行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

前海开源中证军工指数A(000596)

2021-06-11     1.8670-3.6138%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-111.86701.8670
2021-06-101.93701.9370
2021-06-091.93401.9340
2021-06-081.91701.9170
2021-06-071.89801.8980
2021-06-041.86601.8660
2021-06-031.84801.8480
2021-06-021.87601.8760
2021-06-011.91901.9190
2021-05-311.93001.9300
2021-05-281.87201.8720
2021-05-271.86401.8640
2021-05-261.84701.8470
2021-05-251.85001.8500
2021-05-241.79101.7910
2021-05-211.77201.7720
2021-05-201.80901.8090
2021-05-191.80501.8050
2021-05-181.80201.8020
2021-05-171.76301.7630
2021-05-141.74901.7490
2021-05-131.68301.6830
2021-05-121.69101.6910
2021-05-111.69701.6970
2021-05-101.65501.6550
2021-05-071.68001.6800
2021-05-061.70601.7060
2021-04-301.68601.6860
2021-04-291.74401.7440
2021-04-281.74401.7440
2021-04-271.72701.7270
2021-04-261.74701.7470
2021-04-231.74801.7480
2021-04-221.75401.7540
2021-04-211.75501.7550
2021-04-201.76901.7690
2021-04-191.78001.7800
2021-04-161.75501.7550
2021-04-151.75601.7560
2021-04-141.76301.7630
2021-04-131.73901.7390
2021-04-121.74101.7410
2021-04-091.80301.8030
2021-04-081.78601.7860
2021-04-071.78901.7890
2021-04-061.80201.8020
2021-04-021.78701.7870
2021-04-011.78001.7800
2021-03-311.76501.7650
2021-03-301.84001.8400
2021-03-291.80101.8010
2021-03-261.76801.7680
2021-03-251.74101.7410
2021-03-241.73001.7300
2021-03-231.76201.7620
2021-03-221.77301.7730
2021-03-191.75801.7580
2021-03-181.74701.7470
2021-03-171.72701.7270
2021-03-161.69901.6990
2021-03-151.70201.7020
2021-03-121.71401.7140
2021-03-111.72801.7280
2021-03-101.69901.6990
2021-03-091.70701.7070
2021-03-081.79901.7990
2021-03-051.92701.9270
2021-03-041.96901.9690
2021-03-031.99901.9990
2021-03-022.00202.0020
2021-03-011.98901.9890
2021-02-261.95501.9550
2021-02-252.01702.0170
2021-02-241.98001.9800
2021-02-231.97901.9790
2021-02-221.93101.9310
2021-02-191.99501.9950
2021-02-181.99301.9930
2021-02-102.00902.0090
2021-02-092.01902.0190
2021-02-081.91501.9150
2021-02-051.90901.9090
2021-02-041.94801.9480
2021-02-031.97201.9720
2021-02-022.03402.0340
2021-02-012.00402.0040
2021-01-292.01202.0120
2021-01-282.06802.0680
2021-01-272.09602.0960
2021-01-262.10002.1000
2021-01-252.24302.2430
2021-01-222.24002.2400
2021-01-212.23202.2320
2021-01-202.21202.2120
2021-01-192.17102.1710
2021-01-182.21402.2140
2021-01-152.17402.1740
2021-01-142.18802.1880
2021-01-132.30602.3060
2021-01-122.33902.3390
2021-01-112.26402.2640
2021-01-082.33102.3310
2021-01-072.38902.3890
2021-01-062.33502.3350
2021-01-052.30202.3020
2021-01-042.28202.2820
2020-12-312.14602.1460
2020-12-302.06002.0600
2020-12-292.00802.0080
2020-12-282.02602.0260
2020-12-252.02802.0280
2020-12-242.00202.0020
2020-12-231.97901.9790
2020-12-221.88601.8860
2020-12-211.91701.9170
2020-12-181.84301.8430
2020-12-171.84401.8440
2020-12-161.85701.8570
2020-12-151.86901.8690