近一年国泰中证军工ETF基金净值查询
查询指定日期范围军工ETF512660净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
军工ETF |
0.8931 |
1.25% |
2024-04-24 |
军工ETF |
0.8941 |
2.21% |
2024-04-23 |
军工ETF |
0.8748 |
-1.45% |
2024-04-22 |
军工ETF |
0.8877 |
1.29% |
2024-04-19 |
军工ETF |
0.8764 |
1.33% |
2024-04-18 |
军工ETF |
0.8649 |
0.29% |
2024-04-17 |
军工ETF |
0.8624 |
3.54% |
2024-04-16 |
军工ETF |
0.8329 |
-3.89% |
2024-04-15 |
军工ETF |
0.8666 |
2.30% |
2024-04-12 |
军工ETF |
0.8471 |
-0.46% |
2024-04-11 |
军工ETF |
0.8510 |
-0.54% |
2024-04-10 |
军工ETF |
0.8556 |
-1.69% |
2024-04-09 |
军工ETF |
0.8703 |
0.40% |
2023-09-18 |
军工ETF |
1.0212 |
-0.57% |
2023-09-15 |
军工ETF |
1.0271 |
-0.24% |
2023-09-14 |
军工ETF |
1.0296 |
-0.23% |
2023-09-13 |
军工ETF |
1.0320 |
-1.50% |
2023-09-12 |
军工ETF |
1.0477 |
-0.39% |
2023-09-11 |
军工ETF |
1.0518 |
-0.89% |
2023-09-07 |
军工ETF |
1.0387 |
-1.53% |
2023-09-01 |
军工ETF |
1.0290 |
-0.45% |
2023-08-31 |
军工ETF |
1.0336 |
-0.73% |
2023-08-30 |
军工ETF |
1.0412 |
0.92% |
2023-08-29 |
军工ETF |
1.0317 |
2.96% |
2023-08-28 |
军工ETF |
1.0020 |
0.74% |
2023-08-25 |
军工ETF |
0.9946 |
-1.44% |
2023-08-24 |
军工ETF |
1.0091 |
0.00% |
2023-08-23 |
军工ETF |
1.0091 |
-2.46% |
2023-08-22 |
军工ETF |
1.0345 |
1.54% |
2023-08-21 |
军工ETF |
1.0188 |
-1.68% |
2023-08-18 |
军工ETF |
1.0362 |
-0.96% |
2023-08-17 |
军工ETF |
1.0462 |
3.09% |
2023-08-16 |
军工ETF |
1.0148 |
-1.63% |
2023-08-15 |
军工ETF |
1.0316 |
-1.02% |
2023-08-14 |
军工ETF |
1.0422 |
0.68% |
2023-08-11 |
军工ETF |
1.0352 |
-1.36% |
2023-08-10 |
军工ETF |
1.0495 |
0.11% |
2023-08-09 |
军工ETF |
1.0483 |
-0.47% |
2023-08-08 |
军工ETF |
1.0533 |
-1.34% |
2023-08-07 |
军工ETF |
1.0676 |
-0.14% |
2023-08-04 |
军工ETF |
1.0691 |
-0.07% |
2023-08-03 |
军工ETF |
1.0699 |
-0.42% |
2023-08-02 |
军工ETF |
1.0744 |
-0.60% |
2023-08-01 |
军工ETF |
1.0809 |
0.48% |
2023-07-31 |
军工ETF |
1.0757 |
0.49% |
2023-07-28 |
军工ETF |
1.0705 |
-0.14% |
2023-07-27 |
军工ETF |
1.0720 |
-0.30% |
2023-07-26 |
军工ETF |
1.0752 |
-0.76% |
2023-07-25 |
军工ETF |
1.0834 |
0.89% |
2023-07-24 |
军工ETF |
1.0738 |
0.78% |
2023-07-21 |
军工ETF |
1.0655 |
-0.43% |
