广发中证军工ETF联接C基金净值查询(005693)
今天最新净值
0.9987
0.0075 0.7600%
2025-02-07
盘中实时估值(仅供参考)
1.0089
-0.0001 -0.0145%
- 累计净值：0.9987
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：37.7778亿
- 最近资产：22.49亿元
- 基金公司：
- 基金经理：霍华明
近一年,广发中证军工ETF联接C(005693)基金累计收益率25.72%
| 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 |
005693 |
广发中证军工ETF联接C |
0.9987 |
0.9987 |
0.9912 |
0.9912 |
0.0075 |
0.76% |
| 2025-02-06 |
005693 |
广发中证军工ETF联接C |
0.9912 |
0.9912 |
0.9622 |
0.9622 |
0.0290 |
3.01% |
| 2025-02-05 |
005693 |
广发中证军工ETF联接C |
0.9622 |
0.9622 |
0.9539 |
0.9539 |
0.0083 |
0.87% |
| 2025-01-27 |
005693 |
广发中证军工ETF联接C |
0.9539 |
0.9539 |
0.9644 |
0.9644 |
-0.0105 |
-1.09% |
| 2025-01-22 |
005693 |
广发中证军工ETF联接C |
0.9626 |
0.9626 |
0.9693 |
0.9693 |
-0.0067 |
-0.69% |
| 2025-01-14 |
005693 |
广发中证军工ETF联接C |
0.9730 |
0.9730 |
0.9414 |
0.9414 |
0.0316 |
3.36% |
| 2025-01-13 |
005693 |
广发中证军工ETF联接C |
0.9414 |
0.9414 |
0.9410 |
0.9410 |
0.0004 |
0.04% |
| 2025-01-10 |
005693 |
广发中证军工ETF联接C |
0.9410 |
0.9410 |
0.9535 |
0.9535 |
-0.0125 |
-1.31% |
| 2025-01-09 |
005693 |
广发中证军工ETF联接C |
0.9535 |
0.9535 |
0.9409 |
0.9409 |
0.0126 |
1.34% |
| 2025-01-08 |
005693 |
广发中证军工ETF联接C |
0.9409 |
0.9409 |
0.9471 |
0.9471 |
-0.0062 |
-0.65% |
|
|
| 2025-01-07 |
005693 |
广发中证军工ETF联接C |
0.9471 |
0.9471 |
0.9317 |
0.9317 |
0.0154 |
1.65% |
| 2025-01-06 |
005693 |
广发中证军工ETF联接C |
0.9317 |
0.9317 |
0.9419 |
0.9419 |
-0.0102 |
-1.08% |
| 2025-01-03 |
005693 |
广发中证军工ETF联接C |
0.9419 |
0.9419 |
0.9688 |
0.9688 |
-0.0269 |
-2.78% |
| 2025-01-02 |
005693 |
广发中证军工ETF联接C |
0.9688 |
0.9688 |
1.0112 |
1.0112 |
-0.0424 |
-4.19% |
| 2024-12-31 |
005693 |
广发中证军工ETF联接C |
1.0112 |
1.0112 |
1.0312 |
1.0312 |
-0.0200 |
-1.94% |
| 2024-12-26 |
005693 |
广发中证军工ETF联接C |
1.0209 |
1.0209 |
1.0081 |
1.0081 |
0.0128 |
1.27% |
| 2024-12-25 |
005693 |
广发中证军工ETF联接C |
1.0081 |
1.0081 |
1.0142 |
1.0142 |
-0.0061 |
-0.60% |
| 2024-12-24 |
005693 |
广发中证军工ETF联接C |
1.0142 |
1.0142 |
1.0105 |
1.0105 |
0.0037 |
0.37% |
| 2024-12-23 |
005693 |
广发中证军工ETF联接C |
1.0105 |
1.0105 |
1.0281 |
1.0281 |
-0.0176 |
-1.71% |
| 2024-12-20 |
005693 |
广发中证军工ETF联接C |
