国泰国证航天军工指数(LOF)A(501019)
2026-05-29
1.3669
-4.2519%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.3669 | 1.3669 |
| 2026-05-28 | 1.4276 | 1.4276 |
| 2026-05-27 | 1.4034 | 1.4034 |
| 2026-05-26 | 1.4250 | 1.4250 |
| 2026-05-25 | 1.4499 | 1.4499 |
| 2026-05-22 | 1.4297 | 1.4297 |
| 2026-05-21 | 1.4133 | 1.4133 |
| 2026-05-20 | 1.4453 | 1.4453 |
| 2026-05-19 | 1.4515 | 1.4515 |
| 2026-05-18 | 1.4455 | 1.4455 |
| 2026-05-15 | 1.4565 | 1.4565 |
| 2026-05-14 | 1.4918 | 1.4918 |
| 2026-05-13 | 1.5611 | 1.5611 |
| 2026-05-12 | 1.5443 | 1.5443 |
| 2026-05-11 | 1.5529 | 1.5529 |
| 2026-05-08 | 1.5373 | 1.5373 |
| 2026-05-07 | 1.5137 | 1.5137 |
| 2026-05-06 | 1.4977 | 1.4977 |
| 2026-04-30 | 1.4672 | 1.4672 |
| 2026-04-29 | 1.4444 | 1.4444 |
| 2026-04-28 | 1.4387 | 1.4387 |
| 2026-04-27 | 1.4560 | 1.4560 |
| 2026-04-24 | 1.4512 | 1.4512 |
| 2026-04-23 | 1.4765 | 1.4765 |
| 2026-04-22 | 1.4707 | 1.4707 |
| 2026-04-21 | 1.4664 | 1.4664 |
| 2026-04-20 | 1.4680 | 1.4680 |
| 2026-04-17 | 1.4289 | 1.4289 |
| 2026-04-16 | 1.4179 | 1.4179 |
| 2026-04-15 | 1.4171 | 1.4171 |
| 2026-04-14 | 1.4230 | 1.4230 |
| 2026-04-13 | 1.4044 | 1.4044 |
| 2026-04-10 | 1.3892 | 1.3892 |
| 2026-04-09 | 1.3716 | 1.3716 |
| 2026-04-08 | 1.3819 | 1.3819 |
| 2026-04-07 | 1.3242 | 1.3242 |
| 2026-04-03 | 1.3195 | 1.3195 |
| 2026-04-02 | 1.3332 | 1.3332 |
| 2026-04-01 | 1.3574 | 1.3574 |
| 2026-03-31 | 1.3477 | 1.3477 |
| 2026-03-30 | 1.3564 | 1.3564 |
| 2026-03-27 | 1.3464 | 1.3464 |
| 2026-03-26 | 1.3398 | 1.3398 |
| 2026-03-25 | 1.3684 | 1.3684 |
| 2026-03-24 | 1.3436 | 1.3436 |
| 2026-03-23 | 1.3154 | 1.3154 |
| 2026-03-20 | 1.3801 | 1.3801 |
| 2026-03-19 | 1.4156 | 1.4156 |
| 2026-03-18 | 1.4537 | 1.4537 |
| 2026-03-17 | 1.4337 | 1.4337 |
| 2026-03-16 | 1.4664 | 1.4664 |
| 2026-03-13 | 1.4689 | 1.4689 |
| 2026-03-12 | 1.5086 | 1.5086 |
| 2026-03-11 | 1.5359 | 1.5359 |
| 2026-03-10 | 1.5549 | 1.5549 |
| 2026-03-09 | 1.5373 | 1.5373 |
| 2026-03-06 | 1.5626 | 1.5626 |
| 2026-03-05 | 1.5496 | 1.5496 |
| 2026-03-04 | 1.5426 | 1.5426 |
| 2026-03-03 | 1.5245 | 1.5245 |
| 2026-03-02 | 1.6251 | 1.6251 |
| 2026-02-27 | 1.5906 | 1.5906 |
| 2026-02-26 | 1.5954 | 1.5954 |
| 2026-02-25 | 1.5759 | 1.5759 |
| 2026-02-24 | 1.5523 | 1.5523 |
| 2026-02-13 | 1.5305 | 1.5305 |
| 2026-02-12 | 1.5236 | 1.5236 |
| 2026-02-11 | 1.5036 | 1.5036 |
| 2026-02-10 | 1.5131 | 1.5131 |
| 2026-02-09 | 1.5095 | 1.5095 |
| 2026-02-06 | 1.4858 | 1.4858 |
| 2026-02-05 | 1.5087 | 1.5087 |
| 2026-02-04 | 1.5264 | 1.5264 |
| 2026-02-03 | 1.5209 | 1.5209 |
| 2026-02-02 | 1.4676 | 1.4676 |
| 2026-01-30 | 1.4947 | 1.4947 |
| 2026-01-29 | 1.5193 | 1.5193 |
| 2026-01-28 | 1.5481 | 1.5481 |
| 2026-01-27 | 1.5686 | 1.5686 |
| 2026-01-26 | 1.5463 | 1.5463 |
| 2026-01-23 | 1.6125 | 1.6125 |
| 2026-01-22 | 1.5864 | 1.5864 |
| 2026-01-21 | 1.5411 | 1.5411 |
| 2026-01-20 | 1.5344 | 1.5344 |
| 2026-01-19 | 1.5712 | 1.5712 |
| 2026-01-16 | 1.5462 | 1.5462 |
| 2026-01-15 | 1.5672 | 1.5672 |
| 2026-01-14 | 1.5986 | 1.5986 |
| 2026-01-13 | 1.6012 | 1.6012 |
| 2026-01-12 | 1.6585 | 1.6585 |
| 2026-01-09 | 1.5932 | 1.5932 |
| 2026-01-08 | 1.5544 | 1.5544 |
| 2026-01-07 | 1.5049 | 1.5049 |
| 2026-01-06 | 1.5153 | 1.5153 |
| 2026-01-05 | 1.4661 | 1.4661 |
| 2025-12-31 | 1.4268 | 1.4268 |
| 2025-12-30 | 1.4038 | 1.4038 |
| 2025-12-29 | 1.4094 | 1.4094 |
| 2025-12-26 | 1.3930 | 1.3930 |
| 2025-12-25 | 1.3792 | 1.3792 |
| 2025-12-24 | 1.3478 | 1.3478 |
| 2025-12-23 | 1.3195 | 1.3195 |
| 2025-12-22 | 1.3339 | 1.3339 |
| 2025-12-19 | 1.3259 | 1.3259 |
| 2025-12-18 | 1.3097 | 1.3097 |
| 2025-12-17 | 1.3036 | 1.3036 |
| 2025-12-16 | 1.2962 | 1.2962 |
| 2025-12-15 | 1.3086 | 1.3086 |
| 2025-12-12 | 1.2986 | 1.2986 |
| 2025-12-11 | 1.2909 | 1.2909 |
| 2025-12-10 | 1.2954 | 1.2954 |
| 2025-12-09 | 1.2842 | 1.2842 |
| 2025-12-08 | 1.2853 | 1.2853 |
| 2025-12-05 | 1.2745 | 1.2745 |
| 2025-12-04 | 1.2549 | 1.2549 |
| 2025-12-03 | 1.2476 | 1.2476 |
| 2025-12-02 | 1.2617 | 1.2617 |
