国泰国证航天军工指数(LOF)A(501019)
2026-08-27
1.2044
1.7659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-27 | 1.2044 | 1.2044 |
| 2026-08-26 | 1.1835 | 1.1835 |
| 2026-08-25 | 1.1765 | 1.1765 |
| 2026-08-24 | 1.1733 | 1.1733 |
| 2026-08-21 | 1.1881 | 1.1881 |
| 2026-08-20 | 1.1788 | 1.1788 |
| 2026-08-19 | 1.1880 | 1.1880 |
| 2026-08-18 | 1.2394 | 1.2394 |
| 2026-08-17 | 1.2480 | 1.2480 |
| 2026-08-14 | 1.2289 | 1.2289 |
| 2026-08-13 | 1.2240 | 1.2240 |
| 2026-08-12 | 1.2333 | 1.2333 |
| 2026-08-11 | 1.2228 | 1.2228 |
| 2026-08-10 | 1.2451 | 1.2451 |
| 2026-08-07 | 1.2292 | 1.2292 |
| 2026-08-06 | 1.2155 | 1.2155 |
| 2026-08-05 | 1.2176 | 1.2176 |
| 2026-08-04 | 1.2025 | 1.2025 |
| 2026-08-03 | 1.1914 | 1.1914 |
| 2026-07-31 | 1.1843 | 1.1843 |
| 2026-07-30 | 1.1681 | 1.1681 |
| 2026-07-29 | 1.1876 | 1.1876 |
| 2026-07-28 | 1.1663 | 1.1663 |
| 2026-07-27 | 1.1953 | 1.1953 |
| 2026-07-24 | 1.1662 | 1.1662 |
| 2026-07-23 | 1.1893 | 1.1893 |
| 2026-07-22 | 1.1756 | 1.1756 |
| 2026-07-21 | 1.1755 | 1.1755 |
| 2026-07-20 | 1.1446 | 1.1446 |
| 2026-07-17 | 1.1460 | 1.1460 |
| 2026-07-16 | 1.2038 | 1.2038 |
| 2026-07-15 | 1.2235 | 1.2235 |
| 2026-07-14 | 1.2470 | 1.2470 |
| 2026-07-13 | 1.2788 | 1.2788 |
| 2026-07-10 | 1.3533 | 1.3533 |
| 2026-07-09 | 1.3277 | 1.3277 |
| 2026-07-08 | 1.3055 | 1.3055 |
| 2026-07-07 | 1.3320 | 1.3320 |
| 2026-07-06 | 1.3597 | 1.3597 |
| 2026-07-03 | 1.3659 | 1.3659 |
| 2026-07-02 | 1.3262 | 1.3262 |
| 2026-07-01 | 1.3608 | 1.3608 |
| 2026-06-30 | 1.3546 | 1.3546 |
| 2026-06-29 | 1.3092 | 1.3092 |
| 2026-06-26 | 1.3050 | 1.3050 |
| 2026-06-25 | 1.3256 | 1.3256 |
| 2026-06-24 | 1.3238 | 1.3238 |
| 2026-06-23 | 1.3153 | 1.3153 |
| 2026-06-22 | 1.3607 | 1.3607 |
| 2026-06-18 | 1.3495 | 1.3495 |
| 2026-06-17 | 1.3573 | 1.3573 |
| 2026-06-16 | 1.3424 | 1.3424 |
| 2026-06-15 | 1.3380 | 1.3380 |
| 2026-06-12 | 1.3184 | 1.3184 |
| 2026-06-11 | 1.2971 | 1.2971 |
| 2026-06-10 | 1.3029 | 1.3029 |
| 2026-06-09 | 1.3146 | 1.3146 |
| 2026-06-08 | 1.2969 | 1.2969 |
| 2026-06-05 | 1.3527 | 1.3527 |
| 2026-06-04 | 1.3603 | 1.3603 |
| 2026-06-03 | 1.3545 | 1.3545 |
| 2026-06-02 | 1.3447 | 1.3447 |
| 2026-06-01 | 1.3463 | 1.3463 |
| 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 |