1.0281 |
1.0281 |
1.0182 |
1.0182 |
0.0099 |
0.97% |
| 2024-12-19 |
005693 |
广发中证军工ETF联接C |
1.0182 |
1.0182 |
1.0168 |
1.0168 |
0.0014 |
0.14% |
| 2024-12-18 |
005693 |
广发中证军工ETF联接C |
1.0168 |
1.0168 |
1.0093 |
1.0093 |
0.0075 |
0.74% |
| 2024-12-17 |
005693 |
广发中证军工ETF联接C |
1.0093 |
1.0093 |
1.0227 |
1.0227 |
-0.0134 |
-1.31% |
| 2024-12-16 |
005693 |
广发中证军工ETF联接C |
1.0227 |
1.0227 |
1.0361 |
1.0361 |
-0.0134 |
-1.29% |
| 2024-12-13 |
005693 |
广发中证军工ETF联接C |
1.0361 |
1.0361 |
1.0645 |
1.0645 |
-0.0284 |
-2.67% |
|
|
| 2024-12-12 |
005693 |
广发中证军工ETF联接C |
1.0645 |
1.0645 |
1.0487 |
1.0487 |
0.0158 |
1.51% |
| 2024-12-11 |
005693 |
广发中证军工ETF联接C |
1.0487 |
1.0487 |
1.0442 |
1.0442 |
0.0045 |
0.43% |
| 2024-12-10 |
005693 |
广发中证军工ETF联接C |
1.0442 |
1.0442 |
1.0313 |
1.0313 |
0.0129 |
1.25% |
| 2024-12-09 |
005693 |
广发中证军工ETF联接C |
1.0313 |
1.0313 |
1.0442 |
1.0442 |
-0.0129 |
-1.24% |
| 2024-12-06 |
005693 |
广发中证军工ETF联接C |
1.0442 |
1.0442 |
1.0358 |
1.0358 |
0.0084 |
0.81% |
| 2024-12-05 |
005693 |
广发中证军工ETF联接C |
1.0358 |
1.0358 |
1.0251 |
1.0251 |
0.0107 |
1.04% |
| 2024-12-04 |
005693 |
广发中证军工ETF联接C |
1.0251 |
1.0251 |
1.0359 |
1.0359 |
-0.0108 |
-1.04% |
| 2024-12-03 |
005693 |
广发中证军工ETF联接C |
1.0359 |
1.0359 |
1.0452 |
1.0452 |
-0.0093 |
-0.89% |
| 2024-12-02 |
005693 |
广发中证军工ETF联接C |
1.0452 |
1.0452 |
1.0341 |
1.0341 |
0.0111 |
1.07% |
| 2024-11-29 |
005693 |
广发中证军工ETF联接C |
1.0341 |
1.0341 |
1.0230 |
1.0230 |
0.0111 |
1.09% |
| 2024-11-28 |
005693 |
广发中证军工ETF联接C |
1.0230 |
1.0230 |
1.0289 |
1.0289 |
-0.0059 |
-0.57% |
| 2024-11-27 |
005693 |
广发中证军工ETF联接C |
1.0289 |
1.0289 |
0.9990 |
0.9990 |
0.0299 |
2.99% |
| 2024-11-26 |
005693 |
广发中证军工ETF联接C |
0.9990 |
0.9990 |
1.0090 |
1.0090 |
-0.0100 |
-0.99% |
| 2024-11-25 |
005693 |
广发中证军工ETF联接C |
1.0090 |
1.0090 |
1.0215 |
1.0215 |
-0.0125 |
-1.22% |
| 2024-11-22 |
005693 |
广发中证军工ETF联接C |
1.0215 |
1.0215 |
1.0579 |
1.0579 |
-0.0364 |
-3.44% |
| 2024-11-21 |
005693 |
广发中证军工ETF联接C |
1.0579 |
1.0579 |
1.0592 |
1.0592 |
-0.0013 |
-0.12% |
| 2024-11-20 |
005693 |
广发中证军工ETF联接C |
1.0592 |
1.0592 |
1.0461 |
1.0461 |
0.0131 |
