申万菱信中证军工指数A(163115)
2025-12-29
1.2993
1.1916%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2993 | 2.1180 |
| 2025-12-26 | 1.2840 | 2.1027 |
| 2025-12-25 | 1.2696 | 2.0883 |
| 2025-12-24 | 1.2332 | 2.0519 |
| 2025-12-23 | 1.2033 | 2.0220 |
| 2025-12-22 | 1.2197 | 2.0384 |
| 2025-12-19 | 1.2135 | 2.0322 |
| 2025-12-18 | 1.1980 | 2.0167 |
| 2025-12-17 | 1.1859 | 2.0046 |
| 2025-12-16 | 1.1857 | 2.0044 |
| 2025-12-15 | 1.2015 | 2.0202 |
| 2025-12-12 | 1.1919 | 2.0106 |
| 2025-12-11 | 1.1797 | 1.9984 |
| 2025-12-10 | 1.1836 | 2.0023 |
| 2025-12-09 | 1.1751 | 1.9938 |
| 2025-12-08 | 1.1764 | 1.9951 |
| 2025-12-05 | 1.1640 | 1.9827 |
| 2025-12-04 | 1.1386 | 1.9573 |
| 2025-12-03 | 1.1320 | 1.9507 |
| 2025-12-02 | 1.1433 | 1.9620 |
| 2025-12-01 | 1.1465 | 1.9652 |
| 2025-11-28 | 1.1349 | 1.9536 |
| 2025-11-27 | 1.1215 | 1.9402 |
| 2025-11-26 | 1.1233 | 1.9420 |
| 2025-11-25 | 1.1449 | 1.9636 |
| 2025-11-24 | 1.1482 | 1.9669 |
| 2025-11-21 | 1.1083 | 1.9270 |
| 2025-11-20 | 1.1300 | 1.9487 |
| 2025-11-19 | 1.1407 | 1.9594 |
| 2025-11-18 | 1.1344 | 1.9531 |
| 2025-11-17 | 1.1484 | 1.9671 |
| 2025-11-14 | 1.1343 | 1.9530 |
| 2025-11-13 | 1.1410 | 1.9597 |
| 2025-11-12 | 1.1344 | 1.9531 |
| 2025-11-11 | 1.1429 | 1.9616 |
| 2025-11-10 | 1.1541 | 1.9728 |
| 2025-11-07 | 1.1565 | 1.9752 |
| 2025-11-06 | 1.1623 | 1.9810 |
| 2025-11-05 | 1.1527 | 1.9714 |
| 2025-11-04 | 1.1559 | 1.9746 |
| 2025-11-03 | 1.1700 | 1.9887 |
| 2025-10-31 | 1.1636 | 1.9823 |
| 2025-10-30 | 1.1784 | 1.9971 |
| 2025-10-29 | 1.1998 | 2.0185 |
| 2025-10-28 | 1.1919 | 2.0106 |
| 2025-10-27 | 1.1805 | 1.9992 |
| 2025-10-24 | 1.1647 | 1.9834 |
| 2025-10-23 | 1.1394 | 1.9581 |
| 2025-10-22 | 1.1445 | 1.9632 |
| 2025-10-21 | 1.1572 | 1.9759 |
| 2025-10-20 | 1.1425 | 1.9612 |
| 2025-10-17 | 1.1390 | 1.9577 |
| 2025-10-16 | 1.1762 | 1.9949 |
| 2025-10-15 | 1.1886 | 2.0073 |
| 2025-10-14 | 1.1881 | 2.0068 |
| 2025-10-13 | 1.2029 | 2.0216 |
| 2025-10-10 | 1.1921 | 2.0108 |
| 2025-10-09 | 1.2051 | 2.0238 |
| 2025-09-30 | 1.1909 | 2.0096 |
| 2025-09-29 | 1.1620 | 1.9807 |
| 2025-09-26 | 1.1568 | 1.9755 |
| 2025-09-25 | 1.1604 | 1.9791 |
| 2025-09-24 | 1.1648 | 1.9835 |
| 2025-09-23 | 1.1532 | 1.9719 |
| 2025-09-22 | 1.1625 | 1.9812 |
| 2025-09-19 | 1.1561 | 1.9748 |
| 2025-09-18 | 1.1465 | 1.9652 |
| 2025-09-17 | 1.1526 | 1.9713 |
| 2025-09-16 | 1.1476 | 1.9663 |
| 2025-09-15 | 1.1531 | 1.9718 |
| 2025-09-12 | 1.1627 | 1.9814 |
| 2025-09-11 | 1.1640 | 1.9827 |
| 2025-09-10 | 1.1411 | 1.9598 |
| 2025-09-09 | 1.1339 | 1.9526 |
| 2025-09-08 | 1.1547 | 1.9734 |
| 2025-09-05 | 1.1488 | 1.9675 |
| 2025-09-04 | 1.1334 | 1.9521 |
| 2025-09-03 | 1.1679 | 1.9866 |
| 2025-09-02 | 1.2330 | 2.0517 |
| 2025-09-01 | 1.2625 | 2.0812 |
| 2025-08-29 | 1.2651 | 2.0838 |
| 2025-08-28 | 1.2560 | 2.0747 |
| 2025-08-27 | 1.2308 | 2.0495 |
| 2025-08-26 | 1.2521 | 2.0708 |
| 2025-08-25 | 1.2592 | 2.0779 |
| 2025-08-22 | 1.2361 | 2.0548 |
| 2025-08-21 | 1.2100 | 2.0287 |
| 2025-08-20 | 1.2171 | 2.0358 |
| 2025-08-19 | 1.2086 | 2.0273 |
| 2025-08-18 | 1.2275 | 2.0462 |
| 2025-08-15 | 1.2039 | 2.0226 |
| 2025-08-14 | 1.1906 | 2.0093 |
| 2025-08-13 | 1.2107 | 2.0294 |
| 2025-08-12 | 1.1945 | 2.0132 |
| 2025-08-11 | 1.2030 | 2.0217 |
| 2025-08-08 | 1.1957 | 2.0144 |
| 2025-08-07 | 1.1993 | 2.0180 |
| 2025-08-06 | 1.2041 | 2.0228 |
| 2025-08-05 | 1.1703 | 1.9890 |
| 2025-08-04 | 1.1628 | 1.9815 |
| 2025-08-01 | 1.1350 | 1.9537 |
| 2025-07-31 | 1.1496 | 1.9683 |
| 2025-07-30 | 1.1554 | 1.9741 |
| 2025-07-29 | 1.1690 | 1.9877 |
| 2025-07-28 | 1.1575 | 1.9762 |
| 2025-07-25 | 1.1418 | 1.9605 |
| 2025-07-24 | 1.1404 | 1.9591 |
| 2025-07-23 | 1.1214 | 1.9401 |
| 2025-07-22 | 1.1352 | 1.9539 |
| 2025-07-21 | 1.1352 | 1.9539 |
| 2025-07-18 | 1.1256 | 1.9443 |
| 2025-07-17 | 1.1157 | 1.9344 |
| 2025-07-16 | 1.0885 | 1.9072 |
| 2025-07-15 | 1.0906 | 1.9093 |
| 2025-07-14 | 1.0933 | 1.9120 |
| 2025-07-11 | 1.0991 | 1.9178 |
| 2025-07-10 | 1.0851 | 1.9038 |
| 2025-07-09 | 1.0884 | 1.9071 |
| 2025-07-08 | 1.0971 | 1.9158 |
| 2025-07-07 | 1.0897 | 1.9084 |
