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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

申萬菱信中證軍工指數(shù)(LOF)C(申萬菱信中證軍工指數(shù)C)基金凈值查詢(016209)

今天最新凈值 1.0034 -0.0058 -0.5700% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9932 -0.0102 -1.0158%
  • 累計(jì)凈值：1.0034
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：8.3325億
  • 最近資產(chǎn)：8.02億
  • 基金公司：
  • 基金經(jīng)理：趙兵
近一年申萬菱信中證軍工指數(shù)(LOF)C|申萬菱信中證軍工指數(shù)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,申萬菱信中證軍工指數(shù)(LOF)C(016209)基金累計(jì)收益率11.73%
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)日增長值 當(dāng)日增長率
2025-05-23 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9932 0.9932 1.0034 1.0034 -0.0102 -1.02%
2025-05-22 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0034 1.0034 1.0092 1.0092 -0.0058 -0.57%
2025-05-21 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0092 1.0092 1.0078 1.0078 0.0014 0.14%
2025-05-20 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0078 1.0078 1.0105 1.0105 -0.0027 -0.27%
2025-05-19 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0105 1.0105 1.0013 1.0013 0.0092 0.92%
2025-05-16 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0013 1.0013 1.0024 1.0024 -0.0011 -0.11%
2025-05-15 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0024 1.0024 1.0194 1.0194 -0.0170 -1.67%
2025-05-14 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0194 1.0194 1.0258 1.0258 -0.0064 -0.62%
2025-05-13 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0258 1.0258 1.0554 1.0554 -0.0296 -2.80%
2025-05-12 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0554 1.0554 1.0108 1.0108 0.0446 4.41%
2025-05-09 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0108 1.0108 1.0314 1.0314 -0.0206 -2.00%
2025-05-08 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0314 1.0314 1.0115 1.0115 0.0199 1.97%
2025-05-07 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0115 1.0115 0.9811 0.9811 0.0304 3.10%
2025-05-06 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9811 0.9811 0.9638 0.9638 0.0173 1.79%
2025-04-30 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9638 0.9638 0.9597 0.9597 0.0041 0.43%
2025-04-29 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9597 0.9597 0.9582 0.9582 0.0015 0.16%
2025-04-28 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9582 0.9582 0.9656 0.9656 -0.0074 -0.77%
2025-04-25 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9656 0.9656 0.9632 0.9632 0.0024 0.25%
2025-04-24 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9632 0.9632 0.9716 0.9716 -0.0084 -0.86%
2025-04-23 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9716 0.9716 0.9727 0.9727 -0.0011 -0.11%
2025-04-22 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9727 0.9727 0.9779 0.9779 -0.0052 -0.53%
2025-04-21 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9779 0.9779 0.9616 0.9616 0.0163 1.70%
2025-04-18 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9616 0.9616 0.9675 0.9675 -0.0059 -0.61%
2025-04-17 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9675 0.9675 0.9685 0.9685 -0.0010 -0.10%
2025-04-16 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9685 0.9685 0.9723 0.9723 -0.0038 -0.39%
2025-04-15 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9723 0.9723 0.9889 0.9889 -0.0166 -1.68%
2025-04-14 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9889 0.9889 0.9875 0.9875 0.0014 0.14%
2025-04-11 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9875 0.9875 0.9767 0.9767 0.0108 1.11%
2025-04-10 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9767 0.9767 0.9657 0.9657 0.0110 1.14%
2025-04-09 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9657 0.9657 0.9194 0.9194 0.0463 5.04%
2025-04-08 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9194 0.9194 0.9025 0.9025 0.0169 1.87%
2025-04-07 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9025 0.9025 0.9836 0.9836 -0.0811 -8.25%
2025-04-03 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9836 0.9836 0.9880 0.9880 -0.0044 -0.45%
2025-04-02 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9880 0.9880 0.9983 0.9983 -0.0103 -1.03%
2025-04-01 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9983 0.9983 0.9876 0.9876 0.0107 1.08%
2025-03-31 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9876 0.9876 1.0027 1.0027 -0.0151 -1.51%
2025-03-28 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0027 1.0027 1.0109 1.0109 -0.0082 -0.81%
2025-03-27 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0109 1.0109 1.0158 1.0158 -0.0049 -0.48%
2025-03-26 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0158 1.0158 1.0168 1.0168 -0.0010 -0.10%
2025-03-25 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0168 1.0168 1.0200 1.0200 -0.0032 -0.31%
2025-03-24 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0200 1.0200 1.0356 1.0356 -0.0156 -1.51%
