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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C基金凈值查詢(015599)

今天最新凈值 1.1606 0.0033 0.2900% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1576 0.0026 0.2243%
  • 累計(jì)凈值：1.1606
  • 成立日期：
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：7.8594億
  • 最近資產(chǎn)：1.96億元
  • 基金公司：
  • 基金經(jīng)理：艾小軍
近一年國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C(015599)基金累計(jì)收益率11.70%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1550 1.1550 1.1606 1.1606 -0.0056 -0.48%
2025-05-21 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1606 1.1606 1.1573 1.1573 0.0033 0.29%
2025-05-20 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1573 1.1573 1.1624 1.1624 -0.0051 -0.44%
2025-05-19 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1624 1.1624 1.1504 1.1504 0.0120 1.04%
2025-05-16 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1504 1.1504 1.1520 1.1520 -0.0016 -0.14%
2025-05-15 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1520 1.1520 1.1704 1.1704 -0.0184 -1.57%
2025-05-14 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1704 1.1704 1.1771 1.1771 -0.0067 -0.57%
2025-05-13 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1771 1.1771 1.2110 1.2110 -0.0339 -2.80%
2025-05-12 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.2110 1.2110 1.1570 1.1570 0.0540 4.67%
2025-05-09 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1570 1.1570 1.1811 1.1811 -0.0241 -2.04%
2025-05-08 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1811 1.1811 1.1590 1.1590 0.0221 1.91%
2025-05-07 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1590 1.1590 1.1266 1.1266 0.0324 2.88%
2025-05-06 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1266 1.1266 1.1102 1.1102 0.0164 1.48%
2025-04-30 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1102 1.1102 1.1082 1.1082 0.0020 0.18%
2025-04-29 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1082 1.1082 1.1086 1.1086 -0.0004 -0.04%
2025-04-28 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1086 1.1086 1.1151 1.1151 -0.0065 -0.58%
2025-04-25 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1151 1.1151 1.1117 1.1117 0.0034 0.31%
2025-04-24 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1117 1.1117 1.1228 1.1228 -0.0111 -0.99%
2025-04-23 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1228 1.1228 1.1285 1.1285 -0.0057 -0.51%
2025-04-22 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1285 1.1285 1.1336 1.1336 -0.0051 -0.45%
2025-04-21 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1336 1.1336 1.1189 1.1189 0.0147 1.31%
2025-04-18 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1189 1.1189 1.1266 1.1266 -0.0077 -0.68%
2025-04-17 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1266 1.1266 1.1283 1.1283 -0.0017 -0.15%
2025-04-16 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1283 1.1283 1.1290 1.1290 -0.0007 -0.06%
2025-04-15 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1290 1.1290 1.1488 1.1488 -0.0198 -1.72%
2025-04-14 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1488 1.1488 1.1494 1.1494 -0.0006 -0.05%
2025-04-11 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1494 1.1494 1.1386 1.1386 0.0108 0.95%
2025-04-10 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1386 1.1386 1.1292 1.1292 0.0094 0.83%
2025-04-09 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1292 1.1292 1.0727 1.0727 0.0565 5.27%
2025-04-08 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.0727 1.0727 1.0465 1.0465 0.0262 2.50%
2025-04-07 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.0465 1.0465 1.1320 1.1320 -0.0855 -7.55%
2025-04-03 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1320 1.1320 1.1318 1.1318 0.0002 0.02%
2025-04-02 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1318 1.1318 1.1445 1.1445 -0.0127 -1.11%
2025-04-01 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1445 1.1445 1.1335 1.1335 0.0110 0.97%
2025-03-31 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1335 1.1335 1.1529 1.1529 -0.0194 -1.68%
2025-03-28 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1529 1.1529 1.1633 1.1633 -0.0104 -0.89%
2025-03-27 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1633 1.1633 1.1714 1.1714 -0.0081 -0.69%
2025-03-26 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1714 1.1714 1.1717 1.1717 -0.0003 -0.03%
2025-03-25 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1717 1.1717 1.1748 1.1748 -0.0031 -0.26%
2025-03-24 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1748 1.1748 1.1912 1.1912 -0.0164 -1.38%
2025-03-21 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1912 1.1912 1.1977 1.1977 -0.0065 -0.54%
2025-03-20 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1977 1.1977 1.1890 1.1890 0.0087 0.73%
2025-03-19 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1890 1.1890 1.2000 1.2000 -0.0110 -0.92%
