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申万菱信中证军工指数A(163115)

2024-03-28     0.87253.5363%
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净值发布日期 单位净值 累计净值
2024-03-280.87251.6912
2024-03-270.84271.6614
2024-03-260.87081.6895
2024-03-250.87481.6935
2024-03-220.89371.7124
2024-03-210.90561.7243
2024-03-200.90651.7252
2024-03-190.90391.7226
2024-03-180.90711.7258
2024-03-150.88701.7057
2024-03-140.88141.7001
2024-03-130.89561.7143
2024-03-120.89391.7126
2024-03-110.89081.7095
2024-03-080.88021.6989
2024-03-070.86731.6860
2024-03-060.88701.7057
2024-03-050.89031.7090
2024-03-040.88521.7039
2024-03-010.88461.7033
2024-02-290.87271.6914
2024-02-280.84001.6587
2024-02-270.87041.6891
2024-02-260.84681.6655
2024-02-230.84231.6610
2024-02-220.83451.6532
2024-02-210.82561.6443
2024-02-200.82211.6408
2024-02-190.82391.6426
2024-02-080.82241.6411
2024-02-070.80221.6209
2024-02-060.76461.5833
2024-02-050.72091.5396
2024-02-020.74511.5638
2024-02-010.77011.5888
2024-01-310.77281.5915
2024-01-300.80361.6223
2024-01-290.81611.6348
2024-01-260.83051.6492
2024-01-250.83881.6575
2024-01-240.80391.6226
2024-01-230.79301.6117
2024-01-220.78341.6021
2024-01-190.81741.6361
2024-01-180.82661.6453
2024-01-170.82451.6432
2024-01-160.84911.6678
2024-01-150.85521.6739
2024-01-120.87371.6924
2024-01-110.87631.6950
2024-01-100.86281.6815
2024-01-090.87031.6890
2024-01-080.87571.6944
2024-01-050.90041.7191
2024-01-040.92721.7459
2024-01-030.93721.7559
2024-01-020.94731.7660
2023-12-310.94301.7617
2023-12-290.94301.7617
2023-12-280.93121.7499
2023-12-270.92011.7388
2023-12-260.92011.7388
2023-12-250.93031.7490
2023-12-220.91841.7371
2023-12-210.90111.7198
2023-12-200.89451.7132
2023-12-190.91411.7328
2023-12-180.91461.7333
2023-12-150.93211.7508
2023-12-140.94031.7590
2023-12-130.94521.7639
2023-12-120.94971.7684
2023-12-110.94451.7632
2023-12-080.92821.7469
2023-12-070.94061.7593
2023-12-060.94661.7653
2023-12-050.94661.7653
2023-12-040.96761.7863
2023-12-010.96101.7797
2023-11-300.95901.7777
2023-11-290.96521.7839
2023-11-280.96911.7878
2023-11-270.96641.7851
2023-11-240.96481.7835
2023-11-230.98121.7999
2023-11-220.97511.7938
2023-11-210.98621.8049
2023-11-200.99841.8171
2023-11-170.98121.7999
2023-11-160.98141.8001
2023-11-150.99011.8088
2023-11-140.99251.8112
2023-11-130.98581.8045
2023-11-100.95851.7772
2023-11-090.95631.7750
2023-11-080.95941.7781
2023-11-070.96151.7802
2023-11-060.96281.7815
2023-11-030.95131.7700
2023-11-020.93511.7538
2023-11-010.95291.7716
2023-10-310.95481.7735
2023-10-300.95611.7748
2023-10-270.94791.7666
2023-10-260.93971.7584
2023-10-250.93081.7495
2023-10-240.91791.7366
2023-10-230.91391.7326
2023-10-200.92201.7407
2023-10-190.93571.7544
2023-10-180.94401.7627
2023-10-170.95901.7777
2023-10-160.95521.7739
2023-10-130.96211.7808
2023-10-120.97571.7944
2023-10-110.97671.7954
2023-10-100.98681.8055
2023-10-090.99001.8087