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 |
2026-04-08 |
1.3715 |
1.3715 |
| 2 |
2026-04-07 |
1.3142 |
1.3142 |
| 3 |
2026-04-03 |
1.3097 |
1.3097 |
| 4 |
2026-04-02 |
1.3233 |
1.3233 |
| 5 |
2026-04-01 |
1.3473 |
1.3473 |
| 6 |
2026-03-31 |
1.3376 |
1.3376 |
| 7 |
2026-03-30 |
1.3462 |
1.3462 |
| 8 |
2026-03-27 |
1.3364 |
1.3364 |
| 9 |
2026-03-26 |
1.3298 |
1.3298 |
| 10 |
2026-03-25 |
1.3582 |
1.3582 |
| 11 |
2026-03-24 |
1.3336 |
1.3336 |
| 12 |
2026-03-23 |
1.3057 |
1.3057 |
| 13 |
2026-03-20 |
1.3699 |
1.3699 |
| 14 |
2026-03-19 |
1.4051 |
1.4051 |
| 15 |
2026-03-18 |
1.4429 |
1.4429 |
| 16 |
2026-03-17 |
1.4231 |
1.4231 |
| 17 |
2026-03-16 |
1.4556 |
1.4556 |
| 18 |
2026-03-13 |
1.4581 |
1.4581 |
| 19 |
2026-03-12 |
1.4975 |
1.4975 |
| 20 |
2026-03-11 |
1.5246 |
1.5246 |
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