2025-03-18 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.2000 1.2000 1.2050 1.2050 -0.0050 -0.41%
2025-03-17 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.2050 1.2050 1.2101 1.2101 -0.0051 -0.42%
2025-03-14 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.2101 1.2101 1.2091 1.2091 0.0010 0.08%
2025-03-13 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.2091 1.2091 1.2079 1.2079 0.0012 0.10%
2025-03-12 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.2079 1.2079 1.2133 1.2133 -0.0054 -0.45%
2025-03-11 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.2133 1.2133 1.1912 1.1912 0.0221 1.86%
2025-03-10 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1912 1.1912 1.1860 1.1860 0.0052 0.44%
2025-03-07 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1860 1.1860 1.1709 1.1709 0.0151 1.29%
2025-03-06 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1709 1.1709 1.1594 1.1594 0.0115 0.99%
2025-03-05 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1594 1.1594 1.1599 1.1599 -0.0005 -0.04%
2025-03-04 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1599 1.1599 1.1248 1.1248 0.0351 3.12%
2025-03-03 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1248 1.1248 1.1223 1.1223 0.0025 0.22%
2025-02-28 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1223 1.1223 1.1504 1.1504 -0.0281 -2.44%
2025-02-27 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1504 1.1504 1.1635 1.1635 -0.0131 -1.13%
2025-02-26 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1635 1.1635 1.1559 1.1559 0.0076 0.66%
2025-02-25 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1559 1.1559 1.1637 1.1637 -0.0078 -0.67%
2025-02-24 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1637 1.1637 1.1600 1.1600 0.0037 0.32%
2025-02-21 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1600 1.1600 1.1452 1.1452 0.0148 1.29%
2025-02-20 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1452 1.1452 1.1352 1.1352 0.0100 0.88%
2025-02-19 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1352 1.1352 1.1188 1.1188 0.0164 1.47%
2025-02-18 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1188 1.1188 1.1487 1.1487 -0.0299 -2.60%
2025-02-17 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1487 1.1487 1.1515 1.1515 -0.0028 -0.24%
2025-02-14 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1515 1.1515 1.1535 1.1535 -0.0020 -0.17%
2025-02-13 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1535 1.1535 1.1641 1.1641 -0.0106 -0.91%
2025-02-12 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1641 1.1641 1.1548 1.1548 0.0093 0.81%
2025-02-11 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1548 1.1548 1.1690 1.1690 -0.0142 -1.21%
2025-02-10 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1690 1.1690 1.1612 1.1612 0.0078 0.67%
2025-02-07 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1612 1.1612 1.1545 1.1545 0.0067 0.58%
2025-02-06 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1545 1.1545 1.1228 1.1228 0.0317 2.82%
2025-02-05 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1228 1.1228 1.1129 1.1129 0.0099 0.89%
2025-01-27 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1129 1.1129 1.1249 1.1249 -0.0120 -1.07%
2025-01-22 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1264 1.1264 1.1341 1.1341 -0.0077 -0.68%
2025-01-14 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1405 1.1405 1.1073 1.1073 0.0332 3.00%
2025-01-13 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1073 1.1073 1.1091 1.1091 -0.0018 -0.16%
2025-01-10 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1091 1.1091 1.1240 1.1240 -0.0149 -1.33%
2025-01-09 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1240 1.1240 1.1089 1.1089 0.0151 1.36%
2025-01-08 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1089 1.1089 1.1168 1.1168 -0.0079 -0.71%
2025-01-07 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1168 1.1168 1.0994 1.0994 0.0174 1.58%
2025-01-06 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.0994 1.0994 1.1115 1.1115 -0.0121 -1.09%
2025-01-03 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1115 1.1115 1.1432 1.1432 -0.0317 -2.77%
2025-01-02 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1432 1.1432 1.1971 1.1971 -0.0539 -4.50%
2024-12-31 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1971 1.1971 1.2181 1.2181 -0.0210 -1.72%
2024-12-26 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.2072 1.2072 1.1913 1.1913 0.0159 1.33%
2024-12-25 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1913 1.1913 1.1992 1.1992 -0.0079 -0.66%
2024-12-24 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1992 1.1992 1.1953 1.1953 0.0039 0.33%
2024-12-23 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1953 1.1953 1.2094 1.2094 -0.0141 -1.17%
2024-12-20 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.2094 1.2094 1.2000 1.2000 0.0094 0.78%
2024-12-19 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.2000 1.2000 1.1957 1.1957 0.0043 0.36%
