前海开源中证军工指数A(000596)
2022-05-27
1.9010
-0.0526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 1.9010 | 1.9010 |
| 2022-05-26 | 1.9020 | 1.9020 |
| 2022-05-25 | 1.8450 | 1.8450 |
| 2022-05-24 | 1.8300 | 1.8300 |
| 2022-05-23 | 1.8910 | 1.8910 |
| 2022-05-20 | 1.9000 | 1.9000 |
| 2022-05-19 | 1.9100 | 1.9100 |
| 2022-05-18 | 1.8980 | 1.8980 |
| 2022-05-17 | 1.8900 | 1.8900 |
| 2022-05-16 | 1.8660 | 1.8660 |
| 2022-05-13 | 1.8640 | 1.8640 |
| 2022-05-12 | 1.8650 | 1.8650 |
| 2022-05-11 | 1.8580 | 1.8580 |
| 2022-05-10 | 1.8630 | 1.8630 |
| 2022-05-09 | 1.8550 | 1.8550 |
| 2022-05-06 | 1.8110 | 1.8110 |
| 2022-05-05 | 1.8250 | 1.8250 |
| 2022-04-29 | 1.7530 | 1.7530 |
| 2022-04-28 | 1.6520 | 1.6520 |
| 2022-04-27 | 1.6400 | 1.6400 |
| 2022-04-26 | 1.5330 | 1.5330 |
| 2022-04-25 | 1.5970 | 1.5970 |
| 2022-04-22 | 1.7210 | 1.7210 |
| 2022-04-21 | 1.7440 | 1.7440 |
| 2022-04-20 | 1.7980 | 1.7980 |
| 2022-04-19 | 1.8280 | 1.8280 |
| 2022-04-18 | 1.8330 | 1.8330 |
| 2022-04-15 | 1.7800 | 1.7800 |
| 2022-04-14 | 1.7830 | 1.7830 |
| 2022-04-13 | 1.7810 | 1.7810 |
| 2022-04-12 | 1.8290 | 1.8290 |
| 2022-04-11 | 1.8060 | 1.8060 |
| 2022-04-08 | 1.8960 | 1.8960 |
| 2022-04-07 | 1.9120 | 1.9120 |
| 2022-04-06 | 1.9400 | 1.9400 |
| 2022-04-01 | 1.9820 | 1.9820 |
| 2022-03-31 | 1.9830 | 1.9830 |
| 2022-03-30 | 2.0270 | 2.0270 |
| 2022-03-29 | 2.0010 | 2.0010 |
| 2022-03-28 | 1.9730 | 1.9730 |
| 2022-03-25 | 2.0190 | 2.0190 |
| 2022-03-24 | 2.0380 | 2.0380 |
| 2022-03-23 | 2.0600 | 2.0600 |
| 2022-03-22 | 2.0140 | 2.0140 |
| 2022-03-21 | 2.0360 | 2.0360 |
| 2022-03-18 | 2.0110 | 2.0110 |
| 2022-03-17 | 2.0400 | 2.0400 |
| 2022-03-16 | 2.0240 | 2.0240 |
| 2022-03-15 | 1.9660 | 1.9660 |
| 2022-03-14 | 2.0340 | 2.0340 |
| 2022-03-11 | 2.0480 | 2.0480 |
| 2022-03-10 | 2.0450 | 2.0450 |
| 2022-03-09 | 1.9980 | 1.9980 |
| 2022-03-08 | 2.0290 | 2.0290 |
| 2022-03-07 | 2.1040 | 2.1040 |
| 2022-03-04 | 2.1340 | 2.1340 |
| 2022-03-03 | 2.1610 | 2.1610 |
| 2022-03-02 | 2.2110 | 2.2110 |
| 2022-03-01 | 2.2330 | 2.2330 |
| 2022-02-28 | 2.1990 | 2.1990 |
| 2022-02-25 | 2.1700 | 2.1700 |
| 2022-02-24 | 2.1700 | 2.1700 |
| 2022-02-23 | 2.1570 | 2.1570 |
| 2022-02-22 | 2.0740 | 2.0740 |
| 2022-02-21 | 2.0930 | 2.0930 |
| 2022-02-18 | 2.0950 | 2.0950 |
| 2022-02-17 | 2.1010 | 2.1010 |
| 2022-02-16 | 2.0880 | 2.0880 |
| 2022-02-15 | 2.1150 | 2.1150 |
| 2022-02-14 | 2.0640 | 2.0640 |
| 2022-02-11 | 2.0580 | 2.0580 |
| 2022-02-10 | 2.0990 | 2.0990 |
| 2022-02-09 | 2.1160 | 2.1160 |
| 2022-02-08 | 2.0690 | 2.0690 |
| 2022-02-07 | 2.0940 | 2.0940 |
| 2022-01-28 | 2.1110 | 2.1110 |
| 2022-01-27 | 2.1030 | 2.1030 |
| 2022-01-26 | 2.1440 | 2.1440 |
| 2022-01-25 | 2.1540 | 2.1540 |
| 2022-01-24 | 2.1800 | 2.1800 |
| 2022-01-21 | 2.1510 | 2.1510 |
| 2022-01-20 | 2.2130 | 2.2130 |
| 2022-01-19 | 2.2620 | 2.2620 |
| 2022-01-18 | 2.3150 | 2.3150 |
| 2022-01-17 | 2.3040 | 2.3040 |
| 2022-01-14 | 2.2600 | 2.2600 |
| 2022-01-13 | 2.2460 | 2.2460 |
| 2022-01-12 | 2.2940 | 2.2940 |
| 2022-01-11 | 2.2420 | 2.2420 |
| 2022-01-10 | 2.3010 | 2.3010 |
| 2022-01-07 | 2.3180 | 2.3180 |
| 2022-01-06 | 2.3450 | 2.3450 |
| 2022-01-05 | 2.3780 | 2.3780 |
| 2022-01-04 | 2.5100 | 2.5100 |
| 2021-12-31 | 2.5460 | 2.5460 |
| 2021-12-30 | 2.5430 | 2.5430 |
| 2021-12-29 | 2.4750 | 2.4750 |
| 2021-12-28 | 2.4450 | 2.4450 |
| 2021-12-27 | 2.4300 | 2.4300 |
| 2021-12-24 | 2.4390 | 2.4390 |
| 2021-12-23 | 2.4370 | 2.4370 |
| 2021-12-22 | 2.4050 | 2.4050 |
| 2021-12-21 | 2.4060 | 2.4060 |
| 2021-12-20 | 2.4000 | 2.4000 |
| 2021-12-17 | 2.4480 | 2.4480 |
| 2021-12-16 | 2.4950 | 2.4950 |
| 2021-12-15 | 2.4780 | 2.4780 |
| 2021-12-14 | 2.4900 | 2.4900 |
| 2021-12-13 | 2.4580 | 2.4580 |
| 2021-12-10 | 2.4770 | 2.4770 |
| 2021-12-09 | 2.4930 | 2.4930 |
| 2021-12-08 | 2.5140 | 2.5140 |
| 2021-12-07 | 2.4630 | 2.4630 |
| 2021-12-06 | 2.5510 | 2.5510 |
| 2021-12-03 | 2.5580 | 2.5580 |
| 2021-12-02 | 2.5060 | 2.5060 |
| 2021-12-01 | 2.5280 | 2.5280 |
| 2021-11-30 | 2.5790 | 2.5790 |
