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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

廣發(fā)中證軍工ETF(軍工基金)基金凈值查詢(xún)(512680)

今天最新凈值 1.0652 -0.0064 -0.6000% 2025-05-23
盤(pán)中實(shí)時(shí)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(lèi)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
近一年廣發(fā)中證軍工ETF|軍工基金基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,廣發(fā)中證軍工ETF(512680)基金累計(jì)收益率14.28%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 512680 廣發(fā)中證軍工ETF 1.0690 1.0690 1.0582 1.0582 0.0108 1.02%
2025-02-20 512680 廣發(fā)中證軍工ETF 1.0582 1.0582 1.0418 1.0418 0.0164 1.57%
2025-02-19 512680 廣發(fā)中證軍工ETF 1.0418 1.0418 1.0221 1.0221 0.0197 1.93%
2025-02-18 512680 廣發(fā)中證軍工ETF 1.0221 1.0221 1.0496 1.0496 -0.0275 -2.62%
2025-02-17 512680 廣發(fā)中證軍工ETF 1.0496 1.0496 1.0517 1.0517 -0.0021 -0.20%
2025-02-14 512680 廣發(fā)中證軍工ETF 1.0517 1.0517 1.0522 1.0522 -0.0005 -0.05%
2025-02-13 512680 廣發(fā)中證軍工ETF 1.0522 1.0522 1.0615 1.0615 -0.0093 -0.88%
2025-02-12 512680 廣發(fā)中證軍工ETF 1.0615 1.0615 1.0531 1.0531 0.0084 0.80%
2025-02-11 512680 廣發(fā)中證軍工ETF 1.0531 1.0531 1.0641 1.0641 -0.0110 -1.03%
2025-02-10 512680 廣發(fā)中證軍工ETF 1.0641 1.0641 1.0538 1.0538 0.0103 0.98%
2025-02-07 512680 廣發(fā)中證軍工ETF 1.0538 1.0538 1.0455 1.0455 0.0083 0.79%
2025-02-06 512680 廣發(fā)中證軍工ETF 1.0455 1.0455 1.0134 1.0134 0.0321 3.17%
2025-02-05 512680 廣發(fā)中證軍工ETF 1.0134 1.0134 1.0041 1.0041 0.0093 0.93%
2025-01-27 512680 廣發(fā)中證軍工ETF 1.0041 1.0041 1.0158 1.0158 -0.0117 -1.15%
2025-01-22 512680 廣發(fā)中證軍工ETF 1.0138 1.0138 1.0212 1.0212 -0.0074 -0.72%
2025-01-14 512680 廣發(fā)中證軍工ETF 1.0253 1.0253 0.9901 0.9901 0.0352 3.56%
2025-01-13 512680 廣發(fā)中證軍工ETF 0.9901 0.9901 0.9897 0.9897 0.0004 0.04%
2025-01-10 512680 廣發(fā)中證軍工ETF 0.9897 0.9897 1.0035 1.0035 -0.0138 -1.38%
2025-01-09 512680 廣發(fā)中證軍工ETF 1.0035 1.0035 0.9895 0.9895 0.0140 1.41%
2025-01-08 512680 廣發(fā)中證軍工ETF 0.9895 0.9895 0.9965 0.9965 -0.0070 -0.70%
2025-01-07 512680 廣發(fā)中證軍工ETF 0.9965 0.9965 0.9792 0.9792 0.0173 1.77%
2025-01-06 512680 廣發(fā)中證軍工ETF 0.9792 0.9792 0.9906 0.9906 -0.0114 -1.15%