2025-03-21 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0356 1.0356 1.0417 1.0417 -0.0061 -0.59%
2025-03-20 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0417 1.0417 1.0363 1.0363 0.0054 0.52%
2025-03-19 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0363 1.0363 1.0456 1.0456 -0.0093 -0.89%
2025-03-18 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0456 1.0456 1.0498 1.0498 -0.0042 -0.40%
2025-03-17 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0498 1.0498 1.0527 1.0527 -0.0029 -0.28%
2025-03-14 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0527 1.0527 1.0515 1.0515 0.0012 0.11%
2025-03-13 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0515 1.0515 1.0537 1.0537 -0.0022 -0.21%
2025-03-12 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0537 1.0537 1.0576 1.0576 -0.0039 -0.37%
2025-03-11 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0576 1.0576 1.0373 1.0373 0.0203 1.96%
2025-03-10 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0373 1.0373 1.0323 1.0323 0.0050 0.48%
2025-03-07 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0323 1.0323 1.0196 1.0196 0.0127 1.25%
2025-03-06 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0196 1.0196 1.0053 1.0053 0.0143 1.42%
2025-03-05 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0053 1.0053 1.0024 1.0024 0.0029 0.29%
2025-03-04 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0024 1.0024 0.9756 0.9756 0.0268 2.75%
2025-03-03 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9756 0.9756 0.9716 0.9716 0.0040 0.41%
2025-02-28 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9716 0.9716 0.9989 0.9989 -0.0273 -2.73%
2025-02-27 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9989 0.9989 1.0095 1.0095 -0.0106 -1.05%
2025-02-26 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0095 1.0095 1.0027 1.0027 0.0068 0.68%
2025-02-25 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0027 1.0027 1.0085 1.0085 -0.0058 -0.58%
2025-02-24 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0085 1.0085 1.0056 1.0056 0.0029 0.29%
2025-02-21 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0056 1.0056 0.9960 0.9960 0.0096 0.96%
2025-02-20 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9960 0.9960 0.9816 0.9816 0.0144 1.47%
2025-02-19 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9816 0.9816 0.9641 0.9641 0.0175 1.82%
2025-02-18 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9641 0.9641 0.9885 0.9885 -0.0244 -2.47%
2025-02-17 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9885 0.9885 0.9904 0.9904 -0.0019 -0.19%
2025-02-14 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9904 0.9904 0.9909 0.9909 -0.0005 -0.05%
2025-02-13 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9909 0.9909 0.9993 0.9993 -0.0084 -0.84%
2025-02-12 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9993 0.9993 0.9918 0.9918 0.0075 0.76%
2025-02-11 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9918 0.9918 1.0016 1.0016 -0.0098 -0.98%
2025-02-10 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0016 1.0016 0.9924 0.9924 0.0092 0.93%
2025-02-07 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9924 0.9924 0.9849 0.9849 0.0075 0.76%
2025-02-06 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9849 0.9849 0.9564 0.9564 0.0285 2.98%
2025-02-05 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9564 0.9564 0.9484 0.9484 0.0080 0.84%
2025-01-27 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9484 0.9484 0.9588 0.9588 -0.0104 -1.08%
2025-01-22 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9569 0.9569 0.9631 0.9631 -0.0062 -0.64%
2025-01-14 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9670 0.9670 0.9357 0.9357 0.0313 3.35%
2025-01-13 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9357 0.9357 0.9355 0.9355 0.0002 0.02%
2025-01-10 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9355 0.9355 0.9474 0.9474 -0.0119 -1.26%
2025-01-09 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9474 0.9474 0.9350 0.9350 0.0124 1.33%
2025-01-08 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9350 0.9350 0.9412 0.9412 -0.0062 -0.66%
2025-01-07 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9412 0.9412 0.9259 0.9259 0.0153 1.65%
2025-01-06 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9259 0.9259 0.9360 0.9360 -0.0101 -1.08%
2025-01-03 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9360 0.9360 0.9626 0.9626 -0.0266 -2.76%
2025-01-02 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9626 0.9626 1.0045 1.0045 -0.0419 -4.17%
2024-12-31 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0045 1.0045 1.0244 1.0244 -0.0199 -1.94%
2024-12-26 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0139 1.0139 1.0013 1.0013 0.0126 1.26%
2024-12-25 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0013 1.0013 1.0074 1.0074 -0.0061 -0.61%
2024-12-24 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0074 1.0074 1.0037 1.0037 0.0037 0.37%
