近一月申万菱信中证军工指数(LOF)A|申万军工基金净值查询
查询指定日期范围申万菱信中证军工指数(LOF)A163115净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
申万菱信中证军工指数(LOF)A |
1.1322 |
-0.87% |
| 2026-09-14 |
申万菱信中证军工指数(LOF)A |
1.1421 |
-1.32% |
| 2026-09-11 |
申万菱信中证军工指数(LOF)A |
1.1572 |
-0.84% |
| 2026-09-10 |
申万菱信中证军工指数(LOF)A |
1.1670 |
-0.13% |
| 2026-09-09 |
申万菱信中证军工指数(LOF)A |
1.1685 |
1.26% |
| 2026-09-08 |
申万菱信中证军工指数(LOF)A |
1.1540 |
1.02% |
| 2026-09-07 |
申万菱信中证军工指数(LOF)A |
1.1423 |
0.16% |
| 2026-09-04 |
申万菱信中证军工指数(LOF)A |
1.1405 |
0.76% |
| 2026-09-03 |
申万菱信中证军工指数(LOF)A |
1.1319 |
-0.09% |
| 2026-09-02 |
申万菱信中证军工指数(LOF)A |
1.1329 |
0.05% |
| 2026-09-01 |
申万菱信中证军工指数(LOF)A |
1.1323 |
-0.18% |
| 2026-08-31 |
申万菱信中证军工指数(LOF)A |
1.1343 |
1.69% |
| 2026-08-28 |
申万菱信中证军工指数(LOF)A |
1.1155 |
0.04% |
| 2026-08-27 |
申万菱信中证军工指数(LOF)A |
1.1150 |
1.95% |
| 2026-08-26 |
申万菱信中证军工指数(LOF)A |
1.0937 |
0.28% |
| 2026-08-25 |
申万菱信中证军工指数(LOF)A |
1.0907 |
0.34% |
| 2026-08-24 |
申万菱信中证军工指数(LOF)A |
1.0870 |
-1.29% |
| 2026-08-21 |
申万菱信中证军工指数(LOF)A |
1.1012 |
0.79% |
| 2026-08-20 |
申万菱信中证军工指数(LOF)A |
1.0926 |
-0.80% |
| 2026-08-19 |
申万菱信中证军工指数(LOF)A |
1.1014 |
-4.76% |
| 2026-08-18 |
申万菱信中证军工指数(LOF)A |
1.1564 |
-0.31% |
| 2026-08-17 |
申万菱信中证军工指数(LOF)A |
1.1600 |
1.83% |
