前海开源中证军工指数A(000596)
2021-06-11
1.8670
-3.6138%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-11 | 1.8670 | 1.8670 |
| 2021-06-10 | 1.9370 | 1.9370 |
| 2021-06-09 | 1.9340 | 1.9340 |
| 2021-06-08 | 1.9170 | 1.9170 |
| 2021-06-07 | 1.8980 | 1.8980 |
| 2021-06-04 | 1.8660 | 1.8660 |
| 2021-06-03 | 1.8480 | 1.8480 |
| 2021-06-02 | 1.8760 | 1.8760 |
| 2021-06-01 | 1.9190 | 1.9190 |
| 2021-05-31 | 1.9300 | 1.9300 |
| 2021-05-28 | 1.8720 | 1.8720 |
| 2021-05-27 | 1.8640 | 1.8640 |
| 2021-05-26 | 1.8470 | 1.8470 |
| 2021-05-25 | 1.8500 | 1.8500 |
| 2021-05-24 | 1.7910 | 1.7910 |
| 2021-05-21 | 1.7720 | 1.7720 |
| 2021-05-20 | 1.8090 | 1.8090 |
| 2021-05-19 | 1.8050 | 1.8050 |
| 2021-05-18 | 1.8020 | 1.8020 |
| 2021-05-17 | 1.7630 | 1.7630 |
| 2021-05-14 | 1.7490 | 1.7490 |
| 2021-05-13 | 1.6830 | 1.6830 |
| 2021-05-12 | 1.6910 | 1.6910 |
| 2021-05-11 | 1.6970 | 1.6970 |
| 2021-05-10 | 1.6550 | 1.6550 |
| 2021-05-07 | 1.6800 | 1.6800 |
| 2021-05-06 | 1.7060 | 1.7060 |
| 2021-04-30 | 1.6860 | 1.6860 |
| 2021-04-29 | 1.7440 | 1.7440 |
| 2021-04-28 | 1.7440 | 1.7440 |
| 2021-04-27 | 1.7270 | 1.7270 |
| 2021-04-26 | 1.7470 | 1.7470 |
| 2021-04-23 | 1.7480 | 1.7480 |
| 2021-04-22 | 1.7540 | 1.7540 |
| 2021-04-21 | 1.7550 | 1.7550 |
| 2021-04-20 | 1.7690 | 1.7690 |
| 2021-04-19 | 1.7800 | 1.7800 |
| 2021-04-16 | 1.7550 | 1.7550 |
| 2021-04-15 | 1.7560 | 1.7560 |
| 2021-04-14 | 1.7630 | 1.7630 |
| 2021-04-13 | 1.7390 | 1.7390 |
| 2021-04-12 | 1.7410 | 1.7410 |
| 2021-04-09 | 1.8030 | 1.8030 |
| 2021-04-08 | 1.7860 | 1.7860 |
| 2021-04-07 | 1.7890 | 1.7890 |
| 2021-04-06 | 1.8020 | 1.8020 |
| 2021-04-02 | 1.7870 | 1.7870 |
| 2021-04-01 | 1.7800 | 1.7800 |
| 2021-03-31 | 1.7650 | 1.7650 |
| 2021-03-30 | 1.8400 | 1.8400 |
| 2021-03-29 | 1.8010 | 1.8010 |
| 2021-03-26 | 1.7680 | 1.7680 |
| 2021-03-25 | 1.7410 | 1.7410 |
| 2021-03-24 | 1.7300 | 1.7300 |
| 2021-03-23 | 1.7620 | 1.7620 |
| 2021-03-22 | 1.7730 | 1.7730 |
| 2021-03-19 | 1.7580 | 1.7580 |
| 2021-03-18 | 1.7470 | 1.7470 |
| 2021-03-17 | 1.7270 | 1.7270 |
| 2021-03-16 | 1.6990 | 1.6990 |
| 2021-03-15 | 1.7020 | 1.7020 |
| 2021-03-12 | 1.7140 | 1.7140 |
| 2021-03-11 | 1.7280 | 1.7280 |
| 2021-03-10 | 1.6990 | 1.6990 |
| 2021-03-09 | 1.7070 | 1.7070 |
| 2021-03-08 | 1.7990 | 1.7990 |
| 2021-03-05 | 1.9270 | 1.9270 |
| 2021-03-04 | 1.9690 | 1.9690 |
| 2021-03-03 | 1.9990 | 1.9990 |
| 2021-03-02 | 2.0020 | 2.0020 |
| 2021-03-01 | 1.9890 | 1.9890 |
| 2021-02-26 | 1.9550 | 1.9550 |
| 2021-02-25 | 2.0170 | 2.0170 |
| 2021-02-24 | 1.9800 | 1.9800 |
| 2021-02-23 | 1.9790 | 1.9790 |
| 2021-02-22 | 1.9310 | 1.9310 |
| 2021-02-19 | 1.9950 | 1.9950 |
| 2021-02-18 | 1.9930 | 1.9930 |
| 2021-02-10 | 2.0090 | 2.0090 |
| 2021-02-09 | 2.0190 | 2.0190 |
| 2021-02-08 | 1.9150 | 1.9150 |
| 2021-02-05 | 1.9090 | 1.9090 |
| 2021-02-04 | 1.9480 | 1.9480 |
| 2021-02-03 | 1.9720 | 1.9720 |
| 2021-02-02 | 2.0340 | 2.0340 |
| 2021-02-01 | 2.0040 | 2.0040 |
| 2021-01-29 | 2.0120 | 2.0120 |
| 2021-01-28 | 2.0680 | 2.0680 |
| 2021-01-27 | 2.0960 | 2.0960 |
| 2021-01-26 | 2.1000 | 2.1000 |
| 2021-01-25 | 2.2430 | 2.2430 |
| 2021-01-22 | 2.2400 | 2.2400 |
| 2021-01-21 | 2.2320 | 2.2320 |
| 2021-01-20 | 2.2120 | 2.2120 |
| 2021-01-19 | 2.1710 | 2.1710 |
| 2021-01-18 | 2.2140 | 2.2140 |
| 2021-01-15 | 2.1740 | 2.1740 |
| 2021-01-14 | 2.1880 | 2.1880 |
| 2021-01-13 | 2.3060 | 2.3060 |
| 2021-01-12 | 2.3390 | 2.3390 |
| 2021-01-11 | 2.2640 | 2.2640 |
| 2021-01-08 | 2.3310 | 2.3310 |
| 2021-01-07 | 2.3890 | 2.3890 |
| 2021-01-06 | 2.3350 | 2.3350 |
| 2021-01-05 | 2.3020 | 2.3020 |
| 2021-01-04 | 2.2820 | 2.2820 |
| 2020-12-31 | 2.1460 | 2.1460 |
| 2020-12-30 | 2.0600 | 2.0600 |
| 2020-12-29 | 2.0080 | 2.0080 |
| 2020-12-28 | 2.0260 | 2.0260 |
| 2020-12-25 | 2.0280 | 2.0280 |
| 2020-12-24 | 2.0020 | 2.0020 |
| 2020-12-23 | 1.9790 | 1.9790 |
| 2020-12-22 | 1.8860 | 1.8860 |
| 2020-12-21 | 1.9170 | 1.9170 |
| 2020-12-18 | 1.8430 | 1.8430 |
| 2020-12-17 | 1.8440 | 1.8440 |
| 2020-12-16 | 1.8570 | 1.8570 |
| 2020-12-15 | 1.8690 | 1.8690 |
