前海开源中证军工指数A(000596)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.9170 |
1.9170 |
| 2 |
2026-04-02 |
1.9410 |
1.9410 |
| 3 |
2026-04-01 |
1.9770 |
1.9770 |
| 4 |
2026-03-31 |
1.9660 |
1.9660 |
| 5 |
2026-03-30 |
1.9760 |
1.9760 |
| 6 |
2026-03-27 |
1.9550 |
1.9550 |
| 7 |
2026-03-26 |
1.9450 |
1.9450 |
| 8 |
2026-03-25 |
1.9820 |
1.9820 |
| 9 |
2026-03-24 |
1.9480 |
1.9480 |
| 10 |
2026-03-23 |
1.9040 |
1.9040 |
| 11 |
2026-03-20 |
1.9960 |
1.9960 |
| 12 |
2026-03-19 |
2.0510 |
2.0510 |
| 13 |
2026-03-18 |
2.1040 |
2.1040 |
| 14 |
2026-03-17 |
2.0700 |
2.0700 |
| 15 |
2026-03-16 |
2.1230 |
2.1230 |
| 16 |
2026-03-13 |
2.1260 |
2.1260 |
| 17 |
2026-03-12 |
2.1840 |
2.1840 |
| 18 |
2026-03-11 |
2.2280 |
2.2280 |
| 19 |
2026-03-10 |
2.2620 |
2.2620 |
| 20 |
2026-03-09 |
2.2340 |
2.2340 |
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