国泰国证航天军工指数(LOF)C(015599)
2026-02-13
1.5195
0.4562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.5195 | 1.5195 |
| 2026-02-12 | 1.5126 | 1.5126 |
| 2026-02-11 | 1.4927 | 1.4927 |
| 2026-02-10 | 1.5023 | 1.5023 |
| 2026-02-09 | 1.4986 | 1.4986 |
| 2026-02-06 | 1.4751 | 1.4751 |
| 2026-02-05 | 1.4978 | 1.4978 |
| 2026-02-04 | 1.5155 | 1.5155 |
| 2026-02-03 | 1.5100 | 1.5100 |
| 2026-02-02 | 1.4571 | 1.4571 |
| 2026-01-30 | 1.4841 | 1.4841 |
| 2026-01-29 | 1.5085 | 1.5085 |
| 2026-01-28 | 1.5371 | 1.5371 |
| 2026-01-27 | 1.5574 | 1.5574 |
| 2026-01-26 | 1.5353 | 1.5353 |
| 2026-01-23 | 1.6011 | 1.6011 |
| 2026-01-22 | 1.5752 | 1.5752 |
| 2026-01-21 | 1.5301 | 1.5301 |
| 2026-01-20 | 1.5235 | 1.5235 |
| 2026-01-19 | 1.5601 | 1.5601 |
| 2026-01-16 | 1.5352 | 1.5352 |
| 2026-01-15 | 1.5561 | 1.5561 |
| 2026-01-14 | 1.5873 | 1.5873 |
| 2026-01-13 | 1.5899 | 1.5899 |
| 2026-01-12 | 1.6468 | 1.6468 |
| 2026-01-09 | 1.5820 | 1.5820 |
| 2026-01-08 | 1.5435 | 1.5435 |
| 2026-01-07 | 1.4943 | 1.4943 |
| 2026-01-06 | 1.5047 | 1.5047 |
| 2026-01-05 | 1.4559 | 1.4559 |
| 2025-12-31 | 1.4169 | 1.4169 |
| 2025-12-30 | 1.3940 | 1.3940 |
| 2025-12-29 | 1.3996 | 1.3996 |
| 2025-12-26 | 1.3833 | 1.3833 |
| 2025-12-25 | 1.3696 | 1.3696 |
| 2025-12-24 | 1.3384 | 1.3384 |
| 2025-12-23 | 1.3103 | 1.3103 |
| 2025-12-22 | 1.3246 | 1.3246 |
| 2025-12-19 | 1.3167 | 1.3167 |
| 2025-12-18 | 1.3006 | 1.3006 |
| 2025-12-17 | 1.2946 | 1.2946 |
| 2025-12-16 | 1.2872 | 1.2872 |
| 2025-12-15 | 1.2996 | 1.2996 |
| 2025-12-12 | 1.2897 | 1.2897 |
| 2025-12-11 | 1.2821 | 1.2821 |
| 2025-12-10 | 1.2865 | 1.2865 |
| 2025-12-09 | 1.2754 | 1.2754 |
| 2025-12-08 | 1.2765 | 1.2765 |
| 2025-12-05 | 1.2658 | 1.2658 |
| 2025-12-04 | 1.2464 | 1.2464 |
| 2025-12-03 | 1.2390 | 1.2390 |
| 2025-12-02 | 1.2531 | 1.2531 |
| 2025-12-01 | 1.2603 | 1.2603 |
| 2025-11-28 | 1.2478 | 1.2478 |
| 2025-11-27 | 1.2385 | 1.2385 |
| 2025-11-26 | 1.2412 | 1.2412 |
| 2025-11-25 | 1.2601 | 1.2601 |
| 2025-11-24 | 1.2624 | 1.2624 |
| 2025-11-21 | 1.2226 | 1.2226 |
| 2025-11-20 | 1.2430 | 1.2430 |
| 2025-11-19 | 1.2569 | 1.2569 |
| 2025-11-18 | 1.2502 | 1.2502 |
| 2025-11-17 | 1.2638 | 1.2638 |
| 2025-11-14 | 1.2512 | 1.2512 |
| 2025-11-13 | 1.2604 | 1.2604 |
| 2025-11-12 | 1.2528 | 1.2528 |
| 2025-11-11 | 1.2614 | 1.2614 |
| 2025-11-10 | 1.2764 | 1.2764 |
| 2025-11-07 | 1.2773 | 1.2773 |
| 2025-11-06 | 1.2843 | 1.2843 |
| 2025-11-05 | 1.2717 | 1.2717 |
| 2025-11-04 | 1.2759 | 1.2759 |
| 2025-11-03 | 1.2961 | 1.2961 |
| 2025-10-31 | 1.2889 | 1.2889 |
| 2025-10-30 | 1.3040 | 1.3040 |
| 2025-10-29 | 1.3278 | 1.3278 |
| 2025-10-28 | 1.3223 | 1.3223 |
| 2025-10-27 | 1.3121 | 1.3121 |
| 2025-10-24 | 1.2960 | 1.2960 |
| 2025-10-23 | 1.2696 | 1.2696 |
| 2025-10-22 | 1.2786 | 1.2786 |
| 2025-10-21 | 1.2935 | 1.2935 |
| 2025-10-20 | 1.2777 | 1.2777 |
| 2025-10-17 | 1.2720 | 1.2720 |
| 2025-10-16 | 1.3119 | 1.3119 |
| 2025-10-15 | 1.3262 | 1.3262 |
| 2025-10-14 | 1.3237 | 1.3237 |
| 2025-10-13 | 1.3454 | 1.3454 |
| 2025-10-10 | 1.3356 | 1.3356 |
| 2025-10-09 | 1.3560 | 1.3560 |
| 2025-09-30 | 1.3439 | 1.3439 |
| 2025-09-29 | 1.3109 | 1.3109 |
| 2025-09-26 | 1.3059 | 1.3059 |
| 2025-09-25 | 1.3058 | 1.3058 |
| 2025-09-24 | 1.3086 | 1.3086 |
| 2025-09-23 | 1.2965 | 1.2965 |
| 2025-09-22 | 1.3057 | 1.3057 |
| 2025-09-19 | 1.2977 | 1.2977 |
| 2025-09-18 | 1.2853 | 1.2853 |
| 2025-09-17 | 1.2923 | 1.2923 |
| 2025-09-16 | 1.2888 | 1.2888 |
| 2025-09-15 | 1.2979 | 1.2979 |
| 2025-09-12 | 1.3044 | 1.3044 |
| 2025-09-11 | 1.3072 | 1.3072 |
| 2025-09-10 | 1.2824 | 1.2824 |
| 2025-09-09 | 1.2711 | 1.2711 |
| 2025-09-08 | 1.2923 | 1.2923 |
| 2025-09-05 | 1.2884 | 1.2884 |
| 2025-09-04 | 1.2689 | 1.2689 |
| 2025-09-03 | 1.3054 | 1.3054 |
| 2025-09-02 | 1.3728 | 1.3728 |
| 2025-09-01 | 1.4039 | 1.4039 |
| 2025-08-29 | 1.4082 | 1.4082 |
| 2025-08-28 | 1.4025 | 1.4025 |
| 2025-08-27 | 1.3776 | 1.3776 |
| 2025-08-26 | 1.3976 | 1.3976 |
| 2025-08-25 | 1.4090 | 1.4090 |
