广发中证军工ETF(军工基金)基金净值查询(512680)
今天最新净值
1.2562
-0.0180 -1.43%
2025-12-17
盘中实时估值(仅供参考)
1.2744
0.0190 1.5167%
- 累计净值：1.2562
- 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：36.39亿
- 基金公司：广发基金
- 基金经理：霍华明
今年以来,广发中证军工ETF(512680)基金累计收益率19.30%
| 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 |
| 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% |
| 2025-09-16 |
512680 |
广发中证军工ETF |
1.2132 |
1.2132 |
1.2193 |
1.2193 |
-0.0061 |
-0.50% |
| 2025-09-15 |
512680 |
广发中证军工ETF |
1.2193 |
1.2193 |
1.2300 |
1.2300 |
-0.0107 |
-0.87% |
| 2025-09-12 |
512680 |
广发中证军工ETF |
1.2300 |
1.2300 |
1.2314 |
1.2314 |
-0.0014 |
-0.11% |
| 2025-09-11 |
512680 |
广发中证军工ETF |
1.2314 |
1.2314 |
1.2057 |
1.2057 |
0.0257 |
2.13% |
| 2025-09-10 |
512680 |
广发中证军工ETF |
1.2057 |
1.2057 |
1.1976 |
1.1976 |
0.0081 |
0.68% |
| 2025-09-09 |
512680 |
广发中证军工ETF |
1.1976 |
1.1976 |
1.2210 |
1.2210 |
-0.0234 |
-1.92% |
| 2025-09-08 |
512680 |
广发中证军工ETF |
1.2210 |
1.2210 |
1.2143 |
1.2143 |
0.0067 |
0.55% |
| 2025-09-05 |
512680 |
广发中证军工ETF |
1.2143 |
1.2143 |
1.1968 |
1.1968 |
0.0175 |
1.46% |
| 2025-09-04 |
512680 |
广发中证军工ETF |
1.1968 |
1.1968 |
1.2353 |
1.2353 |
-0.0385 |
-3.12% |
| 2025-09-03 |
512680 |
广发中证军工ETF |
1.2353 |
1.2353 |
1.3064 |
1.3064 |
-0.0711 |
-5.44% |
| 2025-09-02 |
512680 |
广发中证军工ETF |
1.3064 |
1.3064 |
1.3394 |
1.3394 |
-0.0330 |
-2.46% |
| 2025-09-01 |
512680 |
广发中证军工ETF |
1.3394 |
1.3394 |
1.3423 |
1.3423 |
-0.0029 |
-0.22% |
| 2025-08-29 |
512680 |
广发中证军工ETF |
1.3423 |
1.3423 |
1.3320 |
1.3320 |
0.0103 |
0.77% |
| 2025-08-28 |
512680 |
广发中证军工ETF |
1.3320 |
1.3320 |
1.3035 |
1.3035 |
0.0285 |
2.19% |
| 2025-08-27 |
512680 |
广发中证军工ETF |
1.3035 |
1.3035 |
1.3275 |
1.3275 |
-0.0240 |
-1.81% |
| 2025-08-26 |
512680 |
广发中证军工ETF |
1.3275 |
1.3275 |
1.3355 |
1.3355 |
-0.0080 |
-0.60% |
| 2025-08-25 |
512680 |
广发中证军工ETF |
1.3355 |
1.3355 |
1.3094 |
1.3094 |
0.0261 |
1.99% |
| 2025-08-22 |
512680 |
广发中证军工ETF |
1.3094 |
1.3094 |
1.2801 |
1.2801 |
0.0293 |
2.29% |
| 2025-08-21 |
512680 |
广发中证军工ETF |
1.2801 |
1.2801 |
1.2881 |
1.2881 |
-0.0080 |
-0.62% |
| 2025-08-20 |
512680 |
广发中证军工ETF |
1.2881 |
1.2881 |
1.2786 |
1.2786 |
0.0095 |
0.74% |
| 2025-08-19 |
512680 |
广发中证军工ETF |
1.2786 |
1.2786 |
1.2997 |
1.2997 |
-0.0211 |
-1.62% |
| 2025-08-18 |
512680 |
