廣發(fā)中證軍工ETF(軍工基金)基金凈值查詢(512680)
今天最新凈值
1.0652
-0.0064 -0.6000%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.0537
-0.0115 -1.0776%
- 累計(jì)凈值：1.0652
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：34.0698億
- 最近資產(chǎn)：36.39億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：霍華明
近一季廣發(fā)中證軍工ETF|軍工基金基金凈值查詢
近一季,廣發(fā)中證軍工ETF(512680)基金累計(jì)收益率0.24%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
512680 |
廣發(fā)中證軍工ETF |
1.0536 |
1.0536 |
1.0652 |
1.0652 |
-0.0116 |
-1.09% |
| 2025-05-22 |
512680 |
廣發(fā)中證軍工ETF |
1.0652 |
1.0652 |
1.0716 |
1.0716 |
-0.0064 |
-0.60% |
| 2025-05-21 |
512680 |
廣發(fā)中證軍工ETF |
1.0716 |
1.0716 |
1.0701 |
1.0701 |
0.0015 |
0.14% |
| 2025-05-20 |
512680 |
廣發(fā)中證軍工ETF |
1.0701 |
1.0701 |
1.0731 |
1.0731 |
-0.0030 |
-0.28% |
| 2025-05-19 |
512680 |
廣發(fā)中證軍工ETF |
1.0731 |
1.0731 |
1.0627 |
1.0627 |
0.0104 |
0.98% |
| 2025-05-16 |
512680 |
廣發(fā)中證軍工ETF |
1.0627 |
1.0627 |
1.0639 |
1.0639 |
-0.0012 |
-0.11% |
| 2025-05-15 |
512680 |
廣發(fā)中證軍工ETF |
1.0639 |
1.0639 |
1.0831 |
1.0831 |
-0.0192 |
-1.77% |
| 2025-05-14 |
512680 |
廣發(fā)中證軍工ETF |
1.0831 |
1.0831 |
1.0903 |
1.0903 |
-0.0072 |
-0.66% |
| 2025-05-13 |
512680 |
廣發(fā)中證軍工ETF |
1.0903 |
1.0903 |
1.1237 |
1.1237 |
-0.0334 |
-2.97% |
| 2025-05-12 |
512680 |
廣發(fā)中證軍工ETF |
1.1237 |
1.1237 |
1.0734 |
1.0734 |
0.0503 |
4.69% |
|
|
| 2025-05-09 |
512680 |
廣發(fā)中證軍工ETF |
1.0734 |
1.0734 |
1.0966 |
1.0966 |
-0.0232 |
-2.12% |
| 2025-05-08 |
512680 |
廣發(fā)中證軍工ETF |
1.0966 |
1.0966 |
1.0741 |
1.0741 |
0.0225 |
2.09% |
| 2025-05-07 |
512680 |
廣發(fā)中證軍工ETF |
1.0741 |
1.0741 |
1.0400 |
1.0400 |
0.0341 |
3.28% |
| 2025-05-06 |
512680 |
廣發(fā)中證軍工ETF |
1.0400 |
1.0400 |
1.0211 |
1.0211 |
0.0189 |
1.85% |
| 2025-04-30 |
512680 |
廣發(fā)中證軍工ETF |
1.0211 |
1.0211 |
1.0164 |
1.0164 |
0.0047 |
0.46% |
| 2025-04-29 |
512680 |
廣發(fā)中證軍工ETF |
1.0164 |
1.0164 |
1.0148 |
1.0148 |
0.0016 |
0.16% |
| 2025-04-28 |
512680 |
廣發(fā)中證軍工ETF |
1.0148 |
1.0148 |
1.0230 |
1.0230 |
-0.0082 |
-0.80% |
| 2025-04-25 |
512680 |
廣發(fā)中證軍工ETF |
