广发中证军工ETF联接C基金净值查询(005693)
今天最新净值
0.8796
0.0057 0.6500%
2024-04-24
盘中实时估值(仅供参考)
0.8741
0.0003 0.0319%
- 累计净值：0.8796
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：27.1982亿
- 最近资产：
- 基金公司：
- 基金经理：霍华明
近一季,广发中证军工ETF联接C(005693)基金累计收益率-4.84%
| 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 |
| 2024-04-24 |
005693 |
广发中证军工ETF联接C |
0.8738 |
0.8738 |
0.8559 |
0.8559 |
0.0179 |
2.09% |
| 2024-04-23 |
005693 |
广发中证军工ETF联接C |
0.8559 |
0.8559 |
0.8679 |
0.8679 |
-0.0120 |
-1.38% |
| 2024-04-22 |
005693 |
广发中证军工ETF联接C |
0.8679 |
0.8679 |
0.8574 |
0.8574 |
0.0105 |
1.22% |
| 2024-04-19 |
005693 |
广发中证军工ETF联接C |
0.8574 |
0.8574 |
0.8467 |
0.8467 |
0.0107 |
1.26% |
| 2024-04-18 |
005693 |
广发中证军工ETF联接C |
0.8467 |
0.8467 |
0.8444 |
0.8444 |
0.0023 |
0.27% |
| 2024-04-17 |
005693 |
广发中证军工ETF联接C |
0.8444 |
0.8444 |
0.8171 |
0.8171 |
0.0273 |
3.34% |
| 2024-04-16 |
005693 |
广发中证军工ETF联接C |
0.8171 |
0.8171 |
0.8484 |
0.8484 |
-0.0313 |
-3.69% |
| 2024-04-15 |
005693 |
广发中证军工ETF联接C |
0.8484 |
0.8484 |
0.8302 |
0.8302 |
0.0182 |
2.19% |
| 2024-04-12 |
005693 |
广发中证军工ETF联接C |
0.8302 |
0.8302 |
0.8338 |
0.8338 |
-0.0036 |
-0.43% |
| 2024-04-11 |
005693 |
广发中证军工ETF联接C |
0.8338 |
0.8338 |
0.8380 |
0.8380 |
-0.0042 |
-0.50% |
|
|
| 2024-04-10 |
005693 |
广发中证军工ETF联接C |
0.8380 |
0.8380 |
0.8517 |
0.8517 |
-0.0137 |
-1.61% |
| 2024-04-09 |
005693 |
广发中证军工ETF联接C |
0.8517 |
0.8517 |
0.8485 |
0.8485 |
0.0032 |
0.38% |
| 2024-04-08 |
005693 |
广发中证军工ETF联接C |
0.8485 |
0.8485 |
0.8656 |
0.8656 |
-0.0171 |
-1.98% |
| 2024-04-03 |
005693 |
广发中证军工ETF联接C |
0.8656 |
0.8656 |
0.8766 |
0.8766 |
-0.0110 |
-1.25% |
| 2024-04-02 |
005693 |
广发中证军工ETF联接C |
0.8766 |
0.8766 |
0.8885 |
0.8885 |
-0.0119 |
-1.34% |
| 2024-04-01 |
005693 |
广发中证军工ETF联接C |
0.8885 |
0.8885 |
0.8803 |
0.8803 |
0.0082 |
0.93% |
| 2024-03-29 |
005693 |
广发中证军工ETF联接C |
0.8803 |
0.8803 |
0.8650 |
0.8650 |
0.0153 |
1.77% |
| 2024-03-28 |
005693 |
广发中证军工ETF联接C |
0.8650 |
0.8650 |
0.8352 |
0.8352 |
0.0298 |
3.57% |
| 2024-03-27 |
005693 |
广发中证军工ETF联接C |
0.8352 |
0.8352 |
0.8633 |
0.8633 |
-0.0281 |
-3.25% |
| 2024-03-26 |
005693 |
广发中证军工ETF联接C |
0.8633 |
0.8633 |
0.8673 |
0.8673 |
-0.0040 |
-0.46% |
| 2024-03-25 |
005693 |
广发中证军工ETF联接C |
0.8673 |
0.8673 |
0.8862 |
0.8862 |
-0.0189 |
-2.13% |
| 2024-03-22 |
005693 |
广发中证军工ETF联接C |
0.8862 |
0.8862 |
0.8982 |
0.8982 |
-0.0120 |
-1.34% |
| 2024-03-21 |
005693 |
广发中证军工ETF联接C |
0.8982 |
0.8982 |
0.8991 |
0.8991 |
-0.0009 |
-0.10% |
| 2024-03-20 |
005693 |
广发中证军工ETF联接C |
0.8991 |
0.8991 |
0.8965 |
0.8965 |
0.0026 |
0.29% |
| 2024-03-19 |
005693 |
广发中证军工ETF联接C |
0.8965 |
0.8965 |
0.8997 |
0.8997 |
-0.0032 |
-0.36% |
|
|
| 2024-03-18 |
005693 |
广发中证军工ETF联接C |
0.8997 |
0.8997 |
0.8796 |
0.8796 |
0.0201 |
2.29% |
| 2024-03-15 |
005693 |
