国泰国证航天军工指数(LOF)C(015599)
2024-04-19
1.0099
1.1012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9989 | 0.9989 |
| 2024-04-17 | 0.9988 | 0.9988 |
| 2024-04-16 | 0.9684 | 0.9684 |
| 2024-04-15 | 1.0012 | 1.0012 |
| 2024-04-12 | 0.9743 | 0.9743 |
| 2024-04-11 | 0.9792 | 0.9792 |
| 2024-04-10 | 0.9813 | 0.9813 |
| 2024-04-09 | 0.9977 | 0.9977 |
| 2024-04-08 | 0.9973 | 0.9973 |
| 2024-04-03 | 1.0113 | 1.0113 |
| 2024-04-02 | 1.0215 | 1.0215 |
| 2024-04-01 | 1.0365 | 1.0365 |
| 2024-03-29 | 1.0278 | 1.0278 |
| 2024-03-28 | 1.0099 | 1.0099 |
| 2024-03-27 | 0.9766 | 0.9766 |
| 2024-03-26 | 1.0078 | 1.0078 |
| 2024-03-25 | 1.0115 | 1.0115 |
| 2024-03-22 | 1.0316 | 1.0316 |
| 2024-03-21 | 1.0442 | 1.0442 |
| 2024-03-20 | 1.0476 | 1.0476 |
| 2024-03-19 | 1.0456 | 1.0456 |
| 2024-03-18 | 1.0513 | 1.0513 |
| 2024-03-15 | 1.0305 | 1.0305 |
| 2024-03-14 | 1.0267 | 1.0267 |
| 2024-03-13 | 1.0402 | 1.0402 |
| 2024-03-12 | 1.0381 | 1.0381 |
| 2024-03-11 | 1.0373 | 1.0373 |
| 2024-03-08 | 1.0276 | 1.0276 |
| 2024-03-07 | 1.0117 | 1.0117 |
| 2024-03-06 | 1.0358 | 1.0358 |
| 2024-03-05 | 1.0394 | 1.0394 |
| 2024-03-04 | 1.0329 | 1.0329 |
| 2024-03-01 | 1.0325 | 1.0325 |
| 2024-02-29 | 1.0172 | 1.0172 |
| 2024-02-28 | 0.9760 | 0.9760 |
| 2024-02-27 | 1.0058 | 1.0058 |
| 2024-02-26 | 0.9760 | 0.9760 |
| 2024-02-23 | 0.9710 | 0.9710 |
| 2024-02-22 | 0.9648 | 0.9648 |
| 2024-02-21 | 0.9546 | 0.9546 |
| 2024-02-20 | 0.9506 | 0.9506 |
| 2024-02-19 | 0.9540 | 0.9540 |
| 2024-02-08 | 0.9477 | 0.9477 |
| 2024-02-07 | 0.9302 | 0.9302 |
| 2024-02-06 | 0.8896 | 0.8896 |
| 2024-02-05 | 0.8405 | 0.8405 |
| 2024-02-02 | 0.8626 | 0.8626 |
| 2024-02-01 | 0.8884 | 0.8884 |
| 2024-01-31 | 0.8894 | 0.8894 |
| 2024-01-30 | 0.9235 | 0.9235 |
| 2024-01-29 | 0.9362 | 0.9362 |
| 2024-01-26 | 0.9508 | 0.9508 |
| 2024-01-25 | 0.9590 | 0.9590 |
| 2024-01-24 | 0.9202 | 0.9202 |
| 2024-01-23 | 0.9059 | 0.9059 |
| 2024-01-22 | 0.8953 | 0.8953 |
| 2024-01-19 | 0.9314 | 0.9314 |
| 2024-01-18 | 0.9406 | 0.9406 |
| 2024-01-17 | 0.9357 | 0.9357 |
| 2024-01-16 | 0.9616 | 0.9616 |
| 2024-01-15 | 0.9675 | 0.9675 |
| 2024-01-12 | 0.9849 | 0.9849 |
| 2024-01-11 | 0.9872 | 0.9872 |
| 2024-01-10 | 0.9716 | 0.9716 |
| 2024-01-09 | 0.9809 | 0.9809 |
| 2024-01-08 | 0.9868 | 0.9868 |
| 2024-01-05 | 1.0129 | 1.0129 |
| 2024-01-04 | 1.0399 | 1.0399 |
| 2024-01-03 | 1.0531 | 1.0531 |
| 2024-01-02 | 1.0636 | 1.0636 |
| 2023-12-31 | 1.0602 | 1.0602 |
| 2023-12-29 | 1.0602 | 1.0602 |
| 2023-12-28 | 1.0468 | 1.0468 |
| 2023-12-27 | 1.0336 | 1.0336 |
| 2023-12-26 | 1.0337 | 1.0337 |
| 2023-12-25 | 1.0451 | 1.0451 |
| 2023-12-22 | 1.0333 | 1.0333 |
| 2023-12-21 | 1.0133 | 1.0133 |
| 2023-12-20 | 1.0054 | 1.0054 |
| 2023-12-19 | 1.0267 | 1.0267 |
| 2023-12-18 | 1.0252 | 1.0252 |
| 2023-12-15 | 1.0439 | 1.0439 |
| 2023-12-14 | 1.0524 | 1.0524 |
| 2023-12-13 | 1.0571 | 1.0571 |
| 2023-12-12 | 1.0638 | 1.0638 |
| 2023-12-11 | 1.0570 | 1.0570 |
| 2023-12-08 | 1.0392 | 1.0392 |
| 2023-12-07 | 1.0518 | 1.0518 |
| 2023-12-06 | 1.0589 | 1.0589 |
| 2023-12-05 | 1.0578 | 1.0578 |
| 2023-12-04 | 1.0823 | 1.0823 |
| 2023-12-01 | 1.0759 | 1.0759 |
| 2023-11-30 | 1.0725 | 1.0725 |
| 2023-11-29 | 1.0773 | 1.0773 |
| 2023-11-28 | 1.0824 | 1.0824 |
| 2023-11-27 | 1.0795 | 1.0795 |
| 2023-11-24 | 1.0770 | 1.0770 |
| 2023-11-23 | 1.0965 | 1.0965 |
| 2023-11-22 | 1.0894 | 1.0894 |
| 2023-11-21 | 1.1020 | 1.1020 |
| 2023-11-20 | 1.1176 | 1.1176 |
| 2023-11-17 | 1.0991 | 1.0991 |
| 2023-11-16 | 1.0998 | 1.0998 |
| 2023-11-15 | 1.1104 | 1.1104 |
| 2023-11-14 | 1.1123 | 1.1123 |
| 2023-11-13 | 1.1023 | 1.1023 |
| 2023-11-10 | 1.0739 | 1.0739 |
| 2023-11-09 | 1.0731 | 1.0731 |
| 2023-11-08 | 1.0770 | 1.0770 |
| 2023-11-07 | 1.0794 | 1.0794 |
| 2023-11-06 | 1.0810 | 1.0810 |
| 2023-11-03 | 1.0676 | 1.0676 |
| 2023-11-02 | 1.0490 | 1.0490 |
| 2023-11-01 | 1.0663 | 1.0663 |
| 2023-10-31 | 1.0715 | 1.0715 |
| 2023-10-30 | 1.0727 | 1.0727 |
| 2023-10-27 | 1.0646 | 1.0646 |
| 2023-10-26 | 1.0585 | 1.0585 |
| 2023-10-25 | 1.0518 | 1.0518 |
| 2023-10-24 | 1.0383 | 1.0383 |
