申万菱信中证军工指数C(016209)
2026-02-13
1.3959
0.2082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3959 | 1.3959 |
| 2026-02-12 | 1.3930 | 1.3930 |
| 2026-02-11 | 1.3760 | 1.3760 |
| 2026-02-10 | 1.3852 | 1.3852 |
| 2026-02-09 | 1.3829 | 1.3829 |
| 2026-02-06 | 1.3601 | 1.3601 |
| 2026-02-05 | 1.3832 | 1.3832 |
| 2026-02-04 | 1.4007 | 1.4007 |
| 2026-02-03 | 1.3984 | 1.3984 |
| 2026-02-02 | 1.3419 | 1.3419 |
| 2026-01-30 | 1.3667 | 1.3667 |
| 2026-01-29 | 1.3886 | 1.3886 |
| 2026-01-28 | 1.4127 | 1.4127 |
| 2026-01-27 | 1.4334 | 1.4334 |
| 2026-01-26 | 1.4146 | 1.4146 |
| 2026-01-23 | 1.4763 | 1.4763 |
| 2026-01-22 | 1.4359 | 1.4359 |
| 2026-01-21 | 1.3945 | 1.3945 |
| 2026-01-20 | 1.3955 | 1.3955 |
| 2026-01-19 | 1.4349 | 1.4349 |
| 2026-01-16 | 1.4146 | 1.4146 |
| 2026-01-15 | 1.4271 | 1.4271 |
| 2026-01-14 | 1.4685 | 1.4685 |
| 2026-01-13 | 1.4710 | 1.4710 |
| 2026-01-12 | 1.5471 | 1.5471 |
| 2026-01-09 | 1.4641 | 1.4641 |
| 2026-01-08 | 1.4149 | 1.4149 |
| 2026-01-07 | 1.3606 | 1.3606 |
| 2026-01-06 | 1.3695 | 1.3695 |
| 2026-01-05 | 1.3293 | 1.3293 |
| 2025-12-31 | 1.2989 | 1.2989 |
| 2025-12-30 | 1.2718 | 1.2718 |
| 2025-12-29 | 1.2785 | 1.2785 |
| 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 |