广发中证军工ETF |
1.2997 |
1.2997 |
1.2732 |
1.2732 |
0.0265 |
2.08% |
| 2025-08-15 |
512680 |
广发中证军工ETF |
1.2732 |
1.2732 |
1.2583 |
1.2583 |
0.0149 |
1.18% |
| 2025-08-14 |
512680 |
广发中证军工ETF |
1.2583 |
1.2583 |
1.2807 |
1.2807 |
-0.0224 |
-1.75% |
| 2025-08-13 |
512680 |
广发中证军工ETF |
1.2807 |
1.2807 |
1.2625 |
1.2625 |
0.0182 |
1.44% |
| 2025-08-12 |
512680 |
广发中证军工ETF |
1.2625 |
1.2625 |
1.2720 |
1.2720 |
-0.0095 |
-0.75% |
| 2025-08-11 |
512680 |
广发中证军工ETF |
1.2720 |
1.2720 |
1.2637 |
1.2637 |
0.0083 |
0.66% |
| 2025-08-08 |
512680 |
广发中证军工ETF |
1.2637 |
1.2637 |
1.2677 |
1.2677 |
-0.0040 |
-0.32% |
| 2025-08-07 |
512680 |
广发中证军工ETF |
1.2677 |
1.2677 |
1.2731 |
1.2731 |
-0.0054 |
-0.42% |
| 2025-08-06 |
512680 |
广发中证军工ETF |
1.2731 |
1.2731 |
1.2351 |
1.2351 |
0.0380 |
3.08% |
| 2025-08-05 |
512680 |
广发中证军工ETF |
1.2351 |
1.2351 |
1.2267 |
1.2267 |
0.0084 |
0.68% |
| 2025-08-04 |
512680 |
广发中证军工ETF |
1.2267 |
1.2267 |
1.1956 |
1.1956 |
0.0311 |
2.60% |
| 2025-08-01 |
512680 |
广发中证军工ETF |
1.1956 |
1.1956 |
1.2119 |
1.2119 |
-0.0163 |
-1.34% |
| 2025-07-31 |
512680 |
广发中证军工ETF |
1.2119 |
1.2119 |
1.2184 |
1.2184 |
-0.0065 |
-0.53% |
| 2025-07-30 |
512680 |
广发中证军工ETF |
1.2184 |
1.2184 |
1.2337 |
1.2337 |
-0.0153 |
-1.24% |
| 2025-07-29 |
512680 |
广发中证军工ETF |
1.2337 |
1.2337 |
1.2207 |
1.2207 |
0.0130 |
1.06% |
| 2025-07-28 |
512680 |
广发中证军工ETF |
1.2207 |
1.2207 |
1.2032 |
1.2032 |
0.0175 |
1.45% |
| 2025-07-25 |
512680 |
广发中证军工ETF |
1.2032 |
1.2032 |
1.2016 |
1.2016 |
0.0016 |
0.13% |
| 2025-07-24 |
512680 |
广发中证军工ETF |
1.2016 |
1.2016 |
1.1804 |
1.1804 |
0.0212 |
1.80% |
| 2025-07-23 |
512680 |
广发中证军工ETF |
1.1804 |
1.1804 |
1.1962 |
1.1962 |
-0.0158 |
-1.32% |
| 2025-07-22 |
512680 |
广发中证军工ETF |
1.1962 |
1.1962 |
1.1962 |
1.1962 |
0.0000 |
0.00% |
| 2025-07-21 |
512680 |
广发中证军工ETF |
1.1962 |
1.1962 |
1.1852 |
1.1852 |
0.0110 |
0.93% |
| 2025-07-18 |
512680 |
广发中证军工ETF |
1.1852 |
1.1852 |
1.1742 |
1.1742 |
0.0110 |
0.94% |
| 2025-07-17 |
512680 |
广发中证军工ETF |
1.1742 |
1.1742 |
1.1439 |
1.1439 |
0.0303 |
2.65% |
| 2025-07-16 |
512680 |
广发中证军工ETF |
1.1439 |
1.1439 |
1.1460 |
1.1460 |
-0.0021 |
-0.18% |
| 2025-07-15 |
512680 |
广发中证军工ETF |
1.1460 |
1.1460 |
1.1490 |
1.1490 |
-0.0030 |
-0.26% |
| 2025-07-14 |
512680 |
广发中证军工ETF |
1.1490 |
1.1490 |
