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 |
2026-02-27 |
1.5790 |
1.5790 |
| 2 |
2026-02-26 |
1.5838 |
1.5838 |
| 3 |
2026-02-25 |
1.5644 |
1.5644 |
| 4 |
2026-02-24 |
1.5410 |
1.5410 |
| 5 |
2026-02-13 |
1.5195 |
1.5195 |
| 6 |
2026-02-12 |
1.5126 |
1.5126 |
| 7 |
2026-02-11 |
1.4927 |
1.4927 |
| 8 |
2026-02-10 |
1.5023 |
1.5023 |
| 9 |
2026-02-09 |
1.4986 |
1.4986 |
| 10 |
2026-02-06 |
1.4751 |
1.4751 |
| 11 |
2026-02-05 |
1.4978 |
1.4978 |
| 12 |
2026-02-04 |
1.5155 |
1.5155 |
| 13 |
2026-02-03 |
1.5100 |
1.5100 |
| 14 |
2026-02-02 |
1.4571 |
1.4571 |
| 15 |
2026-01-30 |
1.4841 |
1.4841 |
| 16 |
2026-01-29 |
1.5085 |
1.5085 |
| 17 |
2026-01-28 |
1.5371 |
1.5371 |
| 18 |
2026-01-27 |
1.5574 |
1.5574 |
| 19 |
2026-01-26 |
1.5353 |
1.5353 |
| 20 |
2026-01-23 |
1.6011 |
1.6011 |
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