申万菱信中证军工指数(LOF)C(申万菱信中证军工指数C)基金净值查询(016209)
今天最新净值
0.9924
0.0075 0.7600%
2025-02-10
盘中实时估值(仅供参考)
0.9980
-0.0031 -0.3104%
- 累计净值：0.9924
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：8.3325亿
- 最近资产：0.24亿元
- 基金公司：
- 基金经理：赵兵
近一年申万菱信中证军工指数(LOF)C|申万菱信中证军工指数C基金净值查询
近一年,申万菱信中证军工指数(LOF)C(016209)基金累计收益率24.77%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0016 |
1.0016 |
0.9924 |
0.9924 |
0.0092 |
0.93% |
| 2025-02-07 |
016209 |
申万菱信中证军工指数(LOF)C |
0.9924 |
0.9924 |
0.9849 |
0.9849 |
0.0075 |
0.76% |
| 2025-02-06 |
016209 |
申万菱信中证军工指数(LOF)C |
0.9849 |
0.9849 |
0.9564 |
0.9564 |
0.0285 |
2.98% |
| 2025-02-05 |
016209 |
申万菱信中证军工指数(LOF)C |
0.9564 |
0.9564 |
0.9484 |
0.9484 |
0.0080 |
0.84% |
| 2025-01-27 |
016209 |
申万菱信中证军工指数(LOF)C |
0.9484 |
0.9484 |
0.9588 |
0.9588 |
-0.0104 |
-1.08% |
| 2025-01-22 |
016209 |
申万菱信中证军工指数(LOF)C |
0.9569 |
0.9569 |
0.9631 |
0.9631 |
-0.0062 |
-0.64% |
| 2025-01-14 |
016209 |
申万菱信中证军工指数(LOF)C |
0.9670 |
0.9670 |
0.9357 |
0.9357 |
0.0313 |
3.35% |
| 2025-01-13 |
016209 |
申万菱信中证军工指数(LOF)C |
0.9357 |
0.9357 |
0.9355 |
0.9355 |
0.0002 |
0.02% |
| 2025-01-10 |
016209 |
申万菱信中证军工指数(LOF)C |
0.9355 |
0.9355 |
0.9474 |
0.9474 |
-0.0119 |
-1.26% |
| 2025-01-09 |
016209 |
申万菱信中证军工指数(LOF)C |
0.9474 |
0.9474 |
0.9350 |
0.9350 |
0.0124 |
1.33% |
|
|
| 2025-01-08 |
016209 |
申万菱信中证军工指数(LOF)C |
0.9350 |
0.9350 |
0.9412 |
0.9412 |
-0.0062 |
-0.66% |
| 2025-01-07 |
016209 |
申万菱信中证军工指数(LOF)C |
0.9412 |
0.9412 |
0.9259 |
0.9259 |
0.0153 |
1.65% |
| 2025-01-06 |
016209 |
申万菱信中证军工指数(LOF)C |
0.9259 |
0.9259 |
0.9360 |
0.9360 |
-0.0101 |
-1.08% |
| 2025-01-03 |
016209 |
申万菱信中证军工指数(LOF)C |
0.9360 |
0.9360 |
0.9626 |
0.9626 |
-0.0266 |
-2.76% |
| 2025-01-02 |
016209 |
申万菱信中证军工指数(LOF)C |
0.9626 |
0.9626 |
1.0045 |
1.0045 |
-0.0419 |
-4.17% |
| 2024-12-31 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0045 |
1.0045 |
1.0244 |
1.0244 |
-0.0199 |
-1.94% |
| 2024-12-26 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0139 |
1.0139 |
1.0013 |
1.0013 |
0.0126 |
1.26% |
| 2024-12-25 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0013 |
1.0013 |
1.0074 |
1.0074 |
-0.0061 |
-0.61% |
| 2024-12-24 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0074 |
1.0074 |
1.0037 |
1.0037 |
0.0037 |
0.37% |
| 2024-12-23 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0037 |
1.0037 |
1.0210 |
1.0210 |
-0.0173 |
-1.69% |
| 2024-12-20 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0210 |
1.0210 |
1.0111 |
1.0111 |
0.0099 |
0.98% |
| 2024-12-19 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0111 |
1.0111 |
1.0097 |
1.0097 |
0.0014 |
0.14% |
| 2024-12-18 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0097 |
1.0097 |
1.0024 |
1.0024 |
0.0073 |
0.73% |
| 2024-12-17 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0024 |
1.0024 |
1.0155 |
1.0155 |
-0.0131 |
-1.29% |
| 2024-12-16 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0155 |
1.0155 |
1.0287 |
1.0287 |
-0.0132 |
-1.28% |
|
|
| 2024-12-13 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0287 |
1.0287 |
1.0567 |
1.0567 |
-0.0280 |
-2.65% |
| 2024-12-12 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0567 |
1.0567 |
1.0408 |
1.0408 |
0.0159 |
1.53% |
