国泰国证航天军工指数(LOF)C(015599)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1189 |
1.1189 |
| 2 |
2025-04-17 |
1.1266 |
1.1266 |
| 3 |
2025-04-16 |
1.1283 |
1.1283 |
| 4 |
2025-04-15 |
1.1290 |
1.1290 |
| 5 |
2025-04-14 |
1.1488 |
1.1488 |
| 6 |
2025-04-11 |
1.1494 |
1.1494 |
| 7 |
2025-04-10 |
1.1386 |
1.1386 |
| 8 |
2025-04-09 |
1.1292 |
1.1292 |
| 9 |
2025-04-08 |
1.0727 |
1.0727 |
| 10 |
2025-04-07 |
1.0465 |
1.0465 |
| 11 |
2025-04-03 |
1.1320 |
1.1320 |
| 12 |
2025-04-02 |
1.1318 |
1.1318 |
| 13 |
2025-04-01 |
1.1445 |
1.1445 |
| 14 |
2025-03-31 |
1.1335 |
1.1335 |
| 15 |
2025-03-28 |
1.1529 |
1.1529 |
| 16 |
2025-03-27 |
1.1633 |
1.1633 |
| 17 |
2025-03-26 |
1.1714 |
1.1714 |
| 18 |
2025-03-25 |
1.1717 |
1.1717 |
| 19 |
2025-03-24 |
1.1748 |
1.1748 |
| 20 |
2025-03-21 |
1.1912 |
1.1912 |
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