2023-07-20 |
军工ETF |
1.0701 |
-1.81% |
2023-07-19 |
军工ETF |
1.0898 |
-0.91% |
2023-07-18 |
军工ETF |
1.0998 |
0.20% |
2023-07-17 |
军工ETF |
1.0976 |
0.17% |
2023-07-14 |
军工ETF |
1.0957 |
-0.10% |
2023-07-13 |
军工ETF |
1.0968 |
0.42% |
2023-07-12 |
军工ETF |
1.0922 |
-1.95% |
2023-07-11 |
军工ETF |
1.1139 |
0.74% |
2023-07-10 |
军工ETF |
1.1057 |
0.56% |
2023-07-07 |
军工ETF |
1.0995 |
-1.12% |
2023-07-06 |
军工ETF |
1.1120 |
-0.81% |
2023-07-05 |
军工ETF |
1.1211 |
-1.30% |
2023-07-04 |
军工ETF |
1.1359 |
0.17% |
2023-07-03 |
军工ETF |
1.1340 |
0.80% |
2023-06-30 |
军工ETF |
1.1250 |
1.87% |
2023-06-29 |
军工ETF |
1.1044 |
0.65% |
2023-06-28 |
军工ETF |
1.0973 |
0.68% |
2023-06-27 |
军工ETF |
1.0899 |
1.54% |
2023-06-26 |
军工ETF |
1.0734 |
-1.45% |
2023-06-21 |
军工ETF |
1.0892 |
-1.38% |
2023-06-20 |
军工ETF |
1.1044 |
2.97% |
2023-06-19 |
军工ETF |
1.0725 |
0.64% |
2023-06-16 |
军工ETF |
1.0657 |
1.83% |
2023-06-15 |
军工ETF |
1.0466 |
0.97% |
2023-06-14 |
军工ETF |
1.0365 |
-0.26% |
2023-06-08 |
军工ETF |
1.0351 |
-0.37% |
2023-06-07 |
军工ETF |
1.0389 |
-0.41% |
2023-06-06 |
军工ETF |
1.0432 |
-2.32% |
2023-06-05 |
军工ETF |
1.0680 |
-0.95% |
2023-06-02 |
军工ETF |
1.0782 |
-0.47% |
2023-06-01 |
军工ETF |
1.0833 |
0.55% |
2023-05-31 |
军工ETF |
1.0774 |
0.43% |
2023-05-30 |
军工ETF |
1.0728 |
-0.68% |
2023-05-29 |
军工ETF |
1.0801 |
0.14% |
2023-05-26 |
军工ETF |
1.0786 |
-0.31% |
2023-05-25 |
军工ETF |
1.0819 |
0.45% |
2023-05-24 |
军工ETF |
1.0771 |
-0.63% |
2023-05-23 |
军工ETF |
1.0839 |
-1.45% |
2023-05-22 |
军工ETF |
1.0998 |
-0.69% |
2023-05-19 |
军工ETF |
1.1074 |
0.01% |
2023-05-18 |
军工ETF |
1.1073 |
-0.22% |
2023-05-17 |
军工ETF |
1.1097 |
2.65% |
2023-05-16 |
军工ETF |
1.0811 |
-0.70% |
2023-05-15 |
军工ETF |
1.0887 |
3.03% |
2023-05-12 |
军工ETF |
1.0567 |
-1.43% |
2023-05-11 |
军工ETF |
1.0720 |
-0.95% |
2023-05-10 |
军工ETF |
1.0823 |
-0.89% |
2023-05-09 |
军工ETF |
1.0920 |
-1.81% |
2023-05-08 |
军工ETF |
1.1121 |
3.34% |
2023-05-05 |
军工ETF |
1.0762 |
-1.18% |
2023-05-04 |
军工ETF |
1.0890 |
-0.29% |
2023-04-28 |
军工ETF |
1.0922 |
0.25% |
2023-04-27 |
军工ETF |
1.0895 |
2.27% |