国泰国证航天军工指数(LOF)A(501019)
2025-12-26
1.3930
1.0006%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-01 | 1.2690 | 1.2690 |
| 2025-11-28 | 1.2563 | 1.2563 |
| 2025-11-27 | 1.2470 | 1.2470 |
| 2025-11-26 | 1.2497 | 1.2497 |
| 2025-11-25 | 1.2688 | 1.2688 |
| 2025-11-24 | 1.2710 | 1.2710 |
| 2025-11-21 | 1.2309 | 1.2309 |
| 2025-11-20 | 1.2514 | 1.2514 |
| 2025-11-19 | 1.2655 | 1.2655 |
| 2025-11-18 | 1.2587 | 1.2587 |
| 2025-11-17 | 1.2724 | 1.2724 |
| 2025-11-14 | 1.2597 | 1.2597 |
| 2025-11-13 | 1.2690 | 1.2690 |
| 2025-11-12 | 1.2613 | 1.2613 |
| 2025-11-11 | 1.2699 | 1.2699 |
| 2025-11-10 | 1.2850 | 1.2850 |
| 2025-11-07 | 1.2859 | 1.2859 |
| 2025-11-06 | 1.2930 | 1.2930 |
| 2025-11-05 | 1.2802 | 1.2802 |
| 2025-11-04 | 1.2845 | 1.2845 |
| 2025-11-03 | 1.3048 | 1.3048 |
| 2025-10-31 | 1.2975 | 1.2975 |
| 2025-10-30 | 1.3127 | 1.3127 |
| 2025-10-29 | 1.3367 | 1.3367 |
| 2025-10-28 | 1.3312 | 1.3312 |
| 2025-10-27 | 1.3209 | 1.3209 |
| 2025-10-24 | 1.3046 | 1.3046 |
| 2025-10-23 | 1.2781 | 1.2781 |
| 2025-10-22 | 1.2871 | 1.2871 |
| 2025-10-21 | 1.3021 | 1.3021 |
| 2025-10-20 | 1.2862 | 1.2862 |
| 2025-10-17 | 1.2804 | 1.2804 |
| 2025-10-16 | 1.3206 | 1.3206 |
| 2025-10-15 | 1.3350 | 1.3350 |
| 2025-10-14 | 1.3325 | 1.3325 |
| 2025-10-13 | 1.3542 | 1.3542 |
| 2025-10-10 | 1.3444 | 1.3444 |
| 2025-10-09 | 1.3649 | 1.3649 |
| 2025-09-30 | 1.3527 | 1.3527 |
| 2025-09-29 | 1.3194 | 1.3194 |
| 2025-09-26 | 1.3144 | 1.3144 |
| 2025-09-25 | 1.3143 | 1.3143 |
| 2025-09-24 | 1.3171 | 1.3171 |
| 2025-09-23 | 1.3049 | 1.3049 |
| 2025-09-22 | 1.3142 | 1.3142 |
| 2025-09-19 | 1.3061 | 1.3061 |
| 2025-09-18 | 1.2936 | 1.2936 |
| 2025-09-17 | 1.3006 | 1.3006 |
| 2025-09-16 | 1.2971 | 1.2971 |
| 2025-09-15 | 1.3062 | 1.3062 |
| 2025-09-12 | 1.3128 | 1.3128 |
| 2025-09-11 | 1.3156 | 1.3156 |
| 2025-09-10 | 1.2906 | 1.2906 |
| 2025-09-09 | 1.2792 | 1.2792 |
| 2025-09-08 | 1.3006 | 1.3006 |
| 2025-09-05 | 1.2966 | 1.2966 |
| 2025-09-04 | 1.2770 | 1.2770 |
| 2025-09-03 | 1.3138 | 1.3138 |
| 2025-09-02 | 1.3816 | 1.3816 |
| 2025-09-01 | 1.4129 | 1.4129 |
| 2025-08-29 | 1.4172 | 1.4172 |
| 2025-08-28 | 1.4114 | 1.4114 |
| 2025-08-27 | 1.3863 | 1.3863 |
| 2025-08-26 | 1.4064 | 1.4064 |
| 2025-08-25 | 1.4180 | 1.4180 |
| 2025-08-22 | 1.3973 | 1.3973 |
| 2025-08-21 | 1.3662 | 1.3662 |
| 2025-08-20 | 1.3728 | 1.3728 |
| 2025-08-19 | 1.3637 | 1.3637 |
| 2025-08-18 | 1.3877 | 1.3877 |
| 2025-08-15 | 1.3631 | 1.3631 |
| 2025-08-14 | 1.3475 | 1.3475 |
| 2025-08-13 | 1.3657 | 1.3657 |
| 2025-08-12 | 1.3494 | 1.3494 |
| 2025-08-11 | 1.3592 | 1.3592 |
| 2025-08-08 | 1.3545 | 1.3545 |
| 2025-08-07 | 1.3615 | 1.3615 |
| 2025-08-06 | 1.3685 | 1.3685 |
| 2025-08-05 | 1.3274 | 1.3274 |
| 2025-08-04 | 1.3208 | 1.3208 |
| 2025-08-01 | 1.2948 | 1.2948 |
| 2025-07-31 | 1.3103 | 1.3103 |
| 2025-07-30 | 1.3187 | 1.3187 |
| 2025-07-29 | 1.3351 | 1.3351 |
| 2025-07-28 | 1.3191 | 1.3191 |
| 2025-07-25 | 1.3011 | 1.3011 |
| 2025-07-24 | 1.2988 | 1.2988 |
| 2025-07-23 | 1.2778 | 1.2778 |
| 2025-07-22 | 1.2928 | 1.2928 |
| 2025-07-21 | 1.2934 | 1.2934 |
| 2025-07-18 | 1.2818 | 1.2818 |
| 2025-07-17 | 1.2684 | 1.2684 |
| 2025-07-16 | 1.2393 | 1.2393 |
| 2025-07-15 | 1.2412 | 1.2412 |
| 2025-07-14 | 1.2452 | 1.2452 |
| 2025-07-11 | 1.2510 | 1.2510 |
| 2025-07-10 | 1.2345 | 1.2345 |
| 2025-07-09 | 1.2367 | 1.2367 |
| 2025-07-08 | 1.2450 | 1.2450 |
| 2025-07-07 | 1.2385 | 1.2385 |
| 2025-07-04 | 1.2357 | 1.2357 |
