国防ETF(512670)
2026-07-24
0.7193
-2.1227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 0.7193 | 1.4386 |
| 2026-07-23 | 0.7349 | 1.4698 |
| 2026-07-22 | 0.7212 | 1.4424 |
| 2026-07-21 | 0.7292 | 1.4584 |
| 2026-07-20 | 0.7012 | 1.4024 |
| 2026-07-17 | 0.7034 | 1.4068 |
| 2026-07-16 | 0.7369 | 1.4738 |
| 2026-07-15 | 0.7497 | 1.4994 |
| 2026-07-14 | 0.7617 | 1.5234 |
| 2026-07-13 | 0.7709 | 1.5418 |
| 2026-07-10 | 0.8251 | 1.6502 |
| 2026-07-09 | 0.8144 | 1.6288 |
| 2026-07-08 | 0.7998 | 1.5996 |
| 2026-07-07 | 0.8217 | 1.6434 |
| 2026-07-06 | 0.8442 | 1.6884 |
| 2026-07-03 | 0.8619 | 1.7238 |
| 2026-07-02 | 0.8420 | 1.6840 |
| 2026-07-01 | 0.8640 | 1.7280 |
| 2026-06-30 | 0.8655 | 1.7310 |
| 2026-06-29 | 0.8322 | 1.6644 |
| 2026-06-26 | 0.8392 | 1.6784 |
| 2026-06-25 | 0.8497 | 1.6994 |
| 2026-06-24 | 0.8489 | 1.6978 |
| 2026-06-23 | 0.8433 | 1.6866 |
| 2026-06-22 | 0.8773 | 1.7546 |
| 2026-06-18 | 0.8709 | 1.7418 |
| 2026-06-17 | 0.8655 | 1.7310 |
| 2026-06-16 | 0.8550 | 1.7100 |
| 2026-06-15 | 0.8489 | 1.6978 |
| 2026-06-12 | 0.8346 | 1.6692 |
| 2026-06-11 | 0.8202 | 1.6404 |
| 2026-06-10 | 0.8159 | 1.6318 |
| 2026-06-09 | 0.8307 | 1.6614 |
| 2026-06-08 | 0.8173 | 1.6346 |
| 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 |
