前海开源中证军工指数A(000596)
2024-04-24
1.4230
1.9341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.4230 | 1.4230 |
| 2024-04-23 | 1.3960 | 1.3960 |
| 2024-04-22 | 1.4180 | 1.4180 |
| 2024-04-19 | 1.4000 | 1.4000 |
| 2024-04-18 | 1.3850 | 1.3850 |
| 2024-04-17 | 1.3850 | 1.3850 |
| 2024-04-16 | 1.3420 | 1.3420 |
| 2024-04-15 | 1.3830 | 1.3830 |
| 2024-04-12 | 1.3420 | 1.3420 |
| 2024-04-11 | 1.3450 | 1.3450 |
| 2024-04-10 | 1.3510 | 1.3510 |
| 2024-04-09 | 1.3730 | 1.3730 |
| 2024-04-08 | 1.3630 | 1.3630 |
| 2024-04-03 | 1.3890 | 1.3890 |
| 2024-04-02 | 1.4080 | 1.4080 |
| 2024-04-01 | 1.4290 | 1.4290 |
| 2024-03-29 | 1.4140 | 1.4140 |
| 2024-03-28 | 1.3960 | 1.3960 |
| 2024-03-27 | 1.3490 | 1.3490 |
| 2024-03-26 | 1.3950 | 1.3950 |
| 2024-03-25 | 1.4070 | 1.4070 |
| 2024-03-22 | 1.4400 | 1.4400 |
| 2024-03-21 | 1.4610 | 1.4610 |
| 2024-03-20 | 1.4670 | 1.4670 |
| 2024-03-19 | 1.4680 | 1.4680 |
| 2024-03-18 | 1.4740 | 1.4740 |
| 2024-03-15 | 1.4420 | 1.4420 |
| 2024-03-14 | 1.4350 | 1.4350 |
| 2024-03-13 | 1.4560 | 1.4560 |
| 2024-03-12 | 1.4570 | 1.4570 |
| 2024-03-11 | 1.4430 | 1.4430 |
| 2024-03-08 | 1.4250 | 1.4250 |
| 2024-03-07 | 1.4030 | 1.4030 |
| 2024-03-06 | 1.4400 | 1.4400 |
| 2024-03-05 | 1.4430 | 1.4430 |
| 2024-03-04 | 1.4300 | 1.4300 |
| 2024-03-01 | 1.4350 | 1.4350 |
| 2024-02-29 | 1.4130 | 1.4130 |
| 2024-02-28 | 1.3600 | 1.3600 |
| 2024-02-27 | 1.4030 | 1.4030 |
| 2024-02-26 | 1.3620 | 1.3620 |
| 2024-02-23 | 1.3550 | 1.3550 |
| 2024-02-22 | 1.3470 | 1.3470 |
| 2024-02-21 | 1.3340 | 1.3340 |
| 2024-02-20 | 1.3270 | 1.3270 |
| 2024-02-19 | 1.3280 | 1.3280 |
| 2024-02-08 | 1.3310 | 1.3310 |
| 2024-02-07 | 1.2990 | 1.2990 |
| 2024-02-06 | 1.2470 | 1.2470 |
| 2024-02-05 | 1.1740 | 1.1740 |
| 2024-02-02 | 1.2000 | 1.2000 |
| 2024-02-01 | 1.2450 | 1.2450 |
| 2024-01-31 | 1.2450 | 1.2450 |
| 2024-01-30 | 1.2930 | 1.2930 |
| 2024-01-29 | 1.3120 | 1.3120 |
| 2024-01-26 | 1.3370 | 1.3370 |
| 2024-01-25 | 1.3520 | 1.3520 |
| 2024-01-24 | 1.3030 | 1.3030 |
| 2024-01-23 | 1.2880 | 1.2880 |
| 2024-01-22 | 1.2750 | 1.2750 |
| 2024-01-19 | 1.3230 | 1.3230 |
| 2024-01-18 | 1.3380 | 1.3380 |
| 2024-01-17 | 1.3260 | 1.3260 |
| 2024-01-16 | 1.3670 | 1.3670 |
| 2024-01-15 | 1.3750 | 1.3750 |
| 2024-01-12 | 1.4060 | 1.4060 |
| 2024-01-11 | 1.4140 | 1.4140 |
| 2024-01-10 | 1.3950 | 1.3950 |
| 2024-01-09 | 1.4090 | 1.4090 |
| 2024-01-08 | 1.4180 | 1.4180 |
| 2024-01-05 | 1.4590 | 1.4590 |
| 2024-01-04 | 1.5100 | 1.5100 |
| 2024-01-03 | 1.5290 | 1.5290 |
| 2024-01-02 | 1.5470 | 1.5470 |
| 2023-12-31 | 1.5430 | 1.5430 |
| 2023-12-29 | 1.5430 | 1.5430 |
| 2023-12-28 | 1.5280 | 1.5280 |
| 2023-12-27 | 1.5060 | 1.5060 |
| 2023-12-26 | 1.5110 | 1.5110 |
| 2023-12-25 | 1.5240 | 1.5240 |
| 2023-12-22 | 1.4960 | 1.4960 |
| 2023-12-21 | 1.4530 | 1.4530 |
| 2023-12-20 | 1.4440 | 1.4440 |
| 2023-12-19 | 1.4800 | 1.4800 |
| 2023-12-18 | 1.4810 | 1.4810 |
| 2023-12-15 | 1.5110 | 1.5110 |
| 2023-12-14 | 1.5250 | 1.5250 |
| 2023-12-13 | 1.5330 | 1.5330 |
| 2023-12-12 | 1.5380 | 1.5380 |
| 2023-12-11 | 1.5300 | 1.5300 |
| 2023-12-08 | 1.5020 | 1.5020 |
| 2023-12-07 | 1.5290 | 1.5290 |
| 2023-12-06 | 1.5450 | 1.5450 |
| 2023-12-05 | 1.5450 | 1.5450 |
| 2023-12-04 | 1.5790 | 1.5790 |
| 2023-12-01 | 1.5710 | 1.5710 |
| 2023-11-30 | 1.5700 | 1.5700 |
| 2023-11-29 | 1.5800 | 1.5800 |
| 2023-11-28 | 1.5880 | 1.5880 |
| 2023-11-27 | 1.5840 | 1.5840 |
| 2023-11-24 | 1.5790 | 1.5790 |
| 2023-11-23 | 1.6090 | 1.6090 |
| 2023-11-22 | 1.6010 | 1.6010 |
| 2023-11-21 | 1.6170 | 1.6170 |
| 2023-11-20 | 1.6360 | 1.6360 |
| 2023-11-17 | 1.6100 | 1.6100 |
| 2023-11-16 | 1.6080 | 1.6080 |
| 2023-11-15 | 1.6220 | 1.6220 |
| 2023-11-14 | 1.6330 | 1.6330 |
| 2023-11-13 | 1.6200 | 1.6200 |
| 2023-11-10 | 1.5730 | 1.5730 |
| 2023-11-09 | 1.5700 | 1.5700 |
| 2023-11-08 | 1.5730 | 1.5730 |
| 2023-11-07 | 1.5750 | 1.5750 |
| 2023-11-06 | 1.5790 | 1.5790 |
| 2023-11-03 | 1.5570 | 1.5570 |
| 2023-11-02 | 1.5380 | 1.5380 |
| 2023-11-01 | 1.5700 | 1.5700 |
| 2023-10-31 | 1.5750 | 1.5750 |
| 2023-10-30 | 1.5750 | 1.5750 |
