前海开源中证军工指数A(前海中证军工)基金净值查询(000596)
今天最新净值
1.7720
-0.0230 -1.30%
2026-09-15
盘中实时估值(仅供参考)
2.1033
0.0333 1.6081%
2026-03-24 15:39:58
- 累计净值：1.7720
- 成立日期：2014-05-27
- 基金类型：指数型-股票
- 成立份额：6.182亿份
- 最近份额：7.4520亿
- 最近资产：6.73亿元
- 基金公司：前海开源基金
- 基金经理：黄玥 林巧亮
近一年前海开源中证军工指数A|前海中证军工基金净值查询
近一年,前海开源中证军工指数A(000596)基金累计收益率-1.66%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
000596 |
前海开源中证军工指数A |
1.7560 |
1.7560 |
1.7720 |
1.7720 |
-0.0160 |
-0.90% |
| 2026-09-14 |
000596 |
前海开源中证军工指数A |
1.7720 |
1.7720 |
1.7950 |
1.7950 |
-0.0230 |
-1.30% |
| 2026-09-11 |
000596 |
前海开源中证军工指数A |
1.7950 |
1.7950 |
1.8110 |
1.8110 |
-0.0160 |
-0.88% |
| 2026-09-10 |
000596 |
前海开源中证军工指数A |
1.8110 |
1.8110 |
1.8130 |
1.8130 |
-0.0020 |
-0.11% |
| 2026-09-09 |
000596 |
前海开源中证军工指数A |
1.8130 |
1.8130 |
1.7910 |
1.7910 |
0.0220 |
1.23% |
| 2026-09-08 |
000596 |
前海开源中证军工指数A |
1.7910 |
1.7910 |
1.7730 |
1.7730 |
0.0180 |
1.02% |
| 2026-09-07 |
000596 |
前海开源中证军工指数A |
1.7730 |
1.7730 |
1.7700 |
1.7700 |
0.0030 |
0.17% |
| 2026-09-04 |
000596 |
前海开源中证军工指数A |
1.7700 |
1.7700 |
1.7560 |
1.7560 |
0.0140 |
0.80% |
| 2026-09-03 |
000596 |
前海开源中证军工指数A |
1.7560 |
1.7560 |
1.7580 |
1.7580 |
-0.0020 |
-0.11% |
| 2026-09-02 |
000596 |
前海开源中证军工指数A |
1.7580 |
1.7580 |
1.7570 |
1.7570 |
0.0010 |
0.06% |
|
|
| 2026-09-01 |
000596 |
前海开源中证军工指数A |
1.7570 |
1.7570 |
1.7600 |
1.7600 |
-0.0030 |
-0.17% |
| 2026-08-31 |
000596 |
前海开源中证军工指数A |
1.7600 |
1.7600 |
1.7320 |
1.7320 |
0.0280 |
1.62% |
| 2026-08-28 |
000596 |
前海开源中证军工指数A |
1.7320 |
1.7320 |
1.7310 |
1.7310 |
0.0010 |
0.06% |
| 2026-08-27 |
000596 |
前海开源中证军工指数A |
1.7310 |
1.7310 |
1.6980 |
1.6980 |
0.0330 |
1.94% |
| 2026-08-26 |
000596 |
前海开源中证军工指数A |
1.6980 |
1.6980 |
1.6930 |
1.6930 |
0.0050 |
0.30% |
| 2026-08-25 |
000596 |
前海开源中证军工指数A |
1.6930 |
1.6930 |
1.6870 |
1.6870 |
0.0060 |
0.36% |
| 2026-08-24 |
000596 |
前海开源中证军工指数A |
1.6870 |
1.6870 |
1.7090 |
1.7090 |
-0.0220 |
-1.29% |
| 2026-08-21 |
000596 |
前海开源中证军工指数A |
1.7090 |
1.7090 |
1.6960 |
1.6960 |
0.0130 |
0.77% |
| 2026-08-20 |
000596 |
前海开源中证军工指数A |
1.6960 |
1.6960 |
1.7100 |
1.7100 |
-0.0140 |
-0.82% |
| 2026-08-19 |
000596 |
前海开源中证军工指数A |
1.7100 |
1.7100 |
1.7970 |
1.7970 |
-0.0870 |
-4.84% |
| 2026-08-18 |
000596 |
前海开源中证军工指数A |
1.7970 |
1.7970 |
1.8030 |
1.8030 |
-0.0060 |
-0.33% |
| 2026-08-17 |
000596 |
前海开源中证军工指数A |
1.8030 |
1.8030 |
1.7710 |
1.7710 |
0.0320 |
1.81% |
| 2026-08-14 |
000596 |
前海开源中证军工指数A |
1.7710 |
1.7710 |
1.7630 |
1.7630 |
0.0080 |
0.45% |
| 2026-08-13 |
000596 |
前海开源中证军工指数A |
1.7630 |
1.7630 |
1.7790 |
1.7790 |
