申万菱信中证军工指数(163115)
2022-05-13
1.0332
0.0775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-13 | 1.0332 | 1.8519 |
| 2022-05-12 | 1.0324 | 1.8511 |
| 2022-05-11 | 1.0251 | 1.8438 |
| 2022-05-10 | 1.0291 | 1.8478 |
| 2022-05-09 | 1.0259 | 1.8446 |
| 2022-05-06 | 1.0019 | 1.8206 |
| 2022-05-05 | 1.0114 | 1.8301 |
| 2022-04-29 | 0.9795 | 1.7982 |
| 2022-04-28 | 0.9284 | 1.7471 |
| 2022-04-27 | 0.9225 | 1.7412 |
| 2022-04-26 | 0.8690 | 1.6877 |
| 2022-04-25 | 0.9014 | 1.7201 |
| 2022-04-22 | 0.9711 | 1.7898 |
| 2022-04-21 | 0.9831 | 1.8018 |
| 2022-04-20 | 1.0129 | 1.8316 |
| 2022-04-19 | 1.0287 | 1.8474 |
| 2022-04-18 | 1.0320 | 1.8507 |
| 2022-04-15 | 1.0038 | 1.8225 |
| 2022-04-14 | 1.0039 | 1.8226 |
| 2022-04-13 | 1.0015 | 1.8202 |
| 2022-04-12 | 1.0270 | 1.8457 |
| 2022-04-11 | 1.0139 | 1.8326 |
| 2022-04-08 | 1.0632 | 1.8819 |
| 2022-04-07 | 1.0731 | 1.8918 |
| 2022-04-06 | 1.0886 | 1.9073 |
| 2022-04-01 | 1.1098 | 1.9285 |
| 2022-03-31 | 1.1098 | 1.9285 |
| 2022-03-30 | 1.1313 | 1.9500 |
| 2022-03-29 | 1.1150 | 1.9337 |
| 2022-03-28 | 1.1024 | 1.9211 |
| 2022-03-25 | 1.1237 | 1.9424 |
| 2022-03-24 | 1.1335 | 1.9522 |
| 2022-03-23 | 1.1466 | 1.9653 |
| 2022-03-22 | 1.1248 | 1.9435 |
| 2022-03-21 | 1.1369 | 1.9556 |
| 2022-03-18 | 1.1224 | 1.9411 |
| 2022-03-17 | 1.1368 | 1.9555 |
| 2022-03-16 | 1.1261 | 1.9448 |
| 2022-03-15 | 1.0924 | 1.9111 |
| 2022-03-14 | 1.1343 | 1.9530 |
| 2022-03-11 | 1.1409 | 1.9596 |
| 2022-03-10 | 1.1363 | 1.9550 |
| 2022-03-09 | 1.1163 | 1.9350 |
| 2022-03-08 | 1.1378 | 1.9565 |
| 2022-03-07 | 1.1778 | 1.9965 |
| 2022-03-04 | 1.1963 | 2.0150 |
| 2022-03-03 | 1.2122 | 2.0309 |
| 2022-03-02 | 1.2394 | 2.0581 |
| 2022-03-01 | 1.2496 | 2.0683 |
| 2022-02-28 | 1.2335 | 2.0522 |
| 2022-02-25 | 1.2170 | 2.0357 |
| 2022-02-24 | 1.2202 | 2.0389 |
| 2022-02-23 | 1.2088 | 2.0275 |
| 2022-02-22 | 1.1678 | 1.9865 |
| 2022-02-21 | 1.1766 | 1.9953 |
| 2022-02-18 | 1.1747 | 1.9934 |
| 2022-02-17 | 1.1779 | 1.9966 |
| 2022-02-16 | 1.1706 | 1.9893 |
| 2022-02-15 | 1.1833 | 2.0020 |
| 2022-02-14 | 1.1584 | 1.9771 |
| 2022-02-11 | 1.1549 | 1.9736 |
| 2022-02-10 | 1.1764 | 1.9951 |
| 2022-02-09 | 1.1855 | 2.0042 |
| 2022-02-08 | 1.1607 | 1.9794 |
| 2022-02-07 | 1.1697 | 1.9884 |
| 2022-01-28 | 1.1752 | 1.9939 |
| 2022-01-27 | 1.1726 | 1.9913 |
| 2022-01-26 | 1.1997 | 2.0184 |
| 2022-01-25 | 1.2007 | 2.0194 |
| 2022-01-24 | 1.2197 | 2.0384 |
| 2022-01-21 | 1.2062 | 2.0249 |
| 2022-01-20 | 1.2352 | 2.0539 |
| 2022-01-19 | 1.2623 | 2.0810 |
| 2022-01-18 | 1.2879 | 2.1066 |
| 2022-01-17 | 1.2853 | 2.1040 |
| 2022-01-14 | 1.2645 | 2.0832 |
| 2022-01-13 | 1.2592 | 2.0779 |
| 2022-01-12 | 1.2839 | 2.1026 |
| 2022-01-11 | 1.2557 | 2.0744 |
| 2022-01-10 | 1.2876 | 2.1063 |
| 2022-01-07 | 1.2978 | 2.1165 |
| 2022-01-06 | 1.3151 | 2.1338 |
| 2022-01-05 | 1.3304 | 2.1491 |
| 2022-01-04 | 1.3974 | 2.2161 |
| 2021-12-31 | 1.4124 | 2.2311 |
| 2021-12-30 | 1.4107 | 2.2294 |
| 2021-12-29 | 1.3706 | 2.1893 |
| 2021-12-28 | 1.3510 | 2.1697 |
| 2021-12-27 | 1.3423 | 2.1610 |
| 2021-12-24 | 1.3466 | 2.1653 |
| 2021-12-23 | 1.3477 | 2.1664 |
| 2021-12-22 | 1.3372 | 2.1559 |
| 2021-12-21 | 1.3373 | 2.1560 |
| 2021-12-20 | 1.3333 | 2.1520 |
| 2021-12-17 | 1.3605 | 2.1792 |
| 2021-12-16 | 1.3852 | 2.2039 |
| 2021-12-15 | 1.3813 | 2.2000 |
| 2021-12-14 | 1.3885 | 2.2072 |
| 2021-12-13 | 1.3767 | 2.1954 |
| 2021-12-10 | 1.3777 | 2.1964 |
| 2021-12-09 | 1.3870 | 2.2057 |
| 2021-12-08 | 1.3969 | 2.2156 |
| 2021-12-07 | 1.3679 | 2.1866 |
| 2021-12-06 | 1.4144 | 2.2331 |
| 2021-12-03 | 1.4188 | 2.2375 |
| 2021-12-02 | 1.3875 | 2.2062 |
| 2021-12-01 | 1.3996 | 2.2183 |
| 2021-11-30 | 1.4217 | 2.2404 |
| 2021-11-29 | 1.3928 | 2.2115 |
| 2021-11-26 | 1.3622 | 2.1809 |
| 2021-11-25 | 1.3627 | 2.1814 |
| 2021-11-24 | 1.3697 | 2.1884 |
| 2021-11-23 | 1.3938 | 2.2125 |
| 2021-11-22 | 1.4005 | 2.2192 |
| 2021-11-19 | 1.3878 | 2.2065 |
| 2021-11-18 | 1.3881 | 2.2068 |