2024-12-18 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1957 1.1957 1.1838 1.1838 0.0119 1.01%
2024-12-17 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1838 1.1838 1.1920 1.1920 -0.0082 -0.69%
2024-12-16 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1920 1.1920 1.2052 1.2052 -0.0132 -1.10%
2024-12-13 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.2052 1.2052 1.2369 1.2369 -0.0317 -2.56%
2024-12-12 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.2369 1.2369 1.2165 1.2165 0.0204 1.68%
2024-12-11 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.2165 1.2165 1.2136 1.2136 0.0029 0.24%
2024-12-10 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.2136 1.2136 1.2035 1.2035 0.0101 0.84%
2024-12-09 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.2035 1.2035 1.2190 1.2190 -0.0155 -1.27%
2024-12-06 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.2190 1.2190 1.2085 1.2085 0.0105 0.87%
2024-12-05 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.2085 1.2085 1.2007 1.2007 0.0078 0.65%
2024-12-04 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.2007 1.2007 1.2064 1.2064 -0.0057 -0.47%
2024-12-03 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.2064 1.2064 1.2182 1.2182 -0.0118 -0.97%
2024-12-02 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.2182 1.2182 1.2076 1.2076 0.0106 0.88%
2024-11-29 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.2076 1.2076 1.1926 1.1926 0.0150 1.26%
2024-11-28 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1926 1.1926 1.1982 1.1982 -0.0056 -0.47%
2024-11-27 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1982 1.1982 1.1640 1.1640 0.0342 2.94%
2024-11-26 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1640 1.1640 1.1698 1.1698 -0.0058 -0.50%
2024-11-25 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1698 1.1698 1.1868 1.1868 -0.0170 -1.43%
2024-11-22 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1868 1.1868 1.2281 1.2281 -0.0413 -3.36%
2024-11-21 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.2281 1.2281 1.2335 1.2335 -0.0054 -0.44%
2024-11-20 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.2335 1.2335 1.2203 1.2203 0.0132 1.08%
2024-11-19 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.2203 1.2203 1.2031 1.2031 0.0172 1.43%
2024-11-18 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.2031 1.2031 1.2283 1.2283 -0.0252 -2.05%
2024-11-15 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.2283 1.2283 1.2690 1.2690 -0.0407 -3.21%
2024-11-14 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.2690 1.2690 1.3180 1.3180 -0.0490 -3.72%
2024-11-13 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.3180 1.3180 1.3135 1.3135 0.0045 0.34%
2024-11-12 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.3135 1.3135 1.3578 1.3578 -0.0443 -3.26%
2024-11-11 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.3578 1.3578 1.3266 1.3266 0.0312 2.35%
2024-11-08 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.3266 1.3266 1.2949 1.2949 0.0317 2.45%
2024-11-07 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.2949 1.2949 1.3016 1.3016 -0.0067 -0.51%
2024-11-06 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.3016 1.3016 1.2882 1.2882 0.0134 1.04%
2024-11-05 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.2882 1.2882 1.2228 1.2228 0.0654 5.35%
2024-11-04 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.2228 1.2228 1.2011 1.2011 0.0217 1.81%
2024-11-01 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.2011 1.2011 1.2295 1.2295 -0.0284 -2.31%
2024-10-31 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.2295 1.2295 1.2306 1.2306 -0.0011 -0.09%
2024-10-30 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.2306 1.2306 1.2264 1.2264 0.0042 0.34%
2024-10-29 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.2264 1.2264 1.2382 1.2382 -0.0118 -0.95%
2024-10-28 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.2382 1.2382 1.2195 1.2195 0.0187 1.53%
2024-10-25 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.2195 1.2195 1.2102 1.2102 0.0093 0.77%
2024-10-24 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.2102 1.2102 1.2378 1.2378 -0.0276 -2.23%
2024-10-23 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.2378 1.2378 1.2116 1.2116 0.0262 2.16%
2024-10-22 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.2116 1.2116 1.2263 1.2263 -0.0147 -1.20%
2024-10-21 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.2263 1.2263 1.1857 1.1857 0.0406 3.42%
2024-10-18 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1857 1.1857 1.1473 1.1473 0.0384 3.35%
2024-10-17 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1473 1.1473 1.1411 1.1411 0.0062 0.54%
2024-10-16 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1411 1.1411 1.1535 1.1535 -0.0124 -1.07%
2024-10-15 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1535 1.1535 1.1628 1.1628 -0.0093 -0.80%
