国防ETF(512670)
2026-10-23
0.7388
1.7771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 0.7388 | 1.4776 |
| 2026-10-22 | 0.7259 | 1.4518 |
| 2026-10-21 | 0.7435 | 1.4870 |
| 2026-10-20 | 0.7463 | 1.4926 |
| 2026-10-19 | 0.7458 | 1.4916 |
| 2026-10-16 | 0.7378 | 1.4756 |
| 2026-10-15 | 0.7178 | 1.4356 |
| 2026-10-14 | 0.7412 | 1.4824 |
| 2026-10-13 | 0.7413 | 1.4826 |
| 2026-10-12 | 0.7206 | 1.4412 |
| 2026-10-09 | 0.7374 | 1.4748 |
| 2026-10-08 | 0.7469 | 1.4938 |
| 2026-09-30 | 0.7531 | 1.5062 |
| 2026-09-29 | 0.7511 | 1.5022 |
| 2026-09-28 | 0.7521 | 1.5042 |
| 2026-09-24 | 0.7699 | 1.5398 |
| 2026-09-23 | 0.7851 | 1.5702 |
| 2026-09-22 | 0.7921 | 1.5842 |
| 2026-09-21 | 0.7974 | 1.5948 |
| 2026-09-18 | 0.7863 | 1.5726 |
| 2026-09-17 | 0.7787 | 1.5574 |
| 2026-09-16 | 0.7863 | 1.5726 |
| 2026-09-15 | 0.7781 | 1.5562 |
| 2026-09-14 | 0.7837 | 1.5674 |
| 2026-09-11 | 0.7994 | 1.5988 |
| 2026-09-10 | 0.8014 | 1.6028 |
| 2026-09-09 | 0.8044 | 1.6088 |
| 2026-09-08 | 0.7908 | 1.5816 |
| 2026-09-07 | 0.7790 | 1.5580 |
| 2026-09-04 | 0.7837 | 1.5674 |
| 2026-09-03 | 0.7833 | 1.5666 |
| 2026-09-02 | 0.7841 | 1.5682 |
| 2026-09-01 | 0.7818 | 1.5636 |
| 2026-08-31 | 0.7806 | 1.5612 |
| 2026-08-28 | 0.7636 | 1.5272 |
| 2026-08-27 | 0.7598 | 1.5196 |
| 2026-08-26 | 0.7431 | 1.4862 |
| 2026-08-25 | 0.7388 | 1.4776 |
| 2026-08-24 | 0.7386 | 1.4772 |
| 2026-08-21 | 0.7481 | 1.4962 |
| 2026-08-20 | 0.7427 | 1.4854 |
| 2026-08-19 | 0.7478 | 1.4956 |
| 2026-08-18 | 0.7861 | 1.5722 |
| 2026-08-17 | 0.7900 | 1.5800 |
| 2026-08-14 | 0.7779 | 1.5558 |
| 2026-08-13 | 0.7724 | 1.5448 |
| 2026-08-12 | 0.7783 | 1.5566 |
| 2026-08-11 | 0.7720 | 1.5440 |
| 2026-08-10 | 0.7854 | 1.5708 |
| 2026-08-07 | 0.7723 | 1.5446 |
| 2026-08-06 | 0.7600 | 1.5200 |
| 2026-08-05 | 0.7603 | 1.5206 |
| 2026-08-04 | 0.7462 | 1.4924 |
| 2026-08-03 | 0.7381 | 1.4762 |
| 2026-07-31 | 0.7290 | 1.4580 |
| 2026-07-30 | 0.7208 | 1.4416 |
| 2026-07-29 | 0.7336 | 1.4672 |
| 2026-07-28 | 0.7183 | 1.4366 |
| 2026-07-27 | 0.7402 | 1.4804 |
| 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 |
