申万菱信中证军工指数C(016209)
2024-09-06
0.7959
-1.3143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.7959 | 0.7959 |
| 2024-09-05 | 0.8065 | 0.8065 |
| 2024-09-04 | 0.8028 | 0.8028 |
| 2024-09-03 | 0.8043 | 0.8043 |
| 2024-09-02 | 0.7947 | 0.7947 |
| 2024-08-30 | 0.8219 | 0.8219 |
| 2024-08-29 | 0.8128 | 0.8128 |
| 2024-08-28 | 0.8019 | 0.8019 |
| 2024-08-27 | 0.7943 | 0.7943 |
| 2024-08-26 | 0.8065 | 0.8065 |
| 2024-08-23 | 0.8120 | 0.8120 |
| 2024-08-22 | 0.8116 | 0.8116 |
| 2024-08-21 | 0.8148 | 0.8148 |
| 2024-08-20 | 0.8191 | 0.8191 |
| 2024-08-19 | 0.8320 | 0.8320 |
| 2024-08-16 | 0.8351 | 0.8351 |
| 2024-08-15 | 0.8464 | 0.8464 |
| 2024-08-14 | 0.8430 | 0.8430 |
| 2024-08-13 | 0.8527 | 0.8527 |
| 2024-08-12 | 0.8427 | 0.8427 |
| 2024-08-09 | 0.8513 | 0.8513 |
| 2024-08-08 | 0.8607 | 0.8607 |
| 2024-08-07 | 0.8867 | 0.8867 |
| 2024-08-06 | 0.8816 | 0.8816 |
| 2024-08-05 | 0.8617 | 0.8617 |
| 2024-08-02 | 0.8879 | 0.8879 |
| 2024-08-01 | 0.8959 | 0.8959 |
| 2024-07-31 | 0.8938 | 0.8938 |
| 2024-07-30 | 0.8819 | 0.8819 |
| 2024-07-29 | 0.8789 | 0.8789 |
| 2024-07-26 | 0.8725 | 0.8725 |
| 2024-07-25 | 0.8451 | 0.8451 |
| 2024-07-24 | 0.8532 | 0.8532 |
| 2024-07-23 | 0.8474 | 0.8474 |
| 2024-07-22 | 0.8725 | 0.8725 |
| 2024-07-19 | 0.8673 | 0.8673 |
| 2024-07-18 | 0.8551 | 0.8551 |
| 2024-07-17 | 0.8383 | 0.8383 |
| 2024-07-16 | 0.8442 | 0.8442 |
| 2024-07-15 | 0.8384 | 0.8384 |
| 2024-07-12 | 0.8426 | 0.8426 |
| 2024-07-11 | 0.8466 | 0.8466 |
| 2024-07-10 | 0.8269 | 0.8269 |
| 2024-07-09 | 0.8272 | 0.8272 |
| 2024-07-08 | 0.8161 | 0.8161 |
| 2024-07-05 | 0.8309 | 0.8309 |
| 2024-07-04 | 0.8277 | 0.8277 |
| 2024-07-03 | 0.8372 | 0.8372 |
| 2024-07-02 | 0.8499 | 0.8499 |
| 2024-07-01 | 0.8572 | 0.8572 |
| 2024-06-30 | 0.8578 | 0.8578 |
| 2024-06-28 | 0.8578 | 0.8578 |
| 2024-06-27 | 0.8323 | 0.8323 |
| 2024-06-26 | 0.8446 | 0.8446 |
| 2024-06-25 | 0.8286 | 0.8286 |
| 2024-06-24 | 0.8403 | 0.8403 |
| 2024-06-21 | 0.8601 | 0.8601 |
| 2024-06-20 | 0.8589 | 0.8589 |
| 2024-06-19 | 0.8736 | 0.8736 |
| 2024-06-18 | 0.8865 | 0.8865 |
| 2024-06-17 | 0.8812 | 0.8812 |
| 2024-06-14 | 0.8788 | 0.8788 |
| 2024-06-13 | 0.8900 | 0.8900 |
| 2024-06-12 | 0.8867 | 0.8867 |
| 2024-06-11 | 0.8865 | 0.8865 |
| 2024-06-07 | 0.8776 | 0.8776 |
| 2024-06-06 | 0.8747 | 0.8747 |
| 2024-06-05 | 0.8921 | 0.8921 |
| 2024-06-04 | 0.8859 | 0.8859 |
| 2024-06-03 | 0.8773 | 0.8773 |
| 2024-05-31 | 0.8826 | 0.8826 |
| 2024-05-30 | 0.8734 | 0.8734 |
| 2024-05-29 | 0.8598 | 0.8598 |
| 2024-05-28 | 0.8633 | 0.8633 |
| 2024-05-27 | 0.8676 | 0.8676 |
| 2024-05-24 | 0.8627 | 0.8627 |
| 2024-05-23 | 0.8794 | 0.8794 |
| 2024-05-22 | 0.8877 | 0.8877 |
| 2024-05-21 | 0.8907 | 0.8907 |
| 2024-05-20 | 0.9020 | 0.9020 |
| 2024-05-17 | 0.8928 | 0.8928 |
| 2024-05-16 | 0.8781 | 0.8781 |
| 2024-05-15 | 0.8811 | 0.8811 |
| 2024-05-14 | 0.8928 | 0.8928 |
| 2024-05-13 | 0.8982 | 0.8982 |
| 2024-05-10 | 0.9060 | 0.9060 |
| 2024-05-09 | 0.9157 | 0.9157 |
| 2024-05-08 | 0.8876 | 0.8876 |
| 2024-05-07 | 0.8980 | 0.8980 |
| 2024-05-06 | 0.8764 | 0.8764 |
| 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 |