1.25% |
| 2024-11-19 |
005693 |
广发中证军工ETF联接C |
1.0461 |
1.0461 |
1.0300 |
1.0300 |
0.0161 |
1.56% |
| 2024-11-18 |
005693 |
广发中证军工ETF联接C |
1.0300 |
1.0300 |
1.0500 |
1.0500 |
-0.0200 |
-1.90% |
| 2024-11-15 |
005693 |
广发中证军工ETF联接C |
1.0500 |
1.0500 |
1.0856 |
1.0856 |
-0.0356 |
-3.28% |
| 2024-11-14 |
005693 |
广发中证军工ETF联接C |
1.0856 |
1.0856 |
1.1281 |
1.1281 |
-0.0425 |
-3.77% |
| 2024-11-13 |
005693 |
广发中证军工ETF联接C |
1.1281 |
1.1281 |
1.1277 |
1.1277 |
0.0004 |
0.04% |
| 2024-11-12 |
005693 |
广发中证军工ETF联接C |
1.1277 |
1.1277 |
1.1679 |
1.1679 |
-0.0402 |
-3.44% |
| 2024-11-11 |
005693 |
广发中证军工ETF联接C |
1.1679 |
1.1679 |
1.1439 |
1.1439 |
0.0240 |
2.10% |
| 2024-11-08 |
005693 |
广发中证军工ETF联接C |
1.1439 |
1.1439 |
1.1101 |
1.1101 |
0.0338 |
3.04% |
| 2024-11-07 |
005693 |
广发中证军工ETF联接C |
1.1101 |
1.1101 |
1.1199 |
1.1199 |
-0.0098 |
-0.88% |
| 2024-11-06 |
005693 |
广发中证军工ETF联接C |
1.1199 |
1.1199 |
1.1043 |
1.1043 |
0.0156 |
1.41% |
| 2024-11-05 |
005693 |
广发中证军工ETF联接C |
1.1043 |
1.1043 |
1.0435 |
1.0435 |
0.0608 |
5.83% |
| 2024-11-04 |
005693 |
广发中证军工ETF联接C |
1.0435 |
1.0435 |
1.0209 |
1.0209 |
0.0226 |
2.21% |
| 2024-11-01 |
005693 |
广发中证军工ETF联接C |
1.0209 |
1.0209 |
1.0497 |
1.0497 |
-0.0288 |
-2.74% |
| 2024-10-31 |
005693 |
广发中证军工ETF联接C |
1.0497 |
1.0497 |
1.0455 |
1.0455 |
0.0042 |
0.40% |
| 2024-10-30 |
005693 |
广发中证军工ETF联接C |
1.0455 |
1.0455 |
1.0424 |
1.0424 |
0.0031 |
0.30% |
| 2024-10-29 |
005693 |
广发中证军工ETF联接C |
1.0424 |
1.0424 |
1.0520 |
1.0520 |
-0.0096 |
-0.91% |
| 2024-10-28 |
005693 |
广发中证军工ETF联接C |
1.0520 |
1.0520 |
1.0360 |
1.0360 |
0.0160 |
1.54% |
| 2024-10-25 |
005693 |
广发中证军工ETF联接C |
1.0360 |
1.0360 |
1.0259 |
1.0259 |
0.0101 |
0.98% |
| 2024-10-24 |
005693 |
广发中证军工ETF联接C |
1.0259 |
1.0259 |
1.0498 |
1.0498 |
-0.0239 |
-2.28% |
| 2024-10-23 |
005693 |
广发中证军工ETF联接C |
1.0498 |
1.0498 |
1.0256 |
1.0256 |
0.0242 |
2.36% |
| 2024-10-22 |
005693 |
广发中证军工ETF联接C |
1.0256 |
1.0256 |
1.0398 |
1.0398 |
-0.0142 |
-1.37% |
| 2024-10-21 |
005693 |
广发中证军工ETF联接C |
1.0398 |
1.0398 |
0.9992 |
0.9992 |
0.0406 |
4.06% |
| 2024-10-18 |
005693 |
广发中证军工ETF联接C |
0.9992 |
0.9992 |
