广发中证军工ETF联接F基金净值查询(021948)
今天最新净值
0.9634
-0.0107 -1.1000%
2025-01-27
盘中实时估值(仅供参考)
1.0186
-0.0001 -0.0145%
- 累计净值：0.9634
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：37.4258亿
- 最近资产：0.21亿元
- 基金公司：
- 基金经理：霍华明
近一季,广发中证军工ETF联接F(021948)基金累计收益率-7.89%
| 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 |
| 2025-01-27 |
021948 |
广发中证军工ETF联接F |
0.9634 |
0.9634 |
0.9741 |
0.9741 |
-0.0107 |
-1.10% |
| 2025-01-22 |
021948 |
广发中证军工ETF联接F |
0.9723 |
0.9723 |
0.9790 |
0.9790 |
-0.0067 |
-0.68% |
| 2025-01-14 |
021948 |
广发中证军工ETF联接F |
0.9827 |
0.9827 |
0.9508 |
0.9508 |
0.0319 |
3.36% |
| 2025-01-13 |
021948 |
广发中证军工ETF联接F |
0.9508 |
0.9508 |
0.9504 |
0.9504 |
0.0004 |
0.04% |
| 2025-01-10 |
021948 |
广发中证军工ETF联接F |
0.9504 |
0.9504 |
0.9629 |
0.9629 |
-0.0125 |
-1.30% |
| 2025-01-09 |
021948 |
广发中证军工ETF联接F |
0.9629 |
0.9629 |
0.9503 |
0.9503 |
0.0126 |
1.33% |
| 2025-01-08 |
021948 |
广发中证军工ETF联接F |
0.9503 |
0.9503 |
0.9565 |
0.9565 |
-0.0062 |
-0.65% |
| 2025-01-07 |
021948 |
广发中证军工ETF联接F |
0.9565 |
0.9565 |
0.9409 |
0.9409 |
0.0156 |
1.66% |
| 2025-01-06 |
021948 |
广发中证军工ETF联接F |
0.9409 |
0.9409 |
0.9512 |
0.9512 |
-0.0103 |
-1.08% |
| 2025-01-03 |
021948 |
广发中证军工ETF联接F |
0.9512 |
0.9512 |
0.9784 |
0.9784 |
-0.0272 |
-2.78% |
|
|
| 2025-01-02 |
021948 |
广发中证军工ETF联接F |
0.9784 |
0.9784 |
1.0212 |
1.0212 |
-0.0428 |
-4.19% |
| 2024-12-31 |
021948 |
广发中证军工ETF联接F |
1.0212 |
1.0212 |
1.0414 |
1.0414 |
-0.0202 |
-1.94% |
| 2024-12-26 |
021948 |
广发中证军工ETF联接F |
1.0309 |
1.0309 |
1.0180 |
1.0180 |
0.0129 |
1.27% |
| 2024-12-25 |
021948 |
广发中证军工ETF联接F |
1.0180 |
1.0180 |
1.0242 |
1.0242 |
-0.0062 |
-0.61% |
| 2024-12-24 |
021948 |
广发中证军工ETF联接F |
1.0242 |
1.0242 |
1.0204 |
1.0204 |
0.0038 |
0.37% |
| 2024-12-23 |
021948 |
广发中证军工ETF联接F |
1.0204 |
1.0204 |
1.0382 |
1.0382 |
-0.0178 |
-1.71% |
| 2024-12-20 |
021948 |
广发中证军工ETF联接F |
1.0382 |
1.0382 |
1.0282 |
1.0282 |
0.0100 |
0.97% |
| 2024-12-19 |
021948 |
广发中证军工ETF联接F |
1.0282 |
1.0282 |
1.0268 |
1.0268 |
0.0014 |
0.14% |
| 2024-12-18 |
021948 |
广发中证军工ETF联接F |
1.0268 |
1.0268 |
1.0192 |
1.0192 |
0.0076 |
0.75% |
| 2024-12-17 |
021948 |
广发中证军工ETF联接F |
1.0192 |
1.0192 |
1.0327 |
1.0327 |
-0.0135 |
-1.31% |
| 2024-12-16 |
021948 |
广发中证军工ETF联接F |
1.0327 |
1.0327 |
1.0462 |
1.0462 |
-0.0135 |
-1.29% |
| 2024-12-13 |
021948 |
广发中证军工ETF联接F |
1.0462 |
1.0462 |
1.0749 |
1.0749 |
-0.0287 |
-2.67% |
| 2024-12-12 |
021948 |
广发中证军工ETF联接F |
1.0749 |
1.0749 |
1.0590 |
1.0590 |
