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 |
2026-09-14 |
1.7720 |
1.7720 |
| 2 |
2026-09-11 |
1.7950 |
1.7950 |
| 3 |
2026-09-10 |
1.8110 |
1.8110 |
| 4 |
2026-09-09 |
1.8130 |
1.8130 |
| 5 |
2026-09-08 |
1.7910 |
1.7910 |
| 6 |
2026-09-07 |
1.7730 |
1.7730 |
| 7 |
2026-09-04 |
1.7700 |
1.7700 |
| 8 |
2026-09-03 |
1.7560 |
1.7560 |
| 9 |
2026-09-02 |
1.7580 |
1.7580 |
| 10 |
2026-09-01 |
1.7570 |
1.7570 |
| 11 |
2026-08-31 |
1.7600 |
1.7600 |
| 12 |
2026-08-28 |
1.7320 |
1.7320 |
| 13 |
2026-08-27 |
1.7310 |
1.7310 |
| 14 |
2026-08-26 |
1.6980 |
1.6980 |
| 15 |
2026-08-25 |
1.6930 |
1.6930 |
| 16 |
2026-08-24 |
1.6870 |
1.6870 |
| 17 |
2026-08-21 |
1.7090 |
1.7090 |
| 18 |
2026-08-20 |
1.6960 |
1.6960 |
| 19 |
2026-08-19 |
1.7100 |
1.7100 |
| 20 |
2026-08-18 |
1.7970 |
1.7970 |
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