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申万菱信中证军工指数C(016209)

2023-12-05     0.9391-2.1669%
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净值发布日期 单位净值 累计净值
2023-12-050.93910.9391
2023-12-040.95990.9599
2023-12-010.95330.9533
2023-11-300.95140.9514
2023-11-290.95750.9575
2023-11-280.96140.9614
2023-11-270.95870.9587
2023-11-240.95720.9572
2023-11-230.97350.9735
2023-11-220.96740.9674
2023-11-210.97850.9785
2023-11-200.99060.9906
2023-11-170.97350.9735
2023-11-160.97370.9737
2023-11-150.98230.9823
2023-11-140.98470.9847
2023-11-130.97810.9781
2023-11-100.95110.9511
2023-11-090.94890.9489
2023-11-080.95190.9519
2023-11-070.95400.9540
2023-11-060.95540.9554
2023-11-030.94390.9439
2023-11-020.92790.9279
2023-11-010.94550.9455
2023-10-310.94750.9475
2023-10-300.94870.9487
2023-10-270.94060.9406
2023-10-260.93250.9325
2023-10-250.92370.9237
2023-10-240.91090.9109
2023-10-230.90690.9069
2023-10-200.91490.9149
2023-10-190.92850.9285
2023-10-180.93680.9368
2023-10-170.95170.9517
2023-10-160.94800.9480
2023-10-130.95480.9548
2023-10-120.96830.9683
2023-10-110.96930.9693
2023-10-100.97940.9794
2023-10-090.98250.9825
2023-09-280.98110.9811
2023-09-270.96770.9677
2023-09-260.96710.9671
2023-09-250.97680.9768
2023-09-220.98870.9887
2023-09-210.97610.9761
2023-09-200.97680.9768
2023-09-190.98420.9842
2023-09-180.99720.9972
2023-09-151.00271.0027
2023-09-141.00501.0050
2023-09-131.00731.0073
2023-09-121.02171.0217
2023-09-111.02551.0255
2023-09-081.03421.0342
2023-09-071.01361.0136
2023-09-061.02841.0284
2023-09-051.01191.0119
2023-09-041.01451.0145
2023-09-011.00501.0050
2023-08-311.00921.0092
2023-08-301.01621.0162
2023-08-291.00761.0076
2023-08-280.98040.9804
2023-08-250.97370.9737
2023-08-240.98700.9870
2023-08-230.98700.9870
2023-08-221.01041.0104
2023-08-210.99590.9959
2023-08-181.01201.0120
2023-08-171.02121.0212
2023-08-160.99250.9925
2023-08-151.00791.0079
2023-08-141.01761.0176
2023-08-111.01131.0113
2023-08-101.02451.0245
2023-08-091.02341.0234
2023-08-081.02801.0280
2023-08-071.04111.0411
2023-08-041.04261.0426
2023-08-031.04341.0434
2023-08-021.04751.0475
2023-08-011.05351.0535
2023-07-311.04881.0488
2023-07-281.04421.0442
2023-07-271.04561.0456
2023-07-261.04851.0485
2023-07-251.05611.0561
2023-07-241.04731.0473
2023-07-211.03981.0398
2023-07-201.04401.0440
2023-07-191.06231.0623
2023-07-181.07141.0714
2023-07-171.06951.0695
2023-07-141.06781.0678
2023-07-131.06891.0689
2023-07-121.06471.0647
2023-07-111.08481.0848
2023-07-101.07721.0772
2023-07-071.07171.0717
2023-07-061.08321.0832
2023-07-051.09161.0916
2023-07-041.10531.1053
2023-07-031.10351.1035
2023-06-301.09521.0952
2023-06-291.07631.0763
2023-06-281.06981.0698
2023-06-271.06311.0631
2023-06-261.04811.0481
2023-06-211.06271.0627
2023-06-201.07681.0768
2023-06-191.04741.0474
2023-06-161.04111.0411
2023-06-151.02361.0236
2023-06-141.01421.0142
2023-06-131.01681.0168
2023-06-121.01341.0134