申万菱信中证军工指数A(163115)
2026-02-13
1.4191
0.2118%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.4191 | 2.2378 |
| 2026-02-12 | 1.4161 | 2.2348 |
| 2026-02-11 | 1.3988 | 2.2175 |
| 2026-02-10 | 1.4081 | 2.2268 |
| 2026-02-09 | 1.4058 | 2.2245 |
| 2026-02-06 | 1.3827 | 2.2014 |
| 2026-02-05 | 1.4061 | 2.2248 |
| 2026-02-04 | 1.4238 | 2.2425 |
| 2026-02-03 | 1.4215 | 2.2402 |
| 2026-02-02 | 1.3640 | 2.1827 |
| 2026-01-30 | 1.3892 | 2.2079 |
| 2026-01-29 | 1.4115 | 2.2302 |
| 2026-01-28 | 1.4359 | 2.2546 |
| 2026-01-27 | 1.4570 | 2.2757 |
| 2026-01-26 | 1.4379 | 2.2566 |
| 2026-01-23 | 1.5006 | 2.3193 |
| 2026-01-22 | 1.4594 | 2.2781 |
| 2026-01-21 | 1.4174 | 2.2361 |
| 2026-01-20 | 1.4184 | 2.2371 |
| 2026-01-19 | 1.4584 | 2.2771 |
| 2026-01-16 | 1.4377 | 2.2564 |
| 2026-01-15 | 1.4505 | 2.2692 |
| 2026-01-14 | 1.4925 | 2.3112 |
| 2026-01-13 | 1.4950 | 2.3137 |
| 2026-01-12 | 1.5724 | 2.3911 |
| 2026-01-09 | 1.4880 | 2.3067 |
| 2026-01-08 | 1.4379 | 2.2566 |
| 2026-01-07 | 1.3827 | 2.2014 |
| 2026-01-06 | 1.3919 | 2.2106 |
| 2026-01-05 | 1.3509 | 2.1696 |
| 2025-12-31 | 1.3200 | 2.1387 |
| 2025-12-30 | 1.2925 | 2.1112 |
| 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 |