| 2024-12-11 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0408 |
1.0408 |
1.0364 |
1.0364 |
0.0044 |
0.42% |
| 2024-12-10 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0364 |
1.0364 |
1.0236 |
1.0236 |
0.0128 |
1.25% |
| 2024-12-09 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0236 |
1.0236 |
1.0364 |
1.0364 |
-0.0128 |
-1.24% |
| 2024-12-06 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0364 |
1.0364 |
1.0281 |
1.0281 |
0.0083 |
0.81% |
| 2024-12-05 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0281 |
1.0281 |
1.0177 |
1.0177 |
0.0104 |
1.02% |
| 2024-12-04 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0177 |
1.0177 |
1.0281 |
1.0281 |
-0.0104 |
-1.01% |
| 2024-12-03 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0281 |
1.0281 |
1.0373 |
1.0373 |
-0.0092 |
-0.89% |
| 2024-12-02 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0373 |
1.0373 |
1.0265 |
1.0265 |
0.0108 |
1.05% |
| 2024-11-29 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0265 |
1.0265 |
1.0148 |
1.0148 |
0.0117 |
1.15% |
| 2024-11-28 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0148 |
1.0148 |
1.0207 |
1.0207 |
-0.0059 |
-0.58% |
| 2024-11-27 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0207 |
1.0207 |
0.9912 |
0.9912 |
0.0295 |
2.98% |
| 2024-11-26 |
016209 |
申万菱信中证军工指数(LOF)C |
0.9912 |
0.9912 |
1.0011 |
1.0011 |
-0.0099 |
-0.99% |
| 2024-11-25 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0011 |
1.0011 |
1.0136 |
1.0136 |
-0.0125 |
-1.23% |
| 2024-11-22 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0136 |
1.0136 |
1.0493 |
1.0493 |
-0.0357 |
-3.40% |
| 2024-11-21 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0493 |
1.0493 |
1.0505 |
1.0505 |
-0.0012 |
-0.11% |
| 2024-11-20 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0505 |
1.0505 |
1.0370 |
1.0370 |
0.0135 |
1.30% |
| 2024-11-19 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0370 |
1.0370 |
1.0212 |
1.0212 |
0.0158 |
1.55% |
| 2024-11-18 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0212 |
1.0212 |
1.0409 |
1.0409 |
-0.0197 |
-1.89% |
| 2024-11-15 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0409 |
1.0409 |
1.0759 |
1.0759 |
-0.0350 |
-3.25% |
| 2024-11-14 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0759 |
1.0759 |
1.1179 |
1.1179 |
-0.0420 |
-3.76% |
| 2024-11-13 |
016209 |
申万菱信中证军工指数(LOF)C |
1.1179 |
1.1179 |
1.1175 |
1.1175 |
0.0004 |
0.04% |
| 2024-11-12 |
016209 |
申万菱信中证军工指数(LOF)C |
1.1175 |
1.1175 |
1.1574 |
1.1574 |
-0.0399 |
-3.45% |
| 2024-11-11 |
016209 |
申万菱信中证军工指数(LOF)C |
1.1574 |
1.1574 |
1.1326 |
1.1326 |
0.0248 |
2.19% |
| 2024-11-08 |
016209 |
申万菱信中证军工指数(LOF)C |
1.1326 |
1.1326 |
1.1007 |
1.1007 |
0.0319 |
2.90% |
| 2024-11-07 |
016209 |
申万菱信中证军工指数(LOF)C |
1.1007 |
1.1007 |
1.1096 |
1.1096 |
-0.0089 |
-0.80% |
| 2024-11-06 |
016209 |
申万菱信中证军工指数(LOF)C |
1.1096 |
1.1096 |
1.0957 |
1.0957 |
0.0139 |
1.27% |
| 2024-11-05 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0957 |
1.0957 |
1.0358 |
1.0358 |
0.0599 |
5.78% |
| 2024-11-04 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0358 |
1.0358 |
1.0135 |
1.0135 |
0.0223 |
2.20% |
| 2024-11-01 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0135 |
1.0135 |
1.0420 |
