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金基速查 - 基金速查網 - 開放式基金數(shù)據大全,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：9.01億
  • 基金公司：國泰基金
  • 基金經理：艾小軍
近一年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: -
近一年,國泰國證航天軍工指數(shù)(LOF)A(501019)基金累計收益率11.92%
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%
2025-02-21 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1662 1.1662 1.1512 1.1512 0.0150 1.30%
2025-02-20 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1512 1.1512 1.1412 1.1412 0.0100 0.88%
2025-02-19 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1412 1.1412 1.1248 1.1248 0.0164 1.46%
2025-02-18 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1248 1.1248 1.1548 1.1548 -0.0300 -2.60%
2025-02-17 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1548 1.1548 1.1576 1.1576 -0.0028 -0.24%
2025-02-14 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1576 1.1576 1.1596 1.1596 -0.0020 -0.17%
2025-02-13 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1596 1.1596 1.1703 1.1703 -0.0107 -0.91%
2025-02-12 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1703 1.1703 1.1608 1.1608 0.0095 0.82%
2025-02-11 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1608 1.1608 1.1751 1.1751 -0.0143 -1.22%
2025-02-10 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1751 1.1751 1.1673 1.1673 0.0078 0.67%
2025-02-07 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1673 1.1673 1.1605 1.1605 0.0068 0.59%
2025-02-06 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1605 1.1605 1.1286 1.1286 0.0319 2.83%
2025-02-05 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1286 1.1286 1.1187 1.1187 0.0099 0.88%
2025-01-27 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1187 1.1187 1.1307 1.1307 -0.0120 -1.06%
2025-01-22 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1322 1.1322 1.1399 1.1399 -0.0077 -0.68%
2025-01-14 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1463 1.1463 1.1130 1.1130 0.0333 2.99%
2025-01-13 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1130 1.1130 1.1148 1.1148 -0.0018 -0.16%
2025-01-10 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1148 1.1148 1.1298 1.1298 -0.0150 -1.33%
2025-01-09 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1298 1.1298 1.1145 1.1145 0.0153 1.37%
2025-01-08 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1145 1.1145 1.1225 1.1225 -0.0080 -0.71%
2025-01-07 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1225 1.1225 1.1049 1.1049 0.0176 1.59%
