近一年申万菱信中证军工指数(LOF)C|申万菱信中证军工指数C基金净值查询
查询指定日期范围申万菱信中证军工指数(LOF)C016209净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
申万菱信中证军工指数(LOF)C |
1.1669 |
-1.32% |
| 2025-12-15 |
申万菱信中证军工指数(LOF)C |
1.1825 |
0.80% |
| 2025-12-12 |
申万菱信中证军工指数(LOF)C |
1.1731 |
1.03% |
| 2025-12-11 |
申万菱信中证军工指数(LOF)C |
1.1611 |
-0.33% |
| 2025-12-10 |
申万菱信中证军工指数(LOF)C |
1.1650 |
0.73% |
| 2025-12-09 |
申万菱信中证军工指数(LOF)C |
1.1565 |
-0.12% |
| 2025-12-08 |
申万菱信中证军工指数(LOF)C |
1.1579 |
1.06% |
| 2025-12-05 |
申万菱信中证军工指数(LOF)C |
1.1457 |
2.24% |
| 2025-12-04 |
申万菱信中证军工指数(LOF)C |
1.1206 |
0.57% |
| 2025-12-03 |
申万菱信中证军工指数(LOF)C |
1.1142 |
-1.00% |
| 2025-12-02 |
申万菱信中证军工指数(LOF)C |
1.1254 |
-0.27% |
| 2025-12-01 |
申万菱信中证军工指数(LOF)C |
1.1284 |
1.01% |
| 2025-11-28 |
申万菱信中证军工指数(LOF)C |
1.1171 |
1.20% |
| 2025-11-27 |
申万菱信中证军工指数(LOF)C |
1.1039 |
-0.16% |
| 2025-11-26 |
申万菱信中证军工指数(LOF)C |
1.1057 |
-1.92% |
| 2025-11-25 |
申万菱信中证军工指数(LOF)C |
1.1269 |
-0.29% |
| 2025-11-24 |
申万菱信中证军工指数(LOF)C |
1.1302 |
3.59% |
| 2025-11-21 |
申万菱信中证军工指数(LOF)C |
1.0910 |
-1.91% |
| 2025-11-20 |
申万菱信中证军工指数(LOF)C |
1.1123 |
-0.94% |
| 2025-11-19 |
申万菱信中证军工指数(LOF)C |
1.1229 |
0.56% |
| 2025-11-18 |
申万菱信中证军工指数(LOF)C |
1.1167 |
-1.22% |
| 2025-11-17 |
申万菱信中证军工指数(LOF)C |
1.1305 |
1.24% |
| 2025-11-14 |
申万菱信中证军工指数(LOF)C |
1.1166 |
-0.60% |
| 2025-11-13 |
申万菱信中证军工指数(LOF)C |
1.1233 |
0.58% |
| 2025-11-12 |
申万菱信中证军工指数(LOF)C |
1.1168 |
-0.75% |
| 2025-11-11 |
申万菱信中证军工指数(LOF)C |
1.1252 |
-0.96% |
| 2025-11-10 |
申万菱信中证军工指数(LOF)C |
1.1361 |
-0.22% |
| 2025-11-07 |
申万菱信中证军工指数(LOF)C |
1.1386 |
-0.50% |
| 2025-11-06 |
申万菱信中证军工指数(LOF)C |
1.1443 |
0.84% |
| 2025-11-05 |
申万菱信中证军工指数(LOF)C |
1.1348 |
-0.28% |
| 2025-11-04 |
申万菱信中证军工指数(LOF)C |
1.1380 |
-1.21% |
| 2025-11-03 |
申万菱信中证军工指数(LOF)C |
1.1519 |
0.55% |
| 2025-10-31 |
申万菱信中证军工指数(LOF)C |
1.1456 |
-1.26% |
| 2025-10-30 |
申万菱信中证军工指数(LOF)C |
1.1602 |
-1.79% |
| 2025-10-29 |
申万菱信中证军工指数(LOF)C |
1.1813 |
0.66% |
| 2025-10-28 |
申万菱信中证军工指数(LOF)C |
1.1735 |
0.96% |
| 2025-10-27 |
申万菱信中证军工指数(LOF)C |
1.1623 |
1.35% |
| 2025-10-24 |
申万菱信中证军工指数(LOF)C |
1.1468 |
2.23% |
| 2025-10-23 |