-0.0160 |
-0.90% |
| 2026-08-12 |
000596 |
前海开源中证军工指数A |
1.7790 |
1.7790 |
1.7640 |
1.7640 |
0.0150 |
0.85% |
|
|
| 2026-08-11 |
000596 |
前海开源中证军工指数A |
1.7640 |
1.7640 |
1.7980 |
1.7980 |
-0.0340 |
-1.93% |
| 2026-08-10 |
000596 |
前海开源中证军工指数A |
1.7980 |
1.7980 |
1.7740 |
1.7740 |
0.0240 |
1.35% |
| 2026-08-07 |
000596 |
前海开源中证军工指数A |
1.7740 |
1.7740 |
1.7470 |
1.7470 |
0.0270 |
1.55% |
| 2026-08-06 |
000596 |
前海开源中证军工指数A |
1.7470 |
1.7470 |
1.7470 |
1.7470 |
0.0000 |
0.00% |
| 2026-08-05 |
000596 |
前海开源中证军工指数A |
1.7470 |
1.7470 |
1.7170 |
1.7170 |
0.0300 |
1.75% |
| 2026-08-04 |
000596 |
前海开源中证军工指数A |
1.7170 |
1.7170 |
1.6960 |
1.6960 |
0.0210 |
1.24% |
| 2026-08-03 |
000596 |
前海开源中证军工指数A |
1.6960 |
1.6960 |
1.6790 |
1.6790 |
0.0170 |
1.01% |
| 2026-07-31 |
000596 |
前海开源中证军工指数A |
1.6790 |
1.6790 |
1.6520 |
1.6520 |
0.0270 |
1.63% |
| 2026-07-30 |
000596 |
前海开源中证军工指数A |
1.6520 |
1.6520 |
1.6850 |
1.6850 |
-0.0330 |
-1.96% |
| 2026-07-29 |
000596 |
前海开源中证军工指数A |
1.6850 |
1.6850 |
1.6560 |
1.6560 |
0.0290 |
1.75% |
| 2026-07-28 |
000596 |
前海开源中证军工指数A |
1.6560 |
1.6560 |
1.7010 |
1.7010 |
-0.0450 |
-2.65% |
| 2026-07-27 |
000596 |
前海开源中证军工指数A |
1.7010 |
1.7010 |
1.6520 |
1.6520 |
0.0490 |
2.97% |
| 2026-07-24 |
000596 |
前海开源中证军工指数A |
1.6520 |
1.6520 |
1.6900 |
1.6900 |
-0.0380 |
-2.25% |
| 2026-07-23 |
000596 |
前海开源中证军工指数A |
1.6900 |
1.6900 |
1.6620 |
1.6620 |
0.0280 |
1.68% |
| 2026-07-22 |
000596 |
前海开源中证军工指数A |
1.6620 |
1.6620 |
1.6750 |
1.6750 |
-0.0130 |
-0.78% |
| 2026-07-21 |
000596 |
前海开源中证军工指数A |
1.6750 |
1.6750 |
1.6240 |
1.6240 |
0.0510 |
3.14% |
| 2026-07-20 |
000596 |
前海开源中证军工指数A |
1.6240 |
1.6240 |
1.6290 |
1.6290 |
-0.0050 |
-0.31% |
| 2026-07-17 |
000596 |
前海开源中证军工指数A |
1.6290 |
1.6290 |
1.7140 |
1.7140 |
-0.0850 |
-4.96% |
| 2026-07-16 |
000596 |
前海开源中证军工指数A |
1.7140 |
1.7140 |
1.7480 |
1.7480 |
-0.0340 |
-1.95% |
| 2026-07-15 |
000596 |
前海开源中证军工指数A |
1.7480 |
1.7480 |
1.7720 |
1.7720 |
-0.0240 |
-1.35% |
| 2026-07-14 |
000596 |
前海开源中证军工指数A |
1.7720 |
1.7720 |
1.8150 |
1.8150 |
-0.0430 |
-2.43% |
| 2026-07-13 |
000596 |
前海开源中证军工指数A |
1.8150 |
1.8150 |
1.9360 |
1.9360 |
-0.1210 |
-6.67% |
| 2026-07-10 |
000596 |
前海开源中证军工指数A |
1.9360 |
1.9360 |
1.8930 |
1.8930 |
0.0430 |
2.27% |
| 2026-07-09 |
000596 |
前海开源中证军工指数A |
1.8930 |
1.8930 |
1.8550 |
1.8550 |
0.0380 |
2.05% |
| 2026-07-08 |
000596 |
前海开源中证军工指数A |
1.8550 |
1.8550 |
1.8990 |
1.8990 |
-0.0440 |
-2.32% |
| 2026-07-07 |
000596 |
前海开源中证军工指数A |
1.8990 |
1.8990 |
1.9470 |
1.9470 |
-0.0480 |
-2.53% |
| 2026-07-06 |
000596 |
前海开源中证军工指数A |