2025-01-06 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1049 1.1049 1.1171 1.1171 -0.0122 -1.09%
2025-01-03 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1171 1.1171 1.1490 1.1490 -0.0319 -2.78%
2025-01-02 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1490 1.1490 1.2031 1.2031 -0.0541 -4.50%
2024-12-31 501019 國泰國證航天軍工指數(shù)(LOF)A 1.2031 1.2031 1.2242 1.2242 -0.0211 -1.72%
2024-12-26 501019 國泰國證航天軍工指數(shù)(LOF)A 1.2132 1.2132 1.1973 1.1973 0.0159 1.33%
2024-12-25 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1973 1.1973 1.2051 1.2051 -0.0078 -0.65%
2024-12-24 501019 國泰國證航天軍工指數(shù)(LOF)A 1.2051 1.2051 1.2012 1.2012 0.0039 0.32%
2024-12-23 501019 國泰國證航天軍工指數(shù)(LOF)A 1.2012 1.2012 1.2154 1.2154 -0.0142 -1.17%
2024-12-20 501019 國泰國證航天軍工指數(shù)(LOF)A 1.2154 1.2154 1.2060 1.2060 0.0094 0.78%
2024-12-19 501019 國泰國證航天軍工指數(shù)(LOF)A 1.2060 1.2060 1.2016 1.2016 0.0044 0.37%
2024-12-18 501019 國泰國證航天軍工指數(shù)(LOF)A 1.2016 1.2016 1.1896 1.1896 0.0120 1.01%
2024-12-17 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1896 1.1896 1.1979 1.1979 -0.0083 -0.69%
2024-12-16 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1979 1.1979 1.2111 1.2111 -0.0132 -1.09%
2024-12-13 501019 國泰國證航天軍工指數(shù)(LOF)A 1.2111 1.2111 1.2430 1.2430 -0.0319 -2.57%
2024-12-12 501019 國泰國證航天軍工指數(shù)(LOF)A 1.2430 1.2430 1.2225 1.2225 0.0205 1.68%
2024-12-11 501019 國泰國證航天軍工指數(shù)(LOF)A 1.2225 1.2225 1.2196 1.2196 0.0029 0.24%
2024-12-10 501019 國泰國證航天軍工指數(shù)(LOF)A 1.2196 1.2196 1.2094 1.2094 0.0102 0.84%
2024-12-09 501019 國泰國證航天軍工指數(shù)(LOF)A 1.2094 1.2094 1.2250 1.2250 -0.0156 -1.27%
2024-12-06 501019 國泰國證航天軍工指數(shù)(LOF)A 1.2250 1.2250 1.2144 1.2144 0.0106 0.87%
2024-12-05 501019 國泰國證航天軍工指數(shù)(LOF)A 1.2144 1.2144 1.2066 1.2066 0.0078 0.65%
2024-12-04 501019 國泰國證航天軍工指數(shù)(LOF)A 1.2066 1.2066 1.2122 1.2122 -0.0056 -0.46%
2024-12-03 501019 國泰國證航天軍工指數(shù)(LOF)A 1.2122 1.2122 1.2241 1.2241 -0.0119 -0.97%
2024-12-02 501019 國泰國證航天軍工指數(shù)(LOF)A 1.2241 1.2241 1.2135 1.2135 0.0106 0.87%
2024-11-29 501019 國泰國證航天軍工指數(shù)(LOF)A 1.2135 1.2135 1.1984 1.1984 0.0151 1.26%
2024-11-28 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1984 1.1984 1.2040 1.2040 -0.0056 -0.47%
2024-11-27 501019 國泰國證航天軍工指數(shù)(LOF)A 1.2040 1.2040 1.1696 1.1696 0.0344 2.94%
2024-11-26 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1696 1.1696 1.1755 1.1755 -0.0059 -0.50%
2024-11-25 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1755 1.1755 1.1925 1.1925 -0.0170 -1.43%