申万菱信中证军工指数(LOF)C |
1.1218 |
-0.45% |
| 2025-10-22 |
申万菱信中证军工指数(LOF)C |
1.1269 |
-1.10% |
| 2025-10-21 |
申万菱信中证军工指数(LOF)C |
1.1394 |
1.28% |
| 2025-10-20 |
申万菱信中证军工指数(LOF)C |
1.1250 |
0.31% |
| 2025-10-17 |
申万菱信中证军工指数(LOF)C |
1.1215 |
-3.17% |
| 2025-10-16 |
申万菱信中证军工指数(LOF)C |
1.1582 |
-1.04% |
| 2025-10-15 |
申万菱信中证军工指数(LOF)C |
1.1704 |
0.04% |
| 2025-10-14 |
申万菱信中证军工指数(LOF)C |
1.1699 |
-1.23% |
| 2025-10-13 |
申万菱信中证军工指数(LOF)C |
1.1845 |
0.91% |
| 2025-10-10 |
申万菱信中证军工指数(LOF)C |
1.1738 |
-1.08% |
| 2025-10-09 |
申万菱信中证军工指数(LOF)C |
1.1866 |
1.18% |
| 2025-09-30 |
申万菱信中证军工指数(LOF)C |
1.1728 |
2.49% |
| 2025-09-29 |
申万菱信中证军工指数(LOF)C |
1.1443 |
0.45% |
| 2025-09-26 |
申万菱信中证军工指数(LOF)C |
1.1392 |
-0.32% |
| 2025-09-25 |
申万菱信中证军工指数(LOF)C |
1.1428 |
-0.38% |
| 2025-09-24 |
申万菱信中证军工指数(LOF)C |
1.1472 |
1.01% |
| 2025-09-23 |
申万菱信中证军工指数(LOF)C |
1.1357 |
-0.80% |
| 2025-09-22 |
申万菱信中证军工指数(LOF)C |
1.1449 |
0.55% |
| 2025-09-19 |
申万菱信中证军工指数(LOF)C |
1.1386 |
0.83% |
| 2025-09-18 |
申万菱信中证军工指数(LOF)C |
1.1292 |
-0.53% |
| 2025-09-17 |
申万菱信中证军工指数(LOF)C |
1.1352 |
0.43% |
| 2025-09-16 |
申万菱信中证军工指数(LOF)C |
1.1303 |
-0.48% |
| 2025-09-15 |
申万菱信中证军工指数(LOF)C |
1.1357 |
-0.83% |
| 2025-09-12 |
申万菱信中证军工指数(LOF)C |
1.1452 |
-0.11% |
| 2025-09-11 |
申万菱信中证军工指数(LOF)C |
1.1465 |
2.00% |
| 2025-09-10 |
申万菱信中证军工指数(LOF)C |
1.1240 |
0.64% |
| 2025-09-09 |
申万菱信中证军工指数(LOF)C |
1.1169 |
-1.80% |
| 2025-09-08 |
申万菱信中证军工指数(LOF)C |
1.1374 |
0.51% |
| 2025-09-05 |
申万菱信中证军工指数(LOF)C |
1.1316 |
1.36% |
| 2025-09-04 |
申万菱信中证军工指数(LOF)C |
1.1164 |
-2.96% |
| 2025-09-03 |
申万菱信中证军工指数(LOF)C |
1.1504 |
-5.28% |
| 2025-09-02 |
申万菱信中证军工指数(LOF)C |
1.2145 |
-2.34% |
| 2025-09-01 |
申万菱信中证军工指数(LOF)C |
1.2436 |
-0.21% |
| 2025-08-29 |
申万菱信中证军工指数(LOF)C |
1.2462 |
0.72% |
| 2025-08-28 |
申万菱信中证军工指数(LOF)C |
1.2373 |
2.05% |
| 2025-08-27 |
申万菱信中证军工指数(LOF)C |
1.2125 |
-1.69% |
| 2025-08-26 |
申万菱信中证军工指数(LOF)C |
1.2334 |
-0.56% |
| 2025-08-25 |
申万菱信中证军工指数(LOF)C |
1.2404 |
1.87% |
| 2025-08-22 |
申万菱信中证军工指数(LOF)C |
1.2176 |
2.15% |
| 2025-08-21 |
申万菱信中证军工指数(LOF)C |
1.1920 |
-0.58% |
| 2025-08-20 |
申万菱信中证军工指数(LOF)C |
1.1990 |
