前海开源中航军工指数C(015046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9403 |
0.9403 |
| 2 |
2025-09-03 |
0.9653 |
0.9653 |
| 3 |
2025-09-02 |
1.0245 |
1.0245 |
| 4 |
2025-09-01 |
1.0454 |
1.0454 |
| 5 |
2025-08-29 |
1.0415 |
1.0415 |
| 6 |
2025-08-28 |
1.0276 |
1.0276 |
| 7 |
2025-08-27 |
1.0099 |
1.0099 |
| 8 |
2025-08-26 |
1.0277 |
1.0277 |
| 9 |
2025-08-25 |
1.0429 |
1.0429 |
| 10 |
2025-08-22 |
1.0228 |
1.0228 |
| 11 |
2025-08-21 |
1.0047 |
1.0047 |
| 12 |
2025-08-20 |
1.0059 |
1.0059 |
| 13 |
2025-08-19 |
1.0027 |
1.0027 |
| 14 |
2025-08-18 |
1.0138 |
1.0138 |
| 15 |
2025-08-15 |
1.0013 |
1.0013 |
| 16 |
2025-08-14 |
0.9909 |
0.9909 |
| 17 |
2025-08-13 |
1.0053 |
1.0053 |
| 18 |
2025-08-12 |
0.9996 |
0.9996 |
| 19 |
2025-08-11 |
1.0144 |
1.0144 |
| 20 |
2025-08-08 |
1.0090 |
1.0090 |
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