1.1554 |
1.1554 |
-0.0064 |
-0.55% |
| 2025-07-11 |
512680 |
广发中证军工ETF |
1.1554 |
1.1554 |
1.1397 |
1.1397 |
0.0157 |
1.38% |
| 2025-07-10 |
512680 |
广发中证军工ETF |
1.1397 |
1.1397 |
1.1434 |
1.1434 |
-0.0037 |
-0.32% |
| 2025-07-09 |
512680 |
广发中证军工ETF |
1.1434 |
1.1434 |
1.1531 |
1.1531 |
-0.0097 |
-0.84% |
| 2025-07-08 |
512680 |
广发中证军工ETF |
1.1531 |
1.1531 |
1.1454 |
1.1454 |
0.0077 |
0.67% |
| 2025-07-07 |
512680 |
广发中证军工ETF |
1.1454 |
1.1454 |
1.1431 |
1.1431 |
0.0023 |
0.20% |
| 2025-07-04 |
512680 |
广发中证军工ETF |
1.1431 |
1.1431 |
1.1508 |
1.1508 |
-0.0077 |
-0.67% |
| 2025-07-03 |
512680 |
广发中证军工ETF |
1.1508 |
1.1508 |
1.1478 |
1.1478 |
0.0030 |
0.26% |
| 2025-07-02 |
512680 |
广发中证军工ETF |
1.1478 |
1.1478 |
1.1708 |
1.1708 |
-0.0230 |
-1.96% |
| 2025-07-01 |
512680 |
广发中证军工ETF |
1.1708 |
1.1708 |
1.1726 |
1.1726 |
-0.0018 |
-0.15% |
| 2025-06-30 |
512680 |
广发中证军工ETF |
1.1726 |
1.1726 |
1.1266 |
1.1266 |
0.0460 |
4.08% |
| 2025-06-27 |
512680 |
广发中证军工ETF |
1.1266 |
1.1266 |
1.1181 |
1.1181 |
0.0085 |
0.76% |
| 2025-06-26 |
512680 |
广发中证军工ETF |
1.1181 |
1.1181 |
1.1159 |
1.1159 |
0.0022 |
0.20% |
| 2025-06-25 |
512680 |
广发中证军工ETF |
1.1159 |
1.1159 |
1.0830 |
1.0830 |
0.0329 |
3.04% |
| 2025-06-24 |
512680 |
广发中证军工ETF |
1.0830 |
1.0830 |
1.0777 |
1.0777 |
0.0053 |
0.49% |
| 2025-06-23 |
512680 |
广发中证军工ETF |
1.0777 |
1.0777 |
1.0596 |
1.0596 |
0.0181 |
1.71% |
| 2025-06-20 |
512680 |
广发中证军工ETF |
1.0596 |
1.0596 |
1.0716 |
1.0716 |
-0.0120 |
-1.12% |
| 2025-06-19 |
512680 |
广发中证军工ETF |
1.0716 |
1.0716 |
1.0883 |
1.0883 |
-0.0167 |
-1.53% |
| 2025-06-18 |
512680 |
广发中证军工ETF |
1.0883 |
1.0883 |
1.0818 |
1.0818 |
0.0065 |
0.60% |
| 2025-06-17 |
512680 |
广发中证军工ETF |
1.0818 |
1.0818 |
1.0810 |
1.0810 |
0.0008 |
0.07% |
| 2025-06-16 |
512680 |
广发中证军工ETF |
1.0810 |
1.0810 |
1.0801 |
1.0801 |
0.0009 |
0.08% |
| 2025-06-13 |
512680 |
广发中证军工ETF |
1.0801 |
1.0801 |
1.0676 |
1.0676 |
0.0125 |
1.17% |
| 2025-06-12 |
512680 |
广发中证军工ETF |
1.0676 |
1.0676 |
1.0743 |
1.0743 |
-0.0067 |
-0.62% |
| 2025-06-11 |
512680 |
广发中证军工ETF |
1.0743 |
1.0743 |
1.0699 |
1.0699 |
0.0044 |
0.41% |
| 2025-06-10 |
512680 |
广发中证军工ETF |
1.0699 |
1.0699 |
1.0891 |
1.0891 |
-0.0192 |
-1.76% |
| 2025-06-09 |
512680 |
广发中证军工ETF |
1.0891 |
1.0891 |
1.0739 |
1.0739 |
0.0152 |
