国防ETF(512670)
2026-01-08
0.9931
4.7353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 0.9931 | 1.9862 |
| 2026-01-07 | 0.9482 | 1.8964 |
| 2026-01-06 | 0.9519 | 1.9038 |
| 2026-01-05 | 0.9216 | 1.8432 |
| 2025-12-31 | 0.9027 | 1.8054 |
| 2025-12-30 | 0.8862 | 1.7724 |
| 2025-12-29 | 0.8913 | 1.7826 |
| 2025-12-26 | 0.8819 | 1.7638 |
| 2025-12-25 | 0.8788 | 1.7576 |
| 2025-12-24 | 0.8505 | 1.7010 |
| 2025-12-23 | 0.8278 | 1.6556 |
| 2025-12-22 | 0.8371 | 1.6742 |
| 2025-12-19 | 0.8362 | 1.6724 |
| 2025-12-18 | 0.8246 | 1.6492 |
| 2025-12-17 | 0.8139 | 1.6278 |
| 2025-12-16 | 0.8143 | 1.6286 |
| 2025-12-15 | 0.8216 | 1.6432 |
| 2025-12-12 | 0.8115 | 1.6230 |
| 2025-12-11 | 0.8010 | 1.6020 |
| 2025-12-10 | 0.8037 | 1.6074 |
| 2025-12-09 | 0.7952 | 1.5904 |
| 2025-12-08 | 0.7989 | 1.5978 |
| 2025-12-05 | 0.7920 | 1.5840 |
| 2025-12-04 | 0.7758 | 1.5516 |
| 2025-12-03 | 0.7702 | 1.5404 |
| 2025-12-02 | 0.7782 | 1.5564 |
| 2025-12-01 | 0.7827 | 1.5654 |
| 2025-11-28 | 0.7778 | 1.5556 |
| 2025-11-27 | 0.7689 | 1.5378 |
| 2025-11-26 | 0.7709 | 1.5418 |
| 2025-11-25 | 0.7859 | 1.5718 |
| 2025-11-24 | 0.7894 | 1.5788 |
| 2025-11-21 | 0.7629 | 1.5258 |
| 2025-11-20 | 0.7781 | 1.5562 |
| 2025-11-19 | 0.7865 | 1.5730 |
| 2025-11-18 | 0.7839 | 1.5678 |
| 2025-11-17 | 0.7960 | 1.5920 |
| 2025-11-14 | 0.7875 | 1.5750 |
| 2025-11-13 | 0.7935 | 1.5870 |
| 2025-11-12 | 0.7881 | 1.5762 |
| 2025-11-11 | 0.7976 | 1.5952 |
| 2025-11-10 | 0.8040 | 1.6080 |
| 2025-11-07 | 0.8024 | 1.6048 |
| 2025-11-06 | 0.8087 | 1.6174 |
| 2025-11-05 | 0.7961 | 1.5922 |
| 2025-11-04 | 0.7975 | 1.5950 |
| 2025-11-03 | 0.8084 | 1.6168 |
| 2025-10-31 | 0.8093 | 1.6186 |
| 2025-10-30 | 0.8215 | 1.6430 |
| 2025-10-29 | 0.8411 | 1.6822 |
| 2025-10-28 | 0.8364 | 1.6728 |
| 2025-10-27 | 0.8244 | 1.6488 |
| 2025-10-24 | 0.8131 | 1.6262 |
| 2025-10-23 | 0.7966 | 1.5932 |
| 2025-10-22 | 0.7974 | 1.5948 |
| 2025-10-21 | 0.8077 | 1.6154 |
| 2025-10-20 | 0.7995 | 1.5990 |
| 2025-10-17 | 0.7972 | 1.5944 |
| 2025-10-16 | 0.8287 | 1.6574 |
| 2025-10-15 | 0.8347 | 1.6694 |
| 2025-10-14 | 0.8336 | 1.6672 |
| 2025-10-13 | 0.8499 | 1.6998 |
| 2025-10-10 | 0.8438 | 1.6876 |
| 2025-10-09 | 0.8529 | 1.7058 |
| 2025-09-30 | 0.8420 | 1.6840 |
| 2025-09-29 | 0.8130 | 1.6260 |
| 2025-09-26 | 0.8089 | 1.6178 |
| 2025-09-25 | 0.8053 | 1.6106 |
| 2025-09-24 | 0.8116 | 1.6232 |
| 2025-09-23 | 0.8043 | 1.6086 |
| 2025-09-22 | 0.8070 | 1.6140 |
| 2025-09-19 | 0.8047 | 1.6094 |
| 2025-09-18 | 0.7896 | 1.5792 |
| 2025-09-17 | 0.7928 | 1.5856 |
| 2025-09-16 | 0.7853 | 1.5706 |
| 2025-09-15 | 0.7890 | 1.5780 |
| 2025-09-12 | 0.7975 | 1.5950 |
| 2025-09-11 | 0.8002 | 1.6004 |
| 2025-09-10 | 0.7819 | 1.5638 |
| 2025-09-09 | 0.7751 | 1.5502 |
| 2025-09-08 | 0.7871 | 1.5742 |
| 2025-09-05 | 0.7832 | 1.5664 |
| 2025-09-04 | 0.7726 | 1.5452 |
| 2025-09-03 | 0.7996 | 1.5992 |
| 2025-09-02 | 0.8506 | 1.7012 |
| 2025-09-01 | 0.8704 | 1.7408 |
| 2025-08-29 | 0.8726 | 1.7452 |
| 2025-08-28 | 0.8669 | 1.7338 |
| 2025-08-27 | 0.8477 | 1.6954 |
| 2025-08-26 | 0.8662 | 1.7324 |
| 2025-08-25 | 0.8797 | 1.7594 |
| 2025-08-22 | 0.8654 | 1.7308 |
| 2025-08-21 | 0.8437 | 1.6874 |
| 2025-08-20 | 0.8464 | 1.6928 |
| 2025-08-19 | 0.8423 | 1.6846 |
| 2025-08-18 | 0.8547 | 1.7094 |
| 2025-08-15 | 0.8403 | 1.6806 |
| 2025-08-14 | 0.8283 | 1.6566 |
| 2025-08-13 | 0.8451 | 1.6902 |
| 2025-08-12 | 0.8326 | 1.6652 |
| 2025-08-11 | 0.8455 | 1.6910 |
| 2025-08-08 | 0.8385 | 1.6770 |
| 2025-08-07 | 0.8456 | 1.6912 |
| 2025-08-06 | 0.8537 | 1.7074 |
| 2025-08-05 | 0.8349 | 1.6698 |
| 2025-08-04 | 0.8331 | 1.6662 |
| 2025-08-01 | 0.8104 | 1.6208 |
| 2025-07-31 | 0.8245 | 1.6490 |
| 2025-07-30 | 0.8285 | 1.6570 |
| 2025-07-29 | 0.8412 | 1.6824 |
| 2025-07-28 | 0.8298 | 1.6596 |
| 2025-07-25 | 0.8153 | 1.6306 |
| 2025-07-24 | 0.8153 | 1.6306 |
| 2025-07-23 | 0.7990 | 1.5980 |
| 2025-07-22 | 0.8113 | 1.6226 |
| 2025-07-21 | 0.8102 | 1.6204 |
| 2025-07-18 | 0.8041 | 1.6082 |
| 2025-07-17 | 0.7937 | 1.5874 |
| 2025-07-16 | 0.7676 | 1.5352 |
| 2025-07-15 | 0.7699 | 1.5398 |
