前海开源中证军工指数A(000596)
2025-01-27
1.5020
-0.7926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-31 | 1.6100 | 1.6100 |
| 2024-12-30 | 1.6340 | 1.6340 |
| 2024-12-27 | 1.6350 | 1.6350 |
| 2024-12-26 | 1.6170 | 1.6170 |
| 2024-12-25 | 1.5930 | 1.5930 |
| 2024-12-24 | 1.6020 | 1.6020 |
| 2024-12-23 | 1.5930 | 1.5930 |
| 2024-12-20 | 1.6220 | 1.6220 |
| 2024-12-19 | 1.6110 | 1.6110 |
| 2024-12-18 | 1.6110 | 1.6110 |
| 2024-12-17 | 1.6030 | 1.6030 |
| 2024-12-16 | 1.6120 | 1.6120 |
| 2024-12-13 | 1.6310 | 1.6310 |
| 2024-12-12 | 1.6760 | 1.6760 |
| 2024-12-11 | 1.6470 | 1.6470 |
| 2024-12-10 | 1.6440 | 1.6440 |
| 2024-12-09 | 1.6300 | 1.6300 |
| 2024-12-06 | 1.6470 | 1.6470 |
| 2024-12-05 | 1.6320 | 1.6320 |
| 2024-12-04 | 1.6170 | 1.6170 |
| 2024-12-03 | 1.6380 | 1.6380 |
| 2024-12-02 | 1.6550 | 1.6550 |
| 2024-11-29 | 1.6430 | 1.6430 |
| 2024-11-28 | 1.6230 | 1.6230 |
| 2024-11-27 | 1.6290 | 1.6290 |
| 2024-11-26 | 1.5790 | 1.5790 |
| 2024-11-25 | 1.5830 | 1.5830 |
| 2024-11-22 | 1.6050 | 1.6050 |
| 2024-11-21 | 1.6640 | 1.6640 |
| 2024-11-20 | 1.6710 | 1.6710 |
| 2024-11-19 | 1.6570 | 1.6570 |
| 2024-11-18 | 1.6400 | 1.6400 |
| 2024-11-15 | 1.6550 | 1.6550 |
| 2024-11-14 | 1.7080 | 1.7080 |
| 2024-11-13 | 1.7690 | 1.7690 |
| 2024-11-12 | 1.7690 | 1.7690 |
| 2024-11-11 | 1.8350 | 1.8350 |
| 2024-11-08 | 1.7970 | 1.7970 |
| 2024-11-07 | 1.7540 | 1.7540 |
| 2024-11-06 | 1.7760 | 1.7760 |
| 2024-11-05 | 1.7660 | 1.7660 |
| 2024-11-04 | 1.6690 | 1.6690 |
| 2024-11-01 | 1.6250 | 1.6250 |
| 2024-10-31 | 1.6730 | 1.6730 |
| 2024-10-30 | 1.6870 | 1.6870 |
| 2024-10-29 | 1.6890 | 1.6890 |
| 2024-10-28 | 1.7090 | 1.7090 |
| 2024-10-25 | 1.6900 | 1.6900 |
| 2024-10-24 | 1.6750 | 1.6750 |
| 2024-10-23 | 1.7160 | 1.7160 |
| 2024-10-22 | 1.6840 | 1.6840 |
| 2024-10-21 | 1.7030 | 1.7030 |
| 2024-10-18 | 1.6490 | 1.6490 |
| 2024-10-17 | 1.5930 | 1.5930 |
| 2024-10-16 | 1.5840 | 1.5840 |
| 2024-10-15 | 1.5990 | 1.5990 |
| 2024-10-14 | 1.6210 | 1.6210 |
| 2024-10-11 | 1.5600 | 1.5600 |
| 2024-10-10 | 1.6340 | 1.6340 |
| 2024-10-09 | 1.6330 | 1.6330 |
| 2024-10-08 | 1.7540 | 1.7540 |
| 2024-09-30 | 1.6130 | 1.6130 |
| 2024-09-27 | 1.4710 | 1.4710 |
| 2024-09-26 | 1.4110 | 1.4110 |
| 2024-09-25 | 1.3640 | 1.3640 |
| 2024-09-24 | 1.3440 | 1.3440 |
| 2024-09-23 | 1.3030 | 1.3030 |
| 2024-09-20 | 1.3000 | 1.3000 |
| 2024-09-19 | 1.3170 | 1.3170 |
| 2024-09-18 | 1.3140 | 1.3140 |
| 2024-09-13 | 1.3170 | 1.3170 |
| 2024-09-12 | 1.3320 | 1.3320 |
| 2024-09-11 | 1.3420 | 1.3420 |
| 2024-09-10 | 1.3440 | 1.3440 |
| 2024-09-09 | 1.3400 | 1.3400 |
| 2024-09-06 | 1.3450 | 1.3450 |
| 2024-09-05 | 1.3640 | 1.3640 |
| 2024-09-04 | 1.3550 | 1.3550 |
| 2024-09-03 | 1.3580 | 1.3580 |
| 2024-09-02 | 1.3420 | 1.3420 |
| 2024-08-30 | 1.3830 | 1.3830 |
| 2024-08-29 | 1.3660 | 1.3660 |
| 2024-08-28 | 1.3500 | 1.3500 |
| 2024-08-27 | 1.3330 | 1.3330 |
| 2024-08-26 | 1.3490 | 1.3490 |
| 2024-08-23 | 1.3640 | 1.3640 |
| 2024-08-22 | 1.3620 | 1.3620 |
| 2024-08-21 | 1.3660 | 1.3660 |
| 2024-08-20 | 1.3740 | 1.3740 |
| 2024-08-19 | 1.3970 | 1.3970 |
| 2024-08-16 | 1.4020 | 1.4020 |
| 2024-08-15 | 1.4230 | 1.4230 |
| 2024-08-14 | 1.4200 | 1.4200 |
| 2024-08-13 | 1.4390 | 1.4390 |
| 2024-08-12 | 1.4210 | 1.4210 |
| 2024-08-09 | 1.4320 | 1.4320 |
| 2024-08-08 | 1.4460 | 1.4460 |
| 2024-08-07 | 1.4910 | 1.4910 |
| 2024-08-06 | 1.4800 | 1.4800 |
| 2024-08-05 | 1.4460 | 1.4460 |