2025-01-03 512680 廣發(fā)中證軍工ETF 0.9906 0.9906 1.0206 1.0206 -0.0300 -2.94%
2025-01-02 512680 廣發(fā)中證軍工ETF 1.0206 1.0206 1.0681 1.0681 -0.0475 -4.45%
2024-12-31 512680 廣發(fā)中證軍工ETF 1.0681 1.0681 1.0906 1.0906 -0.0225 -2.06%
2024-12-26 512680 廣發(fā)中證軍工ETF 1.0790 1.0790 1.0647 1.0647 0.0143 1.34%
2024-12-25 512680 廣發(fā)中證軍工ETF 1.0647 1.0647 1.0716 1.0716 -0.0069 -0.64%
2024-12-24 512680 廣發(fā)中證軍工ETF 1.0716 1.0716 1.0674 1.0674 0.0042 0.39%
2024-12-23 512680 廣發(fā)中證軍工ETF 1.0674 1.0674 1.0870 1.0870 -0.0196 -1.80%
2024-12-20 512680 廣發(fā)中證軍工ETF 1.0870 1.0870 1.0759 1.0759 0.0111 1.03%
2024-12-19 512680 廣發(fā)中證軍工ETF 1.0759 1.0759 1.0743 1.0743 0.0016 0.15%
2024-12-18 512680 廣發(fā)中證軍工ETF 1.0743 1.0743 1.0659 1.0659 0.0084 0.79%
2024-12-17 512680 廣發(fā)中證軍工ETF 1.0659 1.0659 1.0808 1.0808 -0.0149 -1.38%
2024-12-16 512680 廣發(fā)中證軍工ETF 1.0808 1.0808 1.0958 1.0958 -0.0150 -1.37%
2024-12-13 512680 廣發(fā)中證軍工ETF 1.0958 1.0958 1.1274 1.1274 -0.0316 -2.80%
2024-12-12 512680 廣發(fā)中證軍工ETF 1.1274 1.1274 1.1099 1.1099 0.0175 1.58%
2024-12-11 512680 廣發(fā)中證軍工ETF 1.1099 1.1099 1.1048 1.1048 0.0051 0.46%
2024-12-10 512680 廣發(fā)中證軍工ETF 1.1048 1.1048 1.0903 1.0903 0.0145 1.33%
2024-12-09 512680 廣發(fā)中證軍工ETF 1.0903 1.0903 1.1048 1.1048 -0.0145 -1.31%
2024-12-06 512680 廣發(fā)中證軍工ETF 1.1048 1.1048 1.0954 1.0954 0.0094 0.86%
2024-12-05 512680 廣發(fā)中證軍工ETF 1.0954 1.0954 1.0834 1.0834 0.0120 1.11%
2024-12-04 512680 廣發(fā)中證軍工ETF 1.0834 1.0834 1.0955 1.0955 -0.0121 -1.10%
2024-12-03 512680 廣發(fā)中證軍工ETF 1.0955 1.0955 1.1059 1.1059 -0.0104 -0.94%
2024-12-02 512680 廣發(fā)中證軍工ETF 1.1059 1.1059 1.0935 1.0935 0.0124 1.13%
2024-11-29 512680 廣發(fā)中證軍工ETF 1.0935 1.0935 1.0811 1.0811 0.0124 1.15%
2024-11-28 512680 廣發(fā)中證軍工ETF 1.0811 1.0811 1.0877 1.0877 -0.0066 -0.61%
2024-11-27 512680 廣發(fā)中證軍工ETF 1.0877 1.0877 1.0544 1.0544 0.0333 3.16%
2024-11-26 512680 廣發(fā)中證軍工ETF 1.0544 1.0544 1.0655 1.0655 -0.0111 -1.04%
2024-11-25 512680 廣發(fā)中證軍工ETF 1.0655 1.0655 1.0796 1.0796 -0.0141 -1.31%
2024-11-22 512680 廣發(fā)中證軍工ETF 1.0796 1.0796 1.1204 1.1204 -0.0408 -3.64%