1.42% |
| 2025-06-06 |
512680 |
广发中证军工ETF |
1.0739 |
1.0739 |
1.0768 |
1.0768 |
-0.0029 |
-0.27% |
| 2025-06-05 |
512680 |
广发中证军工ETF |
1.0768 |
1.0768 |
1.0722 |
1.0722 |
0.0046 |
0.43% |
| 2025-06-04 |
512680 |
广发中证军工ETF |
1.0722 |
1.0722 |
1.0735 |
1.0735 |
-0.0013 |
-0.12% |
| 2025-06-03 |
512680 |
广发中证军工ETF |
1.0735 |
1.0735 |
1.0731 |
1.0731 |
0.0004 |
0.04% |
| 2025-05-30 |
512680 |
广发中证军工ETF |
1.0731 |
1.0731 |
1.0722 |
1.0722 |
0.0009 |
0.08% |
| 2025-05-29 |
512680 |
广发中证军工ETF |
1.0722 |
1.0722 |
1.0534 |
1.0534 |
0.0188 |
1.78% |
| 2025-05-28 |
512680 |
广发中证军工ETF |
1.0534 |
1.0534 |
1.0611 |
1.0611 |
-0.0077 |
-0.73% |
| 2025-05-27 |
512680 |
广发中证军工ETF |
1.0611 |
1.0611 |
1.0643 |
1.0643 |
-0.0032 |
-0.30% |
| 2025-05-26 |
512680 |
广发中证军工ETF |
1.0643 |
1.0643 |
1.0536 |
1.0536 |
0.0107 |
1.02% |
| 2025-05-23 |
512680 |
广发中证军工ETF |
1.0536 |
1.0536 |
1.0652 |
1.0652 |
-0.0116 |
-1.09% |
| 2025-05-22 |
512680 |
广发中证军工ETF |
1.0652 |
1.0652 |
1.0716 |
1.0716 |
-0.0064 |
-0.60% |
| 2025-05-21 |
512680 |
广发中证军工ETF |
1.0716 |
1.0716 |
1.0701 |
1.0701 |
0.0015 |
0.14% |
| 2025-05-20 |
512680 |
广发中证军工ETF |
1.0701 |
1.0701 |
1.0731 |
1.0731 |
-0.0030 |
-0.28% |
| 2025-05-19 |
512680 |
广发中证军工ETF |
1.0731 |
1.0731 |
1.0627 |
1.0627 |
0.0104 |
0.98% |
| 2025-05-16 |
512680 |
广发中证军工ETF |
1.0627 |
1.0627 |
1.0639 |
1.0639 |
-0.0012 |
-0.11% |
| 2025-05-15 |
512680 |
广发中证军工ETF |
1.0639 |
1.0639 |
1.0831 |
1.0831 |
-0.0192 |
-1.77% |
| 2025-05-14 |
512680 |
广发中证军工ETF |
1.0831 |
1.0831 |
1.0903 |
1.0903 |
-0.0072 |
-0.66% |
| 2025-05-13 |
512680 |
广发中证军工ETF |
1.0903 |
1.0903 |
1.1237 |
1.1237 |
-0.0334 |
-2.97% |
| 2025-05-12 |
512680 |
广发中证军工ETF |
1.1237 |
1.1237 |
1.0734 |
1.0734 |
0.0503 |
4.69% |
| 2025-05-09 |
512680 |
广发中证军工ETF |
1.0734 |
1.0734 |
1.0966 |
1.0966 |
-0.0232 |
-2.12% |
| 2025-05-08 |
512680 |
广发中证军工ETF |
1.0966 |
1.0966 |
1.0741 |
1.0741 |
0.0225 |
2.09% |
| 2025-05-07 |
512680 |
广发中证军工ETF |
1.0741 |
1.0741 |
1.0400 |
1.0400 |
0.0341 |
3.28% |
| 2025-05-06 |
512680 |
广发中证军工ETF |
1.0400 |
1.0400 |
1.0211 |
1.0211 |
0.0189 |
1.85% |
| 2025-04-30 |
512680 |
广发中证军工ETF |
1.0211 |
1.0211 |
1.0164 |
1.0164 |
0.0047 |
0.46% |
| 2025-04-29 |
512680 |
广发中证军工ETF |
1.0164 |
1.0164 |
1.0148 |
1.0148 |
0.0016 |
0.16% |
| 2025-04-28 |
512680 |
