广发中证军工ETF(军工基金)基金净值查询(512680)
今天最新净值
1.0538
0.0083 0.7900%
2025-02-07
盘中实时估值(仅供参考)
1.0620
-0.0035 -0.3277%
- 累计净值：1.0538
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：38.6032亿
- 最近资产：39.41亿
- 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(512680)基金累计收益率-12.10%
| 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 |
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% |
| 2025-01-22 |
512680 |
广发中证军工ETF |
1.0138 |
1.0138 |
1.0212 |
1.0212 |
-0.0074 |
-0.72% |
| 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% |
| 2024-12-31 |
512680 |
广发中证军工ETF |
1.0681 |
1.0681 |
1.0906 |
1.0906 |
-0.0225 |
-2.06% |
| 2024-12-26 |
512680 |
广发中证军工ETF |
1.0790 |
1.0790 |
1.0647 |
1.0647 |
0.0143 |
1.34% |
| 2024-12-25 |
512680 |
广发中证军工ETF |
1.0647 |
1.0647 |
1.0716 |
1.0716 |
-0.0069 |
-0.64% |
| 2024-12-24 |
512680 |
广发中证军工ETF |
1.0716 |
1.0716 |
1.0674 |
1.0674 |
0.0042 |
0.39% |
| 2024-12-23 |
512680 |
广发中证军工ETF |
1.0674 |
1.0674 |
1.0870 |
1.0870 |
-0.0196 |
-1.80% |
| 2024-12-20 |
512680 |
广发中证军工ETF |
1.0870 |
1.0870 |
1.0759 |
1.0759 |
0.0111 |
1.03% |
| 2024-12-19 |
512680 |
广发中证军工ETF |
1.0759 |
1.0759 |
1.0743 |
1.0743 |
0.0016 |
0.15% |
| 2024-12-18 |
512680 |
广发中证军工ETF |
1.0743 |
1.0743 |
1.0659 |
1.0659 |
0.0084 |
0.79% |
| 2024-12-17 |
512680 |
广发中证军工ETF |
1.0659 |
1.0659 |
1.0808 |
1.0808 |
-0.0149 |
-1.38% |
| 2024-12-16 |
512680 |
广发中证军工ETF |
1.0808 |
1.0808 |
1.0958 |
1.0958 |
-0.0150 |
-1.37% |
| 2024-12-13 |
512680 |
广发中证军工ETF |
1.0958 |
1.0958 |
1.1274 |
1.1274 |
-0.0316 |
-2.80% |
|
|
| 2024-12-12 |
512680 |
广发中证军工ETF |
1.1274 |
1.1274 |
1.1099 |
1.1099 |
0.0175 |
1.58% |
| 2024-12-11 |
512680 |
广发中证军工ETF |
1.1099 |
1.1099 |
1.1048 |
1.1048 |
0.0051 |
0.46% |
| 2024-12-10 |
512680 |
广发中证军工ETF |
1.1048 |
1.1048 |
1.0903 |
1.0903 |
0.0145 |
1.33% |
| 2024-12-09 |
512680 |
广发中证军工ETF |
1.0903 |
1.0903 |
1.1048 |
1.1048 |
-0.0145 |
-1.31% |
| 2024-12-06 |
512680 |
广发中证军工ETF |
1.1048 |
1.1048 |
1.0954 |
1.0954 |
0.0094 |
0.86% |
| 2024-12-05 |
512680 |
广发中证军工ETF |
1.0954 |
1.0954 |
1.0834 |
1.0834 |
0.0120 |
1.11% |
| 2024-12-04 |
512680 |
广发中证军工ETF |
1.0834 |
1.0834 |
1.0955 |
1.0955 |
-0.0121 |
-1.10% |
| 2024-12-03 |
512680 |
广发中证军工ETF |
1.0955 |
1.0955 |
1.1059 |
1.1059 |
-0.0104 |
-0.94% |
| 2024-12-02 |
512680 |
广发中证军工ETF |
1.1059 |
1.1059 |
1.0935 |
1.0935 |
0.0124 |
1.13% |
| 2024-11-29 |
512680 |
广发中证军工ETF |
1.0935 |
1.0935 |
1.0811 |
1.0811 |
0.0124 |
1.15% |
| 2024-11-28 |
512680 |
广发中证军工ETF |
1.0811 |
1.0811 |
1.0877 |
1.0877 |
-0.0066 |
-0.61% |
| 2024-11-27 |
512680 |
广发中证军工ETF |
1.0877 |
1.0877 |
1.0544 |
1.0544 |
0.0333 |
3.16% |
| 2024-11-26 |
512680 |
广发中证军工ETF |
1.0544 |
1.0544 |
1.0655 |
1.0655 |
-0.0111 |
-1.04% |
| 2024-11-25 |
512680 |
广发中证军工ETF |
1.0655 |
1.0655 |
1.0796 |
1.0796 |
-0.0141 |
-1.31% |
| 2024-11-22 |
512680 |
广发中证军工ETF |
1.0796 |
1.0796 |
1.1204 |
1.1204 |
-0.0408 |
-3.64% |
| 2024-11-21 |
512680 |
广发中证军工ETF |
1.1204 |
1.1204 |
1.1218 |
1.1218 |
-0.0014 |
-0.12% |
| 2024-11-20 |
512680 |
广发中证军工ETF |
1.1218 |
1.1218 |
1.1071 |
1.1071 |
0.0147 |
1.33% |
| 2024-11-19 |
512680 |
广发中证军工ETF |
1.1071 |
1.1071 |
1.0891 |
1.0891 |
0.0180 |
1.65% |
| 2024-11-18 |
512680 |
广发中证军工ETF |
1.0891 |
1.0891 |
1.1115 |
1.1115 |
-0.0224 |
-2.02% |
| 2024-11-15 |
512680 |
广发中证军工ETF |
1.1115 |
1.1115 |
1.1513 |
1.1513 |
-0.0398 |
-3.46% |
| 2024-11-14 |
512680 |
广发中证军工ETF |
1.1513 |
1.1513 |
1.1992 |
1.1992 |
-0.0479 |
-3.99% |
| 2024-11-13 |
512680 |
广发中证军工ETF |
1.1992 |
1.1992 |
1.1989 |
1.1989 |
0.0003 |
0.03% |
| 2024-11-12 |
512680 |
广发中证军工ETF |
1.1989 |
1.1989 |
1.2442 |
1.2442 |
-0.0453 |
-3.64% |
| 2024-11-11 |
512680 |
广发中证军工ETF |
1.2442 |
1.2442 |
1.2157 |
1.2157 |
0.0285 |
2.34% |
