| 国防ETF(512670)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-12 | 0.7975 | 1.5950 | -- | | 2025-09-09 | 0.7751 | 1.5502 | -1.52% | | 2025-09-08 | 0.7871 | 1.5742 | -- | | 2025-09-04 | 0.7726 | 1.5452 | -3.38% | | 2025-09-03 | 0.7996 | 1.5992 | -- | | 2025-08-25 | 0.8797 | 1.7594 | 1.65% | | 2025-08-22 | 0.8654 | 1.7308 | -- | | 2025-08-14 | 0.8283 | 1.6566 | -- | | 2025-08-12 | 0.8326 | 1.6652 | -1.53% | | 2025-08-11 | 0.8455 | 1.6910 | -- | | 2025-08-07 | 0.8456 | 1.6912 | -0.95% | | 2025-08-06 | 0.8537 | 1.7074 | 2.25% | | 2025-08-05 | 0.8349 | 1.6698 | -- | | 2025-08-01 | 0.8104 | 1.6208 | -1.71% | | 2025-07-31 | 0.8245 | 1.6490 | -0.48% | | 2025-07-30 | 0.8285 | 1.6570 | -- | | 2025-07-25 | 0.8153 | 1.6306 | -- | | 2025-07-17 | 0.7937 | 1.5874 | -- | | 2025-07-11 | 0.7755 | 1.5510 | -- | | 2025-07-07 | 0.7700 | 1.5400 | 0.10% | | 2025-07-04 | 0.7692 | 1.5384 | -- | | 2025-07-02 | 0.7727 | 1.5454 | -- | | 2025-06-26 | 0.7510 | 1.5020 | -- | | 2025-06-16 | 0.7273 | 1.4546 | -- | | 2025-06-11 | 0.7199 | 1.4398 | -- | | 2025-06-09 | 0.7309 | 1.4618 | -- | | 2025-05-28 | 0.6988 | 1.3976 | -0.61% | | 2025-05-27 | 0.7031 | 1.4062 | -- | | 2025-05-23 | 0.7012 | 1.4024 | -- | | 2025-05-21 | 0.7126 | 1.4252 | -- | | 2025-05-16 | 0.7053 | 1.4106 | -- | | 2025-05-14 | 0.7193 | 1.4386 | -- | | 2025-05-12 | 0.7472 | 1.4944 | -- | | 2025-05-07 | 0.7129 | 1.4258 | 3.98% | | 2025-05-06 | 0.6856 | 1.3712 | 1.51% | | 2025-04-30 | 0.6754 | 1.3508 | 0.33% | | 2025-04-29 | 0.6732 | 1.3464 | -0.25% | | 2025-04-28 | 0.6749 | 1.3498 | -0.84% | | 2025-04-25 | 0.6806 | 1.3612 | -- | | 2025-04-23 | 0.6847 | 1.3694 | -- | | 2025-04-18 | 0.6787 | 1.3574 | -- | | 2025-04-16 | 0.6854 | 1.3708 | -- | | 2025-04-09 | 0.6893 | 1.3786 | 5.70% | | 2025-04-08 | 0.6521 | 1.3042 | -- | | 2025-04-01 | 0.7123 | 1.4246 | 1.89% | | 2025-03-31 | 0.6991 | 1.3982 | -- | | 2025-03-27 | 0.7175 | 1.4350 | -- | | 2025-03-25 | 0.7233 | 1.4466 | 0.65% | | 2025-03-24 | 0.7186 | 1.4372 | -- | | 2025-03-20 | 0.7392 | 1.4784 | 0.67% | | 2025-03-19 | 0.7343 | 1.4686 | -- | | 2025-03-17 | 0.7454 | 1.4908 | -- | | 2025-03-13 | 0.7505 | 1.5010 | -- | | 2025-03-11 | 0.7551 | 1.5102 | 2.86% | | 2025-03-10 | 0.7341 | 1.4682 | -- | | 2025-03-05 | 0.7021 | 1.4042 | 0.23% | | 2025-03-04 | 0.7005 | 1.4010 | -- | | 2025-02-27 | 0.6888 | 1.3776 | -1.09% | | 2025-02-26 | 0.6964 | 1.3928 | -- | | 2025-02-21 | 0.6894 | 1.3788 | -- | | 2025-02-19 | 0.6692 | 1.3384 | -- | | 2025-02-14 | 0.6756 | 1.3512 | -- | | 2025-02-12 | 0.6863 | 1.3726 | 0.67% | | 2025-02-11 | 0.6817 | 1.3634 | -- | | 2025-02-07 | 0.6831 | 1.3662 | -- | | 2025-02-05 | 0.6579 | 1.3158 | -- | | 2025-01-24 | 