近一月国泰国证航天军工指数(LOF)A|军工基金基金净值查询
查询指定日期范围国泰国证航天军工指数(LOF)A501019净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
国泰国证航天军工指数(LOF)A |
1.3086 |
0.77% |
| 2025-12-12 |
国泰国证航天军工指数(LOF)A |
1.2986 |
0.60% |
| 2025-12-11 |
国泰国证航天军工指数(LOF)A |
1.2909 |
-0.35% |
| 2025-12-10 |
国泰国证航天军工指数(LOF)A |
1.2954 |
0.87% |
| 2025-12-09 |
国泰国证航天军工指数(LOF)A |
1.2842 |
-0.09% |
| 2025-12-08 |
国泰国证航天军工指数(LOF)A |
1.2853 |
0.85% |
| 2025-12-05 |
国泰国证航天军工指数(LOF)A |
1.2745 |
1.56% |
| 2025-12-04 |
国泰国证航天军工指数(LOF)A |
1.2549 |
0.59% |
| 2025-12-03 |
国泰国证航天军工指数(LOF)A |
1.2476 |
-1.12% |
| 2025-12-02 |
国泰国证航天军工指数(LOF)A |
1.2617 |
-0.58% |
| 2025-12-01 |
国泰国证航天军工指数(LOF)A |
1.2690 |
1.01% |
| 2025-11-28 |
国泰国证航天军工指数(LOF)A |
1.2563 |
0.75% |
| 2025-11-27 |
国泰国证航天军工指数(LOF)A |
1.2470 |
-0.22% |
| 2025-11-26 |
国泰国证航天军工指数(LOF)A |
1.2497 |
-1.53% |
| 2025-11-25 |
国泰国证航天军工指数(LOF)A |
1.2688 |
-0.17% |
| 2025-11-24 |
国泰国证航天军工指数(LOF)A |
1.2710 |
3.26% |
| 2025-11-21 |
国泰国证航天军工指数(LOF)A |
1.2309 |
-1.64% |
| 2025-11-20 |
国泰国证航天军工指数(LOF)A |
1.2514 |
-1.11% |
| 2025-11-19 |
国泰国证航天军工指数(LOF)A |
1.2655 |
0.54% |
| 2025-11-18 |
国泰国证航天军工指数(LOF)A |
1.2587 |
-1.08% |
| 2025-11-17 |
国泰国证航天军工指数(LOF)A |
1.2724 |
1.01% |
