近一年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 |
| 2026-09-16 |
申万菱信中证军工指数(LOF)A |
1.1428 |
0.94% |
| 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% |
| 2026-08-14 |
申万菱信中证军工指数(LOF)A |
1.1391 |
0.44% |
| 2026-08-13 |
申万菱信中证军工指数(LOF)A |
1.1341 |
-0.85% |
| 2026-08-12 |
申万菱信中证军工指数(LOF)A |
1.1438 |
0.82% |
| 2026-08-11 |
申万菱信中证军工指数(LOF)A |
1.1345 |
-1.88% |
| 2026-08-10 |
申万菱信中证军工指数(LOF)A |
1.1558 |
1.38% |
| 2026-08-07 |
申万菱信中证军工指数(LOF)A |
1.1401 |
1.52% |
| 2026-08-06 |
申万菱信中证军工指数(LOF)A |
1.1230 |
-0.03% |
| 2026-08-05 |
申万菱信中证军工指数(LOF)A |
1.1233 |
1.71% |
| 2026-08-04 |
申万菱信中证军工指数(LOF)A |
1.1044 |
1.25% |
| 2026-08-03 |
申万菱信中证军工指数(LOF)A |
1.0908 |
0.95% |
| 2026-07-31 |
申万菱信中证军工指数(LOF)A |
1.0805 |
1.67% |
| 2026-07-30 |
申万菱信中证军工指数(LOF)A |
1.0628 |
-1.96% |
| 2026-07-29 |
申万菱信中证军工指数(LOF)A |
1.0840 |
1.74% |
| 2026-07-28 |
申万菱信中证军工指数(LOF)A |
1.0655 |
-2.58% |
| 2026-07-27 |
申万菱信中证军工指数(LOF)A |
1.0937 |
3.14% |
| 2026-07-24 |
申万菱信中证军工指数(LOF)A |
1.0604 |
-2.25% |
| 2026-07-23 |
申万菱信中证军工指数(LOF)A |
1.0848 |
1.61% |
| 2026-07-22 |
申万菱信中证军工指数(LOF)A |
1.0676 |
-0.72% |
| 2026-07-21 |
申万菱信中证军工指数(LOF)A |
1.0753 |
3.09% |
| 2026-07-20 |
申万菱信中证军工指数(LOF)A |
1.0431 |
-0.32% |
| 2026-07-17 |
申万菱信中证军工指数(LOF)A |
1.0464 |
-4.89% |
| 2026-07-16 |
申万菱信中证军工指数(LOF)A |
1.1002 |
-1.96% |
| 2026-07-15 |
申万菱信中证军工指数(LOF)A |
1.1222 |
-1.41% |
| 2026-07-14 |
申万菱信中证军工指数(LOF)A |
1.1382 |
-2.42% |
| 2026-07-13 |
申万菱信中证军工指数(LOF)A |
1.1657 |
-6.59% |
| 2026-07-10 |
申万菱信中证军工指数(LOF)A |
1.2425 |
2.29% |
| 2026-07-09 |
申万菱信中证军工指数(LOF)A |
1.2147 |
2.07% |
| 2026-07-08 |
申万菱信中证军工指数(LOF)A |
1.1901 |
-2.29% |
| 2026-07-07 |
申万菱信中证军工指数(LOF)A |
1.2180 |
-2.44% |
| 2026-07-06 |
申万菱信中证军工指数(LOF)A |
1.2485 |
-1.41% |
| 2026-07-03 |
申万菱信中证军工指数(LOF)A |
1.2663 |
3.20% |
| 2026-07-02 |
申万菱信中证军工指数(LOF)A |
1.2270 |
-2.32% |
| 2026-07-01 |
申万菱信中证军工指数(LOF)A |
1.2561 |
0.62% |
| 2026-06-30 |
