申万菱信中证军工指数A(163115)
2024-09-13
0.7952
-0.8355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.7952 | 1.6139 |
| 2024-09-12 | 0.8019 | 1.6206 |
| 2024-09-11 | 0.8051 | 1.6238 |
| 2024-09-10 | 0.8063 | 1.6250 |
| 2024-09-09 | 0.8021 | 1.6208 |
| 2024-09-06 | 0.8042 | 1.6229 |
| 2024-09-05 | 0.8148 | 1.6335 |
| 2024-09-04 | 0.8111 | 1.6298 |
| 2024-09-03 | 0.8126 | 1.6313 |
| 2024-09-02 | 0.8029 | 1.6216 |
| 2024-08-30 | 0.8304 | 1.6491 |
| 2024-08-29 | 0.8212 | 1.6399 |
| 2024-08-28 | 0.8102 | 1.6289 |
| 2024-08-27 | 0.8025 | 1.6212 |
| 2024-08-26 | 0.8148 | 1.6335 |
| 2024-08-23 | 0.8203 | 1.6390 |
| 2024-08-22 | 0.8198 | 1.6385 |
| 2024-08-21 | 0.8231 | 1.6418 |
| 2024-08-20 | 0.8275 | 1.6462 |
| 2024-08-19 | 0.8404 | 1.6591 |
| 2024-08-16 | 0.8436 | 1.6623 |
| 2024-08-15 | 0.8550 | 1.6737 |
| 2024-08-14 | 0.8515 | 1.6702 |
| 2024-08-13 | 0.8614 | 1.6801 |
| 2024-08-12 | 0.8512 | 1.6699 |
| 2024-08-09 | 0.8599 | 1.6786 |
| 2024-08-08 | 0.8694 | 1.6881 |
| 2024-08-07 | 0.8957 | 1.7144 |
| 2024-08-06 | 0.8905 | 1.7092 |
| 2024-08-05 | 0.8704 | 1.6891 |
| 2024-08-02 | 0.8968 | 1.7155 |
| 2024-08-01 | 0.9049 | 1.7236 |
| 2024-07-31 | 0.9028 | 1.7215 |
| 2024-07-30 | 0.8908 | 1.7095 |
| 2024-07-29 | 0.8878 | 1.7065 |
| 2024-07-26 | 0.8812 | 1.6999 |
| 2024-07-25 | 0.8536 | 1.6723 |
| 2024-07-24 | 0.8617 | 1.6804 |
| 2024-07-23 | 0.8559 | 1.6746 |
| 2024-07-22 | 0.8812 | 1.6999 |
| 2024-07-19 | 0.8759 | 1.6946 |
| 2024-07-18 | 0.8636 | 1.6823 |
| 2024-07-17 | 0.8466 | 1.6653 |
| 2024-07-16 | 0.8525 | 1.6712 |
| 2024-07-15 | 0.8467 | 1.6654 |
| 2024-07-12 | 0.8509 | 1.6696 |
| 2024-07-11 | 0.8549 | 1.6736 |
| 2024-07-10 | 0.8351 | 1.6538 |
| 2024-07-09 | 0.8353 | 1.6540 |
| 2024-07-08 | 0.8242 | 1.6429 |
| 2024-07-05 | 0.8391 | 1.6578 |
| 2024-07-04 | 0.8358 | 1.6545 |
| 2024-07-03 | 0.8454 | 1.6641 |
| 2024-07-02 | 0.8582 | 1.6769 |
| 2024-07-01 | 0.8656 | 1.6843 |
| 2024-06-30 | 0.8662 | 1.6849 |
| 2024-06-28 | 0.8663 | 1.6850 |
| 2024-06-27 | 0.8405 | 1.6592 |
| 2024-06-26 | 0.8529 | 1.6716 |
| 2024-06-25 | 0.8367 | 1.6554 |
| 2024-06-24 | 0.8486 | 1.6673 |
| 2024-06-21 | 0.8685 | 1.6872 |
| 2024-06-20 | 0.8673 | 1.6860 |
| 2024-06-19 | 0.8821 | 1.7008 |
| 2024-06-18 | 0.8951 | 1.7138 |
| 2024-06-17 | 0.8898 | 1.7085 |
| 2024-06-14 | 0.8873 | 1.7060 |
| 2024-06-13 | 0.8986 | 1.7173 |
| 2024-06-12 | 0.8953 | 1.7140 |
| 2024-06-11 | 0.8951 | 1.7138 |
| 2024-06-07 | 0.8861 | 1.7048 |
| 2024-06-06 | 0.8831 | 1.7018 |
| 2024-06-05 | 0.9006 | 1.7193 |
| 2024-06-04 | 0.8944 | 1.7131 |
| 2024-06-03 | 0.8858 | 1.7045 |
| 2024-05-31 | 0.8911 | 1.7098 |
| 2024-05-30 | 0.8818 | 1.7005 |
| 2024-05-29 | 0.8681 | 1.6868 |
| 2024-05-28 | 0.8716 | 1.6903 |
| 2024-05-27 | 0.8759 | 1.6946 |
| 2024-05-24 | 0.8710 | 1.6897 |
| 2024-05-23 | 0.8877 | 1.7064 |
| 2024-05-22 | 0.8962 | 1.7149 |
| 2024-05-21 | 0.8992 | 1.7179 |
| 2024-05-20 | 0.9106 | 1.7293 |
| 2024-05-17 | 0.9012 | 1.7199 |
| 2024-05-16 | 0.8864 | 1.7051 |
| 2024-05-15 | 0.8895 | 1.7082 |
| 2024-05-14 | 0.9012 | 1.7199 |
| 2024-05-13 | 0.9066 | 1.7253 |
| 2024-05-10 | 0.9145 | 1.7332 |
| 2024-05-09 | 0.9243 | 1.7430 |
| 2024-05-08 | 0.8959 | 1.7146 |
| 2024-05-07 | 0.9064 | 1.7251 |
| 2024-05-06 | 0.8846 | 1.7033 |
| 2024-04-30 | 0.8762 | 1.6949 |
| 2024-04-29 | 0.8884 | 1.7071 |
| 2024-04-26 | 0.8799 | 1.6986 |
| 2024-04-25 | 0.8696 | 1.6883 |
| 2024-04-24 | 0.8808 | 1.6995 |
| 2024-04-23 | 0.8629 | 1.6816 |
| 2024-04-22 | 0.8748 | 1.6935 |
| 2024-04-19 | 0.8644 | 1.6831 |
| 2024-04-18 | 0.8538 | 1.6725 |
| 2024-04-17 | 0.8516 | 1.6703 |
| 2024-04-16 | 0.8243 | 1.6430 |
| 2024-04-15 | 0.8555 | 1.6742 |
| 2024-04-12 | 0.8375 | 1.6562 |
| 2024-04-11 | 0.8411 | 1.6598 |
| 2024-04-10 | 0.8454 | 1.6641 |
| 2024-04-09 | 0.8591 | 1.6778 |
| 2024-04-08 | 0.8558 | 1.6745 |
| 2024-04-03 | 0.8731 | 1.6918 |
| 2024-04-02 | 0.8842 | 1.7029 |
| 2024-04-01 | 0.8961 | 1.7148 |
| 2024-03-29 | 0.8878 | 1.7065 |
| 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 |
