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申万菱信中证军工指数C(016209)

2025-07-18     1.10910.8823%
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净值发布日期 单位净值 累计净值
2025-07-181.10911.1091
2025-07-171.09941.0994
2025-07-161.07261.0726
2025-07-151.07471.0747
2025-07-141.07741.0774
2025-07-111.08311.0831
2025-07-101.06931.0693
2025-07-091.07261.0726
2025-07-081.08121.0812
2025-07-071.07391.0739
2025-07-041.07191.0719
2025-07-031.07871.0787
2025-07-021.07611.0761
2025-07-011.09661.0966
2025-06-301.09811.0981
2025-06-271.05741.0574
2025-06-261.04991.0499
2025-06-251.04791.0479
2025-06-241.01891.0189
2025-06-231.01421.0142
2025-06-200.99820.9982
2025-06-191.00871.0087
2025-06-181.02351.0235
2025-06-171.01781.0178
2025-06-161.01701.0170
2025-06-131.01641.0164
2025-06-121.00521.0052
2025-06-111.01111.0111
2025-06-101.00731.0073
2025-06-091.02431.0243
2025-06-061.01081.0108
2025-06-051.01351.0135
2025-06-041.00941.0094
2025-06-031.01051.0105
2025-05-301.01031.0103
2025-05-291.00951.0095
2025-05-280.99280.9928
2025-05-270.99970.9997
2025-05-261.00261.0026
2025-05-230.99320.9932
2025-05-221.00341.0034
2025-05-211.00921.0092
2025-05-201.00781.0078
2025-05-191.01051.0105
2025-05-161.00131.0013
2025-05-151.00241.0024
2025-05-141.01941.0194
2025-05-131.02581.0258
2025-05-121.05541.0554
2025-05-091.01081.0108
2025-05-081.03141.0314
2025-05-071.01151.0115
2025-05-060.98110.9811
2025-04-300.96380.9638
2025-04-290.95970.9597
2025-04-280.95820.9582
2025-04-250.96560.9656
2025-04-240.96320.9632
2025-04-230.97160.9716
2025-04-220.97270.9727
2025-04-210.97790.9779
2025-04-180.96160.9616
2025-04-170.96750.9675
2025-04-160.96850.9685
2025-04-150.97230.9723
2025-04-140.98890.9889
2025-04-110.98750.9875
2025-04-100.97670.9767
2025-04-090.96570.9657
2025-04-080.91940.9194
2025-04-070.90250.9025
2025-04-030.98360.9836
2025-04-020.98800.9880
2025-04-010.99830.9983
2025-03-310.98760.9876
2025-03-281.00271.0027
2025-03-271.01091.0109
2025-03-261.01581.0158
2025-03-251.01681.0168
2025-03-241.02001.0200
2025-03-211.03561.0356
2025-03-201.04171.0417
2025-03-191.03631.0363
2025-03-181.04561.0456
2025-03-171.04981.0498
2025-03-141.05271.0527
2025-03-131.05151.0515
2025-03-121.05371.0537
2025-03-111.05761.0576
2025-03-101.03731.0373
2025-03-071.03231.0323
2025-03-061.01961.0196
2025-03-051.00531.0053
2025-03-041.00241.0024
2025-03-030.97560.9756
2025-02-280.97160.9716
2025-02-270.99890.9989
2025-02-261.00951.0095
2025-02-251.00271.0027
2025-02-241.00851.0085
2025-02-211.00561.0056
2025-02-200.99600.9960
2025-02-190.98160.9816
2025-02-180.96410.9641
2025-02-170.98850.9885
2025-02-140.99040.9904
2025-02-130.99090.9909
2025-02-120.99930.9993
2025-02-110.99180.9918
2025-02-101.00161.0016
2025-02-070.99240.9924
2025-02-060.98490.9849
2025-02-050.95640.9564
2025-01-270.94840.9484
2025-01-240.95880.9588
2025-01-230.94960.9496
2025-01-220.95690.9569
2025-01-210.96310.9631