1.0420 |
-0.0285 |
-2.74% |
| 2024-10-31 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0420 |
1.0420 |
1.0379 |
1.0379 |
0.0041 |
0.40% |
| 2024-10-30 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0379 |
1.0379 |
1.0348 |
1.0348 |
0.0031 |
0.30% |
| 2024-10-29 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0348 |
1.0348 |
1.0439 |
1.0439 |
-0.0091 |
-0.87% |
| 2024-10-28 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0439 |
1.0439 |
1.0285 |
1.0285 |
0.0154 |
1.50% |
| 2024-10-25 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0285 |
1.0285 |
1.0184 |
1.0184 |
0.0101 |
0.99% |
| 2024-10-24 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0184 |
1.0184 |
1.0422 |
1.0422 |
-0.0238 |
-2.28% |
| 2024-10-23 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0422 |
1.0422 |
1.0184 |
1.0184 |
0.0238 |
2.34% |
| 2024-10-22 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0184 |
1.0184 |
1.0321 |
1.0321 |
-0.0137 |
-1.33% |
| 2024-10-21 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0321 |
1.0321 |
0.9924 |
0.9924 |
0.0397 |
4.00% |
| 2024-10-18 |
016209 |
申万菱信中证军工指数(LOF)C |
0.9924 |
0.9924 |
0.9594 |
0.9594 |
0.0330 |
3.44% |
| 2024-10-17 |
016209 |
申万菱信中证军工指数(LOF)C |
0.9594 |
0.9594 |
0.9525 |
0.9525 |
0.0069 |
0.72% |
| 2024-10-16 |
016209 |
申万菱信中证军工指数(LOF)C |
0.9525 |
0.9525 |
0.9643 |
0.9643 |
-0.0118 |
-1.22% |
| 2024-10-15 |
016209 |
申万菱信中证军工指数(LOF)C |
0.9643 |
0.9643 |
0.9690 |
0.9690 |
-0.0047 |
-0.49% |
| 2024-10-14 |
016209 |
申万菱信中证军工指数(LOF)C |
0.9690 |
0.9690 |
0.9339 |
0.9339 |
0.0351 |
3.76% |
| 2024-10-11 |
016209 |
申万菱信中证军工指数(LOF)C |
0.9339 |
0.9339 |
0.9816 |
0.9816 |
-0.0477 |
-4.86% |
| 2024-10-10 |
016209 |
申万菱信中证军工指数(LOF)C |
0.9816 |
0.9816 |
0.9747 |
0.9747 |
0.0069 |
0.71% |
| 2024-10-09 |
016209 |
申万菱信中证军工指数(LOF)C |
0.9747 |
0.9747 |
1.0441 |
1.0441 |
-0.0694 |
-6.65% |
| 2024-10-08 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0441 |
1.0441 |
0.9625 |
0.9625 |
0.0816 |
8.48% |
| 2024-09-30 |
016209 |
申万菱信中证军工指数(LOF)C |
0.9625 |
0.9625 |
0.8780 |
0.8780 |
0.0845 |
9.62% |
| 2024-09-27 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8780 |
0.8780 |
0.8395 |
0.8395 |
0.0385 |
4.59% |
| 2024-09-26 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8395 |
0.8395 |
0.8148 |
0.8148 |
0.0247 |
3.03% |
| 2024-09-25 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8148 |
0.8148 |
0.8016 |
0.8016 |
0.0132 |
1.65% |
| 2024-09-24 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8016 |
0.8016 |
0.7786 |
0.7786 |
0.0230 |
2.95% |
| 2024-09-23 |
016209 |
申万菱信中证军工指数(LOF)C |
0.7786 |
0.7786 |
0.7767 |
0.7767 |
0.0019 |
0.24% |
| 2024-09-20 |
016209 |
申万菱信中证军工指数(LOF)C |
0.7767 |
0.7767 |
0.7888 |
0.7888 |
-0.0121 |
-1.53% |
| 2024-09-19 |
016209 |
申万菱信中证军工指数(LOF)C |
0.7888 |
0.7888 |
0.7871 |
0.7871 |
0.0017 |
0.22% |
| 2024-09-18 |
016209 |
申万菱信中证军工指数(LOF)C |
0.7871 |
0.7871 |
0.7870 |
0.7870 |
0.0001 |
0.01% |
| 2024-09-13 |
016209 |
申万菱信中证军工指数(LOF)C |
0.7870 |
0.7870 |
0.7936 |
0.7936 |
-0.0066 |
-0.83% |
| 2024-09-12 |
016209 |
申万菱信中证军工指数(LOF)C |
0.7936 |
0.7936 |
0.7969 |
0.7969 |
-0.0033 |
-0.41% |
| 2024-09-11 |
016209 |
申万菱信中证军工指数(LOF)C |
0.7969 |
0.7969 |
0.7980 |
0.7980 |
-0.0011 |
