前海开源中证军工指数C(002199)
2026-01-14
1.1690
-0.1708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.1690 | 2.1290 |
| 2026-01-13 | 1.1710 | 2.1310 |
| 2026-01-12 | 1.2310 | 2.1910 |
| 2026-01-09 | 1.1640 | 2.1240 |
| 2026-01-08 | 1.1250 | 2.0850 |
| 2026-01-07 | 1.0820 | 2.0420 |
| 2026-01-06 | 1.0890 | 2.0490 |
| 2026-01-05 | 1.0570 | 2.0170 |
| 2025-12-31 | 1.0330 | 1.9930 |
| 2025-12-30 | 1.0110 | 1.9710 |
| 2025-12-29 | 1.0170 | 1.9770 |
| 2025-12-26 | 1.0050 | 1.9650 |
| 2025-12-25 | 0.9930 | 1.9530 |
| 2025-12-24 | 0.9650 | 1.9250 |
| 2025-12-23 | 0.9410 | 1.9010 |
| 2025-12-22 | 0.9540 | 1.9140 |
| 2025-12-19 | 0.9490 | 1.9090 |
| 2025-12-18 | 0.9370 | 1.8970 |
| 2025-12-17 | 0.9270 | 1.8870 |
| 2025-12-16 | 0.9270 | 1.8870 |
| 2025-12-15 | 0.9390 | 1.8990 |
| 2025-12-12 | 0.9320 | 1.8920 |
| 2025-12-11 | 0.9220 | 1.8820 |
| 2025-12-10 | 0.9250 | 1.8850 |
| 2025-12-09 | 0.9180 | 1.8780 |
| 2025-12-08 | 0.9190 | 1.8790 |
| 2025-12-05 | 0.9100 | 1.8700 |
| 2025-12-04 | 0.8890 | 1.8490 |
| 2025-12-03 | 0.8840 | 1.8440 |
| 2025-12-02 | 0.8940 | 1.8540 |
| 2025-12-01 | 0.8960 | 1.8560 |
| 2025-11-28 | 0.8870 | 1.8470 |
| 2025-11-27 | 0.8770 | 1.8370 |
| 2025-11-26 | 0.8780 | 1.8380 |
| 2025-11-25 | 0.8950 | 1.8550 |
| 2025-11-24 | 0.8970 | 1.8570 |
| 2025-11-21 | 0.8660 | 1.8260 |
| 2025-11-20 | 0.8830 | 1.8430 |
| 2025-11-19 | 0.8920 | 1.8520 |
| 2025-11-18 | 0.8870 | 1.8470 |
| 2025-11-17 | 0.8980 | 1.8580 |
| 2025-11-14 | 0.8870 | 1.8470 |
| 2025-11-13 | 0.8920 | 1.8520 |
| 2025-11-12 | 0.8870 | 1.8470 |
| 2025-11-11 | 0.8940 | 1.8540 |
| 2025-11-10 | 0.9030 | 1.8630 |
| 2025-11-07 | 0.9050 | 1.8650 |
| 2025-11-06 | 0.9090 | 1.8690 |
| 2025-11-05 | 0.9010 | 1.8610 |
| 2025-11-04 | 0.9040 | 1.8640 |
| 2025-11-03 | 0.9150 | 1.8750 |
| 2025-10-31 | 0.9100 | 1.8700 |
| 2025-10-30 | 0.9220 | 1.8820 |
| 2025-10-29 | 0.9390 | 1.8990 |
| 2025-10-28 | 0.9330 | 1.8930 |
| 2025-10-27 | 0.9240 | 1.8840 |
| 2025-10-24 | 0.9110 | 1.8710 |
| 2025-10-23 | 0.8910 | 1.8510 |
| 2025-10-22 | 0.8950 | 1.8550 |
| 2025-10-21 | 0.9050 | 1.8650 |
| 2025-10-20 | 0.8930 | 1.8530 |
| 2025-10-17 | 0.8910 | 1.8510 |
| 2025-10-16 | 0.9200 | 1.8800 |
| 2025-10-15 | 0.9290 | 1.8890 |
| 2025-10-14 | 0.9280 | 1.8880 |
| 2025-10-13 | 0.9400 | 1.9000 |
| 2025-10-10 | 0.9320 | 1.8920 |
| 2025-10-09 | 0.9420 | 1.9020 |
| 2025-09-30 | 0.9310 | 1.8910 |
| 2025-09-29 | 0.9080 | 1.8680 |
| 2025-09-26 | 0.9040 | 1.8640 |
| 2025-09-25 | 0.9060 | 1.8660 |
| 2025-09-24 | 0.9090 | 1.8690 |
| 2025-09-23 | 0.9000 | 1.8600 |
| 2025-09-22 | 0.9070 | 1.8670 |
| 2025-09-19 | 0.9020 | 1.8620 |
| 2025-09-18 | 0.8940 | 1.8540 |
| 2025-09-17 | 0.8990 | 1.8590 |
| 2025-09-16 | 0.8950 | 1.8550 |
| 2025-09-15 | 0.8990 | 1.8590 |
| 2025-09-12 | 0.9070 | 1.8670 |
| 2025-09-11 | 0.9080 | 1.8680 |
| 2025-09-10 | 0.8900 | 1.8500 |
| 2025-09-09 | 0.8840 | 1.8440 |
| 2025-09-08 | 0.9000 | 1.8600 |
| 2025-09-05 | 0.8960 | 1.8560 |
| 2025-09-04 | 0.8830 | 1.8430 |
| 2025-09-03 | 0.9100 | 1.8700 |
| 2025-09-02 | 0.9600 | 1.9200 |
| 2025-09-01 | 0.9820 | 1.9420 |
| 2025-08-29 | 0.9840 | 1.9440 |
| 2025-08-28 | 0.9770 | 1.9370 |
| 2025-08-27 | 0.9570 | 1.9170 |
| 2025-08-26 | 0.9740 | 1.9340 |
| 2025-08-25 | 0.9800 | 1.9400 |
| 2025-08-22 | 0.9620 | 1.9220 |
| 2025-08-21 | 0.9420 | 1.9020 |
| 2025-08-20 | 0.9470 | 1.9070 |
| 2025-08-19 | 0.9410 | 1.9010 |
| 2025-08-18 | 0.9560 | 1.9160 |
| 2025-08-15 | 0.9380 | 1.8980 |
| 2025-08-14 | 0.9270 | 1.8870 |
| 2025-08-13 | 0.9430 | 1.9030 |
| 2025-08-12 | 0.9300 | 1.8900 |
| 2025-08-11 | 0.9370 | 1.8970 |
| 2025-08-08 | 0.9310 | 1.8910 |
| 2025-08-07 | 0.9340 | 1.8940 |
| 2025-08-06 | 0.9380 | 1.8980 |
| 2025-08-05 | 0.9120 | 1.8720 |
| 2025-08-04 | 0.9060 | 1.8660 |
| 2025-08-01 | 0.8850 | 1.8450 |
| 2025-07-31 | 0.8960 | 1.8560 |
| 2025-07-30 | 0.9010 | 1.8610 |
| 2025-07-29 | 0.9110 | 1.8710 |
| 2025-07-28 | 0.9020 | 1.8620 |
| 2025-07-25 | 0.8900 | 1.8500 |
| 2025-07-24 | 0.8890 | 1.8490 |
| 2025-07-23 | 0.8740 | 1.8340 |
| 2025-07-22 | 0.8850 | 1.8450 |
| 2025-07-21 | 0.8850 | 1.8450 |