2024-10-14 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1628 1.1628 1.1201 1.1201 0.0427 3.81%
2024-10-11 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1201 1.1201 1.1741 1.1741 -0.0540 -4.60%
2024-10-10 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1741 1.1741 1.1680 1.1680 0.0061 0.52%
2024-10-09 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1680 1.1680 1.2362 1.2362 -0.0682 -5.52%
2024-10-08 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.2362 1.2362 1.1464 1.1464 0.0898 7.83%
2024-09-30 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.1464 1.1464 1.0518 1.0518 0.0946 8.99%
2024-09-27 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.0518 1.0518 1.0073 1.0073 0.0445 4.42%
2024-09-26 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.0073 1.0073 0.9771 0.9771 0.0302 3.09%
2024-09-25 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 0.9771 0.9771 0.9602 0.9602 0.0169 1.76%
2024-09-24 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 0.9602 0.9602 0.9334 0.9334 0.0268 2.87%
2024-09-23 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 0.9334 0.9334 0.9307 0.9307 0.0027 0.29%
2024-09-20 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 0.9307 0.9307 0.9472 0.9472 -0.0165 -1.74%
2024-09-19 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 0.9472 0.9472 0.9458 0.9458 0.0014 0.15%
2024-09-18 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 0.9458 0.9458 0.9452 0.9452 0.0006 0.06%
2024-09-13 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 0.9452 0.9452 0.9517 0.9517 -0.0065 -0.68%
2024-09-12 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 0.9517 0.9517 0.9564 0.9564 -0.0047 -0.49%
2024-09-11 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 0.9564 0.9564 0.9576 0.9576 -0.0012 -0.13%
2024-09-10 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 0.9576 0.9576 0.9523 0.9523 0.0053 0.56%
2024-09-09 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 0.9523 0.9523 0.9541 0.9541 -0.0018 -0.19%
2024-09-06 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 0.9541 0.9541 0.9654 0.9654 -0.0113 -1.17%
2024-09-05 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 0.9654 0.9654 0.9613 0.9613 0.0041 0.43%
2024-09-04 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 0.9613 0.9613 0.9616 0.9616 -0.0003 -0.03%
2024-09-03 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 0.9616 0.9616 0.9507 0.9507 0.0109 1.15%
2024-09-02 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 0.9507 0.9507 0.9832 0.9832 -0.0325 -3.31%
2024-08-30 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 0.9832 0.9832 0.9733 0.9733 0.0099 1.02%
2024-08-29 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 0.9733 0.9733 0.9626 0.9626 0.0107 1.11%
2024-08-28 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 0.9626 0.9626 0.9532 0.9532 0.0094 0.99%
2024-08-27 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 0.9532 0.9532 0.9673 0.9673 -0.0141 -1.46%
2024-08-26 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 0.9673 0.9673 0.9739 0.9739 -0.0066 -0.68%
2024-08-23 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 0.9739 0.9739 0.9718 0.9718 0.0021 0.22%
2024-08-22 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 0.9718 0.9718 0.9753 0.9753 -0.0035 -0.36%
2024-08-21 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 0.9753 0.9753 0.9795 0.9795 -0.0042 -0.43%
2024-08-20 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 0.9795 0.9795 0.9953 0.9953 -0.0158 -1.59%
2024-08-19 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 0.9953 0.9953 0.9987 0.9987 -0.0034 -0.34%
2024-08-16 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 0.9987 0.9987 1.0111 1.0111 -0.0124 -1.23%
2024-08-15 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.0111 1.0111 1.0071 1.0071 0.0040 0.40%
2024-08-14 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.0071 1.0071 1.0176 1.0176 -0.0105 -1.03%
2024-08-13 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.0176 1.0176 1.0050 1.0050 0.0126 1.25%
2024-08-12 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.0050 1.0050 1.0134 1.0134 -0.0084 -0.83%
2024-08-09 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.0134 1.0134 1.0224 1.0224 -0.0090 -0.88%
2024-08-07 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.0509 1.0509 1.0478 1.0478 0.0031 0.30%
2024-08-06 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.0478 1.0478 1.0244 1.0244 0.0234 2.28%
2024-08-05 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.0244 1.0244 1.0553 1.0553 -0.0309 -2.93%
2024-08-02 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.0553 1.0553 1.0648 1.0648 -0.0095 -0.89%
2024-07-31 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.0633 1.0633 1.0520 1.0520 0.0113 1.07%
2024-07-30 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.0520 1.0520 1.0491 1.0491 0.0029 0.28%