-0.14% |
| 2024-09-10 |
016209 |
申万菱信中证军工指数(LOF)C |
0.7980 |
0.7980 |
0.7939 |
0.7939 |
0.0041 |
0.52% |
| 2024-09-09 |
016209 |
申万菱信中证军工指数(LOF)C |
0.7939 |
0.7939 |
0.7959 |
0.7959 |
-0.0020 |
-0.25% |
| 2024-09-06 |
016209 |
申万菱信中证军工指数(LOF)C |
0.7959 |
0.7959 |
0.8065 |
0.8065 |
-0.0106 |
-1.31% |
| 2024-09-05 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8065 |
0.8065 |
0.8028 |
0.8028 |
0.0037 |
0.46% |
| 2024-09-04 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8028 |
0.8028 |
0.8043 |
0.8043 |
-0.0015 |
-0.19% |
| 2024-09-03 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8043 |
0.8043 |
0.7947 |
0.7947 |
0.0096 |
1.21% |
| 2024-09-02 |
016209 |
申万菱信中证军工指数(LOF)C |
0.7947 |
0.7947 |
0.8219 |
0.8219 |
-0.0272 |
-3.31% |
| 2024-08-30 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8219 |
0.8219 |
0.8128 |
0.8128 |
0.0091 |
1.12% |
| 2024-08-29 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8128 |
0.8128 |
0.8019 |
0.8019 |
0.0109 |
1.36% |
| 2024-08-28 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8019 |
0.8019 |
0.7943 |
0.7943 |
0.0076 |
0.96% |
| 2024-08-27 |
016209 |
申万菱信中证军工指数(LOF)C |
0.7943 |
0.7943 |
0.8065 |
0.8065 |
-0.0122 |
-1.51% |
| 2024-08-26 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8065 |
0.8065 |
0.8120 |
0.8120 |
-0.0055 |
-0.68% |
| 2024-08-23 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8120 |
0.8120 |
0.8116 |
0.8116 |
0.0004 |
0.05% |
| 2024-08-22 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8116 |
0.8116 |
0.8148 |
0.8148 |
-0.0032 |
-0.39% |
| 2024-08-21 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8148 |
0.8148 |
0.8191 |
0.8191 |
-0.0043 |
-0.52% |
| 2024-08-20 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8191 |
0.8191 |
0.8320 |
0.8320 |
-0.0129 |
-1.55% |
| 2024-08-19 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8320 |
0.8320 |
0.8351 |
0.8351 |
-0.0031 |
-0.37% |
| 2024-08-16 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8351 |
0.8351 |
0.8464 |
0.8464 |
-0.0113 |
-1.34% |
| 2024-08-15 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8464 |
0.8464 |
0.8430 |
0.8430 |
0.0034 |
0.40% |
| 2024-08-14 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8430 |
0.8430 |
0.8527 |
0.8527 |
-0.0097 |
-1.14% |
| 2024-08-13 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8527 |
0.8527 |
0.8427 |
0.8427 |
0.0100 |
1.19% |
| 2024-08-12 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8427 |
0.8427 |
0.8513 |
0.8513 |
-0.0086 |
-1.01% |
| 2024-08-09 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8513 |
0.8513 |
0.8607 |
0.8607 |
-0.0094 |
-1.09% |
| 2024-08-07 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8867 |
0.8867 |
0.8816 |
0.8816 |
0.0051 |
0.58% |
| 2024-08-06 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8816 |
0.8816 |
0.8617 |
0.8617 |
0.0199 |
2.31% |
| 2024-08-05 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8617 |
0.8617 |
0.8879 |
0.8879 |
-0.0262 |
-2.95% |
| 2024-08-02 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8879 |
0.8879 |
0.8959 |
0.8959 |
-0.0080 |
-0.89% |
| 2024-07-31 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8938 |
0.8938 |
0.8819 |
0.8819 |
0.0119 |
1.35% |
