国泰国证航天军工指数(LOF)C(015599)
2024-11-20
1.2335
1.0817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2335 | 1.2335 |
| 2024-11-19 | 1.2203 | 1.2203 |
| 2024-11-18 | 1.2031 | 1.2031 |
| 2024-11-15 | 1.2283 | 1.2283 |
| 2024-11-14 | 1.2690 | 1.2690 |
| 2024-11-13 | 1.3180 | 1.3180 |
| 2024-11-12 | 1.3135 | 1.3135 |
| 2024-11-11 | 1.3578 | 1.3578 |
| 2024-11-08 | 1.3266 | 1.3266 |
| 2024-11-07 | 1.2949 | 1.2949 |
| 2024-11-06 | 1.3016 | 1.3016 |
| 2024-11-05 | 1.2882 | 1.2882 |
| 2024-11-04 | 1.2228 | 1.2228 |
| 2024-11-01 | 1.2011 | 1.2011 |
| 2024-10-31 | 1.2295 | 1.2295 |
| 2024-10-30 | 1.2306 | 1.2306 |
| 2024-10-29 | 1.2264 | 1.2264 |
| 2024-10-28 | 1.2382 | 1.2382 |
| 2024-10-25 | 1.2195 | 1.2195 |
| 2024-10-24 | 1.2102 | 1.2102 |
| 2024-10-23 | 1.2378 | 1.2378 |
| 2024-10-22 | 1.2116 | 1.2116 |
| 2024-10-21 | 1.2263 | 1.2263 |
| 2024-10-18 | 1.1857 | 1.1857 |
| 2024-10-17 | 1.1473 | 1.1473 |
| 2024-10-16 | 1.1411 | 1.1411 |
| 2024-10-15 | 1.1535 | 1.1535 |
| 2024-10-14 | 1.1628 | 1.1628 |
| 2024-10-11 | 1.1201 | 1.1201 |
| 2024-10-10 | 1.1741 | 1.1741 |
| 2024-10-09 | 1.1680 | 1.1680 |
| 2024-10-08 | 1.2362 | 1.2362 |
| 2024-09-30 | 1.1464 | 1.1464 |
| 2024-09-27 | 1.0518 | 1.0518 |
| 2024-09-26 | 1.0073 | 1.0073 |
| 2024-09-25 | 0.9771 | 0.9771 |
| 2024-09-24 | 0.9602 | 0.9602 |
| 2024-09-23 | 0.9334 | 0.9334 |
| 2024-09-20 | 0.9307 | 0.9307 |
| 2024-09-19 | 0.9472 | 0.9472 |
| 2024-09-18 | 0.9458 | 0.9458 |
| 2024-09-13 | 0.9452 | 0.9452 |
| 2024-09-12 | 0.9517 | 0.9517 |
| 2024-09-11 | 0.9564 | 0.9564 |
| 2024-09-10 | 0.9576 | 0.9576 |
| 2024-09-09 | 0.9523 | 0.9523 |
| 2024-09-06 | 0.9541 | 0.9541 |
| 2024-09-05 | 0.9654 | 0.9654 |
| 2024-09-04 | 0.9613 | 0.9613 |
| 2024-09-03 | 0.9616 | 0.9616 |
| 2024-09-02 | 0.9507 | 0.9507 |
| 2024-08-30 | 0.9832 | 0.9832 |
| 2024-08-29 | 0.9733 | 0.9733 |
| 2024-08-28 | 0.9626 | 0.9626 |
| 2024-08-27 | 0.9532 | 0.9532 |
| 2024-08-26 | 0.9673 | 0.9673 |
| 2024-08-23 | 0.9739 | 0.9739 |
| 2024-08-22 | 0.9718 | 0.9718 |
| 2024-08-21 | 0.9753 | 0.9753 |
| 2024-08-20 | 0.9795 | 0.9795 |
| 2024-08-19 | 0.9953 | 0.9953 |
| 2024-08-16 | 0.9987 | 0.9987 |
| 2024-08-15 | 1.0111 | 1.0111 |
| 2024-08-14 | 1.0071 | 1.0071 |
| 2024-08-13 | 1.0176 | 1.0176 |
| 2024-08-12 | 1.0050 | 1.0050 |
| 2024-08-09 | 1.0134 | 1.0134 |
| 2024-08-08 | 1.0224 | 1.0224 |
| 2024-08-07 | 1.0509 | 1.0509 |
| 2024-08-06 | 1.0478 | 1.0478 |
| 2024-08-05 | 1.0244 | 1.0244 |
| 2024-08-02 | 1.0553 | 1.0553 |
| 2024-08-01 | 1.0648 | 1.0648 |
| 2024-07-31 | 1.0633 | 1.0633 |
| 2024-07-30 | 1.0520 | 1.0520 |
| 2024-07-29 | 1.0491 | 1.0491 |
| 2024-07-26 | 1.0417 | 1.0417 |
| 2024-07-25 | 1.0121 | 1.0121 |
| 2024-07-24 | 1.0240 | 1.0240 |
| 2024-07-23 | 1.0149 | 1.0149 |
| 2024-07-22 | 1.0450 | 1.0450 |
| 2024-07-19 | 1.0400 | 1.0400 |
| 2024-07-18 | 1.0242 | 1.0242 |
| 2024-07-17 | 1.0025 | 1.0025 |
| 2024-07-16 | 1.0096 | 1.0096 |
| 2024-07-15 | 0.9997 | 0.9997 |
| 2024-07-12 | 1.0039 | 1.0039 |
| 2024-07-11 | 1.0086 | 1.0086 |
| 2024-07-10 | 0.9857 | 0.9857 |
| 2024-07-09 | 0.9870 | 0.9870 |
| 2024-07-08 | 0.9720 | 0.9720 |
| 2024-07-05 | 0.9853 | 0.9853 |
| 2024-07-04 | 0.9817 | 0.9817 |
| 2024-07-03 | 0.9906 | 0.9906 |
| 2024-07-02 | 1.0065 | 1.0065 |
| 2024-07-01 | 1.0145 | 1.0145 |
| 2024-06-30 | 1.0141 | 1.0141 |
| 2024-06-28 | 1.0142 | 1.0142 |
| 2024-06-27 | 0.9827 | 0.9827 |
| 2024-06-26 | 0.9947 | 0.9947 |
| 2024-06-25 | 0.9765 | 0.9765 |
| 2024-06-24 | 0.9915 | 0.9915 |
| 2024-06-21 | 1.0133 | 1.0133 |
| 2024-06-20 | 1.0127 | 1.0127 |
| 2024-06-19 | 1.0283 | 1.0283 |
| 2024-06-18 | 1.0418 | 1.0418 |
| 2024-06-17 | 1.0361 | 1.0361 |
| 2024-06-14 | 1.0317 | 1.0317 |
| 2024-06-13 | 1.0433 | 1.0433 |
| 2024-06-12 | 1.0392 | 1.0392 |
| 2024-06-11 | 1.0395 | 1.0395 |
| 2024-06-07 | 1.0310 | 1.0310 |
| 2024-06-06 | 1.0280 | 1.0280 |
| 2024-06-05 | 1.0447 | 1.0447 |
| 2024-06-04 | 1.0366 | 1.0366 |
| 2024-06-03 | 1.0248 | 1.0248 |
| 2024-05-31 | 1.0280 | 1.0280 |
| 2024-05-30 | 1.0206 | 1.0206 |
| 2024-05-29 | 1.0035 | 1.0035 |
| 2024-05-28 | 1.0073 | 1.0073 |
