| 国防军工ETF(512810)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-25 | 0.6919 | 1.3838 | -0.40% | | 2025-09-24 | 0.6947 | 1.3894 | -- | | 2025-09-15 | 0.6873 | 1.3746 | -0.85% | | 2025-09-12 | 0.6932 | 1.3864 | -0.12% | | 2025-09-11 | 0.6940 | 1.3880 | 2.10% | | 2025-09-10 | 0.6797 | 1.3594 | -- | | 2025-09-08 | 0.6882 | 1.3764 | 0.54% | | 2025-09-05 | 0.6845 | 1.3690 | -- | | 2025-08-22 | 0.7381 | 1.4762 | 2.27% | | 2025-08-21 | 0.7217 | 1.4434 | -- | | 2025-08-13 | 0.7220 | 1.4440 | 1.43% | | 2025-08-12 | 0.7118 | 1.4236 | -0.74% | | 2025-08-11 | 0.7171 | 1.4342 | -- | | 2025-08-06 | 0.7177 | 1.4354 | -- | | 2025-08-04 | 0.6917 | 1.3834 | 2.58% | | 2025-08-01 | 0.6743 | 1.3486 | -- | | 2025-07-30 | 0.6870 | 1.3740 | -- | | 2025-07-28 | 0.6883 | 1.3766 | 1.44% | | 2025-07-25 | 0.6785 | 1.3570 | -- | | 2025-07-23 | 0.6658 | 1.3316 | -- | | 2025-07-21 | 0.6745 | 1.3490 | -- | | 2025-07-15 | 0.6467 | 1.2934 | -- | | 2025-07-04 | 0.6449 | 1.2898 | -- | | 2025-06-30 | 0.6613 | 1.3226 | -- | | 2025-06-26 | 0.6309 | 1.2618 | 0.19% | | 2025-06-25 | 0.6297 | 1.2594 | 2.99% | | 2025-06-24 | 0.6114 | 1.2228 | 0.49% | | 2025-06-23 | 0.6084 | 1.2168 | 1.69% | | 2025-06-20 | 0.5983 | 1.1966 | -- | | 2025-06-17 | 1.2211 | 1.2211 | -- | | 2025-06-13 | 1.2192 | 1.2192 | 1.22% | | 2025-06-12 | 1.2045 | 1.2045 | -0.58% | | 2025-06-11 | 1.2115 | 1.2115 | -- | | 2025-06-09 | 1.2280 | 1.2280 | -- | | 2025-06-03 | 1.2105 | 1.2105 | -- | | 2025-05-29 | 1.2091 | 1.2091 | -- | | 2025-05-27 | 1.1967 | 1.1967 | -- | | 2025-05-22 | 1.2012 | 1.2012 | -0.60% | | 2025-05-21 | 1.2084 | 1.2084 | 0.14% | | 2025-05-20 | 1.2067 | 1.2067 | -- | | 2025-05-13 | 1.2291 | 1.2291 | -2.94% | | 2025-05-12 | 1.2663 | 1.2663 | -- | | 2025-05-08 | 1.2361 | 1.2361 | 2.06% | | 2025-05-07 | 1.2111 | 1.2111 | -- | | 2025-04-29 | 1.1469 | 1.1469 | 0.16% | | 2025-04-28 | 1.1451 | 1.1451 | -- | | 2025-04-22 | 1.1630 | 1.1630 | -- | | 2025-04-18 | 1.1489 | 1.1489 | -- | | 2025-04-15 | 1.1622 | 1.1622 | -1.76% | | 2025-04-14 | 1.1830 | 1.1830 | -- | | 2025-04-10 | 1.1677 | 1.1677 | 1.17% | | 2025-04-09 | 1.1542 | 1.1542 | 5.26% | | 2025-04-08 | 1.0965 | 1.0965 | 1.96% | | 2025-04-07 | 1.0754 | 1.0754 | -8.60% | | 2025-04-03 | 1.1766 | 1.1766 | -- | | 2025-03-27 | 1.2104 | 1.2104 | -0.49% | | 2025-03-26 | 1.2163 | 1.2163 | -0.11% | | 2025-03-25 | 1.2177 | 1.2177 | -- | | 2025-03-20 | 1.2489 | 1.2489 | -- | | 2025-03-17 | 1.2585 | 1.2585 | -- | | 2025-03-13 | 1.2605 | 1.2605 | -0.21% | | 2025-03-12 | 1.2631 | 1.2631 | -0.39% | | 2025-03-11 | 1.2681 | 1.2681 | 2.05% | | 2025-03-10 | 1.2426 | 1.2426 | 0.51% | | 2025-03-07 | 1.2363 | 1.2363 | -- | | 2025-03-05 | 1.2027 | 1.2027 | -- | | 2025-02-28 | 1.1606 | 1.1606 | -2.85% | | 2025-02-27 | 1.1946 | 1.1946 | -1.08% | | 2025-02-26 | 1.2077 | 1.2077 | -- | | 2025-02-24 | 1.2065 | 1.2065 | 0.29% | | 2025-02-21 | 1.2030 | 1.2030 | -- | | 2025-02-19 | 1.1732 | 1.1732 | 1.88% | | 