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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)

國泰國證航天軍工指數(shù)(LOF)A(軍工基金)基金凈值查詢(501019)

今天最新凈值 1.1617 -0.0056 -0.4800% 2025-05-23
盤中實時估值(僅供參考) 1.1519 -0.0098 -0.8410%
  • 累計凈值：1.1617
  • 成立日期：2017-03-29
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：7.8239億
  • 最近資產(chǎn)：9.01億
  • 基金公司：國泰基金
  • 基金經(jīng)理：艾小軍
近一季國泰國證航天軍工指數(shù)(LOF)A|軍工基金基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,國泰國證航天軍工指數(shù)(LOF)A(501019)基金累計收益率-0.39%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1499 1.1499 1.1617 1.1617 -0.0118 -1.02%
2025-05-22 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1617 1.1617 1.1673 1.1673 -0.0056 -0.48%
2025-05-21 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1673 1.1673 1.1640 1.1640 0.0033 0.28%
2025-05-20 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1640 1.1640 1.1691 1.1691 -0.0051 -0.44%
2025-05-19 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1691 1.1691 1.1570 1.1570 0.0121 1.05%
2025-05-16 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1570 1.1570 1.1586 1.1586 -0.0016 -0.14%
2025-05-15 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1586 1.1586 1.1772 1.1772 -0.0186 -1.58%
2025-05-14 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1772 1.1772 1.1839 1.1839 -0.0067 -0.57%
2025-05-13 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1839 1.1839 1.2180 1.2180 -0.0341 -2.80%
2025-05-12 501019 國泰國證航天軍工指數(shù)(LOF)A 1.2180 1.2180 1.1637 1.1637 0.0543 4.67%
2025-05-09 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1637 1.1637 1.1879 1.1879 -0.0242 -2.04%
2025-05-08 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1879 1.1879 1.1656 1.1656 0.0223 1.91%
2025-05-07 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1656 1.1656 1.1331 1.1331 0.0325 2.87%
2025-05-06 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1331 1.1331 1.1165 1.1165 0.0166 1.49%
2025-04-30 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1165 1.1165 1.1145 1.1145 0.0020 0.18%
2025-04-29 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1145 1.1145 1.1149 1.1149 -0.0004 -0.04%
2025-04-28 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1149 1.1149 1.1214 1.1214 -0.0065 -0.58%
2025-04-25 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1214 1.1214 1.1180 1.1180 0.0034 0.30%
2025-04-24 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1180 1.1180 1.1292 1.1292 -0.0112 -0.99%
2025-04-23 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1292 1.1292 1.1349 1.1349 -0.0057 -0.50%
2025-04-22 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1349 1.1349 1.1400 1.1400 -0.0051 -0.45%
2025-04-21 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1400 1.1400 1.1252 1.1252 0.0148 1.32%
2025-04-18 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1252 1.1252 1.1330 1.1330 -0.0078 -0.69%
2025-04-17 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1330 1.1330 1.1346 1.1346 -0.0016 -0.14%
2025-04-16 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1346 1.1346 1.1353 1.1353 -0.0007 -0.06%
2025-04-15 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1353 1.1353 1.1552 1.1552 -0.0199 -1.72%
2025-04-14 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1552 1.1552 1.1558 1.1558 -0.0006 -0.05%
2025-04-11 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1558 1.1558 1.1449 1.1449 0.0109 0.95%
2025-04-10 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1449 1.1449 1.1355 1.1355 0.0094 0.83%
2025-04-09 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1355 1.1355 1.0787 1.0787 0.0568 5.27%
2025-04-08 501019 國泰國證航天軍工指數(shù)(LOF)A 1.0787 1.0787 1.0524 1.0524 0.0263 2.50%
2025-04-07 501019 國泰國證航天軍工指數(shù)(LOF)A 1.0524 1.0524 1.1383 1.1383 -0.0859 -7.55%
2025-04-03 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1383 1.1383 1.1381 1.1381 0.0002 0.02%
2025-04-02 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1381 1.1381 1.1508 1.1508 -0.0127 -1.10%
2025-04-01 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1508 1.1508 1.1398 1.1398 0.0110 0.97%
2025-03-31 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1398 1.1398 1.1592 1.1592 -0.0194 -1.67%
2025-03-28 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1592 1.1592 1.1697 1.1697 -0.0105 -0.90%
2025-03-27 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1697 1.1697 1.1778 1.1778 -0.0081 -0.69%
2025-03-26 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1778 1.1778 1.1782 1.1782 -0.0004 -0.03%
2025-03-25 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1782 1.1782 1.1813 1.1813 -0.0031 -0.26%
2025-03-24 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1813 1.1813 1.1977 1.1977 -0.0164 -1.37%
2025-03-21 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1977 1.1977 1.2043 1.2043 -0.0066 -0.55%
2025-03-20 501019 國泰國證航天軍工指數(shù)(LOF)A 1.2043 1.2043 1.1955 1.1955 0.0088 0.74%
2025-03-19 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1955 1.1955 1.2066 1.2066 -0.0111 -0.92%
2025-03-18 501019 國泰國證航天軍工指數(shù)(LOF)A 1.2066 1.2066 1.2116 1.2116 -0.0050 -0.41%
2025-03-17 501019 國泰國證航天軍工指數(shù)(LOF)A 1.2116 1.2116 1.2167 1.2167 -0.0051 -0.42%
2025-03-14 501019 國泰國證航天軍工指數(shù)(LOF)A 1.2167 1.2167 1.2156 1.2156 0.0011 0.09%
2025-03-13 501019 國泰國證航天軍工指數(shù)(LOF)A 1.2156 1.2156 1.2144 1.2144 0.0012 0.10%
2025-03-12 501019 國泰國證航天軍工指數(shù)(LOF)A 1.2144 1.2144 1.2199 1.2199 -0.0055 -0.45%
2025-03-11 501019 國泰國證航天軍工指數(shù)(LOF)A 1.2199 1.2199 1.1977 1.1977 0.0222 1.85%
2025-03-10 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1977 1.1977 1.1924 1.1924 0.0053 0.44%
2025-03-07 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1924 1.1924 1.1772 1.1772 0.0152 1.29%
2025-03-06 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1772 1.1772 1.1656 1.1656 0.0116 1.00%
2025-03-05 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1656 1.1656 1.1661 1.1661 -0.0005 -0.04%
2025-03-04 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1661 1.1661 1.1308 1.1308 0.0353 3.12%
2025-03-03 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1308 1.1308 1.1283 1.1283 0.0025 0.22%
2025-02-28 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1283 1.1283 1.1566 1.1566 -0.0283 -2.45%
2025-02-27 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1566 1.1566 1.1697 1.1697 -0.0131 -1.12%
2025-02-26 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1697 1.1697 1.1621 1.1621 0.0076 0.65%
2025-02-25 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1621 1.1621 1.1699 1.1699 -0.0078 -0.67%
2025-02-24 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1699 1.1699 1.1662 1.1662 0.0037 0.32%