申万菱信中证军工指数(LOF)A |
1.2483 |
3.40% |
| 2026-06-29 |
申万菱信中证军工指数(LOF)A |
1.2073 |
-0.40% |
| 2026-06-26 |
申万菱信中证军工指数(LOF)A |
1.2122 |
-1.55% |
| 2026-06-25 |
申万菱信中证军工指数(LOF)A |
1.2313 |
-0.12% |
| 2026-06-24 |
申万菱信中证军工指数(LOF)A |
1.2328 |
0.96% |
| 2026-06-23 |
申万菱信中证军工指数(LOF)A |
1.2211 |
-3.37% |
| 2026-06-22 |
申万菱信中证军工指数(LOF)A |
1.2637 |
0.61% |
| 2026-06-18 |
申万菱信中证军工指数(LOF)A |
1.2561 |
0.13% |
| 2026-06-17 |
申万菱信中证军工指数(LOF)A |
1.2545 |
1.60% |
| 2026-06-16 |
申万菱信中证军工指数(LOF)A |
1.2347 |
0.35% |
| 2026-06-15 |
申万菱信中证军工指数(LOF)A |
1.2304 |
1.34% |
| 2026-06-12 |
申万菱信中证军工指数(LOF)A |
1.2141 |
1.91% |
| 2026-06-11 |
申万菱信中证军工指数(LOF)A |
1.1914 |
-0.06% |
| 2026-06-10 |
申万菱信中证军工指数(LOF)A |
1.1921 |
-1.10% |
| 2026-06-09 |
申万菱信中证军工指数(LOF)A |
1.2054 |
1.24% |
| 2026-06-08 |
申万菱信中证军工指数(LOF)A |
1.1906 |
-4.18% |
| 2026-06-05 |
申万菱信中证军工指数(LOF)A |
1.2404 |
-0.31% |
| 2026-06-04 |
申万菱信中证军工指数(LOF)A |
1.2443 |
0.37% |
| 2026-06-03 |
申万菱信中证军工指数(LOF)A |
1.2397 |
0.66% |
| 2026-06-02 |
申万菱信中证军工指数(LOF)A |
1.2316 |
-0.22% |
| 2026-06-01 |
申万菱信中证军工指数(LOF)A |
1.2343 |
-1.21% |
| 2026-05-29 |
申万菱信中证军工指数(LOF)A |
1.2494 |
-4.66% |
| 2026-05-28 |
申万菱信中证军工指数(LOF)A |
1.3076 |
1.51% |
| 2026-05-27 |
申万菱信中证军工指数(LOF)A |
1.2882 |
-1.69% |
| 2026-05-26 |
申万菱信中证军工指数(LOF)A |
1.3103 |
-1.94% |
| 2026-05-25 |
申万菱信中证军工指数(LOF)A |
1.3357 |
1.29% |
| 2026-05-22 |
申万菱信中证军工指数(LOF)A |
1.3187 |
1.48% |
| 2026-05-21 |
申万菱信中证军工指数(LOF)A |
1.2995 |
-2.37% |
| 2026-05-20 |
申万菱信中证军工指数(LOF)A |
1.3311 |
-0.43% |
| 2026-05-19 |
申万菱信中证军工指数(LOF)A |
1.3368 |
0.12% |
| 2026-05-18 |
申万菱信中证军工指数(LOF)A |
1.3352 |
-0.60% |
| 2026-05-15 |
申万菱信中证军工指数(LOF)A |
1.3432 |
-2.18% |
| 2026-05-14 |
申万菱信中证军工指数(LOF)A |
1.3731 |
-4.54% |
| 2026-05-13 |
申万菱信中证军工指数(LOF)A |
1.4354 |
1.10% |
| 2026-05-12 |
申万菱信中证军工指数(LOF)A |
1.4198 |
-0.82% |
| 2026-05-11 |
申万菱信中证军工指数(LOF)A |
1.4315 |
0.69% |
| 2026-05-08 |
申万菱信中证军工指数(LOF)A |
1.4217 |
1.74% |
