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申万菱信中证军工指数(163115)

2022-05-13     1.03320.0775%
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净值发布日期 单位净值 累计净值
2022-05-131.03321.8519
2022-05-121.03241.8511
2022-05-111.02511.8438
2022-05-101.02911.8478
2022-05-091.02591.8446
2022-05-061.00191.8206
2022-05-051.01141.8301
2022-04-290.97951.7982
2022-04-280.92841.7471
2022-04-270.92251.7412
2022-04-260.86901.6877
2022-04-250.90141.7201
2022-04-220.97111.7898
2022-04-210.98311.8018
2022-04-201.01291.8316
2022-04-191.02871.8474
2022-04-181.03201.8507
2022-04-151.00381.8225
2022-04-141.00391.8226
2022-04-131.00151.8202
2022-04-121.02701.8457
2022-04-111.01391.8326
2022-04-081.06321.8819
2022-04-071.07311.8918
2022-04-061.08861.9073
2022-04-011.10981.9285
2022-03-311.10981.9285
2022-03-301.13131.9500
2022-03-291.11501.9337
2022-03-281.10241.9211
2022-03-251.12371.9424
2022-03-241.13351.9522
2022-03-231.14661.9653
2022-03-221.12481.9435
2022-03-211.13691.9556
2022-03-181.12241.9411
2022-03-171.13681.9555
2022-03-161.12611.9448
2022-03-151.09241.9111
2022-03-141.13431.9530
2022-03-111.14091.9596
2022-03-101.13631.9550
2022-03-091.11631.9350
2022-03-081.13781.9565
2022-03-071.17781.9965
2022-03-041.19632.0150
2022-03-031.21222.0309
2022-03-021.23942.0581
2022-03-011.24962.0683
2022-02-281.23352.0522
2022-02-251.21702.0357
2022-02-241.22022.0389
2022-02-231.20882.0275
2022-02-221.16781.9865
2022-02-211.17661.9953
2022-02-181.17471.9934
2022-02-171.17791.9966
2022-02-161.17061.9893
2022-02-151.18332.0020
2022-02-141.15841.9771
2022-02-111.15491.9736
2022-02-101.17641.9951
2022-02-091.18552.0042
2022-02-081.16071.9794
2022-02-071.16971.9884
2022-01-281.17521.9939
2022-01-271.17261.9913
2022-01-261.19972.0184
2022-01-251.20072.0194
2022-01-241.21972.0384
2022-01-211.20622.0249
2022-01-201.23522.0539
2022-01-191.26232.0810
2022-01-181.28792.1066
2022-01-171.28532.1040
2022-01-141.26452.0832
2022-01-131.25922.0779
2022-01-121.28392.1026
2022-01-111.25572.0744
2022-01-101.28762.1063
2022-01-071.29782.1165
2022-01-061.31512.1338
2022-01-051.33042.1491
2022-01-041.39742.2161
2021-12-311.41242.2311
2021-12-301.41072.2294
2021-12-291.37062.1893
2021-12-281.35102.1697
2021-12-271.34232.1610
2021-12-241.34662.1653
2021-12-231.34772.1664
2021-12-221.33722.1559
2021-12-211.33732.1560
2021-12-201.33332.1520
2021-12-171.36052.1792
2021-12-161.38522.2039
2021-12-151.38132.2000
2021-12-141.38852.2072
2021-12-131.37672.1954
2021-12-101.37772.1964
2021-12-091.38702.2057
2021-12-081.39692.2156
2021-12-071.36792.1866
2021-12-061.41442.2331
2021-12-031.41882.2375
2021-12-021.38752.2062
2021-12-011.39962.2183
2021-11-301.42172.2404
2021-11-291.39282.2115
2021-11-261.36222.1809
2021-11-251.36272.1814
2021-11-241.36972.1884
2021-11-231.39382.2125
2021-11-221.40052.2192
2021-11-191.38782.2065
2021-11-181.38812.2068