申万菱信中证军工指数A(163115)
2026-09-18
1.1496
1.2417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.1496 | 1.9683 |
| 2026-09-17 | 1.1355 | 1.9542 |
| 2026-09-16 | 1.1428 | 1.9615 |
| 2026-09-15 | 1.1322 | 1.9509 |
| 2026-09-14 | 1.1421 | 1.9608 |
| 2026-09-11 | 1.1572 | 1.9759 |
| 2026-09-10 | 1.1670 | 1.9857 |
| 2026-09-09 | 1.1685 | 1.9872 |
| 2026-09-08 | 1.1540 | 1.9727 |
| 2026-09-07 | 1.1423 | 1.9610 |
| 2026-09-04 | 1.1405 | 1.9592 |
| 2026-09-03 | 1.1319 | 1.9506 |
| 2026-09-02 | 1.1329 | 1.9516 |
| 2026-09-01 | 1.1323 | 1.9510 |
| 2026-08-31 | 1.1343 | 1.9530 |
| 2026-08-28 | 1.1155 | 1.9342 |
| 2026-08-27 | 1.1150 | 1.9337 |
| 2026-08-26 | 1.0937 | 1.9124 |
| 2026-08-25 | 1.0907 | 1.9094 |
| 2026-08-24 | 1.0870 | 1.9057 |
| 2026-08-21 | 1.1012 | 1.9199 |
| 2026-08-20 | 1.0926 | 1.9113 |
| 2026-08-19 | 1.1014 | 1.9201 |
| 2026-08-18 | 1.1564 | 1.9751 |
| 2026-08-17 | 1.1600 | 1.9787 |
| 2026-08-14 | 1.1391 | 1.9578 |
| 2026-08-13 | 1.1341 | 1.9528 |
| 2026-08-12 | 1.1438 | 1.9625 |
| 2026-08-11 | 1.1345 | 1.9532 |
| 2026-08-10 | 1.1558 | 1.9745 |
| 2026-08-07 | 1.1401 | 1.9588 |
| 2026-08-06 | 1.1230 | 1.9417 |
| 2026-08-05 | 1.1233 | 1.9420 |
| 2026-08-04 | 1.1044 | 1.9231 |
| 2026-08-03 | 1.0908 | 1.9095 |
| 2026-07-31 | 1.0805 | 1.8992 |
| 2026-07-30 | 1.0628 | 1.8815 |
| 2026-07-29 | 1.0840 | 1.9027 |
| 2026-07-28 | 1.0655 | 1.8842 |
| 2026-07-27 | 1.0937 | 1.9124 |
| 2026-07-24 | 1.0604 | 1.8791 |
| 2026-07-23 | 1.0848 | 1.9035 |
| 2026-07-22 | 1.0676 | 1.8863 |
| 2026-07-21 | 1.0753 | 1.8940 |
| 2026-07-20 | 1.0431 | 1.8618 |
| 2026-07-17 | 1.0464 | 1.8651 |
| 2026-07-16 | 1.1002 | 1.9189 |
| 2026-07-15 | 1.1222 | 1.9409 |
| 2026-07-14 | 1.1382 | 1.9569 |
| 2026-07-13 | 1.1657 | 1.9844 |
| 2026-07-10 | 1.2425 | 2.0612 |
| 2026-07-09 | 1.2147 | 2.0334 |
| 2026-07-08 | 1.1901 | 2.0088 |
| 2026-07-07 | 1.2180 | 2.0367 |
| 2026-07-06 | 1.2485 | 2.0672 |
| 2026-07-03 | 1.2663 | 2.0850 |
| 2026-07-02 | 1.2270 | 2.0457 |
| 2026-07-01 | 1.2561 | 2.0748 |
| 2026-06-30 | 1.2483 | 2.0670 |
| 2026-06-29 | 1.2073 | 2.0260 |
| 2026-06-26 | 1.2122 | 2.0309 |
| 2026-06-25 | 1.2313 | 2.0500 |
| 2026-06-24 | 1.2328 | 2.0515 |
| 2026-06-23 | 1.2211 | 2.0398 |
| 2026-06-22 | 1.2637 | 2.0824 |
| 2026-06-18 | 1.2561 | 2.0748 |
| 2026-06-17 | 1.2545 | 2.0732 |
| 2026-06-16 | 1.2347 | 2.0534 |
| 2026-06-15 | 1.2304 | 2.0491 |
| 2026-06-12 | 1.2141 | 2.0328 |
| 2026-06-11 | 1.1914 | 2.0101 |
| 2026-06-10 | 1.1921 | 2.0108 |
| 2026-06-09 | 1.2054 | 2.0241 |
| 2026-06-08 | 1.1906 | 2.0093 |
| 2026-06-05 | 1.2404 | 2.0591 |
| 2026-06-04 | 1.2443 | 2.0630 |
| 2026-06-03 | 1.2397 | 2.0584 |
| 2026-06-02 | 1.2316 | 2.0503 |
| 2026-06-01 | 1.2343 | 2.0530 |
| 2026-05-29 | 1.2494 | 2.0681 |
| 2026-05-28 | 1.3076 | 2.1263 |
| 2026-05-27 | 1.2882 | 2.1069 |
| 2026-05-26 | 1.3103 | 2.1290 |
| 2026-05-25 | 1.3357 | 2.1544 |
| 2026-05-22 | 1.3187 | 2.1374 |
| 2026-05-21 | 1.2995 | 2.1182 |
| 2026-05-20 | 1.3311 | 2.1498 |
| 2026-05-19 | 1.3368 | 2.1555 |
| 2026-05-18 | 1.3352 | 2.1539 |
| 2026-05-15 | 1.3432 | 2.1619 |
| 2026-05-14 | 1.3731 | 2.1918 |
| 2026-05-13 | 1.4354 | 2.2541 |
| 2026-05-12 | 1.4198 | 2.2385 |
| 2026-05-11 | 1.4315 | 2.2502 |
| 2026-05-08 | 1.4217 | 2.2404 |
| 2026-05-07 | 1.3974 | 2.2161 |
| 2026-05-06 | 1.3820 | 2.2007 |
| 2026-04-30 | 1.3543 | 2.1730 |
| 2026-04-29 | 1.3341 | 2.1528 |
| 2026-04-28 | 1.3293 | 2.1480 |
| 2026-04-27 | 1.3475 | 2.1662 |
| 2026-04-24 | 1.3484 | 2.1671 |
| 2026-04-23 | 1.3712 | 2.1899 |
| 2026-04-22 | 1.3692 | 2.1879 |
| 2026-04-21 | 1.3658 | 2.1845 |
| 2026-04-20 | 1.3699 | 2.1886 |
| 2026-04-17 | 1.3360 | 2.1547 |
| 2026-04-16 | 1.3255 | 2.1442 |
| 2026-04-15 | 1.3190 | 2.1377 |
| 2026-04-14 | 1.3245 | 2.1432 |
| 2026-04-13 | 1.3026 | 2.1213 |
| 2026-04-10 | 1.2922 | 2.1109 |
| 2026-04-09 | 1.2770 | 2.0957 |
| 2026-04-08 | 1.2863 | 2.1050 |
| 2026-04-07 | 1.2275 | 2.0462 |
| 2026-04-03 | 1.2272 | 2.0459 |
| 2026-04-02 | 1.2425 | 2.0612 |
| 2026-04-01 | 1.2655 | 2.0842 |
| 2026-03-31 | 1.2587 | 2.0774 |
| 2026-03-30 | 1.2651 | 2.0838 |