| 2026-04-30 |
申万菱信中证军工指数(LOF)A |
1.3543 |
1.51% |
| 2026-04-29 |
申万菱信中证军工指数(LOF)A |
1.3341 |
0.36% |
| 2026-04-28 |
申万菱信中证军工指数(LOF)A |
1.3293 |
-1.35% |
| 2026-04-27 |
申万菱信中证军工指数(LOF)A |
1.3475 |
-0.07% |
| 2026-04-24 |
申万菱信中证军工指数(LOF)A |
1.3484 |
-1.69% |
| 2026-04-23 |
申万菱信中证军工指数(LOF)A |
1.3712 |
0.15% |
| 2026-04-22 |
申万菱信中证军工指数(LOF)A |
1.3692 |
0.25% |
| 2026-04-21 |
申万菱信中证军工指数(LOF)A |
1.3658 |
-0.30% |
| 2026-04-20 |
申万菱信中证军工指数(LOF)A |
1.3699 |
2.54% |
| 2026-04-17 |
申万菱信中证军工指数(LOF)A |
1.3360 |
0.79% |
| 2026-04-16 |
申万菱信中证军工指数(LOF)A |
1.3255 |
0.49% |
| 2026-04-15 |
申万菱信中证军工指数(LOF)A |
1.3190 |
-0.42% |
| 2026-04-14 |
申万菱信中证军工指数(LOF)A |
1.3245 |
1.68% |
| 2026-04-13 |
申万菱信中证军工指数(LOF)A |
1.3026 |
0.80% |
| 2026-04-10 |
申万菱信中证军工指数(LOF)A |
1.2922 |
1.19% |
| 2026-04-09 |
申万菱信中证军工指数(LOF)A |
1.2770 |
-0.72% |
| 2026-04-08 |
申万菱信中证军工指数(LOF)A |
1.2863 |
4.79% |
| 2026-04-07 |
申万菱信中证军工指数(LOF)A |
1.2275 |
0.02% |
| 2026-04-03 |
申万菱信中证军工指数(LOF)A |
1.2272 |
-1.23% |
| 2026-04-02 |
申万菱信中证军工指数(LOF)A |
1.2425 |
-1.82% |
| 2026-04-01 |
申万菱信中证军工指数(LOF)A |
1.2655 |
0.54% |
| 2026-03-31 |
申万菱信中证军工指数(LOF)A |
1.2587 |
-0.51% |
| 2026-03-30 |
申万菱信中证军工指数(LOF)A |
1.2651 |
1.05% |
| 2026-03-27 |
申万菱信中证军工指数(LOF)A |
1.2520 |
0.53% |
| 2026-03-26 |
申万菱信中证军工指数(LOF)A |
1.2454 |
-1.86% |
| 2026-03-25 |
申万菱信中证军工指数(LOF)A |
1.2690 |
1.76% |
| 2026-03-24 |
申万菱信中证军工指数(LOF)A |
1.2471 |
2.31% |
| 2026-03-23 |
申万菱信中证军工指数(LOF)A |
1.2189 |
-4.69% |
| 2026-03-20 |
申万菱信中证军工指数(LOF)A |
1.2789 |
-2.73% |
| 2026-03-19 |
申万菱信中证军工指数(LOF)A |
1.3138 |
-2.49% |
| 2026-03-18 |
申万菱信中证军工指数(LOF)A |
1.3474 |
1.60% |
| 2026-03-17 |
申万菱信中证军工指数(LOF)A |
1.3262 |
-2.49% |
| 2026-03-16 |
申万菱信中证军工指数(LOF)A |
1.3601 |
-0.13% |
| 2026-03-13 |
申万菱信中证军工指数(LOF)A |
1.3619 |
-2.72% |
| 2026-03-12 |
申万菱信中证军工指数(LOF)A |
1.3990 |
-2.00% |
| 2026-03-11 |
申万菱信中证军工指数(LOF)A |
1.4270 |
-1.49% |
| 2026-03-10 |
申万菱信中证军工指数(LOF)A |
1.4483 |