0.70% |
| 2025-08-19 |
申万菱信中证军工指数(LOF)C |
1.1907 |
-1.54% |
| 2025-08-18 |
申万菱信中证军工指数(LOF)C |
1.2093 |
1.96% |
| 2025-08-15 |
申万菱信中证军工指数(LOF)C |
1.1861 |
1.12% |
| 2025-08-14 |
申万菱信中证军工指数(LOF)C |
1.1730 |
-1.66% |
| 2025-08-13 |
申万菱信中证军工指数(LOF)C |
1.1928 |
1.36% |
| 2025-08-12 |
申万菱信中证军工指数(LOF)C |
1.1768 |
-0.71% |
| 2025-08-11 |
申万菱信中证军工指数(LOF)C |
1.1852 |
0.61% |
| 2025-08-08 |
申万菱信中证军工指数(LOF)C |
1.1780 |
-0.30% |
| 2025-08-07 |
申万菱信中证军工指数(LOF)C |
1.1815 |
-0.40% |
| 2025-08-06 |
申万菱信中证军工指数(LOF)C |
1.1863 |
2.89% |
| 2025-08-05 |
申万菱信中证军工指数(LOF)C |
1.1530 |
0.65% |
| 2025-08-04 |
申万菱信中证军工指数(LOF)C |
1.1456 |
2.44% |
| 2025-08-01 |
申万菱信中证军工指数(LOF)C |
1.1183 |
-1.27% |
| 2025-07-31 |
申万菱信中证军工指数(LOF)C |
1.1327 |
-0.50% |
| 2025-07-30 |
申万菱信中证军工指数(LOF)C |
1.1384 |
-1.16% |
| 2025-07-29 |
申万菱信中证军工指数(LOF)C |
1.1518 |
0.99% |
| 2025-07-28 |
申万菱信中证军工指数(LOF)C |
1.1405 |
1.37% |
| 2025-07-25 |
申万菱信中证军工指数(LOF)C |
1.1251 |
0.12% |
| 2025-07-24 |
申万菱信中证军工指数(LOF)C |
1.1237 |
1.69% |
| 2025-07-23 |
申万菱信中证军工指数(LOF)C |
1.1050 |
-1.22% |
| 2025-07-22 |
申万菱信中证军工指数(LOF)C |
1.1186 |
0.00% |
| 2025-07-21 |
申万菱信中证军工指数(LOF)C |
1.1186 |
0.86% |
| 2025-07-18 |
申万菱信中证军工指数(LOF)C |
1.1091 |
0.88% |
| 2025-07-17 |
申万菱信中证军工指数(LOF)C |
1.0994 |
2.50% |
| 2025-07-16 |
申万菱信中证军工指数(LOF)C |
1.0726 |
-0.20% |
| 2025-07-15 |
申万菱信中证军工指数(LOF)C |
1.0747 |
-0.25% |
| 2025-07-14 |
申万菱信中证军工指数(LOF)C |
1.0774 |
-0.53% |
| 2025-07-11 |
申万菱信中证军工指数(LOF)C |
1.0831 |
1.29% |
| 2025-07-10 |
申万菱信中证军工指数(LOF)C |
1.0693 |
-0.31% |
| 2025-07-09 |
申万菱信中证军工指数(LOF)C |
1.0726 |
-0.80% |
| 2025-07-08 |
申万菱信中证军工指数(LOF)C |
1.0812 |
0.68% |
| 2025-07-07 |
申万菱信中证军工指数(LOF)C |
1.0739 |
0.19% |
| 2025-07-04 |
申万菱信中证军工指数(LOF)C |
1.0719 |
-0.63% |
| 2025-07-03 |
申万菱信中证军工指数(LOF)C |
1.0787 |
0.24% |
| 2025-07-02 |
申万菱信中证军工指数(LOF)C |
1.0761 |
-1.87% |
| 2025-07-01 |
申万菱信中证军工指数(LOF)C |
1.0966 |
-0.14% |
| 2025-06-30 |
申万菱信中证军工指数(LOF)C |
1.0981 |
3.85% |
| 2025-06-27 |
申万菱信中证军工指数(LOF)C |
1.0574 |
0.71% |
| 2025-06-26 |
申万菱信中证军工指数(LOF)C |
1.0499 |
0.19% |
| 2025-06-25 |
申万菱信中证军工指数(LOF)C |
1.0479 |
2.85% |
| 2025-06-24 |
