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前海开源中证军工指数A(000596)

2022-05-27     1.9010-0.0526%
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净值发布日期 单位净值 累计净值
2022-05-271.90101.9010
2022-05-261.90201.9020
2022-05-251.84501.8450
2022-05-241.83001.8300
2022-05-231.89101.8910
2022-05-201.90001.9000
2022-05-191.91001.9100
2022-05-181.89801.8980
2022-05-171.89001.8900
2022-05-161.86601.8660
2022-05-131.86401.8640
2022-05-121.86501.8650
2022-05-111.85801.8580
2022-05-101.86301.8630
2022-05-091.85501.8550
2022-05-061.81101.8110
2022-05-051.82501.8250
2022-04-291.75301.7530
2022-04-281.65201.6520
2022-04-271.64001.6400
2022-04-261.53301.5330
2022-04-251.59701.5970
2022-04-221.72101.7210
2022-04-211.74401.7440
2022-04-201.79801.7980
2022-04-191.82801.8280
2022-04-181.83301.8330
2022-04-151.78001.7800
2022-04-141.78301.7830
2022-04-131.78101.7810
2022-04-121.82901.8290
2022-04-111.80601.8060
2022-04-081.89601.8960
2022-04-071.91201.9120
2022-04-061.94001.9400
2022-04-011.98201.9820
2022-03-311.98301.9830
2022-03-302.02702.0270
2022-03-292.00102.0010
2022-03-281.97301.9730
2022-03-252.01902.0190
2022-03-242.03802.0380
2022-03-232.06002.0600
2022-03-222.01402.0140
2022-03-212.03602.0360
2022-03-182.01102.0110
2022-03-172.04002.0400
2022-03-162.02402.0240
2022-03-151.96601.9660
2022-03-142.03402.0340
2022-03-112.04802.0480
2022-03-102.04502.0450
2022-03-091.99801.9980
2022-03-082.02902.0290
2022-03-072.10402.1040
2022-03-042.13402.1340
2022-03-032.16102.1610
2022-03-022.21102.2110
2022-03-012.23302.2330
2022-02-282.19902.1990
2022-02-252.17002.1700
2022-02-242.17002.1700
2022-02-232.15702.1570
2022-02-222.07402.0740
2022-02-212.09302.0930
2022-02-182.09502.0950
2022-02-172.10102.1010
2022-02-162.08802.0880
2022-02-152.11502.1150
2022-02-142.06402.0640
2022-02-112.05802.0580
2022-02-102.09902.0990
2022-02-092.11602.1160
2022-02-082.06902.0690
2022-02-072.09402.0940
2022-01-282.11102.1110
2022-01-272.10302.1030
2022-01-262.14402.1440
2022-01-252.15402.1540
2022-01-242.18002.1800
2022-01-212.15102.1510
2022-01-202.21302.2130
2022-01-192.26202.2620
2022-01-182.31502.3150
2022-01-172.30402.3040
2022-01-142.26002.2600
2022-01-132.24602.2460
2022-01-122.29402.2940
2022-01-112.24202.2420
2022-01-102.30102.3010
2022-01-072.31802.3180
2022-01-062.34502.3450
2022-01-052.37802.3780
2022-01-042.51002.5100
2021-12-312.54602.5460
2021-12-302.54302.5430
2021-12-292.47502.4750
2021-12-282.44502.4450
2021-12-272.43002.4300
2021-12-242.43902.4390
2021-12-232.43702.4370
2021-12-222.40502.4050
2021-12-212.40602.4060
2021-12-202.40002.4000
2021-12-172.44802.4480
2021-12-162.49502.4950
2021-12-152.47802.4780
2021-12-142.49002.4900
2021-12-132.45802.4580
2021-12-102.47702.4770
2021-12-092.49302.4930
2021-12-082.51402.5140
2021-12-072.46302.4630
2021-12-062.55102.5510
2021-12-032.55802.5580
2021-12-022.50602.5060
2021-12-012.52802.5280
2021-11-302.57902.5790