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国泰国证航天军工指数(LOF)A(501019)

2024-06-21     1.01740.0590%
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净值发布日期 单位净值 累计净值
2024-06-211.01741.0174
2024-06-201.01681.0168
2024-06-191.03241.0324
2024-06-181.04601.0460
2024-06-171.04031.0403
2024-06-141.03581.0358
2024-06-131.04741.0474
2024-06-121.04341.0434
2024-06-111.04361.0436
2024-06-071.03511.0351
2024-06-061.03211.0321
2024-06-051.04881.0488
2024-06-041.04071.0407
2024-06-031.02891.0289
2024-05-311.03201.0320
2024-05-301.02461.0246
2024-05-291.00741.0074
2024-05-281.01131.0113
2024-05-271.01601.0160
2024-05-241.00841.0084
2024-05-231.02631.0263
2024-05-221.03801.0380
2024-05-211.04161.0416
2024-05-201.05471.0547
2024-05-171.04441.0444
2024-05-161.03081.0308
2024-05-151.03351.0335
2024-05-141.04871.0487
2024-05-131.05401.0540
2024-05-101.06181.0618
2024-05-091.07041.0704
2024-05-081.03691.0369
2024-05-071.04851.0485
2024-05-061.02861.0286
2024-04-301.01841.0184
2024-04-291.03231.0323
2024-04-261.02251.0225
2024-04-251.01291.0129
2024-04-241.02601.0260
2024-04-231.00581.0058
2024-04-221.02131.0213
2024-04-191.01361.0136
2024-04-181.00251.0025
2024-04-171.00251.0025
2024-04-160.97200.9720
2024-04-151.00491.0049
2024-04-120.97780.9778
2024-04-110.98280.9828
2024-04-100.98490.9849
2024-04-091.00141.0014
2024-04-081.00091.0009
2024-04-031.01501.0150
2024-04-021.02511.0251
2024-04-011.04031.0403
2024-03-291.03151.0315
2024-03-281.01351.0135
2024-03-270.98010.9801
2024-03-261.01141.0114
2024-03-251.01511.0151
2024-03-221.03531.0353
2024-03-211.04791.0479
2024-03-201.05131.0513
2024-03-191.04931.0493
2024-03-181.05501.0550
2024-03-151.03411.0341
2024-03-141.03021.0302
2024-03-131.04381.0438
2024-03-121.04171.0417
2024-03-111.04091.0409
2024-03-081.03111.0311
2024-03-071.01521.0152
2024-03-061.03941.0394
2024-03-051.04291.0429
2024-03-041.03651.0365
2024-03-011.03601.0360
2024-02-291.02071.0207
2024-02-280.97940.9794
2024-02-271.00931.0093
2024-02-260.97930.9793
2024-02-230.97420.9742
2024-02-220.96810.9681
2024-02-210.95780.9578
2024-02-200.95380.9538
2024-02-190.95720.9572
2024-02-080.95090.9509
2024-02-070.93330.9333
2024-02-060.89250.8925
2024-02-050.84330.8433
2024-02-020.86540.8654
2024-02-010.89130.8913
2024-01-310.89230.8923
2024-01-300.92650.9265
2024-01-290.93930.9393
2024-01-260.95390.9539
2024-01-250.96210.9621
2024-01-240.92320.9232
2024-01-230.90880.9088
2024-01-220.89820.8982
2024-01-190.93430.9343
2024-01-180.94360.9436
2024-01-170.93870.9387
2024-01-160.96470.9647
2024-01-150.97050.9705
2024-01-120.98800.9880
2024-01-110.99030.9903
2024-01-100.97470.9747
2024-01-090.98390.9839
2024-01-080.98990.9899
2024-01-051.01611.0161
2024-01-041.04321.0432
2024-01-031.05631.0563
2024-01-021.06691.0669
2023-12-311.06341.0634
2023-12-291.06351.0635
2023-12-281.05001.0500