国泰国证航天军工指数(LOF)A(501019)
2025-05-23
1.1499
-1.0158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.1499 | 1.1499 |
| 2025-05-22 | 1.1617 | 1.1617 |
| 2025-05-21 | 1.1673 | 1.1673 |
| 2025-05-20 | 1.1640 | 1.1640 |
| 2025-05-19 | 1.1691 | 1.1691 |
| 2025-05-16 | 1.1570 | 1.1570 |
| 2025-05-15 | 1.1586 | 1.1586 |
| 2025-05-14 | 1.1772 | 1.1772 |
| 2025-05-13 | 1.1839 | 1.1839 |
| 2025-05-12 | 1.2180 | 1.2180 |
| 2025-05-09 | 1.1637 | 1.1637 |
| 2025-05-08 | 1.1879 | 1.1879 |
| 2025-05-07 | 1.1656 | 1.1656 |
| 2025-05-06 | 1.1331 | 1.1331 |
| 2025-04-30 | 1.1165 | 1.1165 |
| 2025-04-29 | 1.1145 | 1.1145 |
| 2025-04-28 | 1.1149 | 1.1149 |
| 2025-04-25 | 1.1214 | 1.1214 |
| 2025-04-24 | 1.1180 | 1.1180 |
| 2025-04-23 | 1.1292 | 1.1292 |
| 2025-04-22 | 1.1349 | 1.1349 |
| 2025-04-21 | 1.1400 | 1.1400 |
| 2025-04-18 | 1.1252 | 1.1252 |
| 2025-04-17 | 1.1330 | 1.1330 |
| 2025-04-16 | 1.1346 | 1.1346 |
| 2025-04-15 | 1.1353 | 1.1353 |
| 2025-04-14 | 1.1552 | 1.1552 |
| 2025-04-11 | 1.1558 | 1.1558 |
| 2025-04-10 | 1.1449 | 1.1449 |
| 2025-04-09 | 1.1355 | 1.1355 |
| 2025-04-08 | 1.0787 | 1.0787 |
| 2025-04-07 | 1.0524 | 1.0524 |
| 2025-04-03 | 1.1383 | 1.1383 |
| 2025-04-02 | 1.1381 | 1.1381 |
| 2025-04-01 | 1.1508 | 1.1508 |
| 2025-03-31 | 1.1398 | 1.1398 |
| 2025-03-28 | 1.1592 | 1.1592 |
| 2025-03-27 | 1.1697 | 1.1697 |
| 2025-03-26 | 1.1778 | 1.1778 |
| 2025-03-25 | 1.1782 | 1.1782 |
| 2025-03-24 | 1.1813 | 1.1813 |
| 2025-03-21 | 1.1977 | 1.1977 |
| 2025-03-20 | 1.2043 | 1.2043 |
| 2025-03-19 | 1.1955 | 1.1955 |
| 2025-03-18 | 1.2066 | 1.2066 |
| 2025-03-17 | 1.2116 | 1.2116 |
| 2025-03-14 | 1.2167 | 1.2167 |
| 2025-03-13 | 1.2156 | 1.2156 |
| 2025-03-12 | 1.2144 | 1.2144 |
| 2025-03-11 | 1.2199 | 1.2199 |
| 2025-03-10 | 1.1977 | 1.1977 |
| 2025-03-07 | 1.1924 | 1.1924 |
| 2025-03-06 | 1.1772 | 1.1772 |
| 2025-03-05 | 1.1656 | 1.1656 |
| 2025-03-04 | 1.1661 | 1.1661 |
| 2025-03-03 | 1.1308 | 1.1308 |
| 2025-02-28 | 1.1283 | 1.1283 |
| 2025-02-27 | 1.1566 | 1.1566 |
| 2025-02-26 | 1.1697 | 1.1697 |
| 2025-02-25 | 1.1621 | 1.1621 |
| 2025-02-24 | 1.1699 | 1.1699 |
| 2025-02-21 | 1.1662 | 1.1662 |
| 2025-02-20 | 1.1512 | 1.1512 |
| 2025-02-19 | 1.1412 | 1.1412 |
| 2025-02-18 | 1.1248 | 1.1248 |
| 2025-02-17 | 1.1548 | 1.1548 |
| 2025-02-14 | 1.1576 | 1.1576 |
| 2025-02-13 | 1.1596 | 1.1596 |
| 2025-02-12 | 1.1703 | 1.1703 |
| 2025-02-11 | 1.1608 | 1.1608 |
| 2025-02-10 | 1.1751 | 1.1751 |
| 2025-02-07 | 1.1673 | 1.1673 |
| 2025-02-06 | 1.1605 | 1.1605 |
| 2025-02-05 | 1.1286 | 1.1286 |
| 2025-01-27 | 1.1187 | 1.1187 |
| 2025-01-24 | 1.1307 | 1.1307 |
| 2025-01-23 | 1.1223 | 1.1223 |
| 2025-01-22 | 1.1322 | 1.1322 |
| 2025-01-21 | 1.1399 | 1.1399 |
| 2025-01-20 | 1.1480 | 1.1480 |
| 2025-01-17 | 1.1387 | 1.1387 |
| 2025-01-16 | 1.1260 | 1.1260 |
| 2025-01-15 | 1.1270 | 1.1270 |
| 2025-01-14 | 1.1463 | 1.1463 |
| 2025-01-13 | 1.1130 | 1.1130 |
| 2025-01-10 | 1.1148 | 1.1148 |
| 2025-01-09 | 1.1298 | 1.1298 |
| 2025-01-08 | 1.1145 | 1.1145 |
| 2025-01-07 | 1.1225 | 1.1225 |
| 2025-01-06 | 1.1049 | 1.1049 |
| 2025-01-03 | 1.1171 | 1.1171 |
| 2025-01-02 | 1.1490 | 1.1490 |
| 2024-12-31 | 1.2031 | 1.2031 |
| 2024-12-30 | 1.2242 | 1.2242 |
| 2024-12-27 | 1.2280 | 1.2280 |
| 2024-12-26 | 1.2132 | 1.2132 |
| 2024-12-25 | 1.1973 | 1.1973 |
| 2024-12-24 | 1.2051 | 1.2051 |
| 2024-12-23 | 1.2012 | 1.2012 |
| 2024-12-20 | 1.2154 | 1.2154 |
| 2024-12-19 | 1.2060 | 1.2060 |
| 2024-12-18 | 1.2016 | 1.2016 |
| 2024-12-17 | 1.1896 | 1.1896 |
| 2024-12-16 | 1.1979 | 1.1979 |
| 2024-12-13 | 1.2111 | 1.2111 |
| 2024-12-12 | 1.2430 | 1.2430 |
| 2024-12-11 | 1.2225 | 1.2225 |
| 2024-12-10 | 1.2196 | 1.2196 |
| 2024-12-09 | 1.2094 | 1.2094 |
| 2024-12-06 | 1.2250 | 1.2250 |
| 2024-12-05 | 1.2144 | 1.2144 |
| 2024-12-04 | 1.2066 | 1.2066 |
| 2024-12-03 | 1.2122 | 1.2122 |
| 2024-12-02 | 1.2241 | 1.2241 |
| 2024-11-29 | 1.2135 | 1.2135 |
| 2024-11-28 | 1.1984 | 1.1984 |
| 2024-11-27 | 1.2040 | 1.2040 |
| 2024-11-26 | 1.1696 | 1.1696 |