1.0230 |
1.0230 |
1.0203 |
1.0203 |
0.0027 |
0.26% |
| 2025-04-24 |
512680 |
廣發(fā)中證軍工ETF |
1.0203 |
1.0203 |
1.0297 |
1.0297 |
-0.0094 |
-0.91% |
| 2025-04-23 |
512680 |
廣發(fā)中證軍工ETF |
1.0297 |
1.0297 |
1.0309 |
1.0309 |
-0.0012 |
-0.12% |
| 2025-04-22 |
512680 |
廣發(fā)中證軍工ETF |
1.0309 |
1.0309 |
1.0369 |
1.0369 |
-0.0060 |
-0.58% |
| 2025-04-21 |
512680 |
廣發(fā)中證軍工ETF |
1.0369 |
1.0369 |
1.0184 |
1.0184 |
0.0185 |
1.82% |
| 2025-04-18 |
512680 |
廣發(fā)中證軍工ETF |
1.0184 |
1.0184 |
1.0250 |
1.0250 |
-0.0066 |
-0.64% |
| 2025-04-17 |
512680 |
廣發(fā)中證軍工ETF |
1.0250 |
1.0250 |
1.0262 |
1.0262 |
-0.0012 |
-0.12% |
| 2025-04-16 |
512680 |
廣發(fā)中證軍工ETF |
1.0262 |
1.0262 |
1.0303 |
1.0303 |
-0.0041 |
-0.40% |
|
|
| 2025-04-15 |
512680 |
廣發(fā)中證軍工ETF |
1.0303 |
1.0303 |
1.0492 |
1.0492 |
-0.0189 |
-1.80% |
| 2025-04-14 |
512680 |
廣發(fā)中證軍工ETF |
1.0492 |
1.0492 |
1.0474 |
1.0474 |
0.0018 |
0.17% |
| 2025-04-11 |
512680 |
廣發(fā)中證軍工ETF |
1.0474 |
1.0474 |
1.0355 |
1.0355 |
0.0119 |
1.15% |
| 2025-04-10 |
512680 |
廣發(fā)中證軍工ETF |
1.0355 |
1.0355 |
1.0233 |
1.0233 |
0.0122 |
1.19% |
| 2025-04-09 |
512680 |
廣發(fā)中證軍工ETF |
1.0233 |
1.0233 |
0.9712 |
0.9712 |
0.0521 |
5.36% |
| 2025-04-08 |
512680 |
廣發(fā)中證軍工ETF |
0.9712 |
0.9712 |
0.9521 |
0.9521 |
0.0191 |
2.01% |
| 2025-04-07 |
512680 |
廣發(fā)中證軍工ETF |
0.9521 |
0.9521 |
1.0438 |
1.0438 |
-0.0917 |
-8.79% |
| 2025-04-03 |
512680 |
廣發(fā)中證軍工ETF |
1.0438 |
1.0438 |
1.0487 |
1.0487 |
-0.0049 |
-0.47% |
| 2025-04-02 |
512680 |
廣發(fā)中證軍工ETF |
1.0487 |
1.0487 |
1.0605 |
1.0605 |
-0.0118 |
-1.11% |
| 2025-04-01 |
512680 |
廣發(fā)中證軍工ETF |
1.0605 |
1.0605 |
1.0483 |
1.0483 |
0.0122 |
1.16% |
| 2025-03-31 |
512680 |
廣發(fā)中證軍工ETF |
1.0483 |
1.0483 |
1.0654 |
1.0654 |
-0.0171 |
-1.61% |
| 2025-03-28 |
512680 |
廣發(fā)中證軍工ETF |
1.0654 |
1.0654 |
1.0746 |
1.0746 |
-0.0092 |
-0.86% |
| 2025-03-27 |
512680 |
廣發(fā)中證軍工ETF |
1.0746 |
1.0746 |
1.0803 |
1.0803 |
-0.0057 |
-0.53% |
| 2025-03-26 |
512680 |
廣發(fā)中證軍工ETF |
1.0803 |
1.0803 |
1.0814 |
1.0814 |
-0.0011 |
-0.10% |
| 2025-03-25 |
