申万菱信中证军工指数A(163115)
2024-03-28
0.87253.5363%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.8725 | 1.6912 |
2024-03-27 | 0.8427 | 1.6614 |
2024-03-26 | 0.8708 | 1.6895 |
2024-03-25 | 0.8748 | 1.6935 |
2024-03-22 | 0.8937 | 1.7124 |
2024-03-21 | 0.9056 | 1.7243 |
2024-03-20 | 0.9065 | 1.7252 |
2024-03-19 | 0.9039 | 1.7226 |
2024-03-18 | 0.9071 | 1.7258 |
2024-03-15 | 0.8870 | 1.7057 |
2024-03-14 | 0.8814 | 1.7001 |
2024-03-13 | 0.8956 | 1.7143 |
2024-03-12 | 0.8939 | 1.7126 |
2024-03-11 | 0.8908 | 1.7095 |
2024-03-08 | 0.8802 | 1.6989 |
2024-03-07 | 0.8673 | 1.6860 |
2024-03-06 | 0.8870 | 1.7057 |
2024-03-05 | 0.8903 | 1.7090 |
2024-03-04 | 0.8852 | 1.7039 |
2024-03-01 | 0.8846 | 1.7033 |
2024-02-29 | 0.8727 | 1.6914 |
2024-02-28 | 0.8400 | 1.6587 |
2024-02-27 | 0.8704 | 1.6891 |
2024-02-26 | 0.8468 | 1.6655 |
2024-02-23 | 0.8423 | 1.6610 |
2024-02-22 | 0.8345 | 1.6532 |
2024-02-21 | 0.8256 | 1.6443 |
2024-02-20 | 0.8221 | 1.6408 |
2024-02-19 | 0.8239 | 1.6426 |
2024-02-08 | 0.8224 | 1.6411 |
2024-02-07 | 0.8022 | 1.6209 |
2024-02-06 | 0.7646 | 1.5833 |
2024-02-05 | 0.7209 | 1.5396 |
2024-02-02 | 0.7451 | 1.5638 |
2024-02-01 | 0.7701 | 1.5888 |
2024-01-31 | 0.7728 | 1.5915 |
2024-01-30 | 0.8036 | 1.6223 |
2024-01-29 | 0.8161 | 1.6348 |
2024-01-26 | 0.8305 | 1.6492 |
2024-01-25 | 0.8388 | 1.6575 |
2024-01-24 | 0.8039 | 1.6226 |
2024-01-23 | 0.7930 | 1.6117 |
2024-01-22 | 0.7834 | 1.6021 |
2024-01-19 | 0.8174 | 1.6361 |
2024-01-18 | 0.8266 | 1.6453 |
2024-01-17 | 0.8245 | 1.6432 |
2024-01-16 | 0.8491 | 1.6678 |
2024-01-15 | 0.8552 | 1.6739 |
2024-01-12 | 0.8737 | 1.6924 |
2024-01-11 | 0.8763 | 1.6950 |
2024-01-10 | 0.8628 | 1.6815 |
2024-01-09 | 0.8703 | 1.6890 |
2024-01-08 | 0.8757 | 1.6944 |
2024-01-05 | 0.9004 | 1.7191 |
2024-01-04 | 0.9272 | 1.7459 |
2024-01-03 | 0.9372 | 1.7559 |
2024-01-02 | 0.9473 | 1.7660 |
2023-12-31 | 0.9430 | 1.7617 |
2023-12-29 | 0.9430 | 1.7617 |
2023-12-28 | 0.9312 | 1.7499 |
2023-12-27 | 0.9201 | 1.7388 |
2023-12-26 | 0.9201 | 1.7388 |
2023-12-25 | 0.9303 | 1.7490 |
2023-12-22 | 0.9184 | 1.7371 |
2023-12-21 | 0.9011 | 1.7198 |
2023-12-20 | 0.8945 | 1.7132 |
2023-12-19 | 0.9141 | 1.7328 |
2023-12-18 | 0.9146 | 1.7333 |
2023-12-15 | 0.9321 | 1.7508 |
2023-12-14 | 0.9403 | 1.7590 |
2023-12-13 | 0.9452 | 1.7639 |
2023-12-12 | 0.9497 | 1.7684 |
2023-12-11 | 0.9445 | 1.7632 |
2023-12-08 | 0.9282 | 1.7469 |
2023-12-07 | 0.9406 | 1.7593 |
2023-12-06 | 0.9466 | 1.7653 |
2023-12-05 | 0.9466 | 1.7653 |
2023-12-04 | 0.9676 | 1.7863 |
2023-12-01 | 0.9610 | 1.7797 |
2023-11-30 | 0.9590 | 1.7777 |
2023-11-29 | 0.9652 | 1.7839 |
2023-11-28 | 0.9691 | 1.7878 |
2023-11-27 | 0.9664 | 1.7851 |
2023-11-24 | 0.9648 | 1.7835 |
2023-11-23 | 0.9812 | 1.7999 |
2023-11-22 | 0.9751 | 1.7938 |
2023-11-21 | 0.9862 | 1.8049 |
2023-11-20 | 0.9984 | 1.8171 |
2023-11-17 | 0.9812 | 1.7999 |
2023-11-16 | 0.9814 | 1.8001 |
2023-11-15 | 0.9901 | 1.8088 |
2023-11-14 | 0.9925 | 1.8112 |
2023-11-13 | 0.9858 | 1.8045 |
2023-11-10 | 0.9585 | 1.7772 |
2023-11-09 | 0.9563 | 1.7750 |
2023-11-08 | 0.9594 | 1.7781 |
2023-11-07 | 0.9615 | 1.7802 |
2023-11-06 | 0.9628 | 1.7815 |
2023-11-03 | 0.9513 | 1.7700 |
2023-11-02 | 0.9351 | 1.7538 |
2023-11-01 | 0.9529 | 1.7716 |
2023-10-31 | 0.9548 | 1.7735 |
2023-10-30 | 0.9561 | 1.7748 |
2023-10-27 | 0.9479 | 1.7666 |
2023-10-26 | 0.9397 | 1.7584 |
2023-10-25 | 0.9308 | 1.7495 |
2023-10-24 | 0.9179 | 1.7366 |
2023-10-23 | 0.9139 | 1.7326 |
2023-10-20 | 0.9220 | 1.7407 |
2023-10-19 | 0.9357 | 1.7544 |
2023-10-18 | 0.9440 | 1.7627 |
2023-10-17 | 0.9590 | 1.7777 |
2023-10-16 | 0.9552 | 1.7739 |
2023-10-13 | 0.9621 | 1.7808 |
2023-10-12 | 0.9757 | 1.7944 |
2023-10-11 | 0.9767 | 1.7954 |
2023-10-10 | 0.9868 | 1.8055 |
2023-10-09 | 0.9900 | 1.8087 |