前海开源中证军工指数C(002199)
2025-01-27
0.7570
-0.7864%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7570 | 1.7170 |
| 2025-01-24 | 0.7630 | 1.7230 |
| 2025-01-23 | 0.7590 | 1.7190 |
| 2025-01-22 | 0.7620 | 1.7220 |
| 2025-01-21 | 0.7680 | 1.7280 |
| 2025-01-20 | 0.7740 | 1.7340 |
| 2025-01-17 | 0.7690 | 1.7290 |
| 2025-01-16 | 0.7590 | 1.7190 |
| 2025-01-15 | 0.7590 | 1.7190 |
| 2025-01-14 | 0.7750 | 1.7350 |
| 2025-01-13 | 0.7520 | 1.7120 |
| 2025-01-10 | 0.7540 | 1.7140 |
| 2025-01-09 | 0.7630 | 1.7230 |
| 2025-01-08 | 0.7510 | 1.7110 |
| 2025-01-07 | 0.7590 | 1.7190 |
| 2025-01-06 | 0.7480 | 1.7080 |
| 2025-01-03 | 0.7560 | 1.7160 |
| 2025-01-02 | 0.7760 | 1.7360 |
| 2024-12-31 | 0.8120 | 1.7720 |
| 2024-12-30 | 0.8240 | 1.7840 |
| 2024-12-27 | 0.8240 | 1.7840 |
| 2024-12-26 | 0.8160 | 1.7760 |
| 2024-12-25 | 0.8030 | 1.7630 |
| 2024-12-24 | 0.8080 | 1.7680 |
| 2024-12-23 | 0.8030 | 1.7630 |
| 2024-12-20 | 0.8180 | 1.7780 |
| 2024-12-19 | 0.8130 | 1.7730 |
| 2024-12-18 | 0.8130 | 1.7730 |
| 2024-12-17 | 0.8080 | 1.7680 |
| 2024-12-16 | 0.8130 | 1.7730 |
| 2024-12-13 | 0.8230 | 1.7830 |
| 2024-12-12 | 0.8450 | 1.8050 |
| 2024-12-11 | 0.8310 | 1.7910 |
| 2024-12-10 | 0.8290 | 1.7890 |
| 2024-12-09 | 0.8220 | 1.7820 |
| 2024-12-06 | 0.8310 | 1.7910 |
| 2024-12-05 | 0.8230 | 1.7830 |
| 2024-12-04 | 0.8160 | 1.7760 |
| 2024-12-03 | 0.8260 | 1.7860 |
| 2024-12-02 | 0.8350 | 1.7950 |
| 2024-11-29 | 0.8290 | 1.7890 |
| 2024-11-28 | 0.8180 | 1.7780 |
| 2024-11-27 | 0.8220 | 1.7820 |
| 2024-11-26 | 0.7970 | 1.7570 |
| 2024-11-25 | 0.7990 | 1.7590 |
| 2024-11-22 | 0.8100 | 1.7700 |
| 2024-11-21 | 0.8390 | 1.7990 |
| 2024-11-20 | 0.8430 | 1.8030 |
| 2024-11-19 | 0.8360 | 1.7960 |
| 2024-11-18 | 0.8270 | 1.7870 |
| 2024-11-15 | 0.8350 | 1.7950 |
| 2024-11-14 | 0.8620 | 1.8220 |
| 2024-11-13 | 0.8920 | 1.8520 |
| 2024-11-12 | 0.8930 | 1.8530 |
| 2024-11-11 | 0.9250 | 1.8850 |
| 2024-11-08 | 0.9060 | 1.8660 |
| 2024-11-07 | 0.8850 | 1.8450 |
| 2024-11-06 | 0.8960 | 1.8560 |
| 2024-11-05 | 0.8910 | 1.8510 |
| 2024-11-04 | 0.8420 | 1.8020 |
| 2024-11-01 | 0.8200 | 1.7800 |
| 2024-10-31 | 0.8440 | 1.8040 |
| 2024-10-30 | 0.8510 | 1.8110 |
| 2024-10-29 | 0.8520 | 1.8120 |
| 2024-10-28 | 0.8620 | 1.8220 |
| 2024-10-25 | 0.8530 | 1.8130 |
| 2024-10-24 | 0.8450 | 1.8050 |
| 2024-10-23 | 0.8660 | 1.8260 |
| 2024-10-22 | 0.8500 | 1.8100 |
| 2024-10-21 | 0.8590 | 1.8190 |
| 2024-10-18 | 0.8320 | 1.7920 |
| 2024-10-17 | 0.8040 | 1.7640 |
| 2024-10-16 | 0.7990 | 1.7590 |
| 2024-10-15 | 0.8070 | 1.7670 |
| 2024-10-14 | 0.8180 | 1.7780 |
| 2024-10-11 | 0.7870 | 1.7470 |
| 2024-10-10 | 0.8240 | 1.7840 |
| 2024-10-09 | 0.8240 | 1.7840 |
| 2024-10-08 | 0.8850 | 1.8450 |
| 2024-09-30 | 0.8140 | 1.7740 |
| 2024-09-27 | 0.7420 | 1.7020 |
| 2024-09-26 | 0.7120 | 1.6720 |
| 2024-09-25 | 0.6880 | 1.6480 |
| 2024-09-24 | 0.6780 | 1.6380 |
| 2024-09-23 | 0.6570 | 1.6170 |
| 2024-09-20 | 0.6560 | 1.6160 |
| 2024-09-19 | 0.6650 | 1.6250 |
| 2024-09-18 | 0.6630 | 1.6230 |
| 2024-09-13 | 0.6650 | 1.6250 |
| 2024-09-12 | 0.6720 | 1.6320 |
| 2024-09-11 | 0.6770 | 1.6370 |
| 2024-09-10 | 0.6780 | 1.6380 |
| 2024-09-09 | 0.6760 | 1.6360 |
| 2024-09-06 | 0.6790 | 1.6390 |
| 2024-09-05 | 0.6880 | 1.6480 |
| 2024-09-04 | 0.6840 | 1.6440 |
| 2024-09-03 | 0.6850 | 1.6450 |
| 2024-09-02 | 0.6770 | 1.6370 |
| 2024-08-30 | 0.6980 | 1.6580 |
| 2024-08-29 | 0.6900 | 1.6500 |
| 2024-08-28 | 0.6810 | 1.6410 |
| 2024-08-27 | 0.6730 | 1.6330 |
| 2024-08-26 | 0.6810 | 1.6410 |
| 2024-08-23 | 0.6890 | 1.6490 |
| 2024-08-22 | 0.6880 | 1.6480 |
| 2024-08-21 | 0.6900 | 1.6500 |
| 2024-08-20 | 0.6940 | 1.6540 |
| 2024-08-19 | 0.7050 | 1.6650 |
| 2024-08-16 | 0.7080 | 1.6680 |
| 2024-08-15 | 0.7180 | 1.6780 |
| 2024-08-14 | 0.7170 | 1.6770 |
| 2024-08-13 | 0.7270 | 1.6870 |
| 2024-08-12 | 0.7170 | 1.6770 |
| 2024-08-09 | 0.7230 | 1.6830 |
| 2024-08-08 | 0.7300 | 1.6900 |
