前海开源中证军工指数A(000596)
2026-09-30
1.7020
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.7020 | 1.7020 |
| 2026-09-29 | 1.7020 | 1.7020 |
| 2026-09-28 | 1.6990 | 1.6990 |
| 2026-09-24 | 1.7430 | 1.7430 |
| 2026-09-23 | 1.7740 | 1.7740 |
| 2026-09-22 | 1.7970 | 1.7970 |
| 2026-09-21 | 1.8080 | 1.8080 |
| 2026-09-18 | 1.7830 | 1.7830 |
| 2026-09-17 | 1.7610 | 1.7610 |
| 2026-09-16 | 1.7730 | 1.7730 |
| 2026-09-15 | 1.7560 | 1.7560 |
| 2026-09-14 | 1.7720 | 1.7720 |
| 2026-09-11 | 1.7950 | 1.7950 |
| 2026-09-10 | 1.8110 | 1.8110 |
| 2026-09-09 | 1.8130 | 1.8130 |
| 2026-09-08 | 1.7910 | 1.7910 |
| 2026-09-07 | 1.7730 | 1.7730 |
| 2026-09-04 | 1.7700 | 1.7700 |
| 2026-09-03 | 1.7560 | 1.7560 |
| 2026-09-02 | 1.7580 | 1.7580 |
| 2026-09-01 | 1.7570 | 1.7570 |
| 2026-08-31 | 1.7600 | 1.7600 |
| 2026-08-28 | 1.7320 | 1.7320 |
| 2026-08-27 | 1.7310 | 1.7310 |
| 2026-08-26 | 1.6980 | 1.6980 |
| 2026-08-25 | 1.6930 | 1.6930 |
| 2026-08-24 | 1.6870 | 1.6870 |
| 2026-08-21 | 1.7090 | 1.7090 |
| 2026-08-20 | 1.6960 | 1.6960 |
| 2026-08-19 | 1.7100 | 1.7100 |
| 2026-08-18 | 1.7970 | 1.7970 |
| 2026-08-17 | 1.8030 | 1.8030 |
| 2026-08-14 | 1.7710 | 1.7710 |
| 2026-08-13 | 1.7630 | 1.7630 |
| 2026-08-12 | 1.7790 | 1.7790 |
| 2026-08-11 | 1.7640 | 1.7640 |
| 2026-08-10 | 1.7980 | 1.7980 |
| 2026-08-07 | 1.7740 | 1.7740 |
| 2026-08-06 | 1.7470 | 1.7470 |
| 2026-08-05 | 1.7470 | 1.7470 |
| 2026-08-04 | 1.7170 | 1.7170 |
| 2026-08-03 | 1.6960 | 1.6960 |
| 2026-07-31 | 1.6790 | 1.6790 |
| 2026-07-30 | 1.6520 | 1.6520 |
| 2026-07-29 | 1.6850 | 1.6850 |
| 2026-07-28 | 1.6560 | 1.6560 |
| 2026-07-27 | 1.7010 | 1.7010 |
| 2026-07-24 | 1.6520 | 1.6520 |
| 2026-07-23 | 1.6900 | 1.6900 |
| 2026-07-22 | 1.6620 | 1.6620 |
| 2026-07-21 | 1.6750 | 1.6750 |
| 2026-07-20 | 1.6240 | 1.6240 |
| 2026-07-17 | 1.6290 | 1.6290 |
| 2026-07-16 | 1.7140 | 1.7140 |
| 2026-07-15 | 1.7480 | 1.7480 |
| 2026-07-14 | 1.7720 | 1.7720 |
| 2026-07-13 | 1.8150 | 1.8150 |
| 2026-07-10 | 1.9360 | 1.9360 |
| 2026-07-09 | 1.8930 | 1.8930 |
| 2026-07-08 | 1.8550 | 1.8550 |
| 2026-07-07 | 1.8990 | 1.8990 |
| 2026-07-06 | 1.9470 | 1.9470 |
| 2026-07-03 | 1.9740 | 1.9740 |
| 2026-07-02 | 1.9130 | 1.9130 |
| 2026-07-01 | 1.9580 | 1.9580 |
| 2026-06-30 | 1.9460 | 1.9460 |
| 2026-06-29 | 1.8810 | 1.8810 |
| 2026-06-26 | 1.8880 | 1.8880 |
| 2026-06-25 | 1.9190 | 1.9190 |
| 2026-06-24 | 1.9210 | 1.9210 |
| 2026-06-23 | 1.9030 | 1.9030 |
| 2026-06-22 | 1.9700 | 1.9700 |
| 2026-06-18 | 1.9570 | 1.9570 |
| 2026-06-17 | 1.9530 | 1.9530 |
| 2026-06-16 | 1.9210 | 1.9210 |
| 2026-06-15 | 1.9140 | 1.9140 |
| 2026-06-12 | 1.8850 | 1.8850 |
| 2026-06-11 | 1.8520 | 1.8520 |
| 2026-06-10 | 1.8530 | 1.8530 |
| 2026-06-09 | 1.8740 | 1.8740 |
| 2026-06-08 | 1.8510 | 1.8510 |
| 2026-06-05 | 1.9300 | 1.9300 |
| 2026-06-04 | 1.9350 | 1.9350 |
| 2026-06-03 | 1.9280 | 1.9280 |
| 2026-06-02 | 1.9150 | 1.9150 |
| 2026-06-01 | 1.9200 | 1.9200 |
| 2026-05-29 | 1.9440 | 1.9440 |
| 2026-05-28 | 2.0360 | 2.0360 |
| 2026-05-27 | 2.0060 | 2.0060 |
| 2026-05-26 | 2.0420 | 2.0420 |
| 2026-05-25 | 2.0810 | 2.0810 |
| 2026-05-22 | 2.0550 | 2.0550 |
| 2026-05-21 | 2.0240 | 2.0240 |
| 2026-05-20 | 2.0740 | 2.0740 |
| 2026-05-19 | 2.0830 | 2.0830 |
| 2026-05-18 | 2.0810 | 2.0810 |
| 2026-05-15 | 2.0930 | 2.0930 |
| 2026-05-14 | 2.1400 | 2.1400 |
| 2026-05-13 | 2.2380 | 2.2380 |
| 2026-05-12 | 2.2130 | 2.2130 |
| 2026-05-11 | 2.2320 | 2.2320 |
| 2026-05-08 | 2.2150 | 2.2150 |
| 2026-05-07 | 2.1780 | 2.1780 |
| 2026-05-06 | 2.1530 | 2.1530 |
| 2026-04-30 | 2.1100 | 2.1100 |
| 2026-04-29 | 2.0760 | 2.0760 |
| 2026-04-28 | 2.0710 | 2.0710 |
| 2026-04-27 | 2.1020 | 2.1020 |
| 2026-04-24 | 2.1050 | 2.1050 |
| 2026-04-23 | 2.1420 | 2.1420 |
| 2026-04-22 | 2.1390 | 2.1390 |
| 2026-04-21 | 2.1330 | 2.1330 |
| 2026-04-20 | 2.1400 | 2.1400 |
| 2026-04-17 | 2.0870 | 2.0870 |
| 2026-04-16 | 2.0700 | 2.0700 |
| 2026-04-15 | 2.0600 | 2.0600 |
| 2026-04-14 | 2.0690 | 2.0690 |
| 2026-04-13 | 2.0340 | 2.0340 |
| 2026-04-10 | 2.0190 | 2.0190 |
| 2026-04-09 | 1.9950 | 1.9950 |