1.24% |
| 2026-03-09 |
申万菱信中证军工指数(LOF)A |
1.4306 |
-1.76% |
| 2026-03-06 |
申万菱信中证军工指数(LOF)A |
1.4562 |
0.86% |
| 2026-03-05 |
申万菱信中证军工指数(LOF)A |
1.4438 |
0.62% |
| 2026-03-04 |
申万菱信中证军工指数(LOF)A |
1.4349 |
1.33% |
| 2026-03-03 |
申万菱信中证军工指数(LOF)A |
1.4160 |
-6.98% |
| 2026-03-02 |
申万菱信中证军工指数(LOF)A |
1.5149 |
2.19% |
| 2026-02-27 |
申万菱信中证军工指数(LOF)A |
1.4824 |
-0.03% |
| 2026-02-26 |
申万菱信中证军工指数(LOF)A |
1.4829 |
1.58% |
| 2026-02-25 |
申万菱信中证军工指数(LOF)A |
1.4598 |
1.71% |
| 2026-02-24 |
申万菱信中证军工指数(LOF)A |
1.4353 |
1.14% |
| 2026-02-13 |
申万菱信中证军工指数(LOF)A |
1.4191 |
0.21% |
| 2026-02-12 |
申万菱信中证军工指数(LOF)A |
1.4161 |
1.24% |
| 2026-02-11 |
申万菱信中证军工指数(LOF)A |
1.3988 |
-0.66% |
| 2026-02-10 |
申万菱信中证军工指数(LOF)A |
1.4081 |
0.16% |
| 2026-02-09 |
申万菱信中证军工指数(LOF)A |
1.4058 |
1.67% |
| 2026-02-06 |
申万菱信中证军工指数(LOF)A |
1.3827 |
-1.69% |
| 2026-02-05 |
申万菱信中证军工指数(LOF)A |
1.4061 |
-1.24% |
| 2026-02-04 |
申万菱信中证军工指数(LOF)A |
1.4238 |
0.16% |
| 2026-02-03 |
申万菱信中证军工指数(LOF)A |
1.4215 |
4.22% |
| 2026-02-02 |
申万菱信中证军工指数(LOF)A |
1.3640 |
-1.81% |
| 2026-01-30 |
申万菱信中证军工指数(LOF)A |
1.3892 |
-1.58% |
| 2026-01-29 |
申万菱信中证军工指数(LOF)A |
1.4115 |
-1.70% |
| 2026-01-28 |
申万菱信中证军工指数(LOF)A |
1.4359 |
-1.47% |
| 2026-01-27 |
申万菱信中证军工指数(LOF)A |
1.4570 |
1.33% |
| 2026-01-26 |
申万菱信中证军工指数(LOF)A |
1.4379 |
-4.36% |
| 2026-01-23 |
申万菱信中证军工指数(LOF)A |
1.5006 |
2.82% |
| 2026-01-22 |
申万菱信中证军工指数(LOF)A |
1.4594 |
2.96% |
| 2026-01-21 |
申万菱信中证军工指数(LOF)A |
1.4174 |
-0.07% |
| 2026-01-20 |
申万菱信中证军工指数(LOF)A |
1.4184 |
-2.82% |
| 2026-01-19 |
申万菱信中证军工指数(LOF)A |
1.4584 |
1.44% |
| 2026-01-16 |
申万菱信中证军工指数(LOF)A |
1.4377 |
-0.88% |
| 2026-01-15 |
申万菱信中证军工指数(LOF)A |
1.4505 |
-2.90% |
| 2026-01-14 |
申万菱信中证军工指数(LOF)A |
1.4925 |
-0.17% |
| 2026-01-13 |
申万菱信中证军工指数(LOF)A |
1.4950 |
-5.18% |
| 2026-01-12 |
申万菱信中证军工指数(LOF)A |
1.5724 |
5.67% |
| 2026-01-09 |
申万菱信中证军工指数(LOF)A |
1.4880 |
3.48% |
| 2026-01-08 |
申万菱信中证军工指数(LOF)A |