2024-11-22 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1925 1.1925 1.2340 1.2340 -0.0415 -3.36%
2024-11-21 501019 國泰國證航天軍工指數(shù)(LOF)A 1.2340 1.2340 1.2394 1.2394 -0.0054 -0.44%
2024-11-20 501019 國泰國證航天軍工指數(shù)(LOF)A 1.2394 1.2394 1.2262 1.2262 0.0132 1.08%
2024-11-19 501019 國泰國證航天軍工指數(shù)(LOF)A 1.2262 1.2262 1.2088 1.2088 0.0174 1.44%
2024-11-18 501019 國泰國證航天軍工指數(shù)(LOF)A 1.2088 1.2088 1.2341 1.2341 -0.0253 -2.05%
2024-11-15 501019 國泰國證航天軍工指數(shù)(LOF)A 1.2341 1.2341 1.2751 1.2751 -0.0410 -3.22%
2024-11-14 501019 國泰國證航天軍工指數(shù)(LOF)A 1.2751 1.2751 1.3243 1.3243 -0.0492 -3.72%
2024-11-13 501019 國泰國證航天軍工指數(shù)(LOF)A 1.3243 1.3243 1.3197 1.3197 0.0046 0.35%
2024-11-12 501019 國泰國證航天軍工指數(shù)(LOF)A 1.3197 1.3197 1.3643 1.3643 -0.0446 -3.27%
2024-11-11 501019 國泰國證航天軍工指數(shù)(LOF)A 1.3643 1.3643 1.3329 1.3329 0.0314 2.36%
2024-11-08 501019 國泰國證航天軍工指數(shù)(LOF)A 1.3329 1.3329 1.3011 1.3011 0.0318 2.44%
2024-11-07 501019 國泰國證航天軍工指數(shù)(LOF)A 1.3011 1.3011 1.3078 1.3078 -0.0067 -0.51%
2024-11-06 501019 國泰國證航天軍工指數(shù)(LOF)A 1.3078 1.3078 1.2943 1.2943 0.0135 1.04%
2024-11-05 501019 國泰國證航天軍工指數(shù)(LOF)A 1.2943 1.2943 1.2285 1.2285 0.0658 5.36%
2024-11-04 501019 國泰國證航天軍工指數(shù)(LOF)A 1.2285 1.2285 1.2067 1.2067 0.0218 1.81%
2024-11-01 501019 國泰國證航天軍工指數(shù)(LOF)A 1.2067 1.2067 1.2353 1.2353 -0.0286 -2.32%
2024-10-31 501019 國泰國證航天軍工指數(shù)(LOF)A 1.2353 1.2353 1.2364 1.2364 -0.0011 -0.09%
2024-10-30 501019 國泰國證航天軍工指數(shù)(LOF)A 1.2364 1.2364 1.2322 1.2322 0.0042 0.34%
2024-10-29 501019 國泰國證航天軍工指數(shù)(LOF)A 1.2322 1.2322 1.2440 1.2440 -0.0118 -0.95%
2024-10-28 501019 國泰國證航天軍工指數(shù)(LOF)A 1.2440 1.2440 1.2251 1.2251 0.0189 1.54%
2024-10-25 501019 國泰國證航天軍工指數(shù)(LOF)A 1.2251 1.2251 1.2159 1.2159 0.0092 0.76%
2024-10-24 501019 國泰國證航天軍工指數(shù)(LOF)A 1.2159 1.2159 1.2436 1.2436 -0.0277 -2.23%
2024-10-23 501019 國泰國證航天軍工指數(shù)(LOF)A 1.2436 1.2436 1.2173 1.2173 0.0263 2.16%
2024-10-22 501019 國泰國證航天軍工指數(shù)(LOF)A 1.2173 1.2173 1.2320 1.2320 -0.0147 -1.19%
2024-10-21 501019 國泰國證航天軍工指數(shù)(LOF)A 1.2320 1.2320 1.1912 1.1912 0.0408 3.43%
2024-10-18 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1912 1.1912 1.1526 1.1526 0.0386 3.35%
2024-10-17 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1526 1.1526 1.1464 1.1464 0.0062 0.54%
2024-10-16 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1464 1.1464 1.1588 1.1588 -0.0124 -1.07%
2024-10-15 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1588 1.1588 1.1681 1.1681 -0.0093 -0.80%
2024-10-14 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1681 1.1681 1.1253 1.1253 0.0428 3.80%