| 2024-07-30 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8819 |
0.8819 |
0.8789 |
0.8789 |
0.0030 |
0.34% |
| 2024-07-29 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8789 |
0.8789 |
0.8725 |
0.8725 |
0.0064 |
0.73% |
| 2024-07-26 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8725 |
0.8725 |
0.8451 |
0.8451 |
0.0274 |
3.24% |
| 2024-07-25 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8451 |
0.8451 |
0.8532 |
0.8532 |
-0.0081 |
-0.95% |
| 2024-07-24 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8532 |
0.8532 |
0.8474 |
0.8474 |
0.0058 |
0.68% |
| 2024-07-23 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8474 |
0.8474 |
0.8725 |
0.8725 |
-0.0251 |
-2.88% |
| 2024-07-22 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8725 |
0.8725 |
0.8673 |
0.8673 |
0.0052 |
0.60% |
| 2024-07-19 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8673 |
0.8673 |
0.8551 |
0.8551 |
0.0122 |
1.43% |
| 2024-07-18 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8551 |
0.8551 |
0.8383 |
0.8383 |
0.0168 |
2.00% |
| 2024-07-17 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8383 |
0.8383 |
0.8442 |
0.8442 |
-0.0059 |
-0.70% |
| 2024-07-16 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8442 |
0.8442 |
0.8384 |
0.8384 |
0.0058 |
0.69% |
| 2024-07-15 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8384 |
0.8384 |
0.8426 |
0.8426 |
-0.0042 |
-0.50% |
| 2024-07-12 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8426 |
0.8426 |
0.8466 |
0.8466 |
-0.0040 |
-0.47% |
| 2024-07-11 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8466 |
0.8466 |
0.8269 |
0.8269 |
0.0197 |
2.38% |
| 2024-07-10 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8269 |
0.8269 |
0.8272 |
0.8272 |
-0.0003 |
-0.04% |
| 2024-07-09 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8272 |
0.8272 |
0.8161 |
0.8161 |
0.0111 |
1.36% |
| 2024-07-08 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8161 |
0.8161 |
0.8309 |
0.8309 |
-0.0148 |
-1.78% |
| 2024-07-05 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8309 |
0.8309 |
0.8277 |
0.8277 |
0.0032 |
0.39% |
| 2024-07-04 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8277 |
0.8277 |
0.8372 |
0.8372 |
-0.0095 |
-1.13% |
| 2024-07-03 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8372 |
0.8372 |
0.8499 |
0.8499 |
-0.0127 |
-1.49% |
| 2024-07-02 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8499 |
0.8499 |
0.8572 |
0.8572 |
-0.0073 |
-0.85% |
| 2024-07-01 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8572 |
0.8572 |
0.8578 |
0.8578 |
-0.0006 |
-0.07% |
| 2024-06-28 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8578 |
0.8578 |
0.8323 |
0.8323 |
0.0255 |
3.06% |
| 2024-06-27 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8323 |
0.8323 |
0.8446 |
0.8446 |
-0.0123 |
-1.46% |
| 2024-06-26 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8446 |
0.8446 |
0.8286 |
0.8286 |
0.0160 |
1.93% |
| 2024-06-25 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8286 |
0.8286 |
0.8403 |
0.8403 |
-0.0117 |
-1.39% |
| 2024-06-24 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8403 |
0.8403 |
0.8601 |
0.8601 |
-0.0198 |
-2.30% |
| 2024-06-21 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8601 |