2024-11-21 512680 廣發(fā)中證軍工ETF 1.1204 1.1204 1.1218 1.1218 -0.0014 -0.12%
2024-11-20 512680 廣發(fā)中證軍工ETF 1.1218 1.1218 1.1071 1.1071 0.0147 1.33%
2024-11-19 512680 廣發(fā)中證軍工ETF 1.1071 1.1071 1.0891 1.0891 0.0180 1.65%
2024-11-18 512680 廣發(fā)中證軍工ETF 1.0891 1.0891 1.1115 1.1115 -0.0224 -2.02%
2024-11-15 512680 廣發(fā)中證軍工ETF 1.1115 1.1115 1.1513 1.1513 -0.0398 -3.46%
2024-11-14 512680 廣發(fā)中證軍工ETF 1.1513 1.1513 1.1992 1.1992 -0.0479 -3.99%
2024-11-13 512680 廣發(fā)中證軍工ETF 1.1992 1.1992 1.1989 1.1989 0.0003 0.03%
2024-11-12 512680 廣發(fā)中證軍工ETF 1.1989 1.1989 1.2442 1.2442 -0.0453 -3.64%
2024-11-11 512680 廣發(fā)中證軍工ETF 1.2442 1.2442 1.2157 1.2157 0.0285 2.34%
2024-11-08 512680 廣發(fā)中證軍工ETF 1.2157 1.2157 1.1793 1.1793 0.0364 3.09%
2024-11-07 512680 廣發(fā)中證軍工ETF 1.1793 1.1793 1.1894 1.1894 -0.0101 -0.85%
2024-11-06 512680 廣發(fā)中證軍工ETF 1.1894 1.1894 1.1740 1.1740 0.0154 1.31%
2024-11-05 512680 廣發(fā)中證軍工ETF 1.1740 1.1740 1.1061 1.1061 0.0679 6.14%
2024-11-04 512680 廣發(fā)中證軍工ETF 1.1061 1.1061 1.0807 1.0807 0.0254 2.35%
2024-11-01 512680 廣發(fā)中證軍工ETF 1.0807 1.0807 1.1129 1.1129 -0.0322 -2.89%
2024-10-31 512680 廣發(fā)中證軍工ETF 1.1129 1.1129 1.1082 1.1082 0.0047 0.42%
2024-10-30 512680 廣發(fā)中證軍工ETF 1.1082 1.1082 1.1047 1.1047 0.0035 0.32%
2024-10-29 512680 廣發(fā)中證軍工ETF 1.1047 1.1047 1.1156 1.1156 -0.0109 -0.98%
2024-10-28 512680 廣發(fā)中證軍工ETF 1.1156 1.1156 1.0980 1.0980 0.0176 1.60%
2024-10-25 512680 廣發(fā)中證軍工ETF 1.0980 1.0980 1.0866 1.0866 0.0114 1.05%
2024-10-23 512680 廣發(fā)中證軍工ETF 1.1134 1.1134 1.0864 1.0864 0.0270 2.49%
2024-10-21 512680 廣發(fā)中證軍工ETF 1.1018 1.1018 1.0569 1.0569 0.0449 4.25%
2024-10-18 512680 廣發(fā)中證軍工ETF 1.0569 1.0569 1.0196 1.0196 0.0373 3.66%
2024-10-17 512680 廣發(fā)中證軍工ETF 1.0196 1.0196 1.0118 1.0118 0.0078 0.77%
2024-10-16 512680 廣發(fā)中證軍工ETF 1.0118 1.0118 1.0249 1.0249 -0.0131 -1.28%
2024-10-15 512680 廣發(fā)中證軍工ETF 1.0249 1.0249 1.0302 1.0302 -0.0053 -0.51%
2024-10-14 512680 廣發(fā)中證軍工ETF 1.0302 1.0302 0.9906 0.9906 0.0396 4.00%
2024-10-11 512680 廣發(fā)中證軍工ETF 0.9906 0.9906 1.0441 1.0441 -0.0535 -5.12%