0.9656 |
0.9656 |
0.0336 |
3.48% |
| 2024-10-17 |
005693 |
广发中证军工ETF联接C |
0.9656 |
0.9656 |
0.9585 |
0.9585 |
0.0071 |
0.74% |
| 2024-10-16 |
005693 |
广发中证军工ETF联接C |
0.9585 |
0.9585 |
0.9707 |
0.9707 |
-0.0122 |
-1.26% |
| 2024-10-15 |
005693 |
广发中证军工ETF联接C |
0.9707 |
0.9707 |
0.9754 |
0.9754 |
-0.0047 |
-0.48% |
| 2024-10-14 |
005693 |
广发中证军工ETF联接C |
0.9754 |
0.9754 |
0.9397 |
0.9397 |
0.0357 |
3.80% |
| 2024-10-11 |
005693 |
广发中证军工ETF联接C |
0.9397 |
0.9397 |
0.9889 |
0.9889 |
-0.0492 |
-4.98% |
| 2024-10-10 |
005693 |
广发中证军工ETF联接C |
0.9889 |
0.9889 |
0.9819 |
0.9819 |
0.0070 |
0.71% |
| 2024-10-09 |
005693 |
广发中证军工ETF联接C |
0.9819 |
0.9819 |
1.0506 |
1.0506 |
-0.0687 |
-6.54% |
| 2024-10-08 |
005693 |
广发中证军工ETF联接C |
1.0506 |
1.0506 |
0.9675 |
0.9675 |
0.0831 |
8.59% |
| 2024-09-30 |
005693 |
广发中证军工ETF联接C |
0.9675 |
0.9675 |
0.8825 |
0.8825 |
0.0850 |
9.63% |
| 2024-09-27 |
005693 |
广发中证军工ETF联接C |
0.8825 |
0.8825 |
0.8436 |
0.8436 |
0.0389 |
4.61% |
| 2024-09-26 |
005693 |
广发中证军工ETF联接C |
0.8436 |
0.8436 |
0.8185 |
0.8185 |
0.0251 |
3.07% |
| 2024-09-25 |
005693 |
广发中证军工ETF联接C |
0.8185 |
0.8185 |
0.8053 |
0.8053 |
0.0132 |
1.64% |
| 2024-09-24 |
005693 |
广发中证军工ETF联接C |
0.8053 |
0.8053 |
0.7820 |
0.7820 |
0.0233 |
2.98% |
| 2024-09-23 |
005693 |
广发中证军工ETF联接C |
0.7820 |
0.7820 |
0.7801 |
0.7801 |
0.0019 |
0.24% |
| 2024-09-20 |
005693 |
广发中证军工ETF联接C |
0.7801 |
0.7801 |
0.7921 |
0.7921 |
-0.0120 |
-1.51% |
| 2024-09-19 |
005693 |
广发中证军工ETF联接C |
0.7921 |
0.7921 |
0.7904 |
0.7904 |
0.0017 |
0.22% |
| 2024-09-18 |
005693 |
广发中证军工ETF联接C |
0.7904 |
0.7904 |
0.7902 |
0.7902 |
0.0002 |
0.03% |
| 2024-09-13 |
005693 |
广发中证军工ETF联接C |
0.7902 |
0.7902 |
0.7969 |
0.7969 |
-0.0067 |
-0.84% |
| 2024-09-12 |
005693 |
广发中证军工ETF联接C |
0.7969 |
0.7969 |
0.8001 |
0.8001 |
-0.0032 |
-0.40% |
| 2024-09-11 |
005693 |
广发中证军工ETF联接C |
0.8001 |
0.8001 |
0.8013 |
0.8013 |
-0.0012 |
-0.15% |
| 2024-09-10 |
005693 |
广发中证军工ETF联接C |
0.8013 |
0.8013 |
0.7971 |
0.7971 |
0.0042 |
0.53% |
| 2024-09-09 |
005693 |
广发中证军工ETF联接C |
0.7971 |
0.7971 |
0.7991 |
0.7991 |
-0.0020 |
-0.25% |
| 2024-09-06 |
005693 |