0.8601 |
0.8589 |
0.8589 |
0.0012 |
0.14% |
| 2024-06-20 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8589 |
0.8589 |
0.8736 |
0.8736 |
-0.0147 |
-1.68% |
| 2024-06-19 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8736 |
0.8736 |
0.8865 |
0.8865 |
-0.0129 |
-1.46% |
| 2024-06-18 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8865 |
0.8865 |
0.8812 |
0.8812 |
0.0053 |
0.60% |
| 2024-06-17 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8812 |
0.8812 |
0.8788 |
0.8788 |
0.0024 |
0.27% |
| 2024-06-14 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8788 |
0.8788 |
0.8900 |
0.8900 |
-0.0112 |
-1.26% |
| 2024-06-13 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8900 |
0.8900 |
0.8867 |
0.8867 |
0.0033 |
0.37% |
| 2024-06-12 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8867 |
0.8867 |
0.8865 |
0.8865 |
0.0002 |
0.02% |
| 2024-06-11 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8865 |
0.8865 |
0.8776 |
0.8776 |
0.0089 |
1.01% |
| 2024-06-07 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8776 |
0.8776 |
0.8747 |
0.8747 |
0.0029 |
0.33% |
| 2024-06-06 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8747 |
0.8747 |
0.8921 |
0.8921 |
-0.0174 |
-1.95% |
| 2024-06-05 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8921 |
0.8921 |
0.8859 |
0.8859 |
0.0062 |
0.70% |
| 2024-06-04 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8859 |
0.8859 |
0.8773 |
0.8773 |
0.0086 |
0.98% |
| 2024-06-03 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8773 |
0.8773 |
0.8826 |
0.8826 |
-0.0053 |
-0.60% |
| 2024-05-31 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8826 |
0.8826 |
0.8734 |
0.8734 |
0.0092 |
1.05% |
| 2024-05-30 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8734 |
0.8734 |
0.8598 |
0.8598 |
0.0136 |
1.58% |
| 2024-05-29 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8598 |
0.8598 |
0.8633 |
0.8633 |
-0.0035 |
-0.41% |
| 2024-05-28 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8633 |
0.8633 |
0.8676 |
0.8676 |
-0.0043 |
-0.50% |
| 2024-05-27 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8676 |
0.8676 |
0.8627 |
0.8627 |
0.0049 |
0.57% |
| 2024-05-24 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8627 |
0.8627 |
0.8794 |
0.8794 |
-0.0167 |
-1.90% |
| 2024-05-23 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8794 |
0.8794 |
0.8877 |
0.8877 |
-0.0083 |
-0.94% |
| 2024-05-22 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8877 |
0.8877 |
0.8907 |
0.8907 |
-0.0030 |
-0.34% |
| 2024-05-21 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8907 |
0.8907 |
0.9020 |
0.9020 |
-0.0113 |
-1.25% |
| 2024-05-20 |
016209 |
申万菱信中证军工指数(LOF)C |
0.9020 |
0.9020 |
0.8928 |
0.8928 |
0.0092 |
1.03% |
| 2024-05-17 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8928 |
0.8928 |
0.8781 |
0.8781 |
0.0147 |
1.67% |
| 2024-05-16 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8781 |
0.8781 |
0.8811 |
0.8811 |
-0.0030 |
-0.34% |
| 2024-05-15 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8811 |
0.8811 |
0.8928 |
0.8928 |
-0.0117 |
-1.31% |
| 2024-05-14 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8928 |
0.8928 |
0.8982 |
0.8982 |