1.4379 |
3.99% |
| 2026-01-07 |
申万菱信中证军工指数(LOF)A |
1.3827 |
-0.66% |
| 2026-01-06 |
申万菱信中证军工指数(LOF)A |
1.3919 |
3.04% |
| 2026-01-05 |
申万菱信中证军工指数(LOF)A |
1.3509 |
2.34% |
| 2025-12-31 |
申万菱信中证军工指数(LOF)A |
1.3200 |
2.13% |
| 2025-12-30 |
申万菱信中证军工指数(LOF)A |
1.2925 |
-0.52% |
| 2025-12-29 |
申万菱信中证军工指数(LOF)A |
1.2993 |
1.19% |
| 2025-12-26 |
申万菱信中证军工指数(LOF)A |
1.2840 |
1.13% |
| 2025-12-25 |
申万菱信中证军工指数(LOF)A |
1.2696 |
2.95% |
| 2025-12-24 |
申万菱信中证军工指数(LOF)A |
1.2332 |
2.48% |
| 2025-12-23 |
申万菱信中证军工指数(LOF)A |
1.2033 |
-1.36% |
| 2025-12-22 |
申万菱信中证军工指数(LOF)A |
1.2197 |
0.51% |
| 2025-12-19 |
申万菱信中证军工指数(LOF)A |
1.2135 |
1.29% |
| 2025-12-18 |
申万菱信中证军工指数(LOF)A |
1.1980 |
1.02% |
| 2025-12-17 |
申万菱信中证军工指数(LOF)A |
1.1859 |
0.02% |
| 2025-12-16 |
申万菱信中证军工指数(LOF)A |
1.1857 |
-1.32% |
| 2025-12-15 |
申万菱信中证军工指数(LOF)A |
1.2015 |
0.81% |
| 2025-12-12 |
申万菱信中证军工指数(LOF)A |
1.1919 |
1.03% |
| 2025-12-11 |
申万菱信中证军工指数(LOF)A |
1.1797 |
-0.33% |
| 2025-12-10 |
申万菱信中证军工指数(LOF)A |
1.1836 |
0.72% |
| 2025-12-09 |
申万菱信中证军工指数(LOF)A |
1.1751 |
-0.11% |
| 2025-12-08 |
申万菱信中证军工指数(LOF)A |
1.1764 |
1.07% |
| 2025-12-05 |
申万菱信中证军工指数(LOF)A |
1.1640 |
2.23% |
| 2025-12-04 |
申万菱信中证军工指数(LOF)A |
1.1386 |
0.58% |
| 2025-12-03 |
申万菱信中证军工指数(LOF)A |
1.1320 |
-0.99% |
| 2025-12-02 |
申万菱信中证军工指数(LOF)A |
1.1433 |
-0.28% |
| 2025-12-01 |
申万菱信中证军工指数(LOF)A |
1.1465 |
1.02% |
| 2025-11-28 |
申万菱信中证军工指数(LOF)A |
1.1349 |
1.19% |
| 2025-11-27 |
申万菱信中证军工指数(LOF)A |
1.1215 |
-0.16% |
| 2025-11-26 |
申万菱信中证军工指数(LOF)A |
1.1233 |
-1.92% |
| 2025-11-25 |
申万菱信中证军工指数(LOF)A |
1.1449 |
-0.29% |
| 2025-11-24 |
申万菱信中证军工指数(LOF)A |
1.1482 |
3.60% |
| 2025-11-21 |
申万菱信中证军工指数(LOF)A |
1.1083 |
-1.92% |
| 2025-11-20 |
申万菱信中证军工指数(LOF)A |
1.1300 |
-0.94% |
| 2025-11-19 |
申万菱信中证军工指数(LOF)A |
1.1407 |
0.56% |
| 2025-11-18 |
申万菱信中证军工指数(LOF)A |
1.1344 |
-1.22% |
| 2025-11-17 |
申万菱信中证军工指数(LOF)A |
1.1484 |
1.24% |
| 2025-11-14 |