广发中证军工ETF联接C |
0.7991 |
0.7991 |
0.8099 |
0.8099 |
-0.0108 |
-1.33% |
| 2024-09-05 |
005693 |
广发中证军工ETF联接C |
0.8099 |
0.8099 |
0.8063 |
0.8063 |
0.0036 |
0.45% |
| 2024-09-04 |
005693 |
广发中证军工ETF联接C |
0.8063 |
0.8063 |
0.8077 |
0.8077 |
-0.0014 |
-0.17% |
| 2024-09-03 |
005693 |
广发中证军工ETF联接C |
0.8077 |
0.8077 |
0.7981 |
0.7981 |
0.0096 |
1.20% |
| 2024-09-02 |
005693 |
广发中证军工ETF联接C |
0.7981 |
0.7981 |
0.8256 |
0.8256 |
-0.0275 |
-3.33% |
| 2024-08-30 |
005693 |
广发中证军工ETF联接C |
0.8256 |
0.8256 |
0.8163 |
0.8163 |
0.0093 |
1.14% |
| 2024-08-29 |
005693 |
广发中证军工ETF联接C |
0.8163 |
0.8163 |
0.8052 |
0.8052 |
0.0111 |
1.38% |
| 2024-08-28 |
005693 |
广发中证军工ETF联接C |
0.8052 |
0.8052 |
0.7975 |
0.7975 |
0.0077 |
0.97% |
| 2024-08-27 |
005693 |
广发中证军工ETF联接C |
0.7975 |
0.7975 |
0.8098 |
0.8098 |
-0.0123 |
-1.52% |
| 2024-08-26 |
005693 |
广发中证军工ETF联接C |
0.8098 |
0.8098 |
0.8153 |
0.8153 |
-0.0055 |
-0.67% |
| 2024-08-23 |
005693 |
广发中证军工ETF联接C |
0.8153 |
0.8153 |
0.8149 |
0.8149 |
0.0004 |
0.05% |
| 2024-08-22 |
005693 |
广发中证军工ETF联接C |
0.8149 |
0.8149 |
0.8181 |
0.8181 |
-0.0032 |
-0.39% |
| 2024-08-21 |
005693 |
广发中证军工ETF联接C |
0.8181 |
0.8181 |
0.8224 |
0.8224 |
-0.0043 |
-0.52% |
| 2024-08-20 |
005693 |
广发中证军工ETF联接C |
0.8224 |
0.8224 |
0.8353 |
0.8353 |
-0.0129 |
-1.54% |
| 2024-08-19 |
005693 |
广发中证军工ETF联接C |
0.8353 |
0.8353 |
0.8385 |
0.8385 |
-0.0032 |
-0.38% |
| 2024-08-16 |
005693 |
广发中证军工ETF联接C |
0.8385 |
0.8385 |
0.8498 |
0.8498 |
-0.0113 |
-1.33% |
| 2024-08-15 |
005693 |
广发中证军工ETF联接C |
0.8498 |
0.8498 |
0.8463 |
0.8463 |
0.0035 |
0.41% |
| 2024-08-14 |
005693 |
广发中证军工ETF联接C |
0.8463 |
0.8463 |
0.8562 |
0.8562 |
-0.0099 |
-1.16% |
| 2024-08-13 |
005693 |
广发中证军工ETF联接C |
0.8562 |
0.8562 |
0.8461 |
0.8461 |
0.0101 |
1.19% |
| 2024-08-12 |
005693 |
广发中证军工ETF联接C |
0.8461 |
0.8461 |
0.8548 |
0.8548 |
-0.0087 |
-1.02% |
| 2024-08-09 |
005693 |
广发中证军工ETF联接C |
0.8548 |
0.8548 |
0.8642 |
0.8642 |
-0.0094 |
-1.09% |
| 2024-08-07 |
005693 |
广发中证军工ETF联接C |
0.8904 |
0.8904 |
0.8852 |
0.8852 |
0.0052 |
0.59% |
| 2024-08-06 |
005693 |
广发中证军工ETF联接C |
0.8852 |
0.8852 |
0.8651 |
0.8651 |
