| 军工ETF龙头(512680)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-11-06 | 1.2314 | 1.2314 | 0.89% | | 2025-11-05 | 1.2205 | 1.2205 | -- | | 2025-10-30 | 1.2493 | 1.2493 | -- | | 2025-10-28 | 1.2644 | 1.2644 | 1.01% | | 2025-10-27 | 1.2517 | 1.2517 | 1.45% | | 2025-10-24 | 1.2338 | 1.2338 | -- | | 2025-10-21 | 1.2247 | 1.2247 | -- | | 2025-10-17 | 1.2042 | 1.2042 | -- | | 2025-10-15 | 1.2598 | 1.2598 | 0.04% | | 2025-10-14 | 1.2593 | 1.2593 | -- | | 2025-09-30 | 1.2621 | 1.2621 | -- | | 2025-09-25 | 1.2278 | 1.2278 | -0.39% | | 2025-09-24 | 1.2326 | 1.2326 | -- | | 2025-09-12 | 1.2300 | 1.2300 | -0.11% | | 2025-09-11 | 1.2314 | 1.2314 | -- | | 2025-09-09 | 1.1976 | 1.1976 | -1.92% | | 2025-09-08 | 1.2210 | 1.2210 | -- | | 2025-08-25 | 1.3355 | 1.3355 | -- | | 2025-08-21 | 1.2801 | 1.2801 | -- | | 2025-08-14 | 1.2583 | 1.2583 | -- | | 2025-08-12 | 1.2625 | 1.2625 | -- | | 2025-08-06 | 1.2731 | 1.2731 | -- | | 2025-07-31 | 1.2119 | 1.2119 | -0.53% | | 2025-07-30 | 1.2184 | 1.2184 | -1.24% | | 2025-07-29 | 1.2337 | 1.2337 | 1.06% | | 2025-07-28 | 1.2207 | 1.2207 | 1.45% | | 2025-07-25 | 1.2032 | 1.2032 | 0.13% | | 2025-07-24 | 1.2016 | 1.2016 | -- | | 2025-07-21 | 1.1962 | 1.1962 | -- | | 2025-07-10 | 1.1397 | 1.1397 | -- | | 2025-07-08 | 1.1531 | 1.1531 | -- | | 2025-07-04 | 1.1431 | 1.1431 | -0.67% | | 2025-07-03 | 1.1508 | 1.1508 | -- | | 2025-07-01 | 1.1708 | 1.1708 | -0.15% | | 2025-06-30 | 1.1726 | 1.1726 | 4.08% | | 2025-06-27 | 1.1266 | 1.1266 | -- | | 2025-06-23 | 1.0777 | 1.0777 | -- | | 2025-06-17 | 1.0818 | 1.0818 | -- | | 2025-06-12 | 1.0676 | 1.0676 | -- | | 2025-06-09 | 1.0891 | 1.0891 | 1.42% | | 2025-06-06 | 1.0739 | 1.0739 | -0.27% | | 2025-06-05 | 1.0768 | 1.0768 | -- | | 2025-06-03 | 1.0735 | 1.0735 | -- | | 2025-05-29 | 1.0722 | 1.0722 | -- | | 2025-05-27 | 1.0611 | 1.0611 | -- | | 2025-05-21 | 1.0716 | 1.0716 | 0.14% | | 2025-05-20 | 1.0701 | 1.0701 | -- | | 2025-05-15 | 1.0639 | 1.0639 | -1.77% | | 2025-05-14 | 1.0831 | 1.0831 | -0.66% | | 2025-05-13 | 1.0903 | 1.0903 | -2.97% | | 2025-05-12 | 1.1237 | 1.1237 | 4.69% | | 2025-05-09 | 1.0734 | 1.0734 | -2.12% | | 2025-05-08 | 1.0966 | 1.0966 | 2.09% | | 2025-05-07 | 1.0741 | 1.0741 | -- | | 2025-04-30 | 1.0211 | 1.0211 | 0.46% | | 2025-04-29 | 1.0164 | 1.0164 | 0.16% | | 2025-04-28 | 1.0148 | 1.0148 | -- | | 2025-04-21 | 1.0369 | 1.0369 | 1.82% | | 2025-04-18 | 1.0184 | 1.0184 | -- | | 2025-04-15 | 1.0303 | 1.0303 | -1.80% | | 2025-04-14 | 1.0492 | 1.0492 | 0.17% | | 2025-04-11 | 1.0474 | 1.0474 | -- | | 2025-04-09 | 1.0233 | 1.0233 | -- | | 2025-04-07 | 0.9521 | 0.9521 | -- | | 2025-03-31 | 1.0483 | 1.0483 | -- | | 2025-03-26 | 1.0803 | 1.0803 | -- | | 2025-03-24 | 1.0854 | 1.0854 | -1.59% | | 2025-03-21 | 1.1029 | 1.1029 | -0.63% | | 2025-03-20 | 1.1099 | 1.1099 | 0.56% | | 2025-03-19 | 1.1037 | 1.1037 | -- | | 2025-03-17 | 1.1189 | 1.1189 | -- | | 2025-03-12 | 1.1231 | 1.1231 | -0.40% | | 2025-03-11 | 1.1276 | 1.1276 | 2.05% | | 2025-03-10 | 1.1049 | 1.1049 | -- | | 2025-03-03 | 1.0352 | 1.0352 | -- | | 2025-02-27 | 1.0614 | 1.0614 | -1.11% | | 2025-02-26 | 1.0733 | 1.0733 | 0.72% | | 2025-02-25 | 1.0656 | 1.0656 | -- | | 2025-02-20 | 1.0582 | 1.0582 | -- | | 2025-02-18 | 1.0221 | 1.0221 | -- | | 2025-02-10 | 1.0641 | 1.0641 | -- | | 2025-02-06 | 1.0455 | 1.0455 | 3.17% | | 2025-02-05 | 1.0134 | 1.0134 | 0.93% | | 2025-01-27 | 1.0041 | 1.0041 | -1.15% | | 2025-01-24 | 1.0158 | 1.0158 | -- | | 2025-01-22 | 1.0138 | 1.0138 | -- | | 2025-01-17 | 1.0179 | 1.0179 | 1.03% | | 2025-01-16 | 1.0075 | 1.0075 | -0.08% | | 2025-01-15 | 1.0083 | 1.0083 | -1.66% | | 2025-01-14 | 1.0253 | 1.0253 | 3.56% | | 2025-01-13 | 0.9901 | 0.9901 | -- | | 2025-01-09 | 1.0035 | 1.0035 | -- | | 2025-01-06 | 0.9792 | 0.9792 | -- | | 2024-12-31 | 1.0681 | 1.0681 | -2.06% | | 2024-12-30 | 1.0906 | 1.0906 | -- | | 2024-12-26 | 1.0790 | 1.0790 | 1.34% | | 2024-12-25 | 1.0647 | 1.0647 | -0.64% | | 2024-12-24 | 1.0716 | 1.0716 | 0.39% | | 2024-12-23 | 1.0674 | 1.0674 | -- | | 2024-12-18 | 1.0743 | 1.0743 | -- | | 2024-12-16 | 1.0808 | 1.0808 | -- | | 2024-12-12 | 1.1274 | 1.1274 | -- | | 2024-12-10 | 1.1048 | 1.1048 | 1.33% | | 2024-12-09 | 1.0903 | 1.0903 | -1.31% | | 2024-12-06 | 1.1048 | 1.1048 | 0.86% | | 2024-12-05 | 1.0954 | 1.0954 | 1.11% | | 2024-12-04 | 1.0834 | 1.0834 | -1.10% | | 2024-12-03 | 1.0955 | 1.0955 | -0.94% | | 2024-12-02 | 1.1059 | 1.1059 | 1.13% | | 2024-11-29 | 1.0935 | 1.0935 | 1.15% | | 2024-11-28 | 1.0811 | 1.0811 | -0.61% | | 2024-11-27 | 1.0877 | 1.0877 | 3.16% | | 2024-11-26 | 1.0544 | 1.0544 | -1.04% | | 2024-11-25 | 1.0655 | 1.0655 | -1.31% | | 2024-11-22 | 1.0796 | 1.0796 | -3.64% | | 2024-11-21 | 1.1204 | 1.1204 | -0.12% | | 2024-11-20 | 1.1218 | 1.1218 | 1.33% | | 2024-11-19 | 1.1071 | 1.1071 | 1.65% | | 2024-11-18 | 1.0891 | 1.0891 | -2.02% | | 2024-11-15 | 1.1115 | 1.1115 | -3.46% | | 2024-11-14 | 1.1513 | 1.1513 | -3.99% | | 2024-11-13 | 1.1992 | 1.1992 | 0.03% | | 2024-11-12 | 1.1989 | 1.1989 | -3.64% | | 2024-11-11 | 1.2442 | 1.2442 | 2.34% | | 2024-11-08 | 1.2157 | 1.2157 | 3.09% |
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