国泰国证航天军工指数(LOF)A(501019)
2024-04-26
1.0225
0.9478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0129 | 1.0129 |
| 2024-04-24 | 1.0260 | 1.0260 |
| 2024-04-23 | 1.0058 | 1.0058 |
| 2024-04-22 | 1.0213 | 1.0213 |
| 2024-04-19 | 1.0136 | 1.0136 |
| 2024-04-18 | 1.0025 | 1.0025 |
| 2024-04-17 | 1.0025 | 1.0025 |
| 2024-04-16 | 0.9720 | 0.9720 |
| 2024-04-15 | 1.0049 | 1.0049 |
| 2024-04-12 | 0.9778 | 0.9778 |
| 2024-04-11 | 0.9828 | 0.9828 |
| 2024-04-10 | 0.9849 | 0.9849 |
| 2024-04-09 | 1.0014 | 1.0014 |
| 2024-04-08 | 1.0009 | 1.0009 |
| 2024-04-03 | 1.0150 | 1.0150 |
| 2024-04-02 | 1.0251 | 1.0251 |
| 2024-04-01 | 1.0403 | 1.0403 |
| 2024-03-29 | 1.0315 | 1.0315 |
| 2024-03-28 | 1.0135 | 1.0135 |
| 2024-03-27 | 0.9801 | 0.9801 |
| 2024-03-26 | 1.0114 | 1.0114 |
| 2024-03-25 | 1.0151 | 1.0151 |
| 2024-03-22 | 1.0353 | 1.0353 |
| 2024-03-21 | 1.0479 | 1.0479 |
| 2024-03-20 | 1.0513 | 1.0513 |
| 2024-03-19 | 1.0493 | 1.0493 |
| 2024-03-18 | 1.0550 | 1.0550 |
| 2024-03-15 | 1.0341 | 1.0341 |
| 2024-03-14 | 1.0302 | 1.0302 |
| 2024-03-13 | 1.0438 | 1.0438 |
| 2024-03-12 | 1.0417 | 1.0417 |
| 2024-03-11 | 1.0409 | 1.0409 |
| 2024-03-08 | 1.0311 | 1.0311 |
| 2024-03-07 | 1.0152 | 1.0152 |
| 2024-03-06 | 1.0394 | 1.0394 |
| 2024-03-05 | 1.0429 | 1.0429 |
| 2024-03-04 | 1.0365 | 1.0365 |
| 2024-03-01 | 1.0360 | 1.0360 |
| 2024-02-29 | 1.0207 | 1.0207 |
| 2024-02-28 | 0.9794 | 0.9794 |
| 2024-02-27 | 1.0093 | 1.0093 |
| 2024-02-26 | 0.9793 | 0.9793 |
| 2024-02-23 | 0.9742 | 0.9742 |
| 2024-02-22 | 0.9681 | 0.9681 |
| 2024-02-21 | 0.9578 | 0.9578 |
| 2024-02-20 | 0.9538 | 0.9538 |
| 2024-02-19 | 0.9572 | 0.9572 |
| 2024-02-08 | 0.9509 | 0.9509 |
| 2024-02-07 | 0.9333 | 0.9333 |
| 2024-02-06 | 0.8925 | 0.8925 |
| 2024-02-05 | 0.8433 | 0.8433 |
| 2024-02-02 | 0.8654 | 0.8654 |
| 2024-02-01 | 0.8913 | 0.8913 |
| 2024-01-31 | 0.8923 | 0.8923 |
| 2024-01-30 | 0.9265 | 0.9265 |
| 2024-01-29 | 0.9393 | 0.9393 |
| 2024-01-26 | 0.9539 | 0.9539 |
| 2024-01-25 | 0.9621 | 0.9621 |
| 2024-01-24 | 0.9232 | 0.9232 |
| 2024-01-23 | 0.9088 | 0.9088 |
| 2024-01-22 | 0.8982 | 0.8982 |
| 2024-01-19 | 0.9343 | 0.9343 |
| 2024-01-18 | 0.9436 | 0.9436 |
| 2024-01-17 | 0.9387 | 0.9387 |
| 2024-01-16 | 0.9647 | 0.9647 |
| 2024-01-15 | 0.9705 | 0.9705 |
| 2024-01-12 | 0.9880 | 0.9880 |
| 2024-01-11 | 0.9903 | 0.9903 |
| 2024-01-10 | 0.9747 | 0.9747 |
| 2024-01-09 | 0.9839 | 0.9839 |
| 2024-01-08 | 0.9899 | 0.9899 |
| 2024-01-05 | 1.0161 | 1.0161 |
| 2024-01-04 | 1.0432 | 1.0432 |
| 2024-01-03 | 1.0563 | 1.0563 |
| 2024-01-02 | 1.0669 | 1.0669 |
| 2023-12-31 | 1.0634 | 1.0634 |
| 2023-12-29 | 1.0635 | 1.0635 |
| 2023-12-28 | 1.0500 | 1.0500 |
| 2023-12-27 | 1.0367 | 1.0367 |
| 2023-12-26 | 1.0369 | 1.0369 |
| 2023-12-25 | 1.0483 | 1.0483 |
| 2023-12-22 | 1.0364 | 1.0364 |
| 2023-12-21 | 1.0164 | 1.0164 |
| 2023-12-20 | 1.0084 | 1.0084 |
| 2023-12-19 | 1.0298 | 1.0298 |
| 2023-12-18 | 1.0282 | 1.0282 |
| 2023-12-15 | 1.0470 | 1.0470 |
| 2023-12-14 | 1.0555 | 1.0555 |
| 2023-12-13 | 1.0602 | 1.0602 |
| 2023-12-12 | 1.0670 | 1.0670 |
| 2023-12-11 | 1.0602 | 1.0602 |
| 2023-12-08 | 1.0423 | 1.0423 |
| 2023-12-07 | 1.0549 | 1.0549 |
| 2023-12-06 | 1.0620 | 1.0620 |
| 2023-12-05 | 1.0609 | 1.0609 |
| 2023-12-04 | 1.0855 | 1.0855 |
| 2023-12-01 | 1.0790 | 1.0790 |
| 2023-11-30 | 1.0756 | 1.0756 |
| 2023-11-29 | 1.0804 | 1.0804 |
| 2023-11-28 | 1.0855 | 1.0855 |
| 2023-11-27 | 1.0826 | 1.0826 |
| 2023-11-24 | 1.0801 | 1.0801 |
| 2023-11-23 | 1.0997 | 1.0997 |
| 2023-11-22 | 1.0925 | 1.0925 |
| 2023-11-21 | 1.1052 | 1.1052 |
| 2023-11-20 | 1.1208 | 1.1208 |
| 2023-11-17 | 1.1022 | 1.1022 |
| 2023-11-16 | 1.1029 | 1.1029 |
| 2023-11-15 | 1.1136 | 1.1136 |
| 2023-11-14 | 1.1154 | 1.1154 |
| 2023-11-13 | 1.1054 | 1.1054 |
| 2023-11-10 | 1.0769 | 1.0769 |
| 2023-11-09 | 1.0761 | 1.0761 |
| 2023-11-08 | 1.0800 | 1.0800 |
| 2023-11-07 | 1.0824 | 1.0824 |
| 2023-11-06 | 1.0840 | 1.0840 |
| 2023-11-03 | 1.0705 | 1.0705 |
| 2023-11-02 | 1.0519 | 1.0519 |
| 2023-11-01 | 1.0692 | 1.0692 |
| 2023-10-31 | 1.0745 | 1.0745 |