0.0159 |
1.50% |
| 2024-12-11 |
021948 |
广发中证军工ETF联接F |
1.0590 |
1.0590 |
1.0544 |
1.0544 |
0.0046 |
0.44% |
| 2024-12-10 |
021948 |
广发中证军工ETF联接F |
1.0544 |
1.0544 |
1.0413 |
1.0413 |
0.0131 |
1.26% |
|
|
| 2024-12-09 |
021948 |
广发中证军工ETF联接F |
1.0413 |
1.0413 |
1.0544 |
1.0544 |
-0.0131 |
-1.24% |
| 2024-12-06 |
021948 |
广发中证军工ETF联接F |
1.0544 |
1.0544 |
1.0459 |
1.0459 |
0.0085 |
0.81% |
| 2024-12-05 |
021948 |
广发中证军工ETF联接F |
1.0459 |
1.0459 |
1.0350 |
1.0350 |
0.0109 |
1.05% |
| 2024-12-04 |
021948 |
广发中证军工ETF联接F |
1.0350 |
1.0350 |
1.0460 |
1.0460 |
-0.0110 |
-1.05% |
| 2024-12-03 |
021948 |
广发中证军工ETF联接F |
1.0460 |
1.0460 |
1.0554 |
1.0554 |
-0.0094 |
-0.89% |
| 2024-12-02 |
021948 |
广发中证军工ETF联接F |
1.0554 |
1.0554 |
1.0442 |
1.0442 |
0.0112 |
1.07% |
| 2024-11-29 |
021948 |
广发中证军工ETF联接F |
1.0442 |
1.0442 |
1.0329 |
1.0329 |
0.0113 |
1.09% |
| 2024-11-28 |
021948 |
广发中证军工ETF联接F |
1.0329 |
1.0329 |
1.0389 |
1.0389 |
-0.0060 |
-0.58% |
| 2024-11-27 |
021948 |
广发中证军工ETF联接F |
1.0389 |
1.0389 |
1.0087 |
1.0087 |
0.0302 |
2.99% |
| 2024-11-26 |
021948 |
广发中证军工ETF联接F |
1.0087 |
1.0087 |
1.0187 |
1.0187 |
-0.0100 |
-0.98% |
| 2024-11-25 |
021948 |
广发中证军工ETF联接F |
1.0187 |
1.0187 |
1.0314 |
1.0314 |
-0.0127 |
-1.23% |
| 2024-11-22 |
021948 |
广发中证军工ETF联接F |
1.0314 |
1.0314 |
1.0682 |
1.0682 |
-0.0368 |
-3.45% |
| 2024-11-21 |
021948 |
广发中证军工ETF联接F |
1.0682 |
1.0682 |
1.0694 |
1.0694 |
-0.0012 |
-0.11% |
| 2024-11-20 |
021948 |
广发中证军工ETF联接F |
1.0694 |
1.0694 |
1.0562 |
1.0562 |
0.0132 |
1.25% |
| 2024-11-19 |
021948 |
广发中证军工ETF联接F |
1.0562 |
1.0562 |
1.0400 |
1.0400 |
0.0162 |
1.56% |
| 2024-11-18 |
021948 |
广发中证军工ETF联接F |
1.0400 |
1.0400 |
1.0602 |
1.0602 |
-0.0202 |
-1.91% |
| 2024-11-15 |
021948 |
广发中证军工ETF联接F |
1.0602 |
1.0602 |
1.0961 |
1.0961 |
-0.0359 |
-3.28% |
| 2024-11-14 |
021948 |
广发中证军工ETF联接F |
1.0961 |
1.0961 |
1.1390 |
1.1390 |
-0.0429 |
-3.77% |
| 2024-11-13 |
021948 |
广发中证军工ETF联接F |
1.1390 |
1.1390 |
1.1386 |
1.1386 |
0.0004 |
0.04% |
| 2024-11-12 |
021948 |
广发中证军工ETF联接F |
1.1386 |
1.1386 |
1.1792 |
1.1792 |
-0.0406 |
-3.44% |
| 2024-11-11 |
021948 |
广发中证军工ETF联接F |
1.1792 |
1.1792 |
1.1549 |
1.1549 |
0.0243 |
2.10% |
| 2024-11-08 |
021948 |
广发中证军工ETF联接F |
1.1549 |
1.1549 |
1.1207 |
1.1207 |
0.0342 |
3.05% |
| 2024-11-07 |
021948 |
广发中证军工ETF联接F |
1.1207 |
1.1207 |
1.1306 |
1.1306 |
-0.0099 |
-0.88% |
| 2024-11-06 |
021948 |
广发中证军工ETF联接F |
1.1306 |
1.1306 |
1.1149 |
1.1149 |
0.0157 |
1.41% |