2024-10-10 512680 廣發(fā)中證軍工ETF 1.0441 1.0441 1.0364 1.0364 0.0077 0.74%
2024-10-09 512680 廣發(fā)中證軍工ETF 1.0364 1.0364 1.1150 1.1150 -0.0786 -7.05%
2024-10-08 512680 廣發(fā)中證軍工ETF 1.1150 1.1150 1.0209 1.0209 0.0941 9.22%
2024-09-30 512680 廣發(fā)中證軍工ETF 1.0209 1.0209 0.9264 0.9264 0.0945 10.20%
2024-09-27 512680 廣發(fā)中證軍工ETF 0.9264 0.9264 0.8835 0.8835 0.0429 4.86%
2024-09-26 512680 廣發(fā)中證軍工ETF 0.8835 0.8835 0.8559 0.8559 0.0276 3.22%
2024-09-25 512680 廣發(fā)中證軍工ETF 0.8559 0.8559 0.8413 0.8413 0.0146 1.74%
2024-09-24 512680 廣發(fā)中證軍工ETF 0.8413 0.8413 0.8157 0.8157 0.0256 3.14%
2024-09-23 512680 廣發(fā)中證軍工ETF 0.8157 0.8157 0.8136 0.8136 0.0021 0.26%
2024-09-19 512680 廣發(fā)中證軍工ETF 0.8268 0.8268 0.8249 0.8249 0.0019 0.23%
2024-09-18 512680 廣發(fā)中證軍工ETF 0.8249 0.8249 0.8247 0.8247 0.0002 0.02%
2024-09-13 512680 廣發(fā)中證軍工ETF 0.8247 0.8247 0.8321 0.8321 -0.0074 -0.89%
2024-09-12 512680 廣發(fā)中證軍工ETF 0.8321 0.8321 0.8356 0.8356 -0.0035 -0.42%
2024-09-11 512680 廣發(fā)中證軍工ETF 0.8356 0.8356 0.8369 0.8369 -0.0013 -0.16%
2024-09-10 512680 廣發(fā)中證軍工ETF 0.8369 0.8369 0.8323 0.8323 0.0046 0.55%
2024-09-09 512680 廣發(fā)中證軍工ETF 0.8323 0.8323 0.8345 0.8345 -0.0022 -0.26%
2024-09-06 512680 廣發(fā)中證軍工ETF 0.8345 0.8345 0.8463 0.8463 -0.0118 -1.39%
2024-09-05 512680 廣發(fā)中證軍工ETF 0.8463 0.8463 0.8422 0.8422 0.0041 0.49%
2024-09-04 512680 廣發(fā)中證軍工ETF 0.8422 0.8422 0.8438 0.8438 -0.0016 -0.19%
2024-09-03 512680 廣發(fā)中證軍工ETF 0.8438 0.8438 0.8331 0.8331 0.0107 1.28%
2024-08-30 512680 廣發(fā)中證軍工ETF 0.8634 0.8634 0.8532 0.8532 0.0102 1.20%
2024-08-29 512680 廣發(fā)中證軍工ETF 0.8532 0.8532 0.8410 0.8410 0.0122 1.45%
2024-08-28 512680 廣發(fā)中證軍工ETF 0.8410 0.8410 0.8324 0.8324 0.0086 1.03%
2024-08-27 512680 廣發(fā)中證軍工ETF 0.8324 0.8324 0.8460 0.8460 -0.0136 -1.61%
2024-08-26 512680 廣發(fā)中證軍工ETF 0.8460 0.8460 0.8521 0.8521 -0.0061 -0.72%
2024-08-23 512680 廣發(fā)中證軍工ETF 0.8521 0.8521 0.8516 0.8516 0.0005 0.06%
2024-08-22 512680 廣發(fā)中證軍工ETF 0.8516 0.8516 0.8552 0.8552 -0.0036 -0.42%
2024-08-21 512680 廣發(fā)中證軍工ETF 0.8552 0.8552 0.8599 0.8599 -0.0047 -0.55%
