申万菱信中证军工指数C(016209)
2025-12-26
1.2636
1.1365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2636 | 1.2636 |
| 2025-12-25 | 1.2494 | 1.2494 |
| 2025-12-24 | 1.2136 | 1.2136 |
| 2025-12-23 | 1.1841 | 1.1841 |
| 2025-12-22 | 1.2004 | 1.2004 |
| 2025-12-19 | 1.1942 | 1.1942 |
| 2025-12-18 | 1.1790 | 1.1790 |
| 2025-12-17 | 1.1671 | 1.1671 |
| 2025-12-16 | 1.1669 | 1.1669 |
| 2025-12-15 | 1.1825 | 1.1825 |
| 2025-12-12 | 1.1731 | 1.1731 |
| 2025-12-11 | 1.1611 | 1.1611 |
| 2025-12-10 | 1.1650 | 1.1650 |
| 2025-12-09 | 1.1565 | 1.1565 |
| 2025-12-08 | 1.1579 | 1.1579 |
| 2025-12-05 | 1.1457 | 1.1457 |
| 2025-12-04 | 1.1206 | 1.1206 |
| 2025-12-03 | 1.1142 | 1.1142 |
| 2025-12-02 | 1.1254 | 1.1254 |
| 2025-12-01 | 1.1284 | 1.1284 |
| 2025-11-28 | 1.1171 | 1.1171 |
| 2025-11-27 | 1.1039 | 1.1039 |
| 2025-11-26 | 1.1057 | 1.1057 |
| 2025-11-25 | 1.1269 | 1.1269 |
| 2025-11-24 | 1.1302 | 1.1302 |
| 2025-11-21 | 1.0910 | 1.0910 |
| 2025-11-20 | 1.1123 | 1.1123 |
| 2025-11-19 | 1.1229 | 1.1229 |
| 2025-11-18 | 1.1167 | 1.1167 |
| 2025-11-17 | 1.1305 | 1.1305 |
| 2025-11-14 | 1.1166 | 1.1166 |
| 2025-11-13 | 1.1233 | 1.1233 |
| 2025-11-12 | 1.1168 | 1.1168 |
| 2025-11-11 | 1.1252 | 1.1252 |
| 2025-11-10 | 1.1361 | 1.1361 |
| 2025-11-07 | 1.1386 | 1.1386 |
| 2025-11-06 | 1.1443 | 1.1443 |
| 2025-11-05 | 1.1348 | 1.1348 |
| 2025-11-04 | 1.1380 | 1.1380 |
| 2025-11-03 | 1.1519 | 1.1519 |
| 2025-10-31 | 1.1456 | 1.1456 |
| 2025-10-30 | 1.1602 | 1.1602 |
| 2025-10-29 | 1.1813 | 1.1813 |
| 2025-10-28 | 1.1735 | 1.1735 |
| 2025-10-27 | 1.1623 | 1.1623 |
| 2025-10-24 | 1.1468 | 1.1468 |
| 2025-10-23 | 1.1218 | 1.1218 |
| 2025-10-22 | 1.1269 | 1.1269 |
| 2025-10-21 | 1.1394 | 1.1394 |
| 2025-10-20 | 1.1250 | 1.1250 |
| 2025-10-17 | 1.1215 | 1.1215 |
| 2025-10-16 | 1.1582 | 1.1582 |
| 2025-10-15 | 1.1704 | 1.1704 |
| 2025-10-14 | 1.1699 | 1.1699 |
| 2025-10-13 | 1.1845 | 1.1845 |
| 2025-10-10 | 1.1738 | 1.1738 |
| 2025-10-09 | 1.1866 | 1.1866 |
| 2025-09-30 | 1.1728 | 1.1728 |
| 2025-09-29 | 1.1443 | 1.1443 |
| 2025-09-26 | 1.1392 | 1.1392 |
| 2025-09-25 | 1.1428 | 1.1428 |
| 2025-09-24 | 1.1472 | 1.1472 |
| 2025-09-23 | 1.1357 | 1.1357 |
| 2025-09-22 | 1.1449 | 1.1449 |
| 2025-09-19 | 1.1386 | 1.1386 |
| 2025-09-18 | 1.1292 | 1.1292 |
| 2025-09-17 | 1.1352 | 1.1352 |
| 2025-09-16 | 1.1303 | 1.1303 |
| 2025-09-15 | 1.1357 | 1.1357 |
| 2025-09-12 | 1.1452 | 1.1452 |
| 2025-09-11 | 1.1465 | 1.1465 |
| 2025-09-10 | 1.1240 | 1.1240 |
| 2025-09-09 | 1.1169 | 1.1169 |
| 2025-09-08 | 1.1374 | 1.1374 |
| 2025-09-05 | 1.1316 | 1.1316 |
| 2025-09-04 | 1.1164 | 1.1164 |
| 2025-09-03 | 1.1504 | 1.1504 |
| 2025-09-02 | 1.2145 | 1.2145 |
| 2025-09-01 | 1.2436 | 1.2436 |
| 2025-08-29 | 1.2462 | 1.2462 |
| 2025-08-28 | 1.2373 | 1.2373 |
| 2025-08-27 | 1.2125 | 1.2125 |
| 2025-08-26 | 1.2334 | 1.2334 |
| 2025-08-25 | 1.2404 | 1.2404 |
| 2025-08-22 | 1.2176 | 1.2176 |
| 2025-08-21 | 1.1920 | 1.1920 |
| 2025-08-20 | 1.1990 | 1.1990 |
| 2025-08-19 | 1.1907 | 1.1907 |
| 2025-08-18 | 1.2093 | 1.2093 |
| 2025-08-15 | 1.1861 | 1.1861 |
| 2025-08-14 | 1.1730 | 1.1730 |
| 2025-08-13 | 1.1928 | 1.1928 |
| 2025-08-12 | 1.1768 | 1.1768 |
| 2025-08-11 | 1.1852 | 1.1852 |
| 2025-08-08 | 1.1780 | 1.1780 |
| 2025-08-07 | 1.1815 | 1.1815 |
| 2025-08-06 | 1.1863 | 1.1863 |
| 2025-08-05 | 1.1530 | 1.1530 |
| 2025-08-04 | 1.1456 | 1.1456 |
| 2025-08-01 | 1.1183 | 1.1183 |
| 2025-07-31 | 1.1327 | 1.1327 |
| 2025-07-30 | 1.1384 | 1.1384 |
| 2025-07-29 | 1.1518 | 1.1518 |
| 2025-07-28 | 1.1405 | 1.1405 |
| 2025-07-25 | 1.1251 | 1.1251 |
| 2025-07-24 | 1.1237 | 1.1237 |
| 2025-07-23 | 1.1050 | 1.1050 |
| 2025-07-22 | 1.1186 | 1.1186 |
| 2025-07-21 | 1.1186 | 1.1186 |
| 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 |
