国防ETF(512670)
2026-06-05
0.8539
-0.2337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 0.8539 | 1.7078 |
| 2026-06-04 | 0.8559 | 1.7118 |
| 2026-06-03 | 0.8531 | 1.7062 |
| 2026-06-02 | 0.8483 | 1.6966 |
| 2026-06-01 | 0.8478 | 1.6956 |
| 2026-05-29 | 0.8598 | 1.7196 |
| 2026-05-28 | 0.9021 | 1.8042 |
| 2026-05-27 | 0.8868 | 1.7736 |
| 2026-05-26 | 0.9058 | 1.8116 |
| 2026-05-25 | 0.9274 | 1.8548 |
| 2026-05-22 | 0.9117 | 1.8234 |
| 2026-05-21 | 0.8959 | 1.7918 |
| 2026-05-20 | 0.9157 | 1.8314 |
| 2026-05-19 | 0.9216 | 1.8432 |
| 2026-05-18 | 0.9180 | 1.8360 |
| 2026-05-15 | 0.9173 | 1.8346 |
| 2026-05-14 | 0.9408 | 1.8816 |
| 2026-05-13 | 0.9826 | 1.9652 |
| 2026-05-12 | 0.9736 | 1.9472 |
| 2026-05-11 | 0.9795 | 1.9590 |
| 2026-05-08 | 0.9718 | 1.9436 |
| 2026-05-07 | 0.9520 | 1.9040 |
| 2026-05-06 | 0.9402 | 1.8804 |
| 2026-04-30 | 0.9156 | 1.8312 |
| 2026-04-29 | 0.9035 | 1.8070 |
| 2026-04-28 | 0.9035 | 1.8070 |
| 2026-04-27 | 0.9290 | 1.8580 |
| 2026-04-24 | 0.9308 | 1.8616 |
| 2026-04-23 | 0.9549 | 1.9098 |
| 2026-04-22 | 0.9614 | 1.9228 |
| 2026-04-21 | 0.9543 | 1.9086 |
| 2026-04-20 | 0.9650 | 1.9300 |
| 2026-04-17 | 0.9462 | 1.8924 |
| 2026-04-16 | 0.9360 | 1.8720 |
| 2026-04-15 | 0.9325 | 1.8650 |
| 2026-04-14 | 0.9355 | 1.8710 |
| 2026-04-13 | 0.9194 | 1.8388 |
| 2026-04-10 | 0.9098 | 1.8196 |
| 2026-04-09 | 0.8994 | 1.7988 |
| 2026-04-08 | 0.9052 | 1.8104 |
| 2026-04-07 | 0.8590 | 1.7180 |
| 2026-04-03 | 0.8631 | 1.7262 |
| 2026-04-02 | 0.8741 | 1.7482 |
| 2026-04-01 | 0.8919 | 1.7838 |
| 2026-03-31 | 0.8862 | 1.7724 |
| 2026-03-30 | 0.8935 | 1.7870 |
| 2026-03-27 | 0.8813 | 1.7626 |
| 2026-03-26 | 0.8758 | 1.7516 |
| 2026-03-25 | 0.8906 | 1.7812 |
| 2026-03-24 | 0.8743 | 1.7486 |
| 2026-03-23 | 0.8535 | 1.7070 |
| 2026-03-20 | 0.8917 | 1.7834 |
| 2026-03-19 | 0.9146 | 1.8292 |
| 2026-03-18 | 0.9427 | 1.8854 |
| 2026-03-17 | 0.9286 | 1.8572 |
| 2026-03-16 | 0.9529 | 1.9058 |
| 2026-03-13 | 0.9515 | 1.9030 |
| 2026-03-12 | 0.9835 | 1.9670 |
| 2026-03-11 | 1.0013 | 2.0026 |
| 2026-03-10 | 1.0187 | 2.0374 |
| 2026-03-09 | 1.0024 | 2.0048 |
| 2026-03-06 | 1.0232 | 2.0464 |
| 2026-03-05 | 1.0166 | 2.0332 |
| 2026-03-04 | 1.0119 | 2.0238 |
| 2026-03-03 | 0.9977 | 1.9954 |
| 2026-03-02 | 1.0783 | 2.1566 |
| 2026-02-27 | 1.0527 | 2.1054 |
| 2026-02-26 | 1.0551 | 2.1102 |
| 2026-02-25 | 1.0333 | 2.0666 |
| 2026-02-24 | 1.0161 | 2.0322 |
| 2026-02-13 | 1.0032 | 2.0064 |
| 2026-02-12 | 1.0006 | 2.0012 |
| 2026-02-11 | 0.9868 | 1.9736 |
| 2026-02-10 | 0.9966 | 1.9932 |
| 2026-02-09 | 0.9963 | 1.9926 |
| 2026-02-06 | 0.9797 | 1.9594 |
| 2026-02-05 | 0.9979 | 1.9958 |
| 2026-02-04 | 1.0068 | 2.0136 |
| 2026-02-03 | 1.0044 | 2.0088 |
| 2026-02-02 | 0.9612 | 1.9224 |
| 2026-01-30 | 0.9837 | 1.9674 |
| 2026-01-29 | 1.0027 | 2.0054 |
| 2026-01-28 | 1.0278 | 2.0556 |
| 2026-01-27 | 1.0421 | 2.0842 |
| 2026-01-26 | 1.0183 | 2.0366 |
| 2026-01-23 | 1.0637 | 2.1274 |
| 2026-01-22 | 1.0304 | 2.0608 |
| 2026-01-21 | 0.9983 | 1.9966 |
| 2026-01-20 | 0.9978 | 1.9956 |
| 2026-01-19 | 1.0257 | 2.0514 |
| 2026-01-16 | 1.0002 | 2.0004 |
| 2026-01-15 | 1.0080 | 2.0160 |
| 2026-01-14 | 1.0360 | 2.0720 |
| 2026-01-13 | 1.0288 | 2.0576 |
| 2026-01-12 | 1.0893 | 2.1786 |
| 2026-01-09 | 1.0293 | 2.0586 |
| 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 |
