前海开源中证军工指数C(002199)
2026-09-04
0.8890
0.7937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 0.8890 | 1.8490 |
| 2026-09-03 | 0.8820 | 1.8420 |
| 2026-09-02 | 0.8830 | 1.8430 |
| 2026-09-01 | 0.8820 | 1.8420 |
| 2026-08-31 | 0.8840 | 1.8440 |
| 2026-08-28 | 0.8690 | 1.8290 |
| 2026-08-27 | 0.8690 | 1.8290 |
| 2026-08-26 | 0.8520 | 1.8120 |
| 2026-08-25 | 0.8500 | 1.8100 |
| 2026-08-24 | 0.8470 | 1.8070 |
| 2026-08-21 | 0.8580 | 1.8180 |
| 2026-08-20 | 0.8510 | 1.8110 |
| 2026-08-19 | 0.8580 | 1.8180 |
| 2026-08-18 | 0.9020 | 1.8620 |
| 2026-08-17 | 0.9050 | 1.8650 |
| 2026-08-14 | 0.8890 | 1.8490 |
| 2026-08-13 | 0.8850 | 1.8450 |
| 2026-08-12 | 0.8930 | 1.8530 |
| 2026-08-11 | 0.8860 | 1.8460 |
| 2026-08-10 | 0.9030 | 1.8630 |
| 2026-08-07 | 0.8910 | 1.8510 |
| 2026-08-06 | 0.8770 | 1.8370 |
| 2026-08-05 | 0.8770 | 1.8370 |
| 2026-08-04 | 0.8620 | 1.8220 |
| 2026-08-03 | 0.8510 | 1.8110 |
| 2026-07-31 | 0.8430 | 1.8030 |
| 2026-07-30 | 0.8290 | 1.7890 |
| 2026-07-29 | 0.8460 | 1.8060 |
| 2026-07-28 | 0.8320 | 1.7920 |
| 2026-07-27 | 0.8540 | 1.8140 |
| 2026-07-24 | 0.8290 | 1.7890 |
| 2026-07-23 | 0.8490 | 1.8090 |
| 2026-07-22 | 0.8350 | 1.7950 |
| 2026-07-21 | 0.8410 | 1.8010 |
| 2026-07-20 | 0.8150 | 1.7750 |
| 2026-07-17 | 0.8180 | 1.7780 |
| 2026-07-16 | 0.8610 | 1.8210 |
| 2026-07-15 | 0.8780 | 1.8380 |
| 2026-07-14 | 0.8900 | 1.8500 |
| 2026-07-13 | 0.9110 | 1.8710 |
| 2026-07-10 | 0.9720 | 1.9320 |
| 2026-07-09 | 0.9510 | 1.9110 |
| 2026-07-08 | 0.9320 | 1.8920 |
| 2026-07-07 | 0.9540 | 1.9140 |
| 2026-07-06 | 0.9780 | 1.9380 |
| 2026-07-03 | 0.9920 | 1.9520 |
| 2026-07-02 | 0.9610 | 1.9210 |
| 2026-07-01 | 0.9830 | 1.9430 |
| 2026-06-30 | 0.9770 | 1.9370 |
| 2026-06-29 | 0.9450 | 1.9050 |
| 2026-06-26 | 0.9480 | 1.9080 |
| 2026-06-25 | 0.9640 | 1.9240 |
| 2026-06-24 | 0.9650 | 1.9250 |
| 2026-06-23 | 0.9560 | 1.9160 |
| 2026-06-22 | 0.9890 | 1.9490 |
| 2026-06-18 | 0.9830 | 1.9430 |
| 2026-06-17 | 0.9810 | 1.9410 |
| 2026-06-16 | 0.9650 | 1.9250 |
| 2026-06-15 | 0.9610 | 1.9210 |
| 2026-06-12 | 0.9470 | 1.9070 |
| 2026-06-11 | 0.9300 | 1.8900 |
| 2026-06-10 | 0.9310 | 1.8910 |
| 2026-06-09 | 0.9410 | 1.9010 |
| 2026-06-08 | 0.9300 | 1.8900 |
| 2026-06-05 | 0.9690 | 1.9290 |
| 2026-06-04 | 0.9720 | 1.9320 |
| 2026-06-03 | 0.9690 | 1.9290 |
| 2026-06-02 | 0.9620 | 1.9220 |
| 2026-06-01 | 0.9640 | 1.9240 |
| 2026-05-29 | 0.9760 | 1.9360 |
| 2026-05-28 | 1.0230 | 1.9830 |
| 2026-05-27 | 1.0080 | 1.9680 |
| 2026-05-26 | 1.0260 | 1.9860 |
| 2026-05-25 | 1.0460 | 2.0060 |
| 2026-05-22 | 1.0320 | 1.9920 |
| 2026-05-21 | 1.0170 | 1.9770 |
| 2026-05-20 | 1.0420 | 2.0020 |
| 2026-05-19 | 1.0460 | 2.0060 |
| 2026-05-18 | 1.0450 | 2.0050 |
| 2026-05-15 | 1.0510 | 2.0110 |
| 2026-05-14 | 1.0750 | 2.0350 |
| 2026-05-13 | 1.1250 | 2.0850 |
| 2026-05-12 | 1.1120 | 2.0720 |
| 2026-05-11 | 1.1220 | 2.0820 |
| 2026-05-08 | 1.1130 | 2.0730 |
| 2026-05-07 | 1.0940 | 2.0540 |
| 2026-05-06 | 1.0820 | 2.0420 |
| 2026-04-30 | 1.0600 | 2.0200 |
| 2026-04-29 | 1.0430 | 2.0030 |
| 2026-04-28 | 1.0410 | 2.0010 |
| 2026-04-27 | 1.0560 | 2.0160 |
| 2026-04-24 | 1.0580 | 2.0180 |
| 2026-04-23 | 1.0760 | 2.0360 |
| 2026-04-22 | 1.0750 | 2.0350 |
| 2026-04-21 | 1.0720 | 2.0320 |
| 2026-04-20 | 1.0750 | 2.0350 |
| 2026-04-17 | 1.0490 | 2.0090 |
| 2026-04-16 | 1.0400 | 2.0000 |
| 2026-04-15 | 1.0350 | 1.9950 |
| 2026-04-14 | 1.0390 | 1.9990 |
| 2026-04-13 | 1.0220 | 1.9820 |
| 2026-04-10 | 1.0150 | 1.9750 |
| 2026-04-09 | 1.0030 | 1.9630 |
| 2026-04-08 | 1.0100 | 1.9700 |
| 2026-04-07 | 0.9630 | 1.9230 |
| 2026-04-03 | 0.9630 | 1.9230 |
| 2026-04-02 | 0.9750 | 1.9350 |
| 2026-04-01 | 0.9930 | 1.9530 |
| 2026-03-31 | 0.9880 | 1.9480 |
| 2026-03-30 | 0.9930 | 1.9530 |
| 2026-03-27 | 0.9830 | 1.9430 |
| 2026-03-26 | 0.9780 | 1.9380 |
| 2026-03-25 | 0.9960 | 1.9560 |
| 2026-03-24 | 0.9790 | 1.9390 |
| 2026-03-23 | 0.9570 | 1.9170 |
| 2026-03-20 | 1.0030 | 1.9630 |
| 2026-03-19 | 1.0310 | 1.9910 |
| 2026-03-18 | 1.0570 | 2.0170 |
| 2026-03-17 | 1.0400 | 2.0000 |
| 2026-03-16 | 1.0670 | 2.0270 |