广发中证军工ETF |
1.0148 |
1.0148 |
1.0230 |
1.0230 |
-0.0082 |
-0.80% |
| 2025-04-25 |
512680 |
广发中证军工ETF |
1.0230 |
1.0230 |
1.0203 |
1.0203 |
0.0027 |
0.26% |
| 2025-04-24 |
512680 |
广发中证军工ETF |
1.0203 |
1.0203 |
1.0297 |
1.0297 |
-0.0094 |
-0.91% |
| 2025-04-23 |
512680 |
广发中证军工ETF |
1.0297 |
1.0297 |
1.0309 |
1.0309 |
-0.0012 |
-0.12% |
| 2025-04-22 |
512680 |
广发中证军工ETF |
1.0309 |
1.0309 |
1.0369 |
1.0369 |
-0.0060 |
-0.58% |
| 2025-04-21 |
512680 |
广发中证军工ETF |
1.0369 |
1.0369 |
1.0184 |
1.0184 |
0.0185 |
1.82% |
| 2025-04-18 |
512680 |
广发中证军工ETF |
1.0184 |
1.0184 |
1.0250 |
1.0250 |
-0.0066 |
-0.64% |
| 2025-04-17 |
512680 |
广发中证军工ETF |
1.0250 |
1.0250 |
1.0262 |
1.0262 |
-0.0012 |
-0.12% |
| 2025-04-16 |
512680 |
广发中证军工ETF |
1.0262 |
1.0262 |
1.0303 |
1.0303 |
-0.0041 |
-0.40% |
| 2025-04-15 |
512680 |
广发中证军工ETF |
1.0303 |
1.0303 |
1.0492 |
1.0492 |
-0.0189 |
-1.80% |
| 2025-04-14 |
512680 |
广发中证军工ETF |
1.0492 |
1.0492 |
1.0474 |
1.0474 |
0.0018 |
0.17% |
| 2025-04-11 |
512680 |
广发中证军工ETF |
1.0474 |
1.0474 |
1.0355 |
1.0355 |
0.0119 |
1.15% |
| 2025-04-10 |
512680 |
广发中证军工ETF |
1.0355 |
1.0355 |
1.0233 |
1.0233 |
0.0122 |
1.19% |
| 2025-04-09 |
512680 |
广发中证军工ETF |
1.0233 |
1.0233 |
0.9712 |
0.9712 |
0.0521 |
5.36% |
| 2025-04-08 |
512680 |
广发中证军工ETF |
0.9712 |
0.9712 |
0.9521 |
0.9521 |
0.0191 |
2.01% |
| 2025-04-07 |
512680 |
广发中证军工ETF |
0.9521 |
0.9521 |
1.0438 |
1.0438 |
-0.0917 |
-8.79% |
| 2025-04-03 |
512680 |
广发中证军工ETF |
1.0438 |
1.0438 |
1.0487 |
1.0487 |
-0.0049 |
-0.47% |
| 2025-04-02 |
512680 |
广发中证军工ETF |
1.0487 |
1.0487 |
1.0605 |
1.0605 |
-0.0118 |
-1.11% |
| 2025-04-01 |
512680 |
广发中证军工ETF |
1.0605 |
1.0605 |
1.0483 |
1.0483 |
0.0122 |
1.16% |
| 2025-03-31 |
512680 |
广发中证军工ETF |
1.0483 |
1.0483 |
1.0654 |
1.0654 |
-0.0171 |
-1.61% |
| 2025-03-28 |
512680 |
广发中证军工ETF |
1.0654 |
1.0654 |
1.0746 |
1.0746 |
-0.0092 |
-0.86% |
| 2025-03-27 |
512680 |
广发中证军工ETF |
1.0746 |
1.0746 |
1.0803 |
1.0803 |
-0.0057 |
-0.53% |
| 2025-03-26 |
512680 |
广发中证军工ETF |
1.0803 |
1.0803 |
1.0814 |
1.0814 |
-0.0011 |
-0.10% |
| 2025-03-25 |
512680 |
广发中证军工ETF |
1.0814 |
1.0814 |
1.0854 |
1.0854 |
-0.0040 |
-0.37% |
| 2025-03-24 |
512680 |
广发中证军工ETF |
1.0854 |
1.0854 |
1.1029 |
1.1029 |
-0.0175 |
-1.59% |
| 2025-03-21 |
512680 |
广发中证军工ETF |
