广发中证军工ETF(军工基金)基金净值查询(512680)
今天最新净值
1.5373
-0.0145 -0.94%
2026-01-16
盘中实时估值(仅供参考)
1.5374
-0.0144 -0.9280%
- 累计净值：1.5373
- 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：77.81亿元
- 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(512680)基金累计收益率23.38%
| 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 |
| 2026-01-16 |
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% |
