
0.9770 |
0.9770 |
0.0168 |
1.72% |
| 2025-04-18 |
003017 |
广发中证军工ETF联接A |
0.9770 |
0.9770 |
0.9830 |
0.9830 |
-0.0060 |
-0.61% |
| 2025-04-17 |
003017 |
广发中证军工ETF联接A |
0.9830 |
0.9830 |
0.9841 |
0.9841 |
-0.0011 |
-0.11% |
| 2025-04-16 |
003017 |
广发中证军工ETF联接A |
0.9841 |
0.9841 |
0.9878 |
0.9878 |
-0.0037 |
-0.37% |
| 2025-04-15 |
003017 |
广发中证军工ETF联接A |
0.9878 |
0.9878 |
1.0050 |
1.0050 |
-0.0172 |
-1.71% |
| 2025-04-14 |
003017 |
广发中证军工ETF联接A |
1.0050 |
1.0050 |
1.0034 |
1.0034 |
0.0016 |
0.16% |
| 2025-04-11 |
003017 |
广发中证军工ETF联接A |
1.0034 |
1.0034 |
0.9928 |
0.9928 |
0.0106 |
1.07% |
| 2025-04-10 |
003017 |
广发中证军工ETF联接A |
0.9928 |
0.9928 |
0.9820 |
0.9820 |
0.0108 |
1.10% |
| 2025-04-09 |
003017 |
广发中证军工ETF联接A |
0.9820 |
0.9820 |
0.9348 |
0.9348 |
0.0472 |
5.05% |
| 2025-04-08 |
003017 |
广发中证军工ETF联接A |
0.9348 |
0.9348 |
0.9174 |
0.9174 |
0.0174 |
1.90% |
| 2025-04-07 |
003017 |
广发中证军工ETF联接A |
0.9174 |
0.9174 |
1.0004 |
1.0004 |
-0.0830 |
-8.30% |
| 2025-04-03 |
003017 |
广发中证军工ETF联接A |
1.0004 |
1.0004 |
1.0048 |
1.0048 |
-0.0044 |
-0.44% |
| 2025-04-02 |
003017 |
广发中证军工ETF联接A |
1.0048 |
1.0048 |
1.0155 |
1.0155 |
-0.0107 |
-1.05% |
| 2025-04-01 |
003017 |
广发中证军工ETF联接A |
1.0155 |
1.0155 |
1.0046 |
1.0046 |
0.0109 |
1.09% |
| 2025-03-31 |
003017 |
广发中证军工ETF联接A |
1.0046 |
1.0046 |
1.0199 |
1.0199 |
-0.0153 |
-1.50% |
| 2025-03-28 |
003017 |
广发中证军工ETF联接A |
1.0199 |
1.0199 |
1.0282 |
1.0282 |
-0.0083 |
-0.81% |
| 2025-03-27 |
003017 |
广发中证军工ETF联接A |
1.0282 |
1.0282 |
1.0334 |
1.0334 |
-0.0052 |
-0.50% |
| 2025-03-26 |
003017 |
广发中证军工ETF联接A |
1.0334 |
1.0334 |
1.0344 |
1.0344 |
-0.0010 |
-0.10% |
| 2025-03-25 |
003017 |
广发中证军工ETF联接A |
1.0344 |
1.0344 |
1.0380 |
1.0380 |
-0.0036 |
-0.35% |
| 2025-03-24 |
003017 |
广发中证军工ETF联接A |
1.0380 |
1.0380 |
1.0539 |
1.0539 |
-0.0159 |
-1.51% |
| 2025-03-21 |
003017 |
广发中证军工ETF联接A |
1.0539 |
1.0539 |
1.0602 |
1.0602 |
-0.0063 |
-0.59% |
| 2025-03-20 |
003017 |
广发中证军工ETF联接A |
1.0602 |
1.0602 |
1.0546 |
1.0546 |
0.0056 |
0.53% |
| 2025-03-19 |
003017 |
广发中证军工ETF联接A |
1.0546 |
1.0546 |
1.0641 |
1.0641 |
-0.0095 |
-0.89% |
| 2025-03-18 |
003017 |
广发中证军工ETF联接A |
1.0641 |
1.0641 |
1.0683 |
1.0683 |
-0.0042 |
-0.39% |
| 2025-03-17 |
003017 |
广发中证军工ETF联接A |
1.0683 |
1.0683 |
1.0711 |
1.0711 |
-0.0028 |
-0.26% |
| 2025-03-14 |
003017 |
广发中证军工ETF联接A |
1.0711 |
1.0711 |
1.0699 |
1.0699 |
0.0012 |
0.11% |
| 2025-03-13 |
003017 |
广发中证军工ETF联接A |
1.0699 |
1.0699 |
