国泰国证航天军工指数(LOF)A(501019)
2024-07-26
1.0461
2.9221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0164 | 1.0164 |
| 2024-07-24 | 1.0284 | 1.0284 |
| 2024-07-23 | 1.0192 | 1.0192 |
| 2024-07-22 | 1.0494 | 1.0494 |
| 2024-07-19 | 1.0443 | 1.0443 |
| 2024-07-18 | 1.0284 | 1.0284 |
| 2024-07-17 | 1.0067 | 1.0067 |
| 2024-07-16 | 1.0138 | 1.0138 |
| 2024-07-15 | 1.0038 | 1.0038 |
| 2024-07-12 | 1.0081 | 1.0081 |
| 2024-07-11 | 1.0127 | 1.0127 |
| 2024-07-10 | 0.9898 | 0.9898 |
| 2024-07-09 | 0.9910 | 0.9910 |
| 2024-07-08 | 0.9760 | 0.9760 |
| 2024-07-05 | 0.9893 | 0.9893 |
| 2024-07-04 | 0.9857 | 0.9857 |
| 2024-07-03 | 0.9947 | 0.9947 |
| 2024-07-02 | 1.0106 | 1.0106 |
| 2024-07-01 | 1.0187 | 1.0187 |
| 2024-06-30 | 1.0183 | 1.0183 |
| 2024-06-28 | 1.0183 | 1.0183 |
| 2024-06-27 | 0.9867 | 0.9867 |
| 2024-06-26 | 0.9988 | 0.9988 |
| 2024-06-25 | 0.9804 | 0.9804 |
| 2024-06-24 | 0.9955 | 0.9955 |
| 2024-06-21 | 1.0174 | 1.0174 |
| 2024-06-20 | 1.0168 | 1.0168 |
| 2024-06-19 | 1.0324 | 1.0324 |
| 2024-06-18 | 1.0460 | 1.0460 |
| 2024-06-17 | 1.0403 | 1.0403 |
| 2024-06-14 | 1.0358 | 1.0358 |
| 2024-06-13 | 1.0474 | 1.0474 |
| 2024-06-12 | 1.0434 | 1.0434 |
| 2024-06-11 | 1.0436 | 1.0436 |
| 2024-06-07 | 1.0351 | 1.0351 |
| 2024-06-06 | 1.0321 | 1.0321 |
| 2024-06-05 | 1.0488 | 1.0488 |
| 2024-06-04 | 1.0407 | 1.0407 |
| 2024-06-03 | 1.0289 | 1.0289 |
| 2024-05-31 | 1.0320 | 1.0320 |
| 2024-05-30 | 1.0246 | 1.0246 |
| 2024-05-29 | 1.0074 | 1.0074 |
| 2024-05-28 | 1.0113 | 1.0113 |
| 2024-05-27 | 1.0160 | 1.0160 |
| 2024-05-24 | 1.0084 | 1.0084 |
| 2024-05-23 | 1.0263 | 1.0263 |
| 2024-05-22 | 1.0380 | 1.0380 |
| 2024-05-21 | 1.0416 | 1.0416 |
| 2024-05-20 | 1.0547 | 1.0547 |
| 2024-05-17 | 1.0444 | 1.0444 |
| 2024-05-16 | 1.0308 | 1.0308 |
| 2024-05-15 | 1.0335 | 1.0335 |
| 2024-05-14 | 1.0487 | 1.0487 |
| 2024-05-13 | 1.0540 | 1.0540 |
| 2024-05-10 | 1.0618 | 1.0618 |
| 2024-05-09 | 1.0704 | 1.0704 |
| 2024-05-08 | 1.0369 | 1.0369 |
| 2024-05-07 | 1.0485 | 1.0485 |
| 2024-05-06 | 1.0286 | 1.0286 |
| 2024-04-30 | 1.0184 | 1.0184 |
| 2024-04-29 | 1.0323 | 1.0323 |
| 2024-04-26 | 1.0225 | 1.0225 |
| 2024-04-25 | 1.0129 | 1.0129 |
| 2024-04-24 | 1.0260 | 1.0260 |
| 2024-04-23 | 1.0058 | 1.0058 |
| 2024-04-22 | 1.0213 | 1.0213 |
| 2024-04-19 | 1.0136 | 1.0136 |
| 2024-04-18 | 1.0025 | 1.0025 |
| 2024-04-17 | 1.0025 | 1.0025 |
| 2024-04-16 | 0.9720 | 0.9720 |
| 2024-04-15 | 1.0049 | 1.0049 |
| 2024-04-12 | 0.9778 | 0.9778 |
| 2024-04-11 | 0.9828 | 0.9828 |
| 2024-04-10 | 0.9849 | 0.9849 |
| 2024-04-09 | 1.0014 | 1.0014 |
| 2024-04-08 | 1.0009 | 1.0009 |
| 2024-04-03 | 1.0150 | 1.0150 |
| 2024-04-02 | 1.0251 | 1.0251 |
| 2024-04-01 | 1.0403 | 1.0403 |
| 2024-03-29 | 1.0315 | 1.0315 |
| 2024-03-28 | 1.0135 | 1.0135 |
| 2024-03-27 | 0.9801 | 0.9801 |
| 2024-03-26 | 1.0114 | 1.0114 |
| 2024-03-25 | 1.0151 | 1.0151 |
| 2024-03-22 | 1.0353 | 1.0353 |
| 2024-03-21 | 1.0479 | 1.0479 |
| 2024-03-20 | 1.0513 | 1.0513 |
| 2024-03-19 | 1.0493 | 1.0493 |
| 2024-03-18 | 1.0550 | 1.0550 |
| 2024-03-15 | 1.0341 | 1.0341 |
| 2024-03-14 | 1.0302 | 1.0302 |
| 2024-03-13 | 1.0438 | 1.0438 |
| 2024-03-12 | 1.0417 | 1.0417 |
| 2024-03-11 | 1.0409 | 1.0409 |
| 2024-03-08 | 1.0311 | 1.0311 |
| 2024-03-07 | 1.0152 | 1.0152 |
| 2024-03-06 | 1.0394 | 1.0394 |
| 2024-03-05 | 1.0429 | 1.0429 |
| 2024-03-04 | 1.0365 | 1.0365 |
| 2024-03-01 | 1.0360 | 1.0360 |
| 2024-02-29 | 1.0207 | 1.0207 |
| 2024-02-28 | 0.9794 | 0.9794 |
| 2024-02-27 | 1.0093 | 1.0093 |
| 2024-02-26 | 0.9793 | 0.9793 |
| 2024-02-23 | 0.9742 | 0.9742 |
| 2024-02-22 | 0.9681 | 0.9681 |
| 2024-02-21 | 0.9578 | 0.9578 |
| 2024-02-20 | 0.9538 | 0.9538 |
| 2024-02-19 | 0.9572 | 0.9572 |
| 2024-02-08 | 0.9509 | 0.9509 |
| 2024-02-07 | 0.9333 | 0.9333 |
| 2024-02-06 | 0.8925 | 0.8925 |
| 2024-02-05 | 0.8433 | 0.8433 |
| 2024-02-02 | 0.8654 | 0.8654 |
| 2024-02-01 | 0.8913 | 0.8913 |
| 2024-01-31 | 0.8923 | 0.8923 |
| 2024-01-30 | 0.9265 | 0.9265 |
| 2024-01-29 | 0.9393 | 0.9393 |