0.0201 |
2.32% |
| 2024-08-05 |
005693 |
广发中证军工ETF联接C |
0.8651 |
0.8651 |
0.8916 |
0.8916 |
-0.0265 |
-2.97% |
| 2024-08-02 |
005693 |
广发中证军工ETF联接C |
0.8916 |
0.8916 |
0.8998 |
0.8998 |
-0.0082 |
-0.91% |
| 2024-07-31 |
005693 |
广发中证军工ETF联接C |
0.8976 |
0.8976 |
0.8855 |
0.8855 |
0.0121 |
1.37% |
| 2024-07-30 |
005693 |
广发中证军工ETF联接C |
0.8855 |
0.8855 |
0.8824 |
0.8824 |
0.0031 |
0.35% |
| 2024-07-29 |
005693 |
广发中证军工ETF联接C |
0.8824 |
0.8824 |
0.8759 |
0.8759 |
0.0065 |
0.74% |
| 2024-07-26 |
005693 |
广发中证军工ETF联接C |
0.8759 |
0.8759 |
0.8482 |
0.8482 |
0.0277 |
3.27% |
| 2024-07-25 |
005693 |
广发中证军工ETF联接C |
0.8482 |
0.8482 |
0.8564 |
0.8564 |
-0.0082 |
-0.96% |
| 2024-07-24 |
005693 |
广发中证军工ETF联接C |
0.8564 |
0.8564 |
0.8506 |
0.8506 |
0.0058 |
0.68% |
| 2024-07-23 |
005693 |
广发中证军工ETF联接C |
0.8506 |
0.8506 |
0.8761 |
0.8761 |
-0.0255 |
-2.91% |
| 2024-07-22 |
005693 |
广发中证军工ETF联接C |
0.8761 |
0.8761 |
0.8707 |
0.8707 |
0.0054 |
0.62% |
| 2024-07-19 |
005693 |
广发中证军工ETF联接C |
0.8707 |
0.8707 |
0.8583 |
0.8583 |
0.0124 |
1.44% |
| 2024-07-18 |
005693 |
广发中证军工ETF联接C |
0.8583 |
0.8583 |
0.8414 |
0.8414 |
0.0169 |
2.01% |
| 2024-07-17 |
005693 |
广发中证军工ETF联接C |
0.8414 |
0.8414 |
0.8473 |
0.8473 |
-0.0059 |
-0.70% |
| 2024-07-16 |
005693 |
广发中证军工ETF联接C |
0.8473 |
0.8473 |
0.8415 |
0.8415 |
0.0058 |
0.69% |
| 2024-07-15 |
005693 |
广发中证军工ETF联接C |
0.8415 |
0.8415 |
0.8456 |
0.8456 |
-0.0041 |
-0.48% |
| 2024-07-12 |
005693 |
广发中证军工ETF联接C |
0.8456 |
0.8456 |
0.8497 |
0.8497 |
-0.0041 |
-0.48% |
| 2024-07-11 |
005693 |
广发中证军工ETF联接C |
0.8497 |
0.8497 |
0.8299 |
0.8299 |
0.0198 |
2.39% |
| 2024-07-10 |
005693 |
广发中证军工ETF联接C |
0.8299 |
0.8299 |
0.8302 |
0.8302 |
-0.0003 |
-0.04% |
| 2024-07-09 |
005693 |
广发中证军工ETF联接C |
0.8302 |
0.8302 |
0.8189 |
0.8189 |
0.0113 |
1.38% |
| 2024-07-08 |
005693 |
广发中证军工ETF联接C |
0.8189 |
0.8189 |
0.8337 |
0.8337 |
-0.0148 |
-1.78% |
| 2024-07-05 |
005693 |
广发中证军工ETF联接C |
0.8337 |
0.8337 |
0.8303 |
0.8303 |
0.0034 |
0.41% |
| 2024-07-04 |
005693 |
广发中证军工ETF联接C |
0.8303 |
0.8303 |
0.8400 |
0.8400 |
-0.0097 |
-1.15% |
| 2024-07-03 |
005693 |
广发中证军工ETF联接C |