512680 |
廣發(fā)中證軍工ETF |
1.0814 |
1.0814 |
1.0854 |
1.0854 |
-0.0040 |
-0.37% |
| 2025-03-24 |
512680 |
廣發(fā)中證軍工ETF |
1.0854 |
1.0854 |
1.1029 |
1.1029 |
-0.0175 |
-1.59% |
| 2025-03-21 |
512680 |
廣發(fā)中證軍工ETF |
1.1029 |
1.1029 |
1.1099 |
1.1099 |
-0.0070 |
-0.63% |
| 2025-03-20 |
512680 |
廣發(fā)中證軍工ETF |
1.1099 |
1.1099 |
1.1037 |
1.1037 |
0.0062 |
0.56% |
| 2025-03-19 |
512680 |
廣發(fā)中證軍工ETF |
1.1037 |
1.1037 |
1.1142 |
1.1142 |
-0.0105 |
-0.94% |
| 2025-03-18 |
512680 |
廣發(fā)中證軍工ETF |
1.1142 |
1.1142 |
1.1189 |
1.1189 |
-0.0047 |
-0.42% |
| 2025-03-17 |
512680 |
廣發(fā)中證軍工ETF |
1.1189 |
1.1189 |
1.1220 |
1.1220 |
-0.0031 |
-0.28% |
| 2025-03-14 |
512680 |
廣發(fā)中證軍工ETF |
1.1220 |
1.1220 |
1.1206 |
1.1206 |
0.0014 |
0.12% |
| 2025-03-13 |
512680 |
廣發(fā)中證軍工ETF |
1.1206 |
1.1206 |
1.1231 |
1.1231 |
-0.0025 |
-0.22% |
| 2025-03-12 |
512680 |
廣發(fā)中證軍工ETF |
1.1231 |
1.1231 |
1.1276 |
1.1276 |
-0.0045 |
-0.40% |
| 2025-03-11 |
512680 |
廣發(fā)中證軍工ETF |
1.1276 |
1.1276 |
1.1049 |
1.1049 |
0.0227 |
2.05% |
| 2025-03-10 |
512680 |
廣發(fā)中證軍工ETF |
1.1049 |
1.1049 |
1.0993 |
1.0993 |
0.0056 |
0.51% |
| 2025-03-07 |
512680 |
廣發(fā)中證軍工ETF |
1.0993 |
1.0993 |
1.0850 |
1.0850 |
0.0143 |
1.32% |
| 2025-03-06 |
512680 |
廣發(fā)中證軍工ETF |
1.0850 |
1.0850 |
1.0687 |
1.0687 |
0.0163 |
1.53% |
| 2025-03-05 |
512680 |
廣發(fā)中證軍工ETF |
1.0687 |
1.0687 |
1.0654 |
1.0654 |
0.0033 |
0.31% |
| 2025-03-04 |
512680 |
廣發(fā)中證軍工ETF |
1.0654 |
1.0654 |
1.0352 |
1.0352 |
0.0302 |
2.92% |
| 2025-03-03 |
512680 |
廣發(fā)中證軍工ETF |
1.0352 |
1.0352 |
1.0308 |
1.0308 |
0.0044 |
0.43% |
| 2025-02-28 |
512680 |
廣發(fā)中證軍工ETF |
1.0308 |
1.0308 |
1.0614 |
1.0614 |
-0.0306 |
-2.88% |
| 2025-02-27 |
512680 |
廣發(fā)中證軍工ETF |
1.0614 |
1.0614 |
1.0733 |
1.0733 |
-0.0119 |
-1.11% |
| 2025-02-26 |
512680 |
廣發(fā)中證軍工ETF |
1.0733 |
1.0733 |
1.0656 |
1.0656 |
0.0077 |
0.72% |
| 2025-02-25 |
512680 |
廣發(fā)中證軍工ETF |
1.0656 |
1.0656 |
1.0723 |
1.0723 |
-0.0067 |
-0.62% |
| 2025-02-24 |
512680 |
廣發(fā)中證軍工ETF |
1.0723 |
1.0723 |
1.0690 |
1.0690 |
0.0033 |
0.31% |