2024-10-11 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1253 1.1253 1.1794 1.1794 -0.0541 -4.59%
2024-10-10 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1794 1.1794 1.1733 1.1733 0.0061 0.52%
2024-10-09 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1733 1.1733 1.2419 1.2419 -0.0686 -5.52%
2024-10-08 501019 國泰國證航天軍工指數(shù)(LOF)A 1.2419 1.2419 1.1516 1.1516 0.0903 7.84%
2024-09-30 501019 國泰國證航天軍工指數(shù)(LOF)A 1.1516 1.1516 1.0565 1.0565 0.0951 9.00%
2024-09-27 501019 國泰國證航天軍工指數(shù)(LOF)A 1.0565 1.0565 1.0119 1.0119 0.0446 4.41%
2024-09-26 501019 國泰國證航天軍工指數(shù)(LOF)A 1.0119 1.0119 0.9815 0.9815 0.0304 3.10%
2024-09-25 501019 國泰國證航天軍工指數(shù)(LOF)A 0.9815 0.9815 0.9645 0.9645 0.0170 1.76%
2024-09-24 501019 國泰國證航天軍工指數(shù)(LOF)A 0.9645 0.9645 0.9376 0.9376 0.0269 2.87%
2024-09-23 501019 國泰國證航天軍工指數(shù)(LOF)A 0.9376 0.9376 0.9349 0.9349 0.0027 0.29%
2024-09-20 501019 國泰國證航天軍工指數(shù)(LOF)A 0.9349 0.9349 0.9515 0.9515 -0.0166 -1.74%
2024-09-19 501019 國泰國證航天軍工指數(shù)(LOF)A 0.9515 0.9515 0.9500 0.9500 0.0015 0.16%
2024-09-18 501019 國泰國證航天軍工指數(shù)(LOF)A 0.9500 0.9500 0.9495 0.9495 0.0005 0.05%
2024-09-13 501019 國泰國證航天軍工指數(shù)(LOF)A 0.9495 0.9495 0.9559 0.9559 -0.0064 -0.67%
2024-09-12 501019 國泰國證航天軍工指數(shù)(LOF)A 0.9559 0.9559 0.9606 0.9606 -0.0047 -0.49%
2024-09-11 501019 國泰國證航天軍工指數(shù)(LOF)A 0.9606 0.9606 0.9619 0.9619 -0.0013 -0.14%
2024-09-10 501019 國泰國證航天軍工指數(shù)(LOF)A 0.9619 0.9619 0.9565 0.9565 0.0054 0.56%
2024-09-09 501019 國泰國證航天軍工指數(shù)(LOF)A 0.9565 0.9565 0.9584 0.9584 -0.0019 -0.20%
2024-09-06 501019 國泰國證航天軍工指數(shù)(LOF)A 0.9584 0.9584 0.9697 0.9697 -0.0113 -1.17%
2024-09-05 501019 國泰國證航天軍工指數(shù)(LOF)A 0.9697 0.9697 0.9655 0.9655 0.0042 0.44%
2024-09-04 501019 國泰國證航天軍工指數(shù)(LOF)A 0.9655 0.9655 0.9659 0.9659 -0.0004 -0.04%
2024-09-03 501019 國泰國證航天軍工指數(shù)(LOF)A 0.9659 0.9659 0.9549 0.9549 0.0110 1.15%
2024-09-02 501019 國泰國證航天軍工指數(shù)(LOF)A 0.9549 0.9549 0.9875 0.9875 -0.0326 -3.30%
2024-08-30 501019 國泰國證航天軍工指數(shù)(LOF)A 0.9875 0.9875 0.9776 0.9776 0.0099 1.01%
2024-08-29 501019 國泰國證航天軍工指數(shù)(LOF)A 0.9776 0.9776 0.9668 0.9668 0.0108 1.12%
2024-08-28 501019 國泰國證航天軍工指數(shù)(LOF)A 0.9668 0.9668 0.9574 0.9574 0.0094 0.98%
2024-08-27 501019 國泰國證航天軍工指數(shù)(LOF)A 0.9574 0.9574 0.9716 0.9716 -0.0142 -1.46%
2024-08-26 501019 國泰國證航天軍工指數(shù)(LOF)A 0.9716 0.9716 0.9782 0.9782 -0.0066 -0.67%
2024-08-23 501019 國泰國證航天軍工指數(shù)(LOF)A 0.9782 0.9782 0.9761 0.9761 0.0021 0.22%
2024-08-22 501019 國泰國證航天軍工指數(shù)(LOF)A 0.9761 0.9761 0.9796 0.9796 -0.0035 -0.36%
