國(guó)泰國(guó)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(shí)時(shí)估值(僅供參考)
1.1519
-0.0098 -0.8410%
- 累計(jì)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(guó)泰基金
- 基金經(jīng)理：艾小軍
近一月國(guó)泰國(guó)證航天軍工指數(shù)(LOF)A|軍工基金基金凈值查詢
近一月,國(guó)泰國(guó)證航天軍工指數(shù)(LOF)A(501019)基金累計(jì)收益率2.36%
| 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 |
| 2025-05-23 |
501019 |
國(guó)泰國(guó)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(guó)泰國(guó)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(guó)泰國(guó)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(guó)泰國(guó)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(guó)泰國(guó)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(guó)泰國(guó)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(guó)泰國(guó)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(guó)泰國(guó)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(guó)泰國(guó)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(guó)泰國(guó)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(guó)泰國(guó)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(guó)泰國(guó)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(guó)泰國(guó)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(guó)泰國(guó)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(guó)泰國(guó)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(guó)泰國(guó)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(guó)泰國(guó)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(guó)泰國(guó)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(guó)泰國(guó)證航天軍工指數(shù)(LOF)A |
1.1180 |
1.1180 |
1.1292 |
1.1292 |
-0.0112 |
-0.99% |
