申万菱信中证军工指数C(016209)
2026-08-06
1.1031
-0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-22 | 1.3461 | 1.3461 |
| 2026-04-21 | 1.3427 | 1.3427 |
| 2026-04-20 | 1.3467 | 1.3467 |
| 2026-04-17 | 1.3135 | 1.3135 |
| 2026-04-16 | 1.3032 | 1.3032 |
| 2026-04-15 | 1.2968 | 1.2968 |
| 2026-04-14 | 1.3022 | 1.3022 |
| 2026-04-13 | 1.2807 | 1.2807 |
| 2026-04-10 | 1.2705 | 1.2705 |
| 2026-04-09 | 1.2556 | 1.2556 |
| 2026-04-08 | 1.2647 | 1.2647 |
| 2026-04-07 | 1.2069 | 1.2069 |
| 2026-04-03 | 1.2067 | 1.2067 |
| 2026-04-02 | 1.2217 | 1.2217 |
| 2026-04-01 | 1.2444 | 1.2444 |
| 2026-03-31 | 1.2377 | 1.2377 |
| 2026-03-30 | 1.2440 | 1.2440 |
| 2026-03-27 | 1.2311 | 1.2311 |
| 2026-03-26 | 1.2246 | 1.2246 |
| 2026-03-25 | 1.2478 | 1.2478 |
| 2026-03-24 | 1.2263 | 1.2263 |
| 2026-03-23 | 1.1986 | 1.1986 |
| 2026-03-20 | 1.2576 | 1.2576 |
| 2026-03-19 | 1.2920 | 1.2920 |
| 2026-03-18 | 1.3250 | 1.3250 |
| 2026-03-17 | 1.3042 | 1.3042 |
| 2026-03-16 | 1.3376 | 1.3376 |
| 2026-03-13 | 1.3393 | 1.3393 |
| 2026-03-12 | 1.3759 | 1.3759 |
| 2026-03-11 | 1.4034 | 1.4034 |
| 2026-03-10 | 1.4243 | 1.4243 |
| 2026-03-09 | 1.4070 | 1.4070 |
| 2026-03-06 | 1.4322 | 1.4322 |
| 2026-03-05 | 1.4199 | 1.4199 |
| 2026-03-04 | 1.4113 | 1.4113 |
| 2026-03-03 | 1.3927 | 1.3927 |
| 2026-03-02 | 1.4899 | 1.4899 |
| 2026-02-27 | 1.4580 | 1.4580 |
| 2026-02-26 | 1.4585 | 1.4585 |
| 2026-02-25 | 1.4358 | 1.4358 |
| 2026-02-24 | 1.4118 | 1.4118 |
| 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 |