-0.0054 |
-0.60% |
| 2024-05-13 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8982 |
0.8982 |
0.9060 |
0.9060 |
-0.0078 |
-0.86% |
| 2024-05-10 |
016209 |
申万菱信中证军工指数(LOF)C |
0.9060 |
0.9060 |
0.9157 |
0.9157 |
-0.0097 |
-1.06% |
| 2024-05-09 |
016209 |
申万菱信中证军工指数(LOF)C |
0.9157 |
0.9157 |
0.8876 |
0.8876 |
0.0281 |
3.17% |
| 2024-05-08 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8876 |
0.8876 |
0.8980 |
0.8980 |
-0.0104 |
-1.16% |
| 2024-05-07 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8980 |
0.8980 |
0.8764 |
0.8764 |
0.0216 |
2.46% |
| 2024-05-06 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8764 |
0.8764 |
0.8681 |
0.8681 |
0.0083 |
0.96% |
| 2024-04-30 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8681 |
0.8681 |
0.8802 |
0.8802 |
-0.0121 |
-1.37% |
| 2024-04-29 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8802 |
0.8802 |
0.8718 |
0.8718 |
0.0084 |
0.96% |
| 2024-04-26 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8718 |
0.8718 |
0.8616 |
0.8616 |
0.0102 |
1.18% |
| 2024-04-24 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8727 |
0.8727 |
0.8550 |
0.8550 |
0.0177 |
2.07% |
| 2024-04-23 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8550 |
0.8550 |
0.8668 |
0.8668 |
-0.0118 |
-1.36% |
| 2024-04-22 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8668 |
0.8668 |
0.8565 |
0.8565 |
0.0103 |
1.20% |
| 2024-04-19 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8565 |
0.8565 |
0.8460 |
0.8460 |
0.0105 |
1.24% |
| 2024-04-18 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8460 |
0.8460 |
0.8438 |
0.8438 |
0.0022 |
0.26% |
| 2024-04-17 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8438 |
0.8438 |
0.8168 |
0.8168 |
0.0270 |
3.31% |
| 2024-04-16 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8168 |
0.8168 |
0.8477 |
0.8477 |
-0.0309 |
-3.65% |
| 2024-04-15 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8477 |
0.8477 |
0.8299 |
0.8299 |
0.0178 |
2.14% |
| 2024-04-12 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8299 |
0.8299 |
0.8335 |
0.8335 |
-0.0036 |
-0.43% |
| 2024-04-11 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8335 |
0.8335 |
0.8377 |
0.8377 |
-0.0042 |
-0.50% |
| 2024-04-10 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8377 |
0.8377 |
0.8513 |
0.8513 |
-0.0136 |
-1.60% |
| 2024-04-09 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8513 |
0.8513 |
0.8481 |
0.8481 |
0.0032 |
0.38% |
| 2024-04-08 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8481 |
0.8481 |
0.8653 |
0.8653 |
-0.0172 |
-1.99% |
| 2024-04-03 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8653 |
0.8653 |
0.8762 |
0.8762 |
-0.0109 |
-1.24% |
| 2024-04-02 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8762 |
0.8762 |
0.8881 |
0.8881 |
-0.0119 |
-1.34% |
| 2024-04-01 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8881 |
0.8881 |
0.8798 |
0.8798 |
0.0083 |
0.94% |
| 2024-03-29 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8798 |
0.8798 |
0.8647 |
0.8647 |
0.0151 |
1.75% |
| 2024-03-28 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8647 |
0.8647 |
0.8351 |
0.8351 |
0.0296 |
3.54% |
| 2024-03-27 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8351 |