2024-08-20 512680 廣發(fā)中證軍工ETF 0.8599 0.8599 0.8742 0.8742 -0.0143 -1.64%
2024-08-19 512680 廣發(fā)中證軍工ETF 0.8742 0.8742 0.8777 0.8777 -0.0035 -0.40%
2024-08-15 512680 廣發(fā)中證軍工ETF 0.8903 0.8903 0.8864 0.8864 0.0039 0.44%
2024-08-14 512680 廣發(fā)中證軍工ETF 0.8864 0.8864 0.8973 0.8973 -0.0109 -1.21%
2024-08-13 512680 廣發(fā)中證軍工ETF 0.8973 0.8973 0.8861 0.8861 0.0112 1.26%
2024-08-12 512680 廣發(fā)中證軍工ETF 0.8861 0.8861 0.8957 0.8957 -0.0096 -1.07%
2024-08-09 512680 廣發(fā)中證軍工ETF 0.8957 0.8957 0.9062 0.9062 -0.0105 -1.16%
2024-08-07 512680 廣發(fā)中證軍工ETF 0.9352 0.9352 0.9294 0.9294 0.0058 0.62%
2024-08-06 512680 廣發(fā)中證軍工ETF 0.9294 0.9294 0.9072 0.9072 0.0222 2.45%
2024-08-05 512680 廣發(fā)中證軍工ETF 0.9072 0.9072 0.9364 0.9364 -0.0292 -3.12%
2024-08-02 512680 廣發(fā)中證軍工ETF 0.9364 0.9364 0.9455 0.9455 -0.0091 -0.96%
2024-07-31 512680 廣發(fā)中證軍工ETF 0.9431 0.9431 0.9297 0.9297 0.0134 1.44%
2024-07-30 512680 廣發(fā)中證軍工ETF 0.9297 0.9297 0.9263 0.9263 0.0034 0.37%
2024-07-29 512680 廣發(fā)中證軍工ETF 0.9263 0.9263 0.9191 0.9191 0.0072 0.78%
2024-07-26 512680 廣發(fā)中證軍工ETF 0.9191 0.9191 0.8885 0.8885 0.0306 3.44%
2024-07-25 512680 廣發(fā)中證軍工ETF 0.8885 0.8885 0.8975 0.8975 -0.0090 -1.00%
2024-07-24 512680 廣發(fā)中證軍工ETF 0.8975 0.8975 0.8911 0.8911 0.0064 0.72%
2024-07-23 512680 廣發(fā)中證軍工ETF 0.8911 0.8911 0.9192 0.9192 -0.0281 -3.06%
2024-07-22 512680 廣發(fā)中證軍工ETF 0.9192 0.9192 0.9132 0.9132 0.0060 0.66%
2024-07-19 512680 廣發(fā)中證軍工ETF 0.9132 0.9132 0.8996 0.8996 0.0136 1.51%
2024-07-18 512680 廣發(fā)中證軍工ETF 0.8996 0.8996 0.8809 0.8809 0.0187 2.12%
2024-07-17 512680 廣發(fā)中證軍工ETF 0.8809 0.8809 0.8874 0.8874 -0.0065 -0.73%
2024-07-16 512680 廣發(fā)中證軍工ETF 0.8874 0.8874 0.8810 0.8810 0.0064 0.73%
2024-07-15 512680 廣發(fā)中證軍工ETF 0.8810 0.8810 0.8855 0.8855 -0.0045 -0.51%
2024-07-12 512680 廣發(fā)中證軍工ETF 0.8855 0.8855 0.8901 0.8901 -0.0046 -0.52%
2024-07-11 512680 廣發(fā)中證軍工ETF 0.8901 0.8901 0.8682 0.8682 0.0219 2.52%
2024-07-10 512680 廣發(fā)中證軍工ETF 0.8682 0.8682 0.8685 0.8685 -0.0003 -0.03%
2024-07-09 512680 廣發(fā)中證軍工ETF 0.8685 0.8685 0.8561 0.8561 0.0124 1.45%