申万菱信中证军工指数(LOF)C |
1.0189 |
0.46% |
| 2025-06-23 |
申万菱信中证军工指数(LOF)C |
1.0142 |
1.60% |
| 2025-06-20 |
申万菱信中证军工指数(LOF)C |
0.9982 |
-1.04% |
| 2025-06-19 |
申万菱信中证军工指数(LOF)C |
1.0087 |
-1.45% |
| 2025-06-18 |
申万菱信中证军工指数(LOF)C |
1.0235 |
0.56% |
| 2025-06-17 |
申万菱信中证军工指数(LOF)C |
1.0178 |
0.08% |
| 2025-06-16 |
申万菱信中证军工指数(LOF)C |
1.0170 |
0.06% |
| 2025-06-13 |
申万菱信中证军工指数(LOF)C |
1.0164 |
1.11% |
| 2025-06-12 |
申万菱信中证军工指数(LOF)C |
1.0052 |
-0.58% |
| 2025-06-11 |
申万菱信中证军工指数(LOF)C |
1.0111 |
0.38% |
| 2025-06-10 |
申万菱信中证军工指数(LOF)C |
1.0073 |
-1.66% |
| 2025-06-09 |
申万菱信中证军工指数(LOF)C |
1.0243 |
1.34% |
| 2025-06-06 |
申万菱信中证军工指数(LOF)C |
1.0108 |
-0.27% |
| 2025-06-05 |
申万菱信中证军工指数(LOF)C |
1.0135 |
0.41% |
| 2025-06-04 |
申万菱信中证军工指数(LOF)C |
1.0094 |
-0.11% |
| 2025-06-03 |
申万菱信中证军工指数(LOF)C |
1.0105 |
0.02% |
| 2025-05-30 |
申万菱信中证军工指数(LOF)C |
1.0103 |
0.08% |
| 2025-05-29 |
申万菱信中证军工指数(LOF)C |
1.0095 |
1.68% |
| 2025-05-28 |
申万菱信中证军工指数(LOF)C |
0.9928 |
-0.69% |
| 2025-05-27 |
申万菱信中证军工指数(LOF)C |
0.9997 |
-0.29% |
| 2025-05-26 |
申万菱信中证军工指数(LOF)C |
1.0026 |
0.95% |
| 2025-05-23 |
申万菱信中证军工指数(LOF)C |
0.9932 |
-1.02% |
| 2025-05-22 |
申万菱信中证军工指数(LOF)C |
1.0034 |
-0.57% |
| 2025-05-21 |
申万菱信中证军工指数(LOF)C |
1.0092 |
0.14% |
| 2025-05-20 |
申万菱信中证军工指数(LOF)C |
1.0078 |
-0.27% |
| 2025-05-19 |
申万菱信中证军工指数(LOF)C |
1.0105 |
0.92% |
| 2025-05-16 |
申万菱信中证军工指数(LOF)C |
1.0013 |
-0.11% |
| 2025-05-15 |
申万菱信中证军工指数(LOF)C |
1.0024 |
-1.67% |
| 2025-05-14 |
申万菱信中证军工指数(LOF)C |
1.0194 |
-0.62% |
| 2025-05-13 |
申万菱信中证军工指数(LOF)C |
1.0258 |
-2.80% |
| 2025-05-12 |
申万菱信中证军工指数(LOF)C |
1.0554 |
4.41% |
| 2025-05-09 |
申万菱信中证军工指数(LOF)C |
1.0108 |
-2.00% |
| 2025-05-08 |
申万菱信中证军工指数(LOF)C |
1.0314 |
1.97% |
| 2025-05-07 |
申万菱信中证军工指数(LOF)C |
1.0115 |
3.10% |
| 2025-05-06 |
申万菱信中证军工指数(LOF)C |
0.9811 |
1.79% |
| 2025-04-30 |
申万菱信中证军工指数(LOF)C |
0.9638 |
0.43% |
| 2025-04-29 |
申万菱信中证军工指数(LOF)C |
0.9597 |
0.16% |
| 2025-04-28 |
申万菱信中证军工指数(LOF)C |
0.9582 |
-0.77% |
| 2025-04-25 |
申万菱信中证军工指数(LOF)C |
0.9656 |
0.25% |
| 2025-04-24 |
申万菱信中证军工指数(LOF)C |
0.9632 |
-0.86% |
| 2025-04-23 |
申万菱信中证军工指数(LOF)C |
0.9716 |
-0.11% |