1.1029 |
1.1029 |
1.1099 |
1.1099 |
-0.0070 |
-0.63% |
| 2025-03-20 |
512680 |
广发中证军工ETF |
1.1099 |
1.1099 |
1.1037 |
1.1037 |
0.0062 |
0.56% |
| 2025-03-19 |
512680 |
广发中证军工ETF |
1.1037 |
1.1037 |
1.1142 |
1.1142 |
-0.0105 |
-0.94% |
| 2025-03-18 |
512680 |
广发中证军工ETF |
1.1142 |
1.1142 |
1.1189 |
1.1189 |
-0.0047 |
-0.42% |
| 2025-03-17 |
512680 |
广发中证军工ETF |
1.1189 |
1.1189 |
1.1220 |
1.1220 |
-0.0031 |
-0.28% |
| 2025-03-14 |
512680 |
广发中证军工ETF |
1.1220 |
1.1220 |
1.1206 |
1.1206 |
0.0014 |
0.12% |
| 2025-03-13 |
512680 |
广发中证军工ETF |
1.1206 |
1.1206 |
1.1231 |
1.1231 |
-0.0025 |
-0.22% |
| 2025-03-12 |
512680 |
广发中证军工ETF |
1.1231 |
1.1231 |
1.1276 |
1.1276 |
-0.0045 |
-0.40% |
| 2025-03-11 |
512680 |
广发中证军工ETF |
1.1276 |
1.1276 |
1.1049 |
1.1049 |
0.0227 |
2.05% |
| 2025-03-10 |
512680 |
广发中证军工ETF |
1.1049 |
1.1049 |
1.0993 |
1.0993 |
0.0056 |
0.51% |
| 2025-03-07 |
512680 |
广发中证军工ETF |
1.0993 |
1.0993 |
1.0850 |
1.0850 |
0.0143 |
1.32% |
| 2025-03-06 |
512680 |
广发中证军工ETF |
1.0850 |
1.0850 |
1.0687 |
1.0687 |
0.0163 |
1.53% |
| 2025-03-05 |
512680 |
广发中证军工ETF |
1.0687 |
1.0687 |
1.0654 |
1.0654 |
0.0033 |
0.31% |
| 2025-03-04 |
512680 |
广发中证军工ETF |
1.0654 |
1.0654 |
1.0352 |
1.0352 |
0.0302 |
2.92% |
| 2025-03-03 |
512680 |
广发中证军工ETF |
1.0352 |
1.0352 |
1.0308 |
1.0308 |
0.0044 |
0.43% |
| 2025-02-28 |
512680 |
广发中证军工ETF |
1.0308 |
1.0308 |
1.0614 |
1.0614 |
-0.0306 |
-2.88% |
| 2025-02-27 |
512680 |
广发中证军工ETF |
1.0614 |
1.0614 |
1.0733 |
1.0733 |
-0.0119 |
-1.11% |
| 2025-02-26 |
512680 |
广发中证军工ETF |
1.0733 |
1.0733 |
1.0656 |
1.0656 |
0.0077 |
0.72% |
| 2025-02-25 |
512680 |
广发中证军工ETF |
1.0656 |
1.0656 |
1.0723 |
1.0723 |
-0.0067 |
-0.62% |
| 2025-02-24 |
512680 |
广发中证军工ETF |
1.0723 |
1.0723 |
1.0690 |
1.0690 |
0.0033 |
0.31% |
| 2025-02-21 |
512680 |
广发中证军工ETF |
1.0690 |
1.0690 |
1.0582 |
1.0582 |
0.0108 |
1.02% |
| 2025-02-20 |
512680 |
广发中证军工ETF |
1.0582 |
1.0582 |
1.0418 |
1.0418 |
0.0164 |
1.57% |
| 2025-02-19 |
512680 |
广发中证军工ETF |
1.0418 |
1.0418 |
1.0221 |
1.0221 |
0.0197 |
1.93% |
| 2025-02-18 |
512680 |
广发中证军工ETF |
1.0221 |
1.0221 |
1.0496 |
1.0496 |
-0.0275 |
-2.62% |
| 2025-02-17 |
512680 |
广发中证军工ETF |
1.0496 |
1.0496 |
1.0517 |
1.0517 |
-0.0021 |
-0.20% |
| 2025-02-14 |
512680 |
广发中证军工ETF |
1.0517 |
1.0517 |
1.0522 |
