申万菱信中证军工指数C(016209)
2026-10-16
1.0371
2.3589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0371 | 1.0371 |
| 2026-10-15 | 1.0132 | 1.0132 |
| 2026-10-14 | 1.0500 | 1.0500 |
| 2026-10-13 | 1.0607 | 1.0607 |
| 2026-10-12 | 1.0376 | 1.0376 |
| 2026-10-09 | 1.0594 | 1.0594 |
| 2026-10-08 | 1.0738 | 1.0738 |
| 2026-09-30 | 1.0787 | 1.0787 |
| 2026-09-29 | 1.0787 | 1.0787 |
| 2026-09-28 | 1.0763 | 1.0763 |
| 2026-09-24 | 1.1039 | 1.1039 |
| 2026-09-23 | 1.1237 | 1.1237 |
| 2026-09-22 | 1.1378 | 1.1378 |
| 2026-09-21 | 1.1446 | 1.1446 |
| 2026-09-18 | 1.1288 | 1.1288 |
| 2026-09-17 | 1.1150 | 1.1150 |
| 2026-09-16 | 1.1222 | 1.1222 |
| 2026-09-15 | 1.1118 | 1.1118 |
| 2026-09-14 | 1.1215 | 1.1215 |
| 2026-09-11 | 1.1363 | 1.1363 |
| 2026-09-10 | 1.1460 | 1.1460 |
| 2026-09-09 | 1.1474 | 1.1474 |
| 2026-09-08 | 1.1332 | 1.1332 |
| 2026-09-07 | 1.1218 | 1.1218 |
| 2026-09-04 | 1.1200 | 1.1200 |
| 2026-09-03 | 1.1115 | 1.1115 |
| 2026-09-02 | 1.1125 | 1.1125 |
| 2026-09-01 | 1.1119 | 1.1119 |
| 2026-08-31 | 1.1139 | 1.1139 |
| 2026-08-28 | 1.0955 | 1.0955 |
| 2026-08-27 | 1.0950 | 1.0950 |
| 2026-08-26 | 1.0741 | 1.0741 |
| 2026-08-25 | 1.0712 | 1.0712 |
| 2026-08-24 | 1.0676 | 1.0676 |
| 2026-08-21 | 1.0816 | 1.0816 |
| 2026-08-20 | 1.0731 | 1.0731 |
| 2026-08-19 | 1.0818 | 1.0818 |
| 2026-08-18 | 1.1357 | 1.1357 |
| 2026-08-17 | 1.1393 | 1.1393 |
| 2026-08-14 | 1.1188 | 1.1188 |
| 2026-08-13 | 1.1139 | 1.1139 |
| 2026-08-12 | 1.1235 | 1.1235 |
| 2026-08-11 | 1.1143 | 1.1143 |
| 2026-08-10 | 1.1352 | 1.1352 |
| 2026-08-07 | 1.1199 | 1.1199 |
| 2026-08-06 | 1.1031 | 1.1031 |
| 2026-08-05 | 1.1033 | 1.1033 |
| 2026-08-04 | 1.0848 | 1.0848 |
| 2026-08-03 | 1.0715 | 1.0715 |
| 2026-07-31 | 1.0614 | 1.0614 |
| 2026-07-30 | 1.0440 | 1.0440 |
| 2026-07-29 | 1.0648 | 1.0648 |
| 2026-07-28 | 1.0467 | 1.0467 |
| 2026-07-27 | 1.0744 | 1.0744 |
| 2026-07-24 | 1.0417 | 1.0417 |
| 2026-07-23 | 1.0656 | 1.0656 |
| 2026-07-22 | 1.0488 | 1.0488 |
| 2026-07-21 | 1.0564 | 1.0564 |
| 2026-07-20 | 1.0248 | 1.0248 |
| 2026-07-17 | 1.0280 | 1.0280 |
| 2026-07-16 | 1.0809 | 1.0809 |
| 2026-07-15 | 1.1024 | 1.1024 |
| 2026-07-14 | 1.1182 | 1.1182 |
| 2026-07-13 | 1.1453 | 1.1453 |
| 2026-07-10 | 1.2207 | 1.2207 |
| 2026-07-09 | 1.1934 | 1.1934 |
| 2026-07-08 | 1.1692 | 1.1692 |
| 2026-07-07 | 1.1966 | 1.1966 |
| 2026-07-06 | 1.2267 | 1.2267 |
| 2026-07-03 | 1.2442 | 1.2442 |
| 2026-07-02 | 1.2056 | 1.2056 |
| 2026-07-01 | 1.2342 | 1.2342 |
| 2026-06-30 | 1.2265 | 1.2265 |
| 2026-06-29 | 1.1862 | 1.1862 |
| 2026-06-26 | 1.1911 | 1.1911 |
| 2026-06-25 | 1.2098 | 1.2098 |
| 2026-06-24 | 1.2113 | 1.2113 |
| 2026-06-23 | 1.1999 | 1.1999 |
| 2026-06-22 | 1.2418 | 1.2418 |
| 2026-06-18 | 1.2344 | 1.2344 |
| 2026-06-17 | 1.2327 | 1.2327 |
| 2026-06-16 | 1.2133 | 1.2133 |
| 2026-06-15 | 1.2091 | 1.2091 |
| 2026-06-12 | 1.1931 | 1.1931 |
| 2026-06-11 | 1.1708 | 1.1708 |
| 2026-06-10 | 1.1715 | 1.1715 |
| 2026-06-09 | 1.1846 | 1.1846 |
| 2026-06-08 | 1.1700 | 1.1700 |
| 2026-06-05 | 1.2190 | 1.2190 |
| 2026-06-04 | 1.2228 | 1.2228 |
| 2026-06-03 | 1.2184 | 1.2184 |
| 2026-06-02 | 1.2103 | 1.2103 |
| 2026-06-01 | 1.2130 | 1.2130 |
| 2026-05-29 | 1.2280 | 1.2280 |
| 2026-05-28 | 1.2851 | 1.2851 |
| 2026-05-27 | 1.2661 | 1.2661 |
| 2026-05-26 | 1.2878 | 1.2878 |
| 2026-05-25 | 1.3128 | 1.3128 |
| 2026-05-22 | 1.2962 | 1.2962 |
| 2026-05-21 | 1.2772 | 1.2772 |
| 2026-05-20 | 1.3083 | 1.3083 |
| 2026-05-19 | 1.3139 | 1.3139 |
| 2026-05-18 | 1.3123 | 1.3123 |
| 2026-05-15 | 1.3203 | 1.3203 |
| 2026-05-14 | 1.3496 | 1.3496 |
| 2026-05-13 | 1.4109 | 1.4109 |
| 2026-05-12 | 1.3956 | 1.3956 |
| 2026-05-11 | 1.4071 | 1.4071 |
| 2026-05-08 | 1.3975 | 1.3975 |
| 2026-05-07 | 1.3737 | 1.3737 |
| 2026-05-06 | 1.3585 | 1.3585 |
| 2026-04-30 | 1.3313 | 1.3313 |
| 2026-04-29 | 1.3115 | 1.3115 |
| 2026-04-28 | 1.3067 | 1.3067 |
| 2026-04-27 | 1.3247 | 1.3247 |
| 2026-04-24 | 1.3256 | 1.3256 |
| 2026-04-23 | 1.3481 | 1.3481 |