2024-08-21 501019 國泰國證航天軍工指數(shù)(LOF)A 0.9796 0.9796 0.9838 0.9838 -0.0042 -0.43%
2024-08-20 501019 國泰國證航天軍工指數(shù)(LOF)A 0.9838 0.9838 0.9997 0.9997 -0.0159 -1.59%
2024-08-19 501019 國泰國證航天軍工指數(shù)(LOF)A 0.9997 0.9997 1.0030 1.0030 -0.0033 -0.33%
2024-08-16 501019 國泰國證航天軍工指數(shù)(LOF)A 1.0030 1.0030 1.0155 1.0155 -0.0125 -1.23%
2024-08-15 501019 國泰國證航天軍工指數(shù)(LOF)A 1.0155 1.0155 1.0115 1.0115 0.0040 0.40%
2024-08-14 501019 國泰國證航天軍工指數(shù)(LOF)A 1.0115 1.0115 1.0220 1.0220 -0.0105 -1.03%
2024-08-13 501019 國泰國證航天軍工指數(shù)(LOF)A 1.0220 1.0220 1.0093 1.0093 0.0127 1.26%
2024-08-12 501019 國泰國證航天軍工指數(shù)(LOF)A 1.0093 1.0093 1.0178 1.0178 -0.0085 -0.84%
2024-08-09 501019 國泰國證航天軍工指數(shù)(LOF)A 1.0178 1.0178 1.0267 1.0267 -0.0089 -0.87%
2024-08-07 501019 國泰國證航天軍工指數(shù)(LOF)A 1.0554 1.0554 1.0523 1.0523 0.0031 0.29%
2024-08-06 501019 國泰國證航天軍工指數(shù)(LOF)A 1.0523 1.0523 1.0288 1.0288 0.0235 2.28%
2024-08-05 501019 國泰國證航天軍工指數(shù)(LOF)A 1.0288 1.0288 1.0598 1.0598 -0.0310 -2.93%
2024-08-02 501019 國泰國證航天軍工指數(shù)(LOF)A 1.0598 1.0598 1.0693 1.0693 -0.0095 -0.89%
2024-07-31 501019 國泰國證航天軍工指數(shù)(LOF)A 1.0679 1.0679 1.0564 1.0564 0.0115 1.09%
2024-07-30 501019 國泰國證航天軍工指數(shù)(LOF)A 1.0564 1.0564 1.0535 1.0535 0.0029 0.28%
2024-07-29 501019 國泰國證航天軍工指數(shù)(LOF)A 1.0535 1.0535 1.0461 1.0461 0.0074 0.71%
2024-07-26 501019 國泰國證航天軍工指數(shù)(LOF)A 1.0461 1.0461 1.0164 1.0164 0.0297 2.92%
2024-07-25 501019 國泰國證航天軍工指數(shù)(LOF)A 1.0164 1.0164 1.0284 1.0284 -0.0120 -1.17%
2024-07-24 501019 國泰國證航天軍工指數(shù)(LOF)A 1.0284 1.0284 1.0192 1.0192 0.0092 0.90%
2024-07-23 501019 國泰國證航天軍工指數(shù)(LOF)A 1.0192 1.0192 1.0494 1.0494 -0.0302 -2.88%
2024-07-22 501019 國泰國證航天軍工指數(shù)(LOF)A 1.0494 1.0494 1.0443 1.0443 0.0051 0.49%
2024-07-19 501019 國泰國證航天軍工指數(shù)(LOF)A 1.0443 1.0443 1.0284 1.0284 0.0159 1.55%
2024-07-18 501019 國泰國證航天軍工指數(shù)(LOF)A 1.0284 1.0284 1.0067 1.0067 0.0217 2.16%
2024-07-17 501019 國泰國證航天軍工指數(shù)(LOF)A 1.0067 1.0067 1.0138 1.0138 -0.0071 -0.70%
2024-07-16 501019 國泰國證航天軍工指數(shù)(LOF)A 1.0138 1.0138 1.0038 1.0038 0.0100 1.00%
2024-07-15 501019 國泰國證航天軍工指數(shù)(LOF)A 1.0038 1.0038 1.0081 1.0081 -0.0043 -0.43%
2024-07-12 501019 國泰國證航天軍工指數(shù)(LOF)A 1.0081 1.0081 1.0127 1.0127 -0.0046 -0.45%
2024-07-11 501019 國泰國證航天軍工指數(shù)(LOF)A 1.0127 1.0127 0.9898 0.9898 0.0229 2.31%
2024-07-10 501019 國泰國證航天軍工指數(shù)(LOF)A 0.9898 0.9898 0.9910 0.9910 -0.0012 -0.12%
2024-07-09 501019 國泰國證航天軍工指數(shù)(LOF)A 0.9910 0.9910 0.9760 0.9760 0.0150 1.54%