1.0722 |
1.0722 |
-0.0023 |
-0.21% |
| 2025-03-12 |
003017 |
广发中证军工ETF联接A |
1.0722 |
1.0722 |
1.0763 |
1.0763 |
-0.0041 |
-0.38% |
| 2025-03-11 |
003017 |
广发中证军工ETF联接A |
1.0763 |
1.0763 |
1.0553 |
1.0553 |
0.0210 |
1.99% |
| 2025-03-10 |
003017 |
广发中证军工ETF联接A |
1.0553 |
1.0553 |
1.0502 |
1.0502 |
0.0051 |
0.49% |
| 2025-03-07 |
003017 |
广发中证军工ETF联接A |
1.0502 |
1.0502 |
1.0371 |
1.0371 |
0.0131 |
1.26% |
| 2025-03-06 |
003017 |
广发中证军工ETF联接A |
1.0371 |
1.0371 |
1.0224 |
1.0224 |
0.0147 |
1.44% |
| 2025-03-05 |
003017 |
广发中证军工ETF联接A |
1.0224 |
1.0224 |
1.0194 |
1.0194 |
0.0030 |
0.29% |
| 2025-03-04 |
003017 |
广发中证军工ETF联接A |
1.0194 |
1.0194 |
0.9921 |
0.9921 |
0.0273 |
2.75% |
| 2025-03-03 |
003017 |
广发中证军工ETF联接A |
0.9921 |
0.9921 |
0.9882 |
0.9882 |
0.0039 |
0.39% |
| 2025-02-28 |
003017 |
广发中证军工ETF联接A |
0.9882 |
0.9882 |
1.0158 |
1.0158 |
-0.0276 |
-2.72% |
| 2025-02-27 |
003017 |
广发中证军工ETF联接A |
1.0158 |
1.0158 |
1.0266 |
1.0266 |
-0.0108 |
-1.05% |
| 2025-02-26 |
003017 |
广发中证军工ETF联接A |
1.0266 |
1.0266 |
1.0196 |
1.0196 |
0.0070 |
0.69% |
| 2025-02-25 |
003017 |
广发中证军工ETF联接A |
1.0196 |
1.0196 |
1.0257 |
1.0257 |
-0.0061 |
-0.59% |
| 2025-02-24 |
003017 |
广发中证军工ETF联接A |
1.0257 |
1.0257 |
1.0227 |
1.0227 |
0.0030 |
0.29% |
| 2025-02-21 |
003017 |
广发中证军工ETF联接A |
1.0227 |
1.0227 |
1.0129 |
1.0129 |
0.0098 |
0.97% |
| 2025-02-20 |
003017 |
广发中证军工ETF联接A |
1.0129 |
1.0129 |
0.9980 |
0.9980 |
0.0149 |
1.49% |
| 2025-02-19 |
003017 |
广发中证军工ETF联接A |
0.9980 |
0.9980 |
0.9803 |
0.9803 |
0.0177 |
1.81% |
| 2025-02-18 |
003017 |
广发中证军工ETF联接A |
0.9803 |
0.9803 |
1.0050 |
1.0050 |
-0.0247 |
-2.46% |
| 2025-02-17 |
003017 |
广发中证军工ETF联接A |
1.0050 |
1.0050 |
1.0069 |
1.0069 |
-0.0019 |
-0.19% |
| 2025-02-14 |
003017 |
广发中证军工ETF联接A |
1.0069 |
1.0069 |
1.0074 |
1.0074 |
-0.0005 |
-0.05% |
| 2025-02-13 |
003017 |
广发中证军工ETF联接A |
1.0074 |
1.0074 |
1.0159 |
1.0159 |
-0.0085 |
-0.84% |
| 2025-02-12 |
003017 |
广发中证军工ETF联接A |
1.0159 |
1.0159 |
1.0082 |
1.0082 |
0.0077 |
0.76% |
| 2025-02-11 |
003017 |
广发中证军工ETF联接A |
1.0082 |
1.0082 |
1.0183 |
1.0183 |
-0.0101 |
-0.99% |
| 2025-02-10 |
003017 |
广发中证军工ETF联接A |
1.0183 |
1.0183 |
1.0089 |
1.0089 |
0.0094 |
0.93% |
| 2025-02-07 |
003017 |
广发中证军工ETF联接A |
1.0089 |
1.0089 |
1.0013 |
1.0013 |
0.0076 |
0.76% |
| 2025-02-06 |
003017 |
广发中证军工ETF联接A |
1.0013 |
1.0013 |
0.9720 |
0.9720 |
0.0293 |
3.01% |
| 2025-02-05 |
003017 |
广发中证军工ETF联接A |
0.9720 |
0.9720 |
0.9635 |
0.9635 |
0.0085 |
