申万菱信中证军工指数A(163115)
2024-11-22
1.0265
-3.3973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0265 | 1.8452 |
| 2024-11-21 | 1.0626 | 1.8813 |
| 2024-11-20 | 1.0639 | 1.8826 |
| 2024-11-19 | 1.0503 | 1.8690 |
| 2024-11-18 | 1.0342 | 1.8529 |
| 2024-11-15 | 1.0542 | 1.8729 |
| 2024-11-14 | 1.0896 | 1.9083 |
| 2024-11-13 | 1.1321 | 1.9508 |
| 2024-11-12 | 1.1317 | 1.9504 |
| 2024-11-11 | 1.1721 | 1.9908 |
| 2024-11-08 | 1.1469 | 1.9656 |
| 2024-11-07 | 1.1146 | 1.9333 |
| 2024-11-06 | 1.1236 | 1.9423 |
| 2024-11-05 | 1.1096 | 1.9283 |
| 2024-11-04 | 1.0489 | 1.8676 |
| 2024-11-01 | 1.0263 | 1.8450 |
| 2024-10-31 | 1.0551 | 1.8738 |
| 2024-10-30 | 1.0509 | 1.8696 |
| 2024-10-29 | 1.0478 | 1.8665 |
| 2024-10-28 | 1.0570 | 1.8757 |
| 2024-10-25 | 1.0414 | 1.8601 |
| 2024-10-24 | 1.0312 | 1.8499 |
| 2024-10-23 | 1.0553 | 1.8740 |
| 2024-10-22 | 1.0312 | 1.8499 |
| 2024-10-21 | 1.0450 | 1.8637 |
| 2024-10-18 | 1.0048 | 1.8235 |
| 2024-10-17 | 0.9713 | 1.7900 |
| 2024-10-16 | 0.9644 | 1.7831 |
| 2024-10-15 | 0.9763 | 1.7950 |
| 2024-10-14 | 0.9811 | 1.7998 |
| 2024-10-11 | 0.9455 | 1.7642 |
| 2024-10-10 | 0.9937 | 1.8124 |
| 2024-10-09 | 0.9868 | 1.8055 |
| 2024-10-08 | 1.0570 | 1.8757 |
| 2024-09-30 | 0.9727 | 1.7914 |
| 2024-09-27 | 0.8872 | 1.7059 |
| 2024-09-26 | 0.8483 | 1.6670 |
| 2024-09-25 | 0.8233 | 1.6420 |
| 2024-09-24 | 0.8100 | 1.6287 |
| 2024-09-23 | 0.7867 | 1.6054 |
| 2024-09-20 | 0.7848 | 1.6035 |
| 2024-09-19 | 0.7970 | 1.6157 |
| 2024-09-18 | 0.7953 | 1.6140 |
| 2024-09-13 | 0.7952 | 1.6139 |
| 2024-09-12 | 0.8019 | 1.6206 |
| 2024-09-11 | 0.8051 | 1.6238 |
| 2024-09-10 | 0.8063 | 1.6250 |
| 2024-09-09 | 0.8021 | 1.6208 |
| 2024-09-06 | 0.8042 | 1.6229 |
| 2024-09-05 | 0.8148 | 1.6335 |
| 2024-09-04 | 0.8111 | 1.6298 |
| 2024-09-03 | 0.8126 | 1.6313 |
| 2024-09-02 | 0.8029 | 1.6216 |
| 2024-08-30 | 0.8304 | 1.6491 |
| 2024-08-29 | 0.8212 | 1.6399 |
| 2024-08-28 | 0.8102 | 1.6289 |
| 2024-08-27 | 0.8025 | 1.6212 |
| 2024-08-26 | 0.8148 | 1.6335 |
| 2024-08-23 | 0.8203 | 1.6390 |
| 2024-08-22 | 0.8198 | 1.6385 |
| 2024-08-21 | 0.8231 | 1.6418 |
| 2024-08-20 | 0.8275 | 1.6462 |
| 2024-08-19 | 0.8404 | 1.6591 |
| 2024-08-16 | 0.8436 | 1.6623 |
| 2024-08-15 | 0.8550 | 1.6737 |
| 2024-08-14 | 0.8515 | 1.6702 |
| 2024-08-13 | 0.8614 | 1.6801 |
| 2024-08-12 | 0.8512 | 1.6699 |
| 2024-08-09 | 0.8599 | 1.6786 |
| 2024-08-08 | 0.8694 | 1.6881 |
| 2024-08-07 | 0.8957 | 1.7144 |
| 2024-08-06 | 0.8905 | 1.7092 |
| 2024-08-05 | 0.8704 | 1.6891 |
| 2024-08-02 | 0.8968 | 1.7155 |
| 2024-08-01 | 0.9049 | 1.7236 |
| 2024-07-31 | 0.9028 | 1.7215 |
| 2024-07-30 | 0.8908 | 1.7095 |
| 2024-07-29 | 0.8878 | 1.7065 |
| 2024-07-26 | 0.8812 | 1.6999 |
| 2024-07-25 | 0.8536 | 1.6723 |
| 2024-07-24 | 0.8617 | 1.6804 |
| 2024-07-23 | 0.8559 | 1.6746 |
| 2024-07-22 | 0.8812 | 1.6999 |
| 2024-07-19 | 0.8759 | 1.6946 |
| 2024-07-18 | 0.8636 | 1.6823 |
| 2024-07-17 | 0.8466 | 1.6653 |
| 2024-07-16 | 0.8525 | 1.6712 |
| 2024-07-15 | 0.8467 | 1.6654 |
| 2024-07-12 | 0.8509 | 1.6696 |
| 2024-07-11 | 0.8549 | 1.6736 |
| 2024-07-10 | 0.8351 | 1.6538 |
| 2024-07-09 | 0.8353 | 1.6540 |
| 2024-07-08 | 0.8242 | 1.6429 |
| 2024-07-05 | 0.8391 | 1.6578 |
| 2024-07-04 | 0.8358 | 1.6545 |
| 2024-07-03 | 0.8454 | 1.6641 |
| 2024-07-02 | 0.8582 | 1.6769 |
| 2024-07-01 | 0.8656 | 1.6843 |
| 2024-06-30 | 0.8662 | 1.6849 |
| 2024-06-28 | 0.8663 | 1.6850 |
| 2024-06-27 | 0.8405 | 1.6592 |
| 2024-06-26 | 0.8529 | 1.6716 |
| 2024-06-25 | 0.8367 | 1.6554 |
| 2024-06-24 | 0.8486 | 1.6673 |
| 2024-06-21 | 0.8685 | 1.6872 |
| 2024-06-20 | 0.8673 | 1.6860 |
| 2024-06-19 | 0.8821 | 1.7008 |
| 2024-06-18 | 0.8951 | 1.7138 |
| 2024-06-17 | 0.8898 | 1.7085 |
| 2024-06-14 | 0.8873 | 1.7060 |
| 2024-06-13 | 0.8986 | 1.7173 |
| 2024-06-12 | 0.8953 | 1.7140 |
| 2024-06-11 | 0.8951 | 1.7138 |
| 2024-06-07 | 0.8861 | 1.7048 |
| 2024-06-06 | 0.8831 | 1.7018 |
| 2024-06-05 | 0.9006 | 1.7193 |
| 2024-06-04 | 0.8944 | 1.7131 |
| 2024-06-03 | 0.8858 | 1.7045 |
| 2024-05-31 | 0.8911 | 1.7098 |
| 2024-05-30 | 0.8818 | 1.7005 |