0.6617 | 1.3234 | 0.68% | | 2025-01-23 | 0.6572 | 1.3144 | -0.59% | | 2025-01-22 | 0.6611 | 1.3222 | -0.72% | | 2025-01-21 | 0.6659 | 1.3318 | -- | | 2025-01-17 | 0.6689 | 1.3378 | 1.89% | | 2025-01-16 | 0.6565 | 1.3130 | -- | | 2025-01-14 | 0.6713 | 1.3426 | -- | | 2025-01-10 | 0.6504 | 1.3008 | -- | | 2025-01-02 | 0.6642 | 1.3284 | -4.32% | | 2024-12-31 | 0.6942 | 1.3884 | -1.67% | | 2024-12-30 | 0.7060 | 1.4120 | -0.32% | | 2024-12-27 | 0.7083 | 1.4166 | 1.40% | | 2024-12-26 | 0.6985 | 1.3970 | -- | | 2024-12-24 | 0.6920 | 1.3840 | -- | | 2024-12-16 | 0.7019 | 1.4038 | -- | | 2024-12-09 | 0.7093 | 1.4186 | -1.62% | | 2024-12-06 | 0.7210 | 1.4420 | 0.92% | | 2024-12-05 | 0.7144 | 1.4288 | 1.19% | | 2024-12-04 | 0.7060 | 1.4120 | -1.56% | | 2024-12-03 | 0.7172 | 1.4344 | -1.12% | | 2024-12-02 | 0.7253 | 1.4506 | 0.69% | | 2024-11-29 | 0.7203 | 1.4406 | 1.15% | | 2024-11-28 | 0.7121 | 1.4242 | -0.53% | | 2024-11-27 | 0.7159 | 1.4318 | 3.38% | | 2024-11-26 | 0.6925 | 1.3850 | -0.66% | | 2024-11-25 | 0.6971 | 1.3942 | -1.50% | | 2024-11-22 | 0.7077 | 1.4154 | -3.41% | | 2024-11-21 | 0.7327 | 1.4654 | -0.29% | | 2024-11-20 | 0.7348 | 1.4696 | 1.35% | | 2024-11-19 | 0.7250 | 1.4500 | 1.48% | | 2024-11-18 | 0.7144 | 1.4288 | -1.18% | | 2024-11-15 | 0.7229 | 1.4458 | -3.42% | | 2024-11-14 | 0.7485 | 1.4970 | -3.79% | | 2024-11-13 | 0.7780 | 1.5560 | -0.61% | | 2024-11-12 | 0.7828 | 1.5656 | -4.01% | | 2024-11-11 | 0.8155 | 1.6310 | 2.14% | | 2024-11-08 | 0.7984 | 1.5968 | 3.01% | | 2024-11-07 | 0.7751 | 1.5502 | -1.90% | | 2024-11-06 | 0.7901 | 1.5802 | 0.71% | | 2024-11-05 | 0.7845 | 1.5690 | 6.72% | | 2024-11-04 | 0.7351 | 1.4702 | 3.07% | | 2024-11-01 | 0.7132 | 1.4264 | -3.12% | | 2024-10-31 | 0.7362 | 1.4724 | 0.26% | | 2024-10-30 | 0.7343 | 1.4686 | 0.05% | | 2024-10-29 | 0.7339 | 1.4678 | -1.40% | | 2024-10-28 | 0.7443 | 1.4886 | 1.11% | | 2024-10-25 | 0.7361 | 1.4722 | 0.97% | | 2024-10-24 | 0.7290 | 1.4580 | -2.28% | | 2024-10-23 | 0.7460 | 1.4920 | 2.61% | | 2024-10-22 | 0.7270 | 1.4540 | -1.24% | | 2024-10-21 | 0.7361 | 1.4722 | 3.90% | | 2024-10-18 | 0.7085 | 1.4170 | 3.75% | | 2024-10-17 | 0.6829 | 1.3658 | 1.01% | | 2024-10-16 | 0.6761 | 1.3522 | -1.15% | | 2024-10-15 | 0.6840 | 1.3680 | -0.78% | | 2024-10-14 | 0.6894 | 1.3788 | 4.84% | | 2024-10-11 | 0.6576 | 1.3152 | -5.46% | | 2024-10-10 | 0.6956 | 1.3912 | -0.04% | | 2024-10-09 | 0.6959 | 1.3918 | -7.23% | | 2024-10-08 | 0.7501 | 1.5002 | 10.00% | | 2024-09-30 | 0.6819 | 1.3638 | 10.36% | | 2024-09-27 | 0.6179 | 1.2358 | -- | | 2024-09-25 | 0.5679 | 1.1358 | 0.98% | | 2024-09-24 | 0.5624 | 1.1248 | -- |
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