申万菱信中证军工指数C(016209)
2025-07-18
1.1091
0.8823%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.1091 | 1.1091 |
| 2025-07-17 | 1.0994 | 1.0994 |
| 2025-07-16 | 1.0726 | 1.0726 |
| 2025-07-15 | 1.0747 | 1.0747 |
| 2025-07-14 | 1.0774 | 1.0774 |
| 2025-07-11 | 1.0831 | 1.0831 |
| 2025-07-10 | 1.0693 | 1.0693 |
| 2025-07-09 | 1.0726 | 1.0726 |
| 2025-07-08 | 1.0812 | 1.0812 |
| 2025-07-07 | 1.0739 | 1.0739 |
| 2025-07-04 | 1.0719 | 1.0719 |
| 2025-07-03 | 1.0787 | 1.0787 |
| 2025-07-02 | 1.0761 | 1.0761 |
| 2025-07-01 | 1.0966 | 1.0966 |
| 2025-06-30 | 1.0981 | 1.0981 |
| 2025-06-27 | 1.0574 | 1.0574 |
| 2025-06-26 | 1.0499 | 1.0499 |
| 2025-06-25 | 1.0479 | 1.0479 |
| 2025-06-24 | 1.0189 | 1.0189 |
| 2025-06-23 | 1.0142 | 1.0142 |
| 2025-06-20 | 0.9982 | 0.9982 |
| 2025-06-19 | 1.0087 | 1.0087 |
| 2025-06-18 | 1.0235 | 1.0235 |
| 2025-06-17 | 1.0178 | 1.0178 |
| 2025-06-16 | 1.0170 | 1.0170 |
| 2025-06-13 | 1.0164 | 1.0164 |
| 2025-06-12 | 1.0052 | 1.0052 |
| 2025-06-11 | 1.0111 | 1.0111 |
| 2025-06-10 | 1.0073 | 1.0073 |
| 2025-06-09 | 1.0243 | 1.0243 |
| 2025-06-06 | 1.0108 | 1.0108 |
| 2025-06-05 | 1.0135 | 1.0135 |
| 2025-06-04 | 1.0094 | 1.0094 |
| 2025-06-03 | 1.0105 | 1.0105 |
| 2025-05-30 | 1.0103 | 1.0103 |
| 2025-05-29 | 1.0095 | 1.0095 |
| 2025-05-28 | 0.9928 | 0.9928 |
| 2025-05-27 | 0.9997 | 0.9997 |
| 2025-05-26 | 1.0026 | 1.0026 |
| 2025-05-23 | 0.9932 | 0.9932 |
| 2025-05-22 | 1.0034 | 1.0034 |
| 2025-05-21 | 1.0092 | 1.0092 |
| 2025-05-20 | 1.0078 | 1.0078 |
| 2025-05-19 | 1.0105 | 1.0105 |
| 2025-05-16 | 1.0013 | 1.0013 |
| 2025-05-15 | 1.0024 | 1.0024 |
| 2025-05-14 | 1.0194 | 1.0194 |
| 2025-05-13 | 1.0258 | 1.0258 |
| 2025-05-12 | 1.0554 | 1.0554 |
| 2025-05-09 | 1.0108 | 1.0108 |
| 2025-05-08 | 1.0314 | 1.0314 |
| 2025-05-07 | 1.0115 | 1.0115 |
| 2025-05-06 | 0.9811 | 0.9811 |
| 2025-04-30 | 0.9638 | 0.9638 |
| 2025-04-29 | 0.9597 | 0.9597 |
| 2025-04-28 | 0.9582 | 0.9582 |
| 2025-04-25 | 0.9656 | 0.9656 |
| 2025-04-24 | 0.9632 | 0.9632 |
| 2025-04-23 | 0.9716 | 0.9716 |
| 2025-04-22 | 0.9727 | 0.9727 |
| 2025-04-21 | 0.9779 | 0.9779 |
| 2025-04-18 | 0.9616 | 0.9616 |
| 2025-04-17 | 0.9675 | 0.9675 |
| 2025-04-16 | 0.9685 | 0.9685 |
| 2025-04-15 | 0.9723 | 0.9723 |
| 2025-04-14 | 0.9889 | 0.9889 |
| 2025-04-11 | 0.9875 | 0.9875 |
| 2025-04-10 | 0.9767 | 0.9767 |
| 2025-04-09 | 0.9657 | 0.9657 |
| 2025-04-08 | 0.9194 | 0.9194 |
| 2025-04-07 | 0.9025 | 0.9025 |
| 2025-04-03 | 0.9836 | 0.9836 |
| 2025-04-02 | 0.9880 | 0.9880 |
| 2025-04-01 | 0.9983 | 0.9983 |
| 2025-03-31 | 0.9876 | 0.9876 |
| 2025-03-28 | 1.0027 | 1.0027 |
| 2025-03-27 | 1.0109 | 1.0109 |
| 2025-03-26 | 1.0158 | 1.0158 |
| 2025-03-25 | 1.0168 | 1.0168 |
| 2025-03-24 | 1.0200 | 1.0200 |
| 2025-03-21 | 1.0356 | 1.0356 |
| 2025-03-20 | 1.0417 | 1.0417 |
| 2025-03-19 | 1.0363 | 1.0363 |
| 2025-03-18 | 1.0456 | 1.0456 |
| 2025-03-17 | 1.0498 | 1.0498 |
| 2025-03-14 | 1.0527 | 1.0527 |
| 2025-03-13 | 1.0515 | 1.0515 |
| 2025-03-12 | 1.0537 | 1.0537 |
| 2025-03-11 | 1.0576 | 1.0576 |
| 2025-03-10 | 1.0373 | 1.0373 |
| 2025-03-07 | 1.0323 | 1.0323 |
| 2025-03-06 | 1.0196 | 1.0196 |
| 2025-03-05 | 1.0053 | 1.0053 |
| 2025-03-04 | 1.0024 | 1.0024 |
| 2025-03-03 | 0.9756 | 0.9756 |
| 2025-02-28 | 0.9716 | 0.9716 |
| 2025-02-27 | 0.9989 | 0.9989 |
| 2025-02-26 | 1.0095 | 1.0095 |
| 2025-02-25 | 1.0027 | 1.0027 |
| 2025-02-24 | 1.0085 | 1.0085 |
| 2025-02-21 | 1.0056 | 1.0056 |
| 2025-02-20 | 0.9960 | 0.9960 |
| 2025-02-19 | 0.9816 | 0.9816 |
| 2025-02-18 | 0.9641 | 0.9641 |
| 2025-02-17 | 0.9885 | 0.9885 |
| 2025-02-14 | 0.9904 | 0.9904 |
| 2025-02-13 | 0.9909 | 0.9909 |
| 2025-02-12 | 0.9993 | 0.9993 |
| 2025-02-11 | 0.9918 | 0.9918 |
| 2025-02-10 | 1.0016 | 1.0016 |
| 2025-02-07 | 0.9924 | 0.9924 |
| 2025-02-06 | 0.9849 | 0.9849 |
| 2025-02-05 | 0.9564 | 0.9564 |
| 2025-01-27 | 0.9484 | 0.9484 |
| 2025-01-24 | 0.9588 | 0.9588 |
| 2025-01-23 | 0.9496 | 0.9496 |
| 2025-01-22 | 0.9569 | 0.9569 |
| 2025-01-21 | 0.9631 | 0.9631 |