0.8400 |
0.8400 |
0.8528 |
0.8528 |
-0.0128 |
-1.50% |
| 2024-07-02 |
005693 |
广发中证军工ETF联接C |
0.8528 |
0.8528 |
0.8602 |
0.8602 |
-0.0074 |
-0.86% |
| 2024-07-01 |
005693 |
广发中证军工ETF联接C |
0.8602 |
0.8602 |
0.8608 |
0.8608 |
-0.0006 |
-0.07% |
| 2024-06-28 |
005693 |
广发中证军工ETF联接C |
0.8608 |
0.8608 |
0.8350 |
0.8350 |
0.0258 |
3.09% |
| 2024-06-27 |
005693 |
广发中证军工ETF联接C |
0.8350 |
0.8350 |
0.8474 |
0.8474 |
-0.0124 |
-1.46% |
| 2024-06-26 |
005693 |
广发中证军工ETF联接C |
0.8474 |
0.8474 |
0.8312 |
0.8312 |
0.0162 |
1.95% |
| 2024-06-25 |
005693 |
广发中证军工ETF联接C |
0.8312 |
0.8312 |
0.8431 |
0.8431 |
-0.0119 |
-1.41% |
| 2024-06-24 |
005693 |
广发中证军工ETF联接C |
0.8431 |
0.8431 |
0.8631 |
0.8631 |
-0.0200 |
-2.32% |
| 2024-06-21 |
005693 |
广发中证军工ETF联接C |
0.8631 |
0.8631 |
0.8618 |
0.8618 |
0.0013 |
0.15% |
| 2024-06-20 |
005693 |
广发中证军工ETF联接C |
0.8618 |
0.8618 |
0.8764 |
0.8764 |
-0.0146 |
-1.67% |
| 2024-06-19 |
005693 |
广发中证军工ETF联接C |
0.8764 |
0.8764 |
0.8894 |
0.8894 |
-0.0130 |
-1.46% |
| 2024-06-18 |
005693 |
广发中证军工ETF联接C |
0.8894 |
0.8894 |
0.8844 |
0.8844 |
0.0050 |
0.57% |
| 2024-06-17 |
005693 |
广发中证军工ETF联接C |
0.8844 |
0.8844 |
0.8817 |
0.8817 |
0.0027 |
0.31% |
| 2024-06-14 |
005693 |
广发中证军工ETF联接C |
0.8817 |
0.8817 |
0.8921 |
0.8921 |
-0.0104 |
-1.17% |
| 2024-06-13 |
005693 |
广发中证军工ETF联接C |
0.8921 |
0.8921 |
0.8888 |
0.8888 |
0.0033 |
0.37% |
| 2024-06-12 |
005693 |
广发中证军工ETF联接C |
0.8888 |
0.8888 |
0.8885 |
0.8885 |
0.0003 |
0.03% |
| 2024-06-11 |
005693 |
广发中证军工ETF联接C |
0.8885 |
0.8885 |
0.8795 |
0.8795 |
0.0090 |
1.02% |
| 2024-06-07 |
005693 |
广发中证军工ETF联接C |
0.8795 |
0.8795 |
0.8765 |
0.8765 |
0.0030 |
0.34% |
| 2024-06-06 |
005693 |
广发中证军工ETF联接C |
0.8765 |
0.8765 |
0.8942 |
0.8942 |
-0.0177 |
-1.98% |
| 2024-06-05 |
005693 |
广发中证军工ETF联接C |
0.8942 |
0.8942 |
0.8878 |
0.8878 |
0.0064 |
0.72% |
| 2024-06-04 |
005693 |
广发中证军工ETF联接C |
0.8878 |
0.8878 |
0.8792 |
0.8792 |
0.0086 |
0.98% |
| 2024-06-03 |
005693 |
广发中证军工ETF联接C |
0.8792 |
0.8792 |
0.8845 |
0.8845 |
-0.0053 |
-0.60% |
| 2024-05-31 |
005693 |
广发中证军工ETF联接C |
0.8845 |
0.8845 |
0.8751 |
0.8751 |
0.0094 |
1.07% |