2025-02-18 | 1.1515 | 1.1515 | -2.58% | | 2025-02-17 | 1.1820 | 1.1820 | -- | | 2025-02-10 | 1.1980 | 1.1980 | -- | | 2025-02-06 | 1.1773 | 1.1773 | 3.10% | | 2025-02-05 | 1.1419 | 1.1419 | 0.90% | | 2025-01-27 | 1.1317 | 1.1317 | -1.12% | | 2025-01-24 | 1.1445 | 1.1445 | -- | | 2025-01-17 | 1.1465 | 1.1465 | 1.00% | | 2025-01-16 | 1.1352 | 1.1352 | -0.07% | | 2025-01-15 | 1.1360 | 1.1360 | -1.59% | | 2025-01-14 | 1.1543 | 1.1543 | 3.48% | | 2025-01-13 | 1.1155 | 1.1155 | 0.03% | | 2025-01-10 | 1.1152 | 1.1152 | -- | | 2025-01-08 | 1.1142 | 1.1142 | -0.69% | | 2025-01-07 | 1.1219 | 1.1219 | -- | | 2024-12-30 | 1.2251 | 1.2251 | -0.37% | | 2024-12-27 | 1.2297 | 1.2297 | 1.47% | | 2024-12-26 | 1.2119 | 1.2119 | 1.32% | | 2024-12-25 | 1.1961 | 1.1961 | -- | | 2024-12-23 | 1.1988 | 1.1988 | -- | | 2024-12-19 | 1.2080 | 1.2080 | 0.14% | | 2024-12-18 | 1.2063 | 1.2063 | 0.77% | | 2024-12-17 | 1.1971 | 1.1971 | -- | | 2024-12-13 | 1.2299 | 1.2299 | -- | | 2024-12-10 | 1.2375 | 1.2375 | 1.29% | | 2024-12-09 | 1.2217 | 1.2217 | -1.28% | | 2024-12-06 | 1.2376 | 1.2376 | 0.84% | | 2024-12-05 | 1.2273 | 1.2273 | 1.13% | | 2024-12-04 | 1.2136 | 1.2136 | -1.03% | | 2024-12-03 | 1.2262 | 1.2262 | -0.91% | | 2024-12-02 | 1.2375 | 1.2375 | 1.10% | | 2024-11-29 | 1.2240 | 1.2240 | 1.12% | | 2024-11-28 | 1.2105 | 1.2105 | -0.60% | | 2024-11-27 | 1.2178 | 1.2178 | 3.09% | | 2024-11-26 | 1.1813 | 1.1813 | -1.00% | | 2024-11-25 | 1.1932 | 1.1932 | -1.29% | | 2024-11-22 | 1.2088 | 1.2088 | -3.54% | | 2024-11-21 | 1.2532 | 1.2532 | -0.12% | | 2024-11-20 | 1.2547 | 1.2547 | 1.37% | | 2024-11-19 | 1.2378 | 1.2378 | 1.63% | | 2024-11-18 | 1.2180 | 1.2180 | -1.97% | | 2024-11-15 | 1.2425 | 1.2425 | -3.40% | | 2024-11-14 | 1.2862 | 1.2862 | -3.92% | | 2024-11-13 | 1.3387 | 1.3387 | 0.02% | | 2024-11-12 | 1.3384 | 1.3384 | -3.59% | | 2024-11-11 | 1.3882 | 1.3882 | 2.30% | | 2024-11-08 | 1.3570 | 1.3570 | 3.02% | | 2024-11-07 | 1.3172 | 1.3172 | -0.82% | | 2024-11-06 | 1.3281 | 1.3281 | 1.29% | | 2024-11-05 | 1.3112 | 1.3112 | 6.02% | | 2024-11-04 | 1.2367 | 1.2367 | 2.31% | | 2024-11-01 | 1.2088 | 1.2088 | -2.85% | | 2024-10-31 | 1.2442 | 1.2442 | 0.41% | | 2024-10-30 | 1.2391 | 1.2391 | 0.32% | | 2024-10-29 | 1.2352 | 1.2352 | -0.88% | | 2024-10-28 | 1.2462 | 1.2462 | 1.57% | | 2024-10-25 | 1.2269 | 1.2269 | 1.06% | | 2024-10-24 | 1.2140 | 1.2140 | -2.36% | | 2024-10-23 | 1.2434 | 1.2434 | 2.43% | | 2024-10-22 | 1.2139 | 1.2139 | -1.37% | | 2024-10-21 | 1.2308 | 1.2308 | 4.17% | | 2024-10-18 | 1.1815 | 1.1815 | 3.59% | | 2024-10-17 | 1.1406 | 1.1406 | 0.80% | | 2024-10-16 | 1.1316 | 1.1316 | -1.17% | | 2024-10-15 | 1.1450 | 1.1450 | -0.50% | | 2024-10-14 | 1.1508 | 1.1508 | 3.92% | | 2024-10-11 | 1.1074 | 1.1074 | -5.03% | | 2024-10-10 | 1.1661 | 1.1661 | 0.73% | | 2024-10-09 | 1.1577 | 1.1577 | -6.96% | | 2024-10-08 | 1.2443 | 1.2443 | 9.05% |
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