2024-12-23 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0037 1.0037 1.0210 1.0210 -0.0173 -1.69%
2024-12-20 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0210 1.0210 1.0111 1.0111 0.0099 0.98%
2024-12-19 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0111 1.0111 1.0097 1.0097 0.0014 0.14%
2024-12-18 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0097 1.0097 1.0024 1.0024 0.0073 0.73%
2024-12-17 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0024 1.0024 1.0155 1.0155 -0.0131 -1.29%
2024-12-16 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0155 1.0155 1.0287 1.0287 -0.0132 -1.28%
2024-12-13 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0287 1.0287 1.0567 1.0567 -0.0280 -2.65%
2024-12-12 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0567 1.0567 1.0408 1.0408 0.0159 1.53%
2024-12-11 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0408 1.0408 1.0364 1.0364 0.0044 0.42%
2024-12-10 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0364 1.0364 1.0236 1.0236 0.0128 1.25%
2024-12-09 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0236 1.0236 1.0364 1.0364 -0.0128 -1.24%
2024-12-06 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0364 1.0364 1.0281 1.0281 0.0083 0.81%
2024-12-05 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0281 1.0281 1.0177 1.0177 0.0104 1.02%
2024-12-04 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0177 1.0177 1.0281 1.0281 -0.0104 -1.01%
2024-12-03 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0281 1.0281 1.0373 1.0373 -0.0092 -0.89%
2024-12-02 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0373 1.0373 1.0265 1.0265 0.0108 1.05%
2024-11-29 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0265 1.0265 1.0148 1.0148 0.0117 1.15%
2024-11-28 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0148 1.0148 1.0207 1.0207 -0.0059 -0.58%
2024-11-27 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0207 1.0207 0.9912 0.9912 0.0295 2.98%
2024-11-26 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9912 0.9912 1.0011 1.0011 -0.0099 -0.99%
2024-11-25 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0011 1.0011 1.0136 1.0136 -0.0125 -1.23%
2024-11-22 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0136 1.0136 1.0493 1.0493 -0.0357 -3.40%
2024-11-21 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0493 1.0493 1.0505 1.0505 -0.0012 -0.11%
2024-11-20 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0505 1.0505 1.0370 1.0370 0.0135 1.30%
2024-11-19 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0370 1.0370 1.0212 1.0212 0.0158 1.55%
2024-11-18 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0212 1.0212 1.0409 1.0409 -0.0197 -1.89%
2024-11-15 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0409 1.0409 1.0759 1.0759 -0.0350 -3.25%
2024-11-14 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0759 1.0759 1.1179 1.1179 -0.0420 -3.76%
2024-11-13 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.1179 1.1179 1.1175 1.1175 0.0004 0.04%
2024-11-12 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.1175 1.1175 1.1574 1.1574 -0.0399 -3.45%
2024-11-11 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.1574 1.1574 1.1326 1.1326 0.0248 2.19%
2024-11-08 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.1326 1.1326 1.1007 1.1007 0.0319 2.90%
2024-11-07 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.1007 1.1007 1.1096 1.1096 -0.0089 -0.80%
2024-11-06 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.1096 1.1096 1.0957 1.0957 0.0139 1.27%
2024-11-05 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0957 1.0957 1.0358 1.0358 0.0599 5.78%
2024-11-04 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0358 1.0358 1.0135 1.0135 0.0223 2.20%
2024-11-01 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0135 1.0135 1.0420 1.0420 -0.0285 -2.74%
2024-10-31 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0420 1.0420 1.0379 1.0379 0.0041 0.40%
2024-10-30 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0379 1.0379 1.0348 1.0348 0.0031 0.30%
2024-10-29 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0348 1.0348 1.0439 1.0439 -0.0091 -0.87%
2024-10-28 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0439 1.0439 1.0285 1.0285 0.0154 1.50%
2024-10-25 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0285 1.0285 1.0184 1.0184 0.0101 0.99%
2024-10-24 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0184 1.0184 1.0422 1.0422 -0.0238 -2.28%
2024-10-23 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0422 1.0422 1.0184 1.0184 0.0238 2.34%
2024-10-22 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0184 1.0184 1.0321 1.0321 -0.0137 -1.33%
2024-10-21 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0321 1.0321 0.9924 0.9924 0.0397 4.00%
2024-10-18 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9924 0.9924 0.9594 0.9594 0.0330 3.44%