| 2024-05-30 |
005693 |
广发中证军工ETF联接C |
0.8751 |
0.8751 |
0.8614 |
0.8614 |
0.0137 |
1.59% |
| 2024-05-29 |
005693 |
广发中证军工ETF联接C |
0.8614 |
0.8614 |
0.8649 |
0.8649 |
-0.0035 |
-0.40% |
| 2024-05-28 |
005693 |
广发中证军工ETF联接C |
0.8649 |
0.8649 |
0.8692 |
0.8692 |
-0.0043 |
-0.49% |
| 2024-05-27 |
005693 |
广发中证军工ETF联接C |
0.8692 |
0.8692 |
0.8642 |
0.8642 |
0.0050 |
0.58% |
| 2024-05-24 |
005693 |
广发中证军工ETF联接C |
0.8642 |
0.8642 |
0.8810 |
0.8810 |
-0.0168 |
-1.91% |
| 2024-05-23 |
005693 |
广发中证军工ETF联接C |
0.8810 |
0.8810 |
0.8894 |
0.8894 |
-0.0084 |
-0.94% |
| 2024-05-22 |
005693 |
广发中证军工ETF联接C |
0.8894 |
0.8894 |
0.8924 |
0.8924 |
-0.0030 |
-0.34% |
| 2024-05-21 |
005693 |
广发中证军工ETF联接C |
0.8924 |
0.8924 |
0.9038 |
0.9038 |
-0.0114 |
-1.26% |
| 2024-05-20 |
005693 |
广发中证军工ETF联接C |
0.9038 |
0.9038 |
0.8944 |
0.8944 |
0.0094 |
1.05% |
| 2024-05-17 |
005693 |
广发中证军工ETF联接C |
0.8944 |
0.8944 |
0.8797 |
0.8797 |
0.0147 |
1.67% |
| 2024-05-16 |
005693 |
广发中证军工ETF联接C |
0.8797 |
0.8797 |
0.8827 |
0.8827 |
-0.0030 |
-0.34% |
| 2024-05-15 |
005693 |
广发中证军工ETF联接C |
0.8827 |
0.8827 |
0.8944 |
0.8944 |
-0.0117 |
-1.31% |
| 2024-05-14 |
005693 |
广发中证军工ETF联接C |
0.8944 |
0.8944 |
0.8998 |
0.8998 |
-0.0054 |
-0.60% |
| 2024-05-13 |
005693 |
广发中证军工ETF联接C |
0.8998 |
0.8998 |
0.9076 |
0.9076 |
-0.0078 |
-0.86% |
| 2024-05-10 |
005693 |
广发中证军工ETF联接C |
0.9076 |
0.9076 |
0.9176 |
0.9176 |
-0.0100 |
-1.09% |
| 2024-05-09 |
005693 |
广发中证军工ETF联接C |
0.9176 |
0.9176 |
0.8890 |
0.8890 |
0.0286 |
3.22% |
| 2024-05-08 |
005693 |
广发中证军工ETF联接C |
0.8890 |
0.8890 |
0.8995 |
0.8995 |
-0.0105 |
-1.17% |
| 2024-05-07 |
005693 |
广发中证军工ETF联接C |
0.8995 |
0.8995 |
0.8777 |
0.8777 |
0.0218 |
2.48% |
| 2024-05-06 |
005693 |
广发中证军工ETF联接C |
0.8777 |
0.8777 |
0.8692 |
0.8692 |
0.0085 |
0.98% |
| 2024-04-30 |
005693 |
广发中证军工ETF联接C |
0.8692 |
0.8692 |
0.8814 |
0.8814 |
-0.0122 |
-1.38% |
| 2024-04-29 |
005693 |
广发中证军工ETF联接C |
0.8814 |
0.8814 |
0.8729 |
0.8729 |
0.0085 |
0.97% |
| 2024-04-26 |
005693 |
广发中证军工ETF联接C |
0.8729 |
0.8729 |
0.8626 |
0.8626 |
0.0103 |
1.19% |
| 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% |