2024-07-08 501019 國泰國證航天軍工指數(shù)(LOF)A 0.9760 0.9760 0.9893 0.9893 -0.0133 -1.34%
2024-07-05 501019 國泰國證航天軍工指數(shù)(LOF)A 0.9893 0.9893 0.9857 0.9857 0.0036 0.37%
2024-07-04 501019 國泰國證航天軍工指數(shù)(LOF)A 0.9857 0.9857 0.9947 0.9947 -0.0090 -0.90%
2024-07-03 501019 國泰國證航天軍工指數(shù)(LOF)A 0.9947 0.9947 1.0106 1.0106 -0.0159 -1.57%
2024-07-02 501019 國泰國證航天軍工指數(shù)(LOF)A 1.0106 1.0106 1.0187 1.0187 -0.0081 -0.80%
2024-07-01 501019 國泰國證航天軍工指數(shù)(LOF)A 1.0187 1.0187 1.0183 1.0183 0.0004 0.04%
2024-06-28 501019 國泰國證航天軍工指數(shù)(LOF)A 1.0183 1.0183 0.9867 0.9867 0.0316 3.20%
2024-06-27 501019 國泰國證航天軍工指數(shù)(LOF)A 0.9867 0.9867 0.9988 0.9988 -0.0121 -1.21%
2024-06-26 501019 國泰國證航天軍工指數(shù)(LOF)A 0.9988 0.9988 0.9804 0.9804 0.0184 1.88%
2024-06-25 501019 國泰國證航天軍工指數(shù)(LOF)A 0.9804 0.9804 0.9955 0.9955 -0.0151 -1.52%
2024-06-24 501019 國泰國證航天軍工指數(shù)(LOF)A 0.9955 0.9955 1.0174 1.0174 -0.0219 -2.15%
2024-06-21 501019 國泰國證航天軍工指數(shù)(LOF)A 1.0174 1.0174 1.0168 1.0168 0.0006 0.06%
2024-06-20 501019 國泰國證航天軍工指數(shù)(LOF)A 1.0168 1.0168 1.0324 1.0324 -0.0156 -1.51%
2024-06-19 501019 國泰國證航天軍工指數(shù)(LOF)A 1.0324 1.0324 1.0460 1.0460 -0.0136 -1.30%
2024-06-18 501019 國泰國證航天軍工指數(shù)(LOF)A 1.0460 1.0460 1.0403 1.0403 0.0057 0.55%
2024-06-17 501019 國泰國證航天軍工指數(shù)(LOF)A 1.0403 1.0403 1.0358 1.0358 0.0045 0.43%
2024-06-14 501019 國泰國證航天軍工指數(shù)(LOF)A 1.0358 1.0358 1.0474 1.0474 -0.0116 -1.11%
2024-06-13 501019 國泰國證航天軍工指數(shù)(LOF)A 1.0474 1.0474 1.0434 1.0434 0.0040 0.38%
2024-06-12 501019 國泰國證航天軍工指數(shù)(LOF)A 1.0434 1.0434 1.0436 1.0436 -0.0002 -0.02%
2024-06-11 501019 國泰國證航天軍工指數(shù)(LOF)A 1.0436 1.0436 1.0351 1.0351 0.0085 0.82%
2024-06-07 501019 國泰國證航天軍工指數(shù)(LOF)A 1.0351 1.0351 1.0321 1.0321 0.0030 0.29%
2024-06-06 501019 國泰國證航天軍工指數(shù)(LOF)A 1.0321 1.0321 1.0488 1.0488 -0.0167 -1.59%
2024-06-05 501019 國泰國證航天軍工指數(shù)(LOF)A 1.0488 1.0488 1.0407 1.0407 0.0081 0.78%
2024-06-04 501019 國泰國證航天軍工指數(shù)(LOF)A 1.0407 1.0407 1.0289 1.0289 0.0118 1.15%
2024-06-03 501019 國泰國證航天軍工指數(shù)(LOF)A 1.0289 1.0289 1.0320 1.0320 -0.0031 -0.30%
2024-05-31 501019 國泰國證航天軍工指數(shù)(LOF)A 1.0320 1.0320 1.0246 1.0246 0.0074 0.72%
2024-05-30 501019 國泰國證航天軍工指數(shù)(LOF)A 1.0246 1.0246 1.0074 1.0074 0.0172 1.71%
2024-05-29 501019 國泰國證航天軍工指數(shù)(LOF)A 1.0074 1.0074 1.0113 1.0113 -0.0039 -0.39%
2024-05-28 501019 國泰國證航天軍工指數(shù)(LOF)A 1.0113 1.0113 1.0160 1.0160 -0.0047 -0.46%
2024-05-27 501019 國泰國證航天軍工指數(shù)(LOF)A 1.0160 1.0160 1.0084 1.0084 0.0076 0.75%
2024-05-24 501019 國泰國證航天軍工指數(shù)(LOF)A 1.0084 1.0084 1.0263 1.0263 -0.0179 -1.74%