0.8351 |
0.8630 |
0.8630 |
-0.0279 |
-3.23% |
| 2024-03-26 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8630 |
0.8630 |
0.8670 |
0.8670 |
-0.0040 |
-0.46% |
| 2024-03-25 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8670 |
0.8670 |
0.8857 |
0.8857 |
-0.0187 |
-2.11% |
| 2024-03-22 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8857 |
0.8857 |
0.8975 |
0.8975 |
-0.0118 |
-1.31% |
| 2024-03-21 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8975 |
0.8975 |
0.8985 |
0.8985 |
-0.0010 |
-0.11% |
| 2024-03-20 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8985 |
0.8985 |
0.8959 |
0.8959 |
0.0026 |
0.29% |
| 2024-03-19 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8959 |
0.8959 |
0.8990 |
0.8990 |
-0.0031 |
-0.34% |
| 2024-03-18 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8990 |
0.8990 |
0.8792 |
0.8792 |
0.0198 |
2.25% |
| 2024-03-15 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8792 |
0.8792 |
0.8736 |
0.8736 |
0.0056 |
0.64% |
| 2024-03-14 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8736 |
0.8736 |
0.8877 |
0.8877 |
-0.0141 |
-1.59% |
| 2024-03-13 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8877 |
0.8877 |
0.8860 |
0.8860 |
0.0017 |
0.19% |
| 2024-03-12 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8860 |
0.8860 |
0.8829 |
0.8829 |
0.0031 |
0.35% |
| 2024-03-11 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8829 |
0.8829 |
0.8724 |
0.8724 |
0.0105 |
1.20% |
| 2024-03-08 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8724 |
0.8724 |
0.8597 |
0.8597 |
0.0127 |
1.48% |
| 2024-03-07 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8597 |
0.8597 |
0.8792 |
0.8792 |
-0.0195 |
-2.22% |
| 2024-03-06 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8792 |
0.8792 |
0.8825 |
0.8825 |
-0.0033 |
-0.37% |
| 2024-03-05 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8825 |
0.8825 |
0.8775 |
0.8775 |
0.0050 |
0.57% |
| 2024-03-04 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8775 |
0.8775 |
0.8769 |
0.8769 |
0.0006 |
0.07% |
| 2024-03-01 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8769 |
0.8769 |
0.8650 |
0.8650 |
0.0119 |
1.38% |
| 2024-02-29 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8650 |
0.8650 |
0.8327 |
0.8327 |
0.0323 |
3.88% |
| 2024-02-28 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8327 |
0.8327 |
0.8628 |
0.8628 |
-0.0301 |
-3.49% |
| 2024-02-27 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8628 |
0.8628 |
0.8394 |
0.8394 |
0.0234 |
2.79% |
| 2024-02-26 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8394 |
0.8394 |
0.8350 |
0.8350 |
0.0044 |
0.53% |
| 2024-02-23 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8350 |
0.8350 |
0.8273 |
0.8273 |
0.0077 |
0.93% |
| 2024-02-22 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8273 |
0.8273 |
0.8185 |
0.8185 |
0.0088 |
1.08% |
| 2024-02-21 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8185 |
0.8185 |
0.8150 |
0.8150 |
0.0035 |
0.43% |
| 2024-02-20 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8150 |
0.8150 |
0.8168 |
0.8168 |
-0.0018 |
-0.22% |
| 2024-02-19 |
016209 |
申万菱信中证军工指数(LOF)C |
0.8168 |
0.8168 |
0.8154 |
0.8154 |
0.0014 |
0.17% |