1.0522 |
-0.0005 |
-0.05% |
| 2025-02-13 |
512680 |
广发中证军工ETF |
1.0522 |
1.0522 |
1.0615 |
1.0615 |
-0.0093 |
-0.88% |
| 2025-02-12 |
512680 |
广发中证军工ETF |
1.0615 |
1.0615 |
1.0531 |
1.0531 |
0.0084 |
0.80% |
| 2025-02-11 |
512680 |
广发中证军工ETF |
1.0531 |
1.0531 |
1.0641 |
1.0641 |
-0.0110 |
-1.03% |
| 2025-02-10 |
512680 |
广发中证军工ETF |
1.0641 |
1.0641 |
1.0538 |
1.0538 |
0.0103 |
0.98% |
| 2025-02-07 |
512680 |
广发中证军工ETF |
1.0538 |
1.0538 |
1.0455 |
1.0455 |
0.0083 |
0.79% |
| 2025-02-06 |
512680 |
广发中证军工ETF |
1.0455 |
1.0455 |
1.0134 |
1.0134 |
0.0321 |
3.17% |
| 2025-02-05 |
512680 |
广发中证军工ETF |
1.0134 |
1.0134 |
1.0041 |
1.0041 |
0.0093 |
0.93% |
| 2025-01-27 |
512680 |
广发中证军工ETF |
1.0041 |
1.0041 |
1.0158 |
1.0158 |
-0.0117 |
-1.15% |
| 2025-01-24 |
512680 |
广发中证军工ETF |
1.0158 |
1.0158 |
1.0053 |
1.0053 |
0.0105 |
1.04% |
| 2025-01-23 |
512680 |
广发中证军工ETF |
1.0053 |
1.0053 |
1.0138 |
1.0138 |
-0.0085 |
-0.84% |
| 2025-01-22 |
512680 |
广发中证军工ETF |
1.0138 |
1.0138 |
1.0212 |
1.0212 |
-0.0074 |
-0.72% |
| 2025-01-21 |
512680 |
广发中证军工ETF |
1.0212 |
1.0212 |
1.0274 |
1.0274 |
-0.0062 |
-0.60% |
| 2025-01-20 |
512680 |
广发中证军工ETF |
1.0274 |
1.0274 |
1.0179 |
1.0179 |
0.0095 |
0.93% |
| 2025-01-17 |
512680 |
广发中证军工ETF |
1.0179 |
1.0179 |
1.0075 |
1.0075 |
0.0104 |
1.03% |
| 2025-01-16 |
512680 |
广发中证军工ETF |
1.0075 |
1.0075 |
1.0083 |
1.0083 |
-0.0008 |
-0.08% |
| 2025-01-15 |
512680 |
广发中证军工ETF |
1.0083 |
1.0083 |
1.0253 |
1.0253 |
-0.0170 |
-1.66% |
| 2025-01-14 |
512680 |
广发中证军工ETF |
1.0253 |
1.0253 |
0.9901 |
0.9901 |
0.0352 |
3.56% |
| 2025-01-13 |
512680 |
广发中证军工ETF |
0.9901 |
0.9901 |
0.9897 |
0.9897 |
0.0004 |
0.04% |
| 2025-01-10 |
512680 |
广发中证军工ETF |
0.9897 |
0.9897 |
1.0035 |
1.0035 |
-0.0138 |
-1.38% |
| 2025-01-09 |
512680 |
广发中证军工ETF |
1.0035 |
1.0035 |
0.9895 |
0.9895 |
0.0140 |
1.41% |
| 2025-01-08 |
512680 |
广发中证军工ETF |
0.9895 |
0.9895 |
0.9965 |
0.9965 |
-0.0070 |
-0.70% |
| 2025-01-07 |
512680 |
广发中证军工ETF |
0.9965 |
0.9965 |
0.9792 |
0.9792 |
0.0173 |
1.77% |
| 2025-01-06 |
512680 |
广发中证军工ETF |
0.9792 |
0.9792 |
0.9906 |
0.9906 |
-0.0114 |
-1.15% |
| 2025-01-03 |
512680 |
广发中证军工ETF |
0.9906 |
0.9906 |
1.0206 |
1.0206 |
-0.0300 |
-2.94% |
| 2025-01-02 |
512680 |
广发中证军工ETF |
1.0206 |
1.0206 |
1.0681 |
1.0681 |
-0.0475 |
-4.45% |
