申万菱信中证军工指数C(016209)
2023-12-05
0.9391
-2.1669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-11-03 | 0.9439 | 0.9439 |
| 2023-11-02 | 0.9279 | 0.9279 |
| 2023-11-01 | 0.9455 | 0.9455 |
| 2023-10-31 | 0.9475 | 0.9475 |
| 2023-10-30 | 0.9487 | 0.9487 |
| 2023-10-27 | 0.9406 | 0.9406 |
| 2023-10-26 | 0.9325 | 0.9325 |
| 2023-10-25 | 0.9237 | 0.9237 |
| 2023-10-24 | 0.9109 | 0.9109 |
| 2023-10-23 | 0.9069 | 0.9069 |
| 2023-10-20 | 0.9149 | 0.9149 |
| 2023-10-19 | 0.9285 | 0.9285 |
| 2023-10-18 | 0.9368 | 0.9368 |
| 2023-10-17 | 0.9517 | 0.9517 |
| 2023-10-16 | 0.9480 | 0.9480 |
| 2023-10-13 | 0.9548 | 0.9548 |
| 2023-10-12 | 0.9683 | 0.9683 |
| 2023-10-11 | 0.9693 | 0.9693 |
| 2023-10-10 | 0.9794 | 0.9794 |
| 2023-10-09 | 0.9825 | 0.9825 |
| 2023-09-28 | 0.9811 | 0.9811 |
| 2023-09-27 | 0.9677 | 0.9677 |
| 2023-09-26 | 0.9671 | 0.9671 |
| 2023-09-25 | 0.9768 | 0.9768 |
| 2023-09-22 | 0.9887 | 0.9887 |
| 2023-09-21 | 0.9761 | 0.9761 |
| 2023-09-20 | 0.9768 | 0.9768 |
| 2023-09-19 | 0.9842 | 0.9842 |
| 2023-09-18 | 0.9972 | 0.9972 |
| 2023-09-15 | 1.0027 | 1.0027 |
| 2023-09-14 | 1.0050 | 1.0050 |
| 2023-09-13 | 1.0073 | 1.0073 |
| 2023-09-12 | 1.0217 | 1.0217 |
| 2023-09-11 | 1.0255 | 1.0255 |
| 2023-09-08 | 1.0342 | 1.0342 |
| 2023-09-07 | 1.0136 | 1.0136 |
| 2023-09-06 | 1.0284 | 1.0284 |
| 2023-09-05 | 1.0119 | 1.0119 |
| 2023-09-04 | 1.0145 | 1.0145 |
| 2023-09-01 | 1.0050 | 1.0050 |
| 2023-08-31 | 1.0092 | 1.0092 |
| 2023-08-30 | 1.0162 | 1.0162 |
| 2023-08-29 | 1.0076 | 1.0076 |
| 2023-08-28 | 0.9804 | 0.9804 |
| 2023-08-25 | 0.9737 | 0.9737 |
| 2023-08-24 | 0.9870 | 0.9870 |
| 2023-08-23 | 0.9870 | 0.9870 |
| 2023-08-22 | 1.0104 | 1.0104 |
| 2023-08-21 | 0.9959 | 0.9959 |
| 2023-08-18 | 1.0120 | 1.0120 |
| 2023-08-17 | 1.0212 | 1.0212 |
| 2023-08-16 | 0.9925 | 0.9925 |
| 2023-08-15 | 1.0079 | 1.0079 |
| 2023-08-14 | 1.0176 | 1.0176 |
| 2023-08-11 | 1.0113 | 1.0113 |
| 2023-08-10 | 1.0245 | 1.0245 |
| 2023-08-09 | 1.0234 | 1.0234 |
| 2023-08-08 | 1.0280 | 1.0280 |
| 2023-08-07 | 1.0411 | 1.0411 |
| 2023-08-04 | 1.0426 | 1.0426 |
| 2023-08-03 | 1.0434 | 1.0434 |
| 2023-08-02 | 1.0475 | 1.0475 |
| 2023-08-01 | 1.0535 | 1.0535 |
| 2023-07-31 | 1.0488 | 1.0488 |
| 2023-07-28 | 1.0442 | 1.0442 |
| 2023-07-27 | 1.0456 | 1.0456 |
| 2023-07-26 | 1.0485 | 1.0485 |
| 2023-07-25 | 1.0561 | 1.0561 |
| 2023-07-24 | 1.0473 | 1.0473 |
| 2023-07-21 | 1.0398 | 1.0398 |
| 2023-07-20 | 1.0440 | 1.0440 |
| 2023-07-19 | 1.0623 | 1.0623 |
| 2023-07-18 | 1.0714 | 1.0714 |
| 2023-07-17 | 1.0695 | 1.0695 |
| 2023-07-14 | 1.0678 | 1.0678 |
| 2023-07-13 | 1.0689 | 1.0689 |
| 2023-07-12 | 1.0647 | 1.0647 |
| 2023-07-11 | 1.0848 | 1.0848 |
| 2023-07-10 | 1.0772 | 1.0772 |
| 2023-07-07 | 1.0717 | 1.0717 |
| 2023-07-06 | 1.0832 | 1.0832 |
| 2023-07-05 | 1.0916 | 1.0916 |
| 2023-07-04 | 1.1053 | 1.1053 |
| 2023-07-03 | 1.1035 | 1.1035 |
| 2023-06-30 | 1.0952 | 1.0952 |
| 2023-06-29 | 1.0763 | 1.0763 |
| 2023-06-28 | 1.0698 | 1.0698 |
| 2023-06-27 | 1.0631 | 1.0631 |
| 2023-06-26 | 1.0481 | 1.0481 |
| 2023-06-21 | 1.0627 | 1.0627 |
| 2023-06-20 | 1.0768 | 1.0768 |
| 2023-06-19 | 1.0474 | 1.0474 |
| 2023-06-16 | 1.0411 | 1.0411 |
| 2023-06-15 | 1.0236 | 1.0236 |
| 2023-06-14 | 1.0142 | 1.0142 |
| 2023-06-13 | 1.0168 | 1.0168 |
| 2023-06-12 | 1.0134 | 1.0134 |
