广发中证军工交易型开放式指数证券投资基金发起式联接基金A类(003017)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9635 | 0.9635 |
| 2 | 2023-11-28 00:00:00 | 0.9675 | 0.9675 |
| 3 | 2023-11-27 00:00:00 | 0.9646 | 0.9646 |
| 4 | 2023-11-24 00:00:00 | 0.9629 | 0.9629 |
| 5 | 2023-11-23 00:00:00 | 0.9794 | 0.9794 |
| 6 | 2023-11-22 00:00:00 | 0.9732 | 0.9732 |
| 7 | 2023-11-21 00:00:00 | 0.9845 | 0.9845 |
| 8 | 2023-11-20 00:00:00 | 0.9966 | 0.9966 |
| 9 | 2023-11-17 00:00:00 | 0.9793 | 0.9793 |
| 10 | 2023-11-16 00:00:00 | 0.9793 | 0.9793 |
| 11 | 2023-11-15 00:00:00 | 0.9881 | 0.9881 |
| 12 | 2023-11-14 00:00:00 | 0.9907 | 0.9907 |
| 13 | 2023-11-13 00:00:00 | 0.9839 | 0.9839 |
| 14 | 2023-11-10 00:00:00 | 0.9564 | 0.9564 |
| 15 | 2023-11-09 00:00:00 | 0.9541 | 0.9541 |
| 16 | 2023-11-08 00:00:00 | 0.9572 | 0.9572 |
| 17 | 2023-11-07 00:00:00 | 0.9593 | 0.9593 |
| 18 | 2023-11-06 00:00:00 | 0.9607 | 0.9607 |
| 19 | 2023-11-03 00:00:00 | 0.9490 | 0.9490 |
| 20 | 2023-11-02 00:00:00 | 0.9327 | 0.9327 |