| 2025-04-22 |
申万菱信中证军工指数(LOF)C |
0.9727 |
-0.53% |
| 2025-04-21 |
申万菱信中证军工指数(LOF)C |
0.9779 |
1.70% |
| 2025-04-18 |
申万菱信中证军工指数(LOF)C |
0.9616 |
-0.61% |
| 2025-04-17 |
申万菱信中证军工指数(LOF)C |
0.9675 |
-0.10% |
| 2025-04-16 |
申万菱信中证军工指数(LOF)C |
0.9685 |
-0.39% |
| 2025-04-15 |
申万菱信中证军工指数(LOF)C |
0.9723 |
-1.68% |
| 2025-04-14 |
申万菱信中证军工指数(LOF)C |
0.9889 |
0.14% |
| 2025-04-11 |
申万菱信中证军工指数(LOF)C |
0.9875 |
1.11% |
| 2025-04-10 |
申万菱信中证军工指数(LOF)C |
0.9767 |
1.14% |
| 2025-04-09 |
申万菱信中证军工指数(LOF)C |
0.9657 |
5.04% |
| 2025-04-08 |
申万菱信中证军工指数(LOF)C |
0.9194 |
1.87% |
| 2025-04-07 |
申万菱信中证军工指数(LOF)C |
0.9025 |
-8.25% |
| 2025-04-03 |
申万菱信中证军工指数(LOF)C |
0.9836 |
-0.45% |
| 2025-04-02 |
申万菱信中证军工指数(LOF)C |
0.9880 |
-1.03% |
| 2025-04-01 |
申万菱信中证军工指数(LOF)C |
0.9983 |
1.08% |
| 2025-03-31 |
申万菱信中证军工指数(LOF)C |
0.9876 |
-1.51% |
| 2025-03-28 |
申万菱信中证军工指数(LOF)C |
1.0027 |
-0.81% |
| 2025-03-27 |
申万菱信中证军工指数(LOF)C |
1.0109 |
-0.48% |
| 2025-03-26 |
申万菱信中证军工指数(LOF)C |
1.0158 |
-0.10% |
| 2025-03-25 |
申万菱信中证军工指数(LOF)C |
1.0168 |
-0.31% |
| 2025-03-24 |
申万菱信中证军工指数(LOF)C |
1.0200 |
-1.51% |
| 2025-03-21 |
申万菱信中证军工指数(LOF)C |
1.0356 |
-0.59% |
| 2025-03-20 |
申万菱信中证军工指数(LOF)C |
1.0417 |
0.52% |
| 2025-03-19 |
申万菱信中证军工指数(LOF)C |
1.0363 |
-0.89% |
| 2025-03-18 |
申万菱信中证军工指数(LOF)C |
1.0456 |
-0.40% |
| 2025-03-17 |
申万菱信中证军工指数(LOF)C |
1.0498 |
-0.28% |
| 2025-03-14 |
申万菱信中证军工指数(LOF)C |
1.0527 |
0.11% |
| 2025-03-13 |
申万菱信中证军工指数(LOF)C |
1.0515 |
-0.21% |
| 2025-03-12 |
申万菱信中证军工指数(LOF)C |
1.0537 |
-0.37% |
| 2025-03-11 |
申万菱信中证军工指数(LOF)C |
1.0576 |
1.96% |
| 2025-03-10 |
申万菱信中证军工指数(LOF)C |
1.0373 |
0.48% |
| 2025-03-07 |
申万菱信中证军工指数(LOF)C |
1.0323 |
1.25% |
| 2025-03-06 |
申万菱信中证军工指数(LOF)C |
1.0196 |
1.42% |
| 2025-03-05 |
申万菱信中证军工指数(LOF)C |
1.0053 |
0.29% |
| 2025-03-04 |
申万菱信中证军工指数(LOF)C |
1.0024 |
2.75% |
| 2025-03-03 |
申万菱信中证军工指数(LOF)C |
0.9756 |
0.41% |
| 2025-02-28 |
申万菱信中证军工指数(LOF)C |
0.9716 |
-2.73% |
| 2025-02-27 |
申万菱信中证军工指数(LOF)C |
0.9989 |
-1.05% |
| 2025-02-26 |
申万菱信中证军工指数(LOF)C |
1.0095 |
0.68% |
| 2025-02-25 |
申万菱信中证军工指数(LOF)C |
1.0027 |
-0.58% |
| 2025-02-24 |
