近一月国泰国证航天军工指数基金净值查询
查询指定日期范围军工基金501019净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
军工基金 |
1.0058 |
-1.52% |
| 2024-04-22 |
军工基金 |
1.0213 |
0.76% |
| 2024-04-19 |
军工基金 |
1.0136 |
1.11% |
| 2024-04-18 |
军工基金 |
1.0025 |
0.00% |
| 2024-04-17 |
军工基金 |
1.0025 |
3.14% |
| 2024-04-16 |
军工基金 |
0.9720 |
-3.27% |
| 2024-04-15 |
军工基金 |
1.0049 |
2.77% |
| 2024-04-12 |
军工基金 |
0.9778 |
-0.51% |
| 2024-04-11 |
军工基金 |
0.9828 |
-0.21% |
| 2024-04-10 |
军工基金 |
0.9849 |
-1.65% |
| 2024-04-09 |
军工基金 |
1.0014 |
0.05% |
| 2024-04-08 |
军工基金 |
1.0009 |
-1.39% |
| 2024-04-03 |
军工基金 |
1.0150 |
-0.99% |
| 2024-04-02 |
军工基金 |
1.0251 |
-1.46% |
| 2024-04-01 |
军工基金 |
1.0403 |
0.85% |
| 2024-03-29 |
军工基金 |
1.0315 |
1.78% |
| 2024-03-28 |
军工基金 |
1.0135 |
3.41% |
| 2024-03-27 |
军工基金 |
0.9801 |
-3.09% |
| 2024-03-26 |
军工基金 |
1.0114 |
-0.36% |
| 2024-03-25 |
军工基金 |
1.0151 |
-1.95% |