申万菱信中证军工指数(LOF)A |
1.1343 |
-0.59% |
| 2025-11-13 |
申万菱信中证军工指数(LOF)A |
1.1410 |
0.58% |
| 2025-11-12 |
申万菱信中证军工指数(LOF)A |
1.1344 |
-0.74% |
| 2025-11-11 |
申万菱信中证军工指数(LOF)A |
1.1429 |
-0.97% |
| 2025-11-10 |
申万菱信中证军工指数(LOF)A |
1.1541 |
-0.21% |
| 2025-11-07 |
申万菱信中证军工指数(LOF)A |
1.1565 |
-0.50% |
| 2025-11-06 |
申万菱信中证军工指数(LOF)A |
1.1623 |
0.83% |
| 2025-11-05 |
申万菱信中证军工指数(LOF)A |
1.1527 |
-0.28% |
| 2025-11-04 |
申万菱信中证军工指数(LOF)A |
1.1559 |
-1.21% |
| 2025-11-03 |
申万菱信中证军工指数(LOF)A |
1.1700 |
0.55% |
| 2025-10-31 |
申万菱信中证军工指数(LOF)A |
1.1636 |
-1.26% |
| 2025-10-30 |
申万菱信中证军工指数(LOF)A |
1.1784 |
-1.78% |
| 2025-10-29 |
申万菱信中证军工指数(LOF)A |
1.1998 |
0.66% |
| 2025-10-28 |
申万菱信中证军工指数(LOF)A |
1.1919 |
0.97% |
| 2025-10-27 |
申万菱信中证军工指数(LOF)A |
1.1805 |
1.36% |
| 2025-10-24 |
申万菱信中证军工指数(LOF)A |
1.1647 |
2.22% |
| 2025-10-23 |
申万菱信中证军工指数(LOF)A |
1.1394 |
-0.45% |
| 2025-10-22 |
申万菱信中证军工指数(LOF)A |
1.1445 |
-1.10% |
| 2025-10-21 |
申万菱信中证军工指数(LOF)A |
1.1572 |
1.29% |
| 2025-10-20 |
申万菱信中证军工指数(LOF)A |
1.1425 |
0.31% |
| 2025-10-17 |
申万菱信中证军工指数(LOF)A |
1.1390 |
-3.16% |
| 2025-10-16 |
申万菱信中证军工指数(LOF)A |
1.1762 |
-1.04% |
| 2025-10-15 |
申万菱信中证军工指数(LOF)A |
1.1886 |
0.04% |
| 2025-10-14 |
申万菱信中证军工指数(LOF)A |
1.1881 |
-1.23% |
| 2025-10-13 |
申万菱信中证军工指数(LOF)A |
1.2029 |
0.91% |
| 2025-10-10 |
申万菱信中证军工指数(LOF)A |
1.1921 |
-1.08% |
| 2025-10-09 |
申万菱信中证军工指数(LOF)A |
1.2051 |
1.19% |
| 2025-09-30 |
申万菱信中证军工指数(LOF)A |
1.1909 |
2.49% |
| 2025-09-29 |
申万菱信中证军工指数(LOF)A |
1.1620 |
0.45% |
| 2025-09-26 |
申万菱信中证军工指数(LOF)A |
1.1568 |
-0.31% |
| 2025-09-25 |
申万菱信中证军工指数(LOF)A |
1.1604 |
-0.38% |
| 2025-09-24 |
申万菱信中证军工指数(LOF)A |
1.1648 |
1.01% |
| 2025-09-23 |
申万菱信中证军工指数(LOF)A |
1.1532 |
-0.80% |
| 2025-09-22 |
申万菱信中证军工指数(LOF)A |
1.1625 |
0.55% |
| 2025-09-19 |
申万菱信中证军工指数(LOF)A |
1.1561 |
0.84% |
| 2025-09-18 |
申万菱信中证军工指数(LOF)A |
1.1465 |
-0.53% |
| 2025-09-17 |
申万菱信中证军工指数(LOF)A |
1.1526 |
0.44% |