2024-10-17 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9594 0.9594 0.9525 0.9525 0.0069 0.72%
2024-10-16 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9525 0.9525 0.9643 0.9643 -0.0118 -1.22%
2024-10-15 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9643 0.9643 0.9690 0.9690 -0.0047 -0.49%
2024-10-14 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9690 0.9690 0.9339 0.9339 0.0351 3.76%
2024-10-11 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9339 0.9339 0.9816 0.9816 -0.0477 -4.86%
2024-10-10 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9816 0.9816 0.9747 0.9747 0.0069 0.71%
2024-10-09 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9747 0.9747 1.0441 1.0441 -0.0694 -6.65%
2024-10-08 016209 申萬菱信中證軍工指數(shù)(LOF)C 1.0441 1.0441 0.9625 0.9625 0.0816 8.48%
2024-09-30 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.9625 0.9625 0.8780 0.8780 0.0845 9.62%
2024-09-27 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8780 0.8780 0.8395 0.8395 0.0385 4.59%
2024-09-26 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8395 0.8395 0.8148 0.8148 0.0247 3.03%
2024-09-25 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8148 0.8148 0.8016 0.8016 0.0132 1.65%
2024-09-24 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8016 0.8016 0.7786 0.7786 0.0230 2.95%
2024-09-23 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.7786 0.7786 0.7767 0.7767 0.0019 0.24%
2024-09-20 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.7767 0.7767 0.7888 0.7888 -0.0121 -1.53%
2024-09-19 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.7888 0.7888 0.7871 0.7871 0.0017 0.22%
2024-09-18 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.7871 0.7871 0.7870 0.7870 0.0001 0.01%
2024-09-13 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.7870 0.7870 0.7936 0.7936 -0.0066 -0.83%
2024-09-12 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.7936 0.7936 0.7969 0.7969 -0.0033 -0.41%
2024-09-11 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.7969 0.7969 0.7980 0.7980 -0.0011 -0.14%
2024-09-10 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.7980 0.7980 0.7939 0.7939 0.0041 0.52%
2024-09-09 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.7939 0.7939 0.7959 0.7959 -0.0020 -0.25%
2024-09-06 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.7959 0.7959 0.8065 0.8065 -0.0106 -1.31%
2024-09-05 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8065 0.8065 0.8028 0.8028 0.0037 0.46%
2024-09-04 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8028 0.8028 0.8043 0.8043 -0.0015 -0.19%
2024-09-03 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8043 0.8043 0.7947 0.7947 0.0096 1.21%
2024-09-02 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.7947 0.7947 0.8219 0.8219 -0.0272 -3.31%
2024-08-30 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8219 0.8219 0.8128 0.8128 0.0091 1.12%
2024-08-29 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8128 0.8128 0.8019 0.8019 0.0109 1.36%
2024-08-28 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8019 0.8019 0.7943 0.7943 0.0076 0.96%
2024-08-27 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.7943 0.7943 0.8065 0.8065 -0.0122 -1.51%
2024-08-26 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8065 0.8065 0.8120 0.8120 -0.0055 -0.68%
2024-08-23 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8120 0.8120 0.8116 0.8116 0.0004 0.05%
2024-08-22 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8116 0.8116 0.8148 0.8148 -0.0032 -0.39%
2024-08-21 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8148 0.8148 0.8191 0.8191 -0.0043 -0.52%
2024-08-20 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8191 0.8191 0.8320 0.8320 -0.0129 -1.55%
2024-08-19 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8320 0.8320 0.8351 0.8351 -0.0031 -0.37%
2024-08-16 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8351 0.8351 0.8464 0.8464 -0.0113 -1.34%
2024-08-15 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8464 0.8464 0.8430 0.8430 0.0034 0.40%
2024-08-14 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8430 0.8430 0.8527 0.8527 -0.0097 -1.14%
2024-08-13 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8527 0.8527 0.8427 0.8427 0.0100 1.19%
2024-08-12 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8427 0.8427 0.8513 0.8513 -0.0086 -1.01%
2024-08-09 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8513 0.8513 0.8607 0.8607 -0.0094 -1.09%
2024-08-07 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8867 0.8867 0.8816 0.8816 0.0051 0.58%
2024-08-06 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8816 0.8816 0.8617 0.8617 0.0199 2.31%
2024-08-05 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8617 0.8617 0.8879 0.8879 -0.0262 -2.95%
2024-08-02 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8879 0.8879 0.8959 0.8959 -0.0080 -0.89%
