近半年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 |
| 2024-04-30 |
军工基金 |
1.0184 |
-1.35% |
| 2024-04-29 |
军工基金 |
1.0323 |
0.96% |
| 2024-04-26 |
军工基金 |
1.0225 |
0.95% |
| 2024-04-24 |
军工基金 |
1.0260 |
2.01% |
| 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% |
| 2024-03-22 |
军工基金 |
1.0353 |
-1.20% |
| 2024-03-21 |
军工基金 |
1.0479 |
-0.32% |
| 2024-03-20 |
军工基金 |
1.0513 |
0.19% |
| 2024-03-19 |
军工基金 |
1.0493 |
-0.54% |
| 2024-03-18 |
军工基金 |
1.0550 |
2.02% |
| 2024-03-15 |
军工基金 |
1.0341 |
0.38% |
| 2024-03-14 |
军工基金 |
1.0302 |
-1.30% |
| 2024-03-13 |
军工基金 |
1.0438 |
0.20% |
| 2024-03-12 |
军工基金 |
1.0417 |
0.08% |
| 2024-03-11 |
军工基金 |
1.0409 |
0.95% |
| 2024-03-08 |
军工基金 |
1.0311 |
1.57% |
| 2024-03-07 |
军工基金 |
1.0152 |
-2.33% |
| 2024-03-06 |
军工基金 |
1.0394 |
-0.34% |
| 2024-03-05 |
军工基金 |
1.0429 |
0.62% |
| 2024-03-04 |
军工基金 |
1.0365 |
0.05% |
| 2024-03-01 |
军工基金 |
1.0360 |
1.50% |
| 2024-02-29 |
军工基金 |
1.0207 |
4.22% |
| 2024-02-28 |
军工基金 |
0.9794 |
-2.96% |
| 2024-02-27 |
军工基金 |
1.0093 |
3.06% |
| 2024-02-26 |
军工基金 |
0.9793 |
0.52% |
| 2024-02-23 |
军工基金 |
0.9742 |
0.63% |
| 2024-02-22 |
军工基金 |
0.9681 |
1.08% |
| 2024-02-21 |
军工基金 |
0.9578 |
0.42% |
| 2024-02-20 |
军工基金 |
0.9538 |
-0.36% |
| 2024-02-19 |
军工基金 |
0.9572 |
0.66% |
| 2024-02-08 |
军工基金 |
0.9509 |
1.89% |
| 2024-02-07 |
军工基金 |
0.9333 |
4.57% |
| 2024-02-06 |
军工基金 |
0.8925 |
5.83% |
| 2024-02-05 |
军工基金 |
0.8433 |
-2.55% |
| 2024-02-02 |
军工基金 |
0.8654 |
-2.91% |
| 2024-02-01 |
军工基金 |
0.8913 |
-0.11% |
| 2024-01-31 |
军工基金 |
0.8923 |
-3.69% |
| 2024-01-30 |
军工基金 |
0.9265 |
-1.36% |
| 2024-01-29 |
军工基金 |
0.9393 |
-1.53% |
| 2024-01-26 |
军工基金 |
0.9539 |
-0.85% |
| 2024-01-25 |
军工基金 |
0.9621 |
4.21% |
| 2024-01-24 |
军工基金 |
0.9232 |
1.58% |
| 2024-01-23 |
军工基金 |
0.9088 |
1.18% |
| 2024-01-22 |
军工基金 |
0.8982 |
-3.86% |
| 2024-01-19 |
军工基金 |
0.9343 |
-0.99% |
| 2024-01-18 |
军工基金 |
0.9436 |
0.52% |
| 2024-01-17 |
军工基金 |
0.9387 |
-2.70% |
| 2024-01-16 |
军工基金 |
0.9647 |
-0.60% |
| 2024-01-15 |
军工基金 |
0.9705 |
-1.77% |
| 2024-01-12 |
军工基金 |
0.9880 |
-0.23% |
| 2024-01-11 |
军工基金 |
0.9903 |
1.60% |
| 2024-01-10 |
军工基金 |
0.9747 |
-0.94% |
| 2024-01-09 |
军工基金 |
0.9839 |
-0.61% |
| 2024-01-08 |
军工基金 |
0.9899 |
-2.58% |
| 2024-01-05 |
军工基金 |
1.0161 |
-2.60% |
| 2024-01-04 |
军工基金 |
1.0432 |
-1.24% |
| 2024-01-03 |
军工基金 |
1.0563 |
-0.99% |
| 2024-01-02 |
军工基金 |
1.0669 |
0.32% |
| 2023-12-29 |
军工基金 |
1.0635 |
1.29% |
| 2023-12-28 |
军工基金 |
1.0500 |
1.28% |
| 2023-12-27 |
军工基金 |
1.0367 |
-0.02% |
| 2023-12-26 |
军工基金 |
1.0369 |
-1.09% |
| 2023-12-25 |
军工基金 |
1.0483 |
1.15% |
| 2023-12-22 |
军工基金 |
1.0364 |
1.97% |
| 2023-12-21 |
军工基金 |
1.0164 |
0.79% |
| 2023-12-20 |
军工基金 |
1.0084 |
-2.08% |
| 2023-12-19 |
军工基金 |
1.0298 |
0.16% |
| 2023-12-18 |
军工基金 |
1.0282 |
-1.80% |
| 2023-12-15 |
军工基金 |
1.0470 |
-0.81% |
| 2023-12-14 |
军工基金 |
1.0555 |
-0.44% |
| 2023-12-13 |
军工基金 |
1.0602 |
-0.64% |
| 2023-12-12 |
军工基金 |
1.0670 |
0.64% |
| 2023-12-11 |
军工基金 |
1.0602 |
1.72% |
| 2023-12-08 |
军工基金 |
1.0423 |
-1.19% |
| 2023-12-07 |
军工基金 |
1.0549 |
-0.67% |
| 2023-12-06 |
军工基金 |
1.0620 |
0.10% |
| 2023-12-05 |
军工基金 |
1.0609 |
-2.27% |
| 2023-12-04 |
军工基金 |
1.0855 |
0.60% |
| 2023-12-01 |
军工基金 |
1.0790 |
0.32% |
| 2023-11-30 |
军工基金 |
1.0756 |
-0.44% |
| 2023-11-29 |
军工基金 |
1.0804 |
-0.47% |
| 2023-11-28 |
军工基金 |
1.0855 |
0.27% |
| 2023-11-27 |
军工基金 |
1.0826 |
0.23% |
| 2023-11-24 |
军工基金 |
1.0801 |
-1.78% |
| 2023-11-23 |
军工基金 |
1.0997 |
0.66% |
| 2023-11-22 |
军工基金 |
1.0925 |
-1.15% |
| 2023-11-20 |
军工基金 |
1.1208 |
1.69% |
| 2023-11-17 |
军工基金 |
1.1022 |
-0.06% |
| 2023-11-16 |
军工基金 |
1.1029 |
-0.96% |
| 2023-11-15 |
军工基金 |
1.1136 |
-0.16% |
| 2023-11-14 |
军工基金 |
1.1154 |
0.90% |
| 2023-11-13 |
军工基金 |
1.1054 |
2.65% |
| 2023-11-10 |
军工基金 |
1.0769 |
0.07% |
| 2023-11-09 |
军工基金 |
1.0761 |
-0.36% |
| 2023-11-08 |
军工基金 |
1.0800 |
-0.22% |
| 2023-11-07 |
军工基金 |
1.0824 |
-0.15% |
| 2023-11-06 |
军工基金 |
1.0840 |
1.26% |