2024-07-08 512680 廣發(fā)中證軍工ETF 0.8561 0.8561 0.8725 0.8725 -0.0164 -1.88%
2024-07-05 512680 廣發(fā)中證軍工ETF 0.8725 0.8725 0.8688 0.8688 0.0037 0.43%
2024-07-04 512680 廣發(fā)中證軍工ETF 0.8688 0.8688 0.8795 0.8795 -0.0107 -1.22%
2024-07-03 512680 廣發(fā)中證軍工ETF 0.8795 0.8795 0.8937 0.8937 -0.0142 -1.59%
2024-07-02 512680 廣發(fā)中證軍工ETF 0.8937 0.8937 0.9019 0.9019 -0.0082 -0.91%
2024-07-01 512680 廣發(fā)中證軍工ETF 0.9019 0.9019 0.9025 0.9025 -0.0006 -0.07%
2024-06-28 512680 廣發(fā)中證軍工ETF 0.9025 0.9025 0.8740 0.8740 0.0285 3.26%
2024-06-27 512680 廣發(fā)中證軍工ETF 0.8740 0.8740 0.8877 0.8877 -0.0137 -1.54%
2024-06-26 512680 廣發(fā)中證軍工ETF 0.8877 0.8877 0.8698 0.8698 0.0179 2.06%
2024-06-25 512680 廣發(fā)中證軍工ETF 0.8698 0.8698 0.8830 0.8830 -0.0132 -1.49%
2024-06-24 512680 廣發(fā)中證軍工ETF 0.8830 0.8830 0.9051 0.9051 -0.0221 -2.44%
2024-06-21 512680 廣發(fā)中證軍工ETF 0.9051 0.9051 0.9037 0.9037 0.0014 0.15%
2024-06-20 512680 廣發(fā)中證軍工ETF 0.9037 0.9037 0.9200 0.9200 -0.0163 -1.77%
2024-06-18 512680 廣發(fā)中證軍工ETF 0.9344 0.9344 0.9288 0.9288 0.0056 0.60%
2024-06-17 512680 廣發(fā)中證軍工ETF 0.9288 0.9288 0.9258 0.9258 0.0030 0.32%
2024-06-13 512680 廣發(fā)中證軍工ETF 0.9376 0.9376 0.9339 0.9339 0.0037 0.40%
2024-06-12 512680 廣發(fā)中證軍工ETF 0.9339 0.9339 0.9336 0.9336 0.0003 0.03%
2024-06-11 512680 廣發(fā)中證軍工ETF 0.9336 0.9336 0.9235 0.9235 0.0101 1.09%
2024-06-07 512680 廣發(fā)中證軍工ETF 0.9235 0.9235 0.9202 0.9202 0.0033 0.36%
2024-06-05 512680 廣發(fā)中證軍工ETF 0.9396 0.9396 0.9326 0.9326 0.0070 0.75%
2024-06-04 512680 廣發(fā)中證軍工ETF 0.9326 0.9326 0.9230 0.9230 0.0096 1.04%
2024-06-03 512680 廣發(fā)中證軍工ETF 0.9230 0.9230 0.9289 0.9289 -0.0059 -0.64%
2024-05-31 512680 廣發(fā)中證軍工ETF 0.9289 0.9289 0.9185 0.9185 0.0104 1.13%
2024-05-30 512680 廣發(fā)中證軍工ETF 0.9185 0.9185 0.9033 0.9033 0.0152 1.68%
2024-05-29 512680 廣發(fā)中證軍工ETF 0.9033 0.9033 0.9072 0.9072 -0.0039 -0.43%
2024-05-28 512680 廣發(fā)中證軍工ETF 0.9072 0.9072 0.9119 0.9119 -0.0047 -0.52%
2024-05-27 512680 廣發(fā)中證軍工ETF 0.9119 0.9119 0.9064 0.9064 0.0055 0.61%
2024-05-24 512680 廣發(fā)中證軍工ETF 0.9064 0.9064 0.9250 0.9250 -0.0186 -2.01%