国防ETF(512670)
2024-04-24
0.6036
2.2012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6036 | 1.2072 |
| 2024-04-23 | 0.5906 | 1.1812 |
| 2024-04-22 | 0.5977 | 1.1954 |
| 2024-04-19 | 0.5837 | 1.1674 |
| 2024-04-18 | 0.5757 | 1.1514 |
| 2024-04-17 | 0.5735 | 1.1470 |
| 2024-04-16 | 0.5544 | 1.1088 |
| 2024-04-15 | 0.5739 | 1.1478 |
| 2024-04-12 | 0.5622 | 1.1244 |
| 2024-04-11 | 0.5647 | 1.1294 |
| 2024-04-10 | 0.5695 | 1.1390 |
| 2024-04-09 | 0.5807 | 1.1614 |
| 2024-04-08 | 0.5739 | 1.1478 |
| 2024-04-03 | 0.5891 | 1.1782 |
| 2024-04-02 | 0.5971 | 1.1942 |
| 2024-04-01 | 0.6057 | 1.2114 |
| 2024-03-29 | 0.6005 | 1.2010 |
| 2024-03-28 | 0.5968 | 1.1936 |
| 2024-03-27 | 0.5730 | 1.1460 |
| 2024-03-26 | 0.5959 | 1.1918 |
| 2024-03-25 | 0.6019 | 1.2038 |
| 2024-03-22 | 0.6185 | 1.2370 |
| 2024-03-21 | 0.6301 | 1.2602 |
| 2024-03-20 | 0.6323 | 1.2646 |
| 2024-03-19 | 0.6330 | 1.2660 |
| 2024-03-18 | 0.6331 | 1.2662 |
| 2024-03-15 | 0.6192 | 1.2384 |
| 2024-03-14 | 0.6163 | 1.2326 |
| 2024-03-13 | 0.6278 | 1.2556 |
| 2024-03-12 | 0.6267 | 1.2534 |
| 2024-03-11 | 0.6152 | 1.2304 |
| 2024-03-08 | 0.6043 | 1.2086 |
| 2024-03-07 | 0.5963 | 1.1926 |
| 2024-03-06 | 0.6121 | 1.2242 |
| 2024-03-05 | 0.6140 | 1.2280 |
| 2024-03-04 | 0.6069 | 1.2138 |
| 2024-03-01 | 0.6109 | 1.2218 |
| 2024-02-29 | 0.6024 | 1.2048 |
| 2024-02-28 | 0.5826 | 1.1652 |
| 2024-02-27 | 0.6054 | 1.2108 |
| 2024-02-26 | 0.5897 | 1.1794 |
| 2024-02-23 | 0.5848 | 1.1696 |
| 2024-02-22 | 0.5786 | 1.1572 |
| 2024-02-21 | 0.5739 | 1.1478 |
| 2024-02-20 | 0.5707 | 1.1414 |
| 2024-02-19 | 0.5703 | 1.1406 |
| 2024-02-08 | 0.5767 | 1.1534 |
| 2024-02-07 | 0.5620 | 1.1240 |
| 2024-02-06 | 0.5354 | 1.0708 |
| 2024-02-05 | 0.4973 | 0.9946 |
| 2024-02-02 | 0.5118 | 1.0236 |
| 2024-02-01 | 0.5346 | 1.0692 |
| 2024-01-31 | 0.5350 | 1.0700 |
| 2024-01-30 | 0.5588 | 1.1176 |
| 2024-01-29 | 0.5696 | 1.1392 |
| 2024-01-26 | 0.5827 | 1.1654 |
| 2024-01-25 | 0.5902 | 1.1804 |
| 2024-01-24 | 0.5680 | 1.1360 |
| 2024-01-23 | 0.5632 | 1.1264 |
| 2024-01-22 | 0.5558 | 1.1116 |
| 2024-01-19 | 0.5808 | 1.1616 |
| 2024-01-18 | 0.5894 | 1.1788 |
| 2024-01-17 | 0.5844 | 1.1688 |
| 2024-01-16 | 0.6048 | 1.2096 |
| 2024-01-15 | 0.6108 | 1.2216 |
| 2024-01-12 | 0.6277 | 1.2554 |
| 2024-01-11 | 0.6324 | 1.2648 |
| 2024-01-10 | 0.6230 | 1.2460 |
| 2024-01-09 | 0.6302 | 1.2604 |
| 2024-01-08 | 0.6344 | 1.2688 |
| 2024-01-05 | 0.6558 | 1.3116 |
| 2024-01-04 | 0.6801 | 1.3602 |
| 2024-01-03 | 0.6890 | 1.3780 |
| 2024-01-02 | 0.6995 | 1.3990 |
| 2023-12-31 | 0.6958 | 1.3916 |
| 2023-12-29 | 0.6958 | 1.3916 |
| 2023-12-28 | 0.6885 | 1.3770 |
| 2023-12-27 | 0.6779 | 1.3558 |
| 2023-12-26 | 0.6804 | 1.3608 |
| 2023-12-25 | 0.6872 | 1.3744 |
| 2023-12-22 | 0.6723 | 1.3446 |
| 2023-12-21 | 0.6520 | 1.3040 |
| 2023-12-20 | 0.6465 | 1.2930 |
| 2023-12-19 | 0.6630 | 1.3260 |
| 2023-12-18 | 0.6671 | 1.3342 |
| 2023-12-15 | 0.6827 | 1.3654 |
| 2023-12-14 | 0.6903 | 1.3806 |
| 2023-12-13 | 0.6947 | 1.3894 |
| 2023-12-12 | 0.6970 | 1.3940 |
| 2023-12-11 | 0.6955 | 1.3910 |
| 2023-12-08 | 0.6823 | 1.3646 |
| 2023-12-07 | 0.6947 | 1.3894 |
| 2023-12-06 | 0.7000 | 1.4000 |
| 2023-12-05 | 0.7005 | 1.4010 |
| 2023-12-04 | 0.7158 | 1.4316 |
| 2023-12-01 | 0.7103 | 1.4206 |
| 2023-11-30 | 0.7088 | 1.4176 |
| 2023-11-29 | 0.7173 | 1.4346 |
| 2023-11-28 | 0.7205 | 1.4410 |
| 2023-11-27 | 0.7191 | 1.4382 |
| 2023-11-24 | 0.7167 | 1.4334 |
| 2023-11-23 | 0.7299 | 1.4598 |
| 2023-11-22 | 0.7268 | 1.4536 |
| 2023-11-21 | 0.7337 | 1.4674 |
| 2023-11-20 | 0.7429 | 1.4858 |
| 2023-11-17 | 0.7291 | 1.4582 |
| 2023-11-16 | 0.7282 | 1.4564 |
| 2023-11-15 | 0.7353 | 1.4706 |
| 2023-11-14 | 0.7394 | 1.4788 |
| 2023-11-13 | 0.7341 | 1.4682 |
| 2023-11-10 | 0.7090 | 1.4180 |
| 2023-11-09 | 0.7068 | 1.4136 |
| 2023-11-08 | 0.7072 | 1.4144 |
| 2023-11-07 | 0.7084 | 1.4168 |
| 2023-11-06 | 0.7105 | 1.4210 |
| 2023-11-03 | 0.7013 | 1.4026 |
| 2023-11-02 | 0.6908 | 1.3816 |
| 2023-11-01 | 0.7035 | 1.4070 |
| 2023-10-31 | 0.7072 | 1.4144 |
| 2023-10-30 | 0.7063 | 1.4126 |
