申万菱信中证军工指数C(016209)
2024-04-30
0.8681
-1.3747%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8681 | 0.8681 |
| 2024-04-29 | 0.8802 | 0.8802 |
| 2024-04-26 | 0.8718 | 0.8718 |
| 2024-04-25 | 0.8616 | 0.8616 |
| 2024-04-24 | 0.8727 | 0.8727 |
| 2024-04-23 | 0.8550 | 0.8550 |
| 2024-04-22 | 0.8668 | 0.8668 |
| 2024-04-19 | 0.8565 | 0.8565 |
| 2024-04-18 | 0.8460 | 0.8460 |
| 2024-04-17 | 0.8438 | 0.8438 |
| 2024-04-16 | 0.8168 | 0.8168 |
| 2024-04-15 | 0.8477 | 0.8477 |
| 2024-04-12 | 0.8299 | 0.8299 |
| 2024-04-11 | 0.8335 | 0.8335 |
| 2024-04-10 | 0.8377 | 0.8377 |
| 2024-04-09 | 0.8513 | 0.8513 |
| 2024-04-08 | 0.8481 | 0.8481 |
| 2024-04-03 | 0.8653 | 0.8653 |
| 2024-04-02 | 0.8762 | 0.8762 |
| 2024-04-01 | 0.8881 | 0.8881 |
| 2024-03-29 | 0.8798 | 0.8798 |
| 2024-03-28 | 0.8647 | 0.8647 |
| 2024-03-27 | 0.8351 | 0.8351 |
| 2024-03-26 | 0.8630 | 0.8630 |
| 2024-03-25 | 0.8670 | 0.8670 |
| 2024-03-22 | 0.8857 | 0.8857 |
| 2024-03-21 | 0.8975 | 0.8975 |
| 2024-03-20 | 0.8985 | 0.8985 |
| 2024-03-19 | 0.8959 | 0.8959 |
| 2024-03-18 | 0.8990 | 0.8990 |
| 2024-03-15 | 0.8792 | 0.8792 |
| 2024-03-14 | 0.8736 | 0.8736 |
| 2024-03-13 | 0.8877 | 0.8877 |
| 2024-03-12 | 0.8860 | 0.8860 |
| 2024-03-11 | 0.8829 | 0.8829 |
| 2024-03-08 | 0.8724 | 0.8724 |
| 2024-03-07 | 0.8597 | 0.8597 |
| 2024-03-06 | 0.8792 | 0.8792 |
| 2024-03-05 | 0.8825 | 0.8825 |
| 2024-03-04 | 0.8775 | 0.8775 |
| 2024-03-01 | 0.8769 | 0.8769 |
| 2024-02-29 | 0.8650 | 0.8650 |
| 2024-02-28 | 0.8327 | 0.8327 |
| 2024-02-27 | 0.8628 | 0.8628 |
| 2024-02-26 | 0.8394 | 0.8394 |
| 2024-02-23 | 0.8350 | 0.8350 |
| 2024-02-22 | 0.8273 | 0.8273 |
| 2024-02-21 | 0.8185 | 0.8185 |
| 2024-02-20 | 0.8150 | 0.8150 |
| 2024-02-19 | 0.8168 | 0.8168 |
| 2024-02-08 | 0.8154 | 0.8154 |
| 2024-02-07 | 0.7954 | 0.7954 |
| 2024-02-06 | 0.7581 | 0.7581 |
| 2024-02-05 | 0.7147 | 0.7147 |
| 2024-02-02 | 0.7388 | 0.7388 |
| 2024-02-01 | 0.7636 | 0.7636 |
| 2024-01-31 | 0.7662 | 0.7662 |
| 2024-01-30 | 0.7968 | 0.7968 |
| 2024-01-29 | 0.8092 | 0.8092 |
| 2024-01-26 | 0.8235 | 0.8235 |
| 2024-01-25 | 0.8318 | 0.8318 |
| 2024-01-24 | 0.7972 | 0.7972 |
| 2024-01-23 | 0.7863 | 0.7863 |
| 2024-01-22 | 0.7768 | 0.7768 |
| 2024-01-19 | 0.8106 | 0.8106 |
| 2024-01-18 | 0.8197 | 0.8197 |
| 2024-01-17 | 0.8176 | 0.8176 |
| 2024-01-16 | 0.8420 | 0.8420 |
| 2024-01-15 | 0.8481 | 0.8481 |
| 2024-01-12 | 0.8665 | 0.8665 |
| 2024-01-11 | 0.8690 | 0.8690 |
| 2024-01-10 | 0.8557 | 0.8557 |
| 2024-01-09 | 0.8631 | 0.8631 |
| 2024-01-08 | 0.8685 | 0.8685 |
| 2024-01-05 | 0.8930 | 0.8930 |
| 2024-01-04 | 0.9196 | 0.9196 |
| 2024-01-03 | 0.9295 | 0.9295 |
| 2024-01-02 | 0.9395 | 0.9395 |
| 2023-12-31 | 0.9352 | 0.9352 |
| 2023-12-29 | 0.9353 | 0.9353 |
| 2023-12-28 | 0.9236 | 0.9236 |
| 2023-12-27 | 0.9126 | 0.9126 |
| 2023-12-26 | 0.9126 | 0.9126 |
| 2023-12-25 | 0.9227 | 0.9227 |
| 2023-12-22 | 0.9109 | 0.9109 |
| 2023-12-21 | 0.8938 | 0.8938 |
| 2023-12-20 | 0.8872 | 0.8872 |
| 2023-12-19 | 0.9067 | 0.9067 |
| 2023-12-18 | 0.9072 | 0.9072 |
| 2023-12-15 | 0.9246 | 0.9246 |
| 2023-12-14 | 0.9327 | 0.9327 |
| 2023-12-13 | 0.9375 | 0.9375 |
| 2023-12-12 | 0.9421 | 0.9421 |
| 2023-12-11 | 0.9369 | 0.9369 |
| 2023-12-08 | 0.9208 | 0.9208 |
| 2023-12-07 | 0.9330 | 0.9330 |
| 2023-12-06 | 0.9390 | 0.9390 |
| 2023-12-05 | 0.9391 | 0.9391 |
| 2023-12-04 | 0.9599 | 0.9599 |
| 2023-12-01 | 0.9533 | 0.9533 |
| 2023-11-30 | 0.9514 | 0.9514 |
| 2023-11-29 | 0.9575 | 0.9575 |
| 2023-11-28 | 0.9614 | 0.9614 |
| 2023-11-27 | 0.9587 | 0.9587 |
| 2023-11-24 | 0.9572 | 0.9572 |
| 2023-11-23 | 0.9735 | 0.9735 |
| 2023-11-22 | 0.9674 | 0.9674 |
| 2023-11-21 | 0.9785 | 0.9785 |
| 2023-11-20 | 0.9906 | 0.9906 |
| 2023-11-17 | 0.9735 | 0.9735 |
| 2023-11-16 | 0.9737 | 0.9737 |
| 2023-11-15 | 0.9823 | 0.9823 |
| 2023-11-14 | 0.9847 | 0.9847 |
| 2023-11-13 | 0.9781 | 0.9781 |
| 2023-11-10 | 0.9511 | 0.9511 |
| 2023-11-09 | 0.9489 | 0.9489 |
| 2023-11-08 | 0.9519 | 0.9519 |
| 2023-11-07 | 0.9540 | 0.9540 |
| 2023-11-06 | 0.9554 | 0.9554 |
