前海开源中证军工指数A(000596)
2025-06-27
1.6600
0.7282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.6600 | 1.6600 |
| 2025-06-26 | 1.6480 | 1.6480 |
| 2025-06-25 | 1.6450 | 1.6450 |
| 2025-06-24 | 1.5980 | 1.5980 |
| 2025-06-23 | 1.5910 | 1.5910 |
| 2025-06-20 | 1.5650 | 1.5650 |
| 2025-06-19 | 1.5820 | 1.5820 |
| 2025-06-18 | 1.6050 | 1.6050 |
| 2025-06-17 | 1.5960 | 1.5960 |
| 2025-06-16 | 1.5950 | 1.5950 |
| 2025-06-13 | 1.5930 | 1.5930 |
| 2025-06-12 | 1.5750 | 1.5750 |
| 2025-06-11 | 1.5840 | 1.5840 |
| 2025-06-10 | 1.5770 | 1.5770 |
| 2025-06-09 | 1.6040 | 1.6040 |
| 2025-06-06 | 1.5830 | 1.5830 |
| 2025-06-05 | 1.5870 | 1.5870 |
| 2025-06-04 | 1.5810 | 1.5810 |
| 2025-06-03 | 1.5830 | 1.5830 |
| 2025-05-30 | 1.5820 | 1.5820 |
| 2025-05-29 | 1.5810 | 1.5810 |
| 2025-05-28 | 1.5540 | 1.5540 |
| 2025-05-27 | 1.5650 | 1.5650 |
| 2025-05-26 | 1.5700 | 1.5700 |
| 2025-05-23 | 1.5550 | 1.5550 |
| 2025-05-22 | 1.5710 | 1.5710 |
| 2025-05-21 | 1.5790 | 1.5790 |
| 2025-05-20 | 1.5770 | 1.5770 |
| 2025-05-19 | 1.5810 | 1.5810 |
| 2025-05-16 | 1.5670 | 1.5670 |
| 2025-05-15 | 1.5690 | 1.5690 |
| 2025-05-14 | 1.5950 | 1.5950 |
| 2025-05-13 | 1.6050 | 1.6050 |
| 2025-05-12 | 1.6510 | 1.6510 |
| 2025-05-09 | 1.5820 | 1.5820 |
| 2025-05-08 | 1.6150 | 1.6150 |
| 2025-05-07 | 1.5830 | 1.5830 |
| 2025-05-06 | 1.5360 | 1.5360 |
| 2025-04-30 | 1.5110 | 1.5110 |
| 2025-04-29 | 1.5050 | 1.5050 |
| 2025-04-28 | 1.5030 | 1.5030 |
| 2025-04-25 | 1.5140 | 1.5140 |
| 2025-04-24 | 1.5110 | 1.5110 |
| 2025-04-23 | 1.5230 | 1.5230 |
| 2025-04-22 | 1.5250 | 1.5250 |
| 2025-04-21 | 1.5330 | 1.5330 |
| 2025-04-18 | 1.5070 | 1.5070 |
| 2025-04-17 | 1.5170 | 1.5170 |
| 2025-04-16 | 1.5180 | 1.5180 |
| 2025-04-15 | 1.5240 | 1.5240 |
| 2025-04-14 | 1.5500 | 1.5500 |
| 2025-04-11 | 1.5490 | 1.5490 |
| 2025-04-10 | 1.5320 | 1.5320 |
| 2025-04-09 | 1.5130 | 1.5130 |
| 2025-04-08 | 1.4410 | 1.4410 |
| 2025-04-07 | 1.4140 | 1.4140 |
| 2025-04-03 | 1.5410 | 1.5410 |
| 2025-04-02 | 1.5470 | 1.5470 |
| 2025-04-01 | 1.5640 | 1.5640 |
| 2025-03-31 | 1.5470 | 1.5470 |
| 2025-03-28 | 1.5710 | 1.5710 |
| 2025-03-27 | 1.5840 | 1.5840 |
| 2025-03-26 | 1.5920 | 1.5920 |
| 2025-03-25 | 1.5940 | 1.5940 |
| 2025-03-24 | 1.5940 | 1.5940 |
| 2025-03-21 | 1.6200 | 1.6200 |
| 2025-03-20 | 1.6310 | 1.6310 |
| 2025-03-19 | 1.6220 | 1.6220 |
| 2025-03-18 | 1.6360 | 1.6360 |
| 2025-03-17 | 1.6430 | 1.6430 |
| 2025-03-14 | 1.6480 | 1.6480 |
| 2025-03-13 | 1.6470 | 1.6470 |
| 2025-03-12 | 1.6470 | 1.6470 |
| 2025-03-11 | 1.6550 | 1.6550 |
| 2025-03-10 | 1.6210 | 1.6210 |
| 2025-03-07 | 1.6130 | 1.6130 |
| 2025-03-06 | 1.5890 | 1.5890 |
| 2025-03-05 | 1.5680 | 1.5680 |
| 2025-03-04 | 1.5640 | 1.5640 |
| 2025-03-03 | 1.5210 | 1.5210 |
| 2025-02-28 | 1.5130 | 1.5130 |
| 2025-02-27 | 1.5540 | 1.5540 |
| 2025-02-26 | 1.5710 | 1.5710 |
| 2025-02-25 | 1.5580 | 1.5580 |
| 2025-02-24 | 1.5640 | 1.5640 |
| 2025-02-21 | 1.5580 | 1.5580 |
| 2025-02-20 | 1.5430 | 1.5430 |
| 2025-02-19 | 1.5200 | 1.5200 |
| 2025-02-18 | 1.4940 | 1.4940 |
| 2025-02-17 | 1.5310 | 1.5310 |
| 2025-02-14 | 1.5360 | 1.5360 |
| 2025-02-13 | 1.5420 | 1.5420 |
| 2025-02-12 | 1.5580 | 1.5580 |
| 2025-02-11 | 1.5470 | 1.5470 |
| 2025-02-10 | 1.5640 | 1.5640 |
| 2025-02-07 | 1.5590 | 1.5590 |
| 2025-02-06 | 1.5470 | 1.5470 |
| 2025-02-05 | 1.5060 | 1.5060 |
| 2025-01-27 | 1.5020 | 1.5020 |
| 2025-01-24 | 1.5140 | 1.5140 |
| 2025-01-23 | 1.5040 | 1.5040 |
| 2025-01-22 | 1.5110 | 1.5110 |
| 2025-01-21 | 1.5230 | 1.5230 |
| 2025-01-20 | 1.5340 | 1.5340 |
| 2025-01-17 | 1.5260 | 1.5260 |
| 2025-01-16 | 1.5040 | 1.5040 |
| 2025-01-15 | 1.5050 | 1.5050 |
| 2025-01-14 | 1.5380 | 1.5380 |
| 2025-01-13 | 1.4920 | 1.4920 |
| 2025-01-10 | 1.4960 | 1.4960 |
| 2025-01-09 | 1.5140 | 1.5140 |
| 2025-01-08 | 1.4880 | 1.4880 |
| 2025-01-07 | 1.5040 | 1.5040 |
| 2025-01-06 | 1.4840 | 1.4840 |
| 2025-01-03 | 1.5000 | 1.5000 |
| 2025-01-02 | 1.5380 | 1.5380 |