2024-07-31 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8938 0.8938 0.8819 0.8819 0.0119 1.35%
2024-07-30 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8819 0.8819 0.8789 0.8789 0.0030 0.34%
2024-07-29 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8789 0.8789 0.8725 0.8725 0.0064 0.73%
2024-07-26 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8725 0.8725 0.8451 0.8451 0.0274 3.24%
2024-07-25 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8451 0.8451 0.8532 0.8532 -0.0081 -0.95%
2024-07-24 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8532 0.8532 0.8474 0.8474 0.0058 0.68%
2024-07-23 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8474 0.8474 0.8725 0.8725 -0.0251 -2.88%
2024-07-22 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8725 0.8725 0.8673 0.8673 0.0052 0.60%
2024-07-19 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8673 0.8673 0.8551 0.8551 0.0122 1.43%
2024-07-18 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8551 0.8551 0.8383 0.8383 0.0168 2.00%
2024-07-17 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8383 0.8383 0.8442 0.8442 -0.0059 -0.70%
2024-07-16 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8442 0.8442 0.8384 0.8384 0.0058 0.69%
2024-07-15 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8384 0.8384 0.8426 0.8426 -0.0042 -0.50%
2024-07-12 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8426 0.8426 0.8466 0.8466 -0.0040 -0.47%
2024-07-11 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8466 0.8466 0.8269 0.8269 0.0197 2.38%
2024-07-10 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8269 0.8269 0.8272 0.8272 -0.0003 -0.04%
2024-07-09 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8272 0.8272 0.8161 0.8161 0.0111 1.36%
2024-07-08 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8161 0.8161 0.8309 0.8309 -0.0148 -1.78%
2024-07-05 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8309 0.8309 0.8277 0.8277 0.0032 0.39%
2024-07-04 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8277 0.8277 0.8372 0.8372 -0.0095 -1.13%
2024-07-03 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8372 0.8372 0.8499 0.8499 -0.0127 -1.49%
2024-07-02 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8499 0.8499 0.8572 0.8572 -0.0073 -0.85%
2024-07-01 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8572 0.8572 0.8578 0.8578 -0.0006 -0.07%
2024-06-28 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8578 0.8578 0.8323 0.8323 0.0255 3.06%
2024-06-27 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8323 0.8323 0.8446 0.8446 -0.0123 -1.46%
2024-06-26 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8446 0.8446 0.8286 0.8286 0.0160 1.93%
2024-06-25 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8286 0.8286 0.8403 0.8403 -0.0117 -1.39%
2024-06-24 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8403 0.8403 0.8601 0.8601 -0.0198 -2.30%
2024-06-21 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8601 0.8601 0.8589 0.8589 0.0012 0.14%
2024-06-20 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8589 0.8589 0.8736 0.8736 -0.0147 -1.68%
2024-06-19 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8736 0.8736 0.8865 0.8865 -0.0129 -1.46%
2024-06-18 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8865 0.8865 0.8812 0.8812 0.0053 0.60%
2024-06-17 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8812 0.8812 0.8788 0.8788 0.0024 0.27%
2024-06-14 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8788 0.8788 0.8900 0.8900 -0.0112 -1.26%
2024-06-13 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8900 0.8900 0.8867 0.8867 0.0033 0.37%
2024-06-12 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8867 0.8867 0.8865 0.8865 0.0002 0.02%
2024-06-11 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8865 0.8865 0.8776 0.8776 0.0089 1.01%
2024-06-07 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8776 0.8776 0.8747 0.8747 0.0029 0.33%
2024-06-06 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8747 0.8747 0.8921 0.8921 -0.0174 -1.95%
2024-06-05 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8921 0.8921 0.8859 0.8859 0.0062 0.70%
2024-06-04 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8859 0.8859 0.8773 0.8773 0.0086 0.98%
2024-06-03 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8773 0.8773 0.8826 0.8826 -0.0053 -0.60%
2024-05-31 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8826 0.8826 0.8734 0.8734 0.0092 1.05%
2024-05-30 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8734 0.8734 0.8598 0.8598 0.0136 1.58%
2024-05-29 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8598 0.8598 0.8633 0.8633 -0.0035 -0.41%
2024-05-28 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8633 0.8633 0.8676 0.8676 -0.0043 -0.50%
2024-05-27 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8676 0.8676 0.8627 0.8627 0.0049 0.57%
2024-05-24 016209 申萬菱信中證軍工指數(shù)(LOF)C 0.8627 0.8627 0.8794 0.8794 -0.0167 -1.90%