2024-07-29 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.0491 1.0491 1.0417 1.0417 0.0074 0.71%
2024-07-26 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.0417 1.0417 1.0121 1.0121 0.0296 2.92%
2024-07-25 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.0121 1.0121 1.0240 1.0240 -0.0119 -1.16%
2024-07-24 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.0240 1.0240 1.0149 1.0149 0.0091 0.90%
2024-07-23 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.0149 1.0149 1.0450 1.0450 -0.0301 -2.88%
2024-07-22 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.0450 1.0450 1.0400 1.0400 0.0050 0.48%
2024-07-19 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.0400 1.0400 1.0242 1.0242 0.0158 1.54%
2024-07-18 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.0242 1.0242 1.0025 1.0025 0.0217 2.16%
2024-07-17 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.0025 1.0025 1.0096 1.0096 -0.0071 -0.70%
2024-07-16 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.0096 1.0096 0.9997 0.9997 0.0099 0.99%
2024-07-15 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 0.9997 0.9997 1.0039 1.0039 -0.0042 -0.42%
2024-07-12 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.0039 1.0039 1.0086 1.0086 -0.0047 -0.47%
2024-07-11 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.0086 1.0086 0.9857 0.9857 0.0229 2.32%
2024-07-10 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 0.9857 0.9857 0.9870 0.9870 -0.0013 -0.13%
2024-07-09 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 0.9870 0.9870 0.9720 0.9720 0.0150 1.54%
2024-07-08 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 0.9720 0.9720 0.9853 0.9853 -0.0133 -1.35%
2024-07-05 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 0.9853 0.9853 0.9817 0.9817 0.0036 0.37%
2024-07-04 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 0.9817 0.9817 0.9906 0.9906 -0.0089 -0.90%
2024-07-03 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 0.9906 0.9906 1.0065 1.0065 -0.0159 -1.58%
2024-07-02 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.0065 1.0065 1.0145 1.0145 -0.0080 -0.79%
2024-07-01 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.0145 1.0145 1.0142 1.0142 0.0003 0.03%
2024-06-28 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.0142 1.0142 0.9827 0.9827 0.0315 3.21%
2024-06-27 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 0.9827 0.9827 0.9947 0.9947 -0.0120 -1.21%
2024-06-26 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 0.9947 0.9947 0.9765 0.9765 0.0182 1.86%
2024-06-25 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 0.9765 0.9765 0.9915 0.9915 -0.0150 -1.51%
2024-06-24 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 0.9915 0.9915 1.0133 1.0133 -0.0218 -2.15%
2024-06-21 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.0133 1.0133 1.0127 1.0127 0.0006 0.06%
2024-06-20 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.0127 1.0127 1.0283 1.0283 -0.0156 -1.52%
2024-06-19 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.0283 1.0283 1.0418 1.0418 -0.0135 -1.30%
2024-06-18 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.0418 1.0418 1.0361 1.0361 0.0057 0.55%
2024-06-17 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.0361 1.0361 1.0317 1.0317 0.0044 0.43%
2024-06-14 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.0317 1.0317 1.0433 1.0433 -0.0116 -1.11%
2024-06-13 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.0433 1.0433 1.0392 1.0392 0.0041 0.39%
2024-06-12 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.0392 1.0392 1.0395 1.0395 -0.0003 -0.03%
2024-06-11 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.0395 1.0395 1.0310 1.0310 0.0085 0.82%
2024-06-07 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.0310 1.0310 1.0280 1.0280 0.0030 0.29%
2024-06-06 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.0280 1.0280 1.0447 1.0447 -0.0167 -1.60%
2024-06-05 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.0447 1.0447 1.0366 1.0366 0.0081 0.78%
2024-06-04 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.0366 1.0366 1.0248 1.0248 0.0118 1.15%
2024-06-03 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.0248 1.0248 1.0280 1.0280 -0.0032 -0.31%
2024-05-31 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.0280 1.0280 1.0206 1.0206 0.0074 0.73%
2024-05-30 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.0206 1.0206 1.0035 1.0035 0.0171 1.70%
2024-05-29 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.0035 1.0035 1.0073 1.0073 -0.0038 -0.38%
2024-05-28 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.0073 1.0073 1.0121 1.0121 -0.0048 -0.47%
2024-05-27 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.0121 1.0121 1.0045 1.0045 0.0076 0.76%
2024-05-24 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.0045 1.0045 1.0224 1.0224 -0.0179 -1.75%
2024-05-23 015599 國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C 1.0224 1.0224 1.0340 1.0340 -0.0116 -1.12%