广发中证军工ETF联接C |
0.8796 |
0.8796 |
0.8739 |
0.8739 |
0.0057 |
0.65% |
| 2024-03-14 |
005693 |
广发中证军工ETF联接C |
0.8739 |
0.8739 |
0.8882 |
0.8882 |
-0.0143 |
-1.61% |
| 2024-03-13 |
005693 |
广发中证军工ETF联接C |
0.8882 |
0.8882 |
0.8865 |
0.8865 |
0.0017 |
0.19% |
| 2024-03-12 |
005693 |
广发中证军工ETF联接C |
0.8865 |
0.8865 |
0.8833 |
0.8833 |
0.0032 |
0.36% |
| 2024-03-11 |
005693 |
广发中证军工ETF联接C |
0.8833 |
0.8833 |
0.8727 |
0.8727 |
0.0106 |
1.21% |
| 2024-03-08 |
005693 |
广发中证军工ETF联接C |
0.8727 |
0.8727 |
0.8599 |
0.8599 |
0.0128 |
1.49% |
| 2024-03-07 |
005693 |
广发中证军工ETF联接C |
0.8599 |
0.8599 |
0.8795 |
0.8795 |
-0.0196 |
-2.23% |
| 2024-03-06 |
005693 |
广发中证军工ETF联接C |
0.8795 |
0.8795 |
0.8828 |
0.8828 |
-0.0033 |
-0.37% |
| 2024-03-05 |
005693 |
广发中证军工ETF联接C |
0.8828 |
0.8828 |
0.8777 |
0.8777 |
0.0051 |
0.58% |
| 2024-03-04 |
005693 |
广发中证军工ETF联接C |
0.8777 |
0.8777 |
0.8771 |
0.8771 |
0.0006 |
0.07% |
| 2024-03-01 |
005693 |
广发中证军工ETF联接C |
0.8771 |
0.8771 |
0.8650 |
0.8650 |
0.0121 |
1.40% |
| 2024-02-29 |
005693 |
广发中证军工ETF联接C |
0.8650 |
0.8650 |
0.8325 |
0.8325 |
0.0325 |
3.90% |
| 2024-02-28 |
005693 |
广发中证军工ETF联接C |
0.8325 |
0.8325 |
0.8626 |
0.8626 |
-0.0301 |
-3.49% |
| 2024-02-27 |
005693 |
广发中证军工ETF联接C |
0.8626 |
0.8626 |
0.8391 |
0.8391 |
0.0235 |
2.80% |
| 2024-02-26 |
005693 |
广发中证军工ETF联接C |
0.8391 |
0.8391 |
0.8346 |
0.8346 |
0.0045 |
0.54% |
| 2024-02-23 |
005693 |
广发中证军工ETF联接C |
0.8346 |
0.8346 |
0.8268 |
0.8268 |
0.0078 |
0.94% |
| 2024-02-22 |
005693 |
广发中证军工ETF联接C |
0.8268 |
0.8268 |
0.8179 |
0.8179 |
0.0089 |
1.09% |
| 2024-02-21 |
005693 |
广发中证军工ETF联接C |
0.8179 |
0.8179 |
0.8144 |
0.8144 |
0.0035 |
0.43% |
| 2024-02-20 |
005693 |
广发中证军工ETF联接C |
0.8144 |
0.8144 |
0.8164 |
0.8164 |
-0.0020 |
-0.24% |
| 2024-02-19 |
005693 |
广发中证军工ETF联接C |
0.8164 |
0.8164 |
0.8147 |
0.8147 |
0.0017 |
0.21% |
| 2024-02-08 |
005693 |
广发中证军工ETF联接C |
0.8147 |
0.8147 |
0.7944 |
0.7944 |
0.0203 |
2.56% |
| 2024-02-07 |
005693 |
广发中证军工ETF联接C |
0.7944 |
0.7944 |
0.7567 |
0.7567 |
0.0377 |
4.98% |
| 2024-02-06 |
005693 |
广发中证军工ETF联接C |
0.7567 |
0.7567 |
0.7131 |
0.7131 |
0.0436 |
6.11% |
| 2024-02-05 |
005693 |
广发中证军工ETF联接C |
0.7131 |
0.7131 |
0.7371 |
0.7371 |
-0.0240 |
-3.26% |
| 2024-02-02 |
005693 |
广发中证军工ETF联接C |
0.7371 |
0.7371 |
0.7618 |
0.7618 |
-0.0247 |
-3.24% |
| 2024-02-01 |
005693 |
广发中证军工ETF联接C |
0.7618 |
0.7618 |
0.7644 |
0.7644 |
-0.0026 |
-0.34% |
| 2024-01-31 |
005693 |
广发中证军工ETF联接C |
0.7644 |
0.7644 |
0.7951 |
0.7951 |
-0.0307 |
-3.86% |
| 2024-01-30 |
005693 |
广发中证军工ETF联接C |
0.7951 |
0.7951 |
0.8076 |
0.8076 |
-0.0125 |
-1.55% |
| 2024-01-29 |
005693 |
广发中证军工ETF联接C |
0.8076 |
0.8076 |
0.8220 |
0.8220 |
-0.0144 |
-1.75% |
| 2024-01-26 |
005693 |
广发中证军工ETF联接C |
0.8220 |
0.8220 |
0.8302 |
0.8302 |
-0.0082 |
-0.99% |
