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
1.0089
0.0076 0.7600%
2025-02-07
盘中实时估值(仅供参考)
1.0187
-0.0001 -0.0145%
- 累计净值：1.0089
- 成立日期：2016-09-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：37.4219亿
- 最近资产：36.55亿
- 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A|广发中证军工ETF联接基金净值查询
近一季,广发中证军工ETF联接A(003017)基金累计收益率-9.98%
| 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 |
| 2025-02-07 |
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% |
| 2025-01-22 |
003017 |
广发中证军工ETF联接A |
0.9723 |
0.9723 |
0.9791 |
0.9791 |
-0.0068 |
-0.69% |
| 2025-01-14 |
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% |
| 2024-12-17 |
003017 |
广发中证军工ETF联接A |
1.0193 |
1.0193 |
1.0327 |
1.0327 |
-0.0134 |
-1.30% |
| 2024-12-16 |
003017 |
广发中证军工ETF联接A |
1.0327 |
1.0327 |
1.0463 |
1.0463 |
-0.0136 |
-1.30% |
| 2024-12-13 |
003017 |
广发中证军工ETF联接A |
1.0463 |
1.0463 |
1.0749 |
1.0749 |
-0.0286 |
-2.66% |
|
|
| 2024-12-12 |
003017 |
广发中证军工ETF联接A |
1.0749 |
1.0749 |
1.0591 |
1.0591 |
0.0158 |
1.49% |
| 2024-12-11 |
003017 |
广发中证军工ETF联接A |
1.0591 |
1.0591 |
1.0545 |
1.0545 |
0.0046 |
0.44% |
| 2024-12-10 |
003017 |
广发中证军工ETF联接A |
1.0545 |
1.0545 |
1.0414 |
1.0414 |
0.0131 |
1.26% |
| 2024-12-09 |
003017 |
广发中证军工ETF联接A |
1.0414 |
1.0414 |
1.0544 |
1.0544 |
-0.0130 |
-1.23% |
| 2024-12-06 |
003017 |
广发中证军工ETF联接A |
1.0544 |
1.0544 |
1.0459 |
1.0459 |
0.0085 |
0.81% |
| 2024-12-05 |
003017 |
广发中证军工ETF联接A |
1.0459 |
1.0459 |
1.0351 |
1.0351 |
0.0108 |
1.04% |
| 2024-12-04 |
003017 |
广发中证军工ETF联接A |
1.0351 |
1.0351 |
1.0460 |
1.0460 |
-0.0109 |
-1.04% |
| 2024-12-03 |
003017 |
广发中证军工ETF联接A |
1.0460 |
1.0460 |
1.0555 |
1.0555 |
-0.0095 |
-0.90% |
| 2024-12-02 |
003017 |
广发中证军工ETF联接A |
1.0555 |
1.0555 |
1.0442 |
1.0442 |
0.0113 |
1.08% |
| 2024-11-29 |
003017 |
广发中证军工ETF联接A |
1.0442 |
1.0442 |
1.0330 |
1.0330 |
0.0112 |
1.08% |
| 2024-11-28 |
003017 |
广发中证军工ETF联接A |
1.0330 |
1.0330 |
1.0389 |
1.0389 |
-0.0059 |
-0.57% |
| 2024-11-27 |
003017 |
广发中证军工ETF联接A |
1.0389 |
1.0389 |
1.0088 |
1.0088 |
0.0301 |
2.98% |
| 2024-11-26 |
003017 |
广发中证军工ETF联接A |
1.0088 |
1.0088 |
1.0188 |
1.0188 |
-0.0100 |
-0.98% |
| 2024-11-25 |
003017 |
广发中证军工ETF联接A |
1.0188 |
1.0188 |
1.0315 |
1.0315 |
-0.0127 |
-1.23% |
| 2024-11-22 |
003017 |
广发中证军工ETF联接A |
1.0315 |
1.0315 |
1.0682 |
1.0682 |
-0.0367 |
-3.44% |
| 2024-11-21 |
003017 |
广发中证军工ETF联接A |
1.0682 |
1.0682 |
1.0695 |
1.0695 |
-0.0013 |
-0.12% |
| 2024-11-20 |
003017 |
广发中证军工ETF联接A |
1.0695 |
1.0695 |
1.0563 |
1.0563 |
0.0132 |
1.25% |
| 2024-11-19 |
003017 |
广发中证军工ETF联接A |
1.0563 |
1.0563 |
1.0401 |
1.0401 |
0.0162 |
1.56% |
| 2024-11-18 |
003017 |
广发中证军工ETF联接A |
1.0401 |
1.0401 |
1.0602 |
1.0602 |
-0.0201 |
-1.90% |
| 2024-11-15 |
003017 |
广发中证军工ETF联接A |
1.0602 |
1.0602 |
1.0962 |
1.0962 |
-0.0360 |
-3.28% |
| 2024-11-14 |
003017 |
广发中证军工ETF联接A |
1.0962 |
1.0962 |
1.1391 |
1.1391 |
-0.0429 |
-3.77% |
| 2024-11-13 |
003017 |
广发中证军工ETF联接A |
1.1391 |
1.1391 |
1.1386 |
1.1386 |
0.0005 |
0.04% |
| 2024-11-12 |
003017 |
广发中证军工ETF联接A |
1.1386 |
1.1386 |
1.1792 |
1.1792 |
-0.0406 |
-3.44% |
| 2024-11-11 |
003017 |
广发中证军工ETF联接A |
1.1792 |
1.1792 |
1.1550 |
1.1550 |
0.0242 |
2.10% |