0.88% |
| 2025-01-27 |
003017 |
广发中证军工ETF联接A |
0.9635 |
0.9635 |
0.9741 |
0.9741 |
-0.0106 |
-1.09% |
| 2025-01-24 |
003017 |
广发中证军工ETF联接A |
0.9741 |
0.9741 |
0.9646 |
0.9646 |
0.0095 |
0.98% |
| 2025-01-23 |
003017 |
广发中证军工ETF联接A |
0.9646 |
0.9646 |
0.9723 |
0.9723 |
-0.0077 |
-0.79% |
| 2025-01-22 |
003017 |
广发中证军工ETF联接A |
0.9723 |
0.9723 |
0.9791 |
0.9791 |
-0.0068 |
-0.69% |
| 2025-01-21 |
003017 |
广发中证军工ETF联接A |
0.9791 |
0.9791 |
0.9848 |
0.9848 |
-0.0057 |
-0.58% |
| 2025-01-20 |
003017 |
广发中证军工ETF联接A |
0.9848 |
0.9848 |
0.9761 |
0.9761 |
0.0087 |
0.89% |
| 2025-01-17 |
003017 |
广发中证军工ETF联接A |
0.9761 |
0.9761 |
0.9666 |
0.9666 |
0.0095 |
0.98% |
| 2025-01-16 |
003017 |
广发中证军工ETF联接A |
0.9666 |
0.9666 |
0.9674 |
0.9674 |
-0.0008 |
-0.08% |
| 2025-01-15 |
003017 |
广发中证军工ETF联接A |
0.9674 |
0.9674 |
0.9828 |
0.9828 |
-0.0154 |
-1.57% |
| 2025-01-14 |
003017 |
广发中证军工ETF联接A |
0.9828 |
0.9828 |
0.9508 |
0.9508 |
0.0320 |
3.37% |
| 2025-01-13 |
003017 |
广发中证军工ETF联接A |
0.9508 |
0.9508 |
0.9505 |
0.9505 |
0.0003 |
0.03% |
| 2025-01-10 |
003017 |
广发中证军工ETF联接A |
0.9505 |
0.9505 |
0.9630 |
0.9630 |
-0.0125 |
-1.30% |
| 2025-01-09 |
003017 |
广发中证军工ETF联接A |
0.9630 |
0.9630 |
0.9503 |
0.9503 |
0.0127 |
1.34% |
| 2025-01-08 |
003017 |
广发中证军工ETF联接A |
0.9503 |
0.9503 |
0.9566 |
0.9566 |
-0.0063 |
-0.66% |
| 2025-01-07 |
003017 |
广发中证军工ETF联接A |
0.9566 |
0.9566 |
0.9410 |
0.9410 |
0.0156 |
1.66% |
| 2025-01-06 |
003017 |
广发中证军工ETF联接A |
0.9410 |
0.9410 |
0.9513 |
0.9513 |
-0.0103 |
-1.08% |
| 2025-01-03 |
003017 |
广发中证军工ETF联接A |
0.9513 |
0.9513 |
0.9784 |
0.9784 |
-0.0271 |
-2.77% |
| 2025-01-02 |
003017 |
广发中证军工ETF联接A |
0.9784 |
0.9784 |
1.0212 |
1.0212 |
-0.0428 |
-4.19% |
| 2024-12-31 |
003017 |
广发中证军工ETF联接A |
1.0212 |
1.0212 |
1.0415 |
1.0415 |
-0.0203 |
-1.95% |
| 2024-12-26 |
003017 |
广发中证军工ETF联接A |
1.0310 |
1.0310 |
1.0181 |
1.0181 |
0.0129 |
1.27% |
| 2024-12-25 |
003017 |
广发中证军工ETF联接A |
1.0181 |
1.0181 |
1.0243 |
1.0243 |
-0.0062 |
-0.61% |
| 2024-12-24 |
003017 |
广发中证军工ETF联接A |
1.0243 |
1.0243 |
1.0205 |
1.0205 |
0.0038 |
0.37% |
| 2024-12-23 |
003017 |
广发中证军工ETF联接A |
1.0205 |
1.0205 |
1.0382 |
1.0382 |
-0.0177 |
-1.70% |
| 2024-12-20 |
003017 |
广发中证军工ETF联接A |
1.0382 |
1.0382 |
1.0283 |
1.0283 |
0.0099 |
0.96% |
| 2024-12-19 |
003017 |
广发中证军工ETF联接A |
1.0283 |
1.0283 |
1.0268 |
1.0268 |
0.0015 |
0.15% |
| 2024-12-18 |
003017 |
广发中证军工ETF联接A |
1.0268 |
1.0268 |
1.0193 |
1.0193 |
0.0075 |
0.74% |