申万菱信中证军工指数(LOF)C |
1.0085 |
0.29% |
| 2025-02-21 |
申万菱信中证军工指数(LOF)C |
1.0056 |
0.96% |
| 2025-02-20 |
申万菱信中证军工指数(LOF)C |
0.9960 |
1.47% |
| 2025-02-19 |
申万菱信中证军工指数(LOF)C |
0.9816 |
1.82% |
| 2025-02-18 |
申万菱信中证军工指数(LOF)C |
0.9641 |
-2.47% |
| 2025-02-17 |
申万菱信中证军工指数(LOF)C |
0.9885 |
-0.19% |
| 2025-02-14 |
申万菱信中证军工指数(LOF)C |
0.9904 |
-0.05% |
| 2025-02-13 |
申万菱信中证军工指数(LOF)C |
0.9909 |
-0.84% |
| 2025-02-12 |
申万菱信中证军工指数(LOF)C |
0.9993 |
0.76% |
| 2025-02-11 |
申万菱信中证军工指数(LOF)C |
0.9918 |
-0.98% |
| 2025-02-10 |
申万菱信中证军工指数(LOF)C |
1.0016 |
0.93% |
| 2025-02-07 |
申万菱信中证军工指数(LOF)C |
0.9924 |
0.76% |
| 2025-02-06 |
申万菱信中证军工指数(LOF)C |
0.9849 |
2.98% |
| 2025-02-05 |
申万菱信中证军工指数(LOF)C |
0.9564 |
0.84% |
| 2025-01-27 |
申万菱信中证军工指数(LOF)C |
0.9484 |
-1.08% |
| 2025-01-24 |
申万菱信中证军工指数(LOF)C |
0.9588 |
0.97% |
| 2025-01-23 |
申万菱信中证军工指数(LOF)C |
0.9496 |
-0.76% |
| 2025-01-22 |
申万菱信中证军工指数(LOF)C |
0.9569 |
-0.64% |
| 2025-01-21 |
申万菱信中证军工指数(LOF)C |
0.9631 |
-0.57% |
| 2025-01-20 |
申万菱信中证军工指数(LOF)C |
0.9686 |
0.85% |
| 2025-01-17 |
申万菱信中证军工指数(LOF)C |
0.9604 |
0.97% |
| 2025-01-16 |
申万菱信中证军工指数(LOF)C |
0.9512 |
-0.07% |
| 2025-01-15 |
申万菱信中证军工指数(LOF)C |
0.9519 |
-1.56% |
| 2025-01-14 |
申万菱信中证军工指数(LOF)C |
0.9670 |
3.35% |
| 2025-01-13 |
申万菱信中证军工指数(LOF)C |
0.9357 |
0.02% |
| 2025-01-10 |
申万菱信中证军工指数(LOF)C |
0.9355 |
-1.26% |
| 2025-01-09 |
申万菱信中证军工指数(LOF)C |
0.9474 |
1.33% |
| 2025-01-08 |
申万菱信中证军工指数(LOF)C |
0.9350 |
-0.66% |
| 2025-01-07 |
申万菱信中证军工指数(LOF)C |
0.9412 |
1.65% |
| 2025-01-06 |
申万菱信中证军工指数(LOF)C |
0.9259 |
-1.08% |
| 2025-01-03 |
申万菱信中证军工指数(LOF)C |
0.9360 |
-2.76% |
| 2025-01-02 |
申万菱信中证军工指数(LOF)C |
0.9626 |
-4.17% |
| 2024-12-31 |
申万菱信中证军工指数(LOF)C |
1.0045 |
-1.94% |
| 2024-12-26 |
申万菱信中证军工指数(LOF)C |
1.0139 |
1.26% |
| 2024-12-25 |
申万菱信中证军工指数(LOF)C |
1.0013 |
-0.61% |
| 2024-12-24 |
申万菱信中证军工指数(LOF)C |
1.0074 |
0.37% |
| 2024-12-23 |
申万菱信中证军工指数(LOF)C |
1.0037 |
-1.69% |
| 2024-12-20 |
申万菱信中证军工指数(LOF)C |
1.0210 |
0.98% |
| 2024-12-19 |
申万菱信中证军工指数(LOF)C |
1.0111 |
0.14% |
| 2024-12-18 |
申万菱信中证军工指数(LOF)C |
1.0097 |
0.73% |
| 2024-12-17 |
申万菱信中证军工指数(LOF)C |
1.0024 |
-1.29% |