1.9470 |
1.9470 |
1.9740 |
1.9740 |
-0.0270 |
-1.37% |
| 2026-07-03 |
000596 |
前海开源中证军工指数A |
1.9740 |
1.9740 |
1.9130 |
1.9130 |
0.0610 |
3.19% |
| 2026-07-02 |
000596 |
前海开源中证军工指数A |
1.9130 |
1.9130 |
1.9580 |
1.9580 |
-0.0450 |
-2.30% |
| 2026-07-01 |
000596 |
前海开源中证军工指数A |
1.9580 |
1.9580 |
1.9460 |
1.9460 |
0.0120 |
0.62% |
| 2026-06-30 |
000596 |
前海开源中证军工指数A |
1.9460 |
1.9460 |
1.8810 |
1.8810 |
0.0650 |
3.46% |
| 2026-06-29 |
000596 |
前海开源中证军工指数A |
1.8810 |
1.8810 |
1.8880 |
1.8880 |
-0.0070 |
-0.37% |
| 2026-06-26 |
000596 |
前海开源中证军工指数A |
1.8880 |
1.8880 |
1.9190 |
1.9190 |
-0.0310 |
-1.62% |
| 2026-06-25 |
000596 |
前海开源中证军工指数A |
1.9190 |
1.9190 |
1.9210 |
1.9210 |
-0.0020 |
-0.10% |
| 2026-06-24 |
000596 |
前海开源中证军工指数A |
1.9210 |
1.9210 |
1.9030 |
1.9030 |
0.0180 |
0.95% |
| 2026-06-23 |
000596 |
前海开源中证军工指数A |
1.9030 |
1.9030 |
1.9700 |
1.9700 |
-0.0670 |
-3.40% |
| 2026-06-22 |
000596 |
前海开源中证军工指数A |
1.9700 |
1.9700 |
1.9570 |
1.9570 |
0.0130 |
0.66% |
| 2026-06-18 |
000596 |
前海开源中证军工指数A |
1.9570 |
1.9570 |
1.9530 |
1.9530 |
0.0040 |
0.20% |
| 2026-06-17 |
000596 |
前海开源中证军工指数A |
1.9530 |
1.9530 |
1.9210 |
1.9210 |
0.0320 |
1.67% |
| 2026-06-16 |
000596 |
前海开源中证军工指数A |
1.9210 |
1.9210 |
1.9140 |
1.9140 |
0.0070 |
0.37% |
| 2026-06-15 |
000596 |
前海开源中证军工指数A |
1.9140 |
1.9140 |
1.8850 |
1.8850 |
0.0290 |
1.54% |
| 2026-06-12 |
000596 |
前海开源中证军工指数A |
1.8850 |
1.8850 |
1.8520 |
1.8520 |
0.0330 |
1.78% |
| 2026-06-11 |
000596 |
前海开源中证军工指数A |
1.8520 |
1.8520 |
1.8530 |
1.8530 |
-0.0010 |
-0.05% |
| 2026-06-10 |
000596 |
前海开源中证军工指数A |
1.8530 |
1.8530 |
1.8740 |
1.8740 |
-0.0210 |
-1.12% |
| 2026-06-09 |
000596 |
前海开源中证军工指数A |
1.8740 |
1.8740 |
1.8510 |
1.8510 |
0.0230 |
1.24% |
| 2026-06-08 |
000596 |
前海开源中证军工指数A |
1.8510 |
1.8510 |
1.9300 |
1.9300 |
-0.0790 |
-4.27% |
| 2026-06-05 |
000596 |
前海开源中证军工指数A |
1.9300 |
1.9300 |
1.9350 |
1.9350 |
-0.0050 |
-0.26% |
| 2026-06-04 |
000596 |
前海开源中证军工指数A |
1.9350 |
1.9350 |
1.9280 |
1.9280 |
0.0070 |
0.36% |
| 2026-06-03 |
000596 |
前海开源中证军工指数A |
1.9280 |
1.9280 |
1.9150 |
1.9150 |
0.0130 |
0.68% |
| 2026-06-02 |
000596 |
前海开源中证军工指数A |
1.9150 |
1.9150 |
1.9200 |
1.9200 |
-0.0050 |
-0.26% |
| 2026-06-01 |
000596 |
前海开源中证军工指数A |
1.9200 |
1.9200 |
1.9440 |
1.9440 |
-0.0240 |
-1.23% |
| 2026-05-29 |
000596 |
前海开源中证军工指数A |
1.9440 |
1.9440 |
2.0360 |
2.0360 |
-0.0920 |
-4.73% |
| 2026-05-28 |
000596 |
前海开源中证军工指数A |
2.0360 |
2.0360 |
2.0060 |
2.0060 |
0.0300 |
1.50% |
| 2026-05-27 |
000596 |
前海开源中证军工指数A |
2.0060 |
2.0060 |
2.0420 |
2.0420 |
-0.0360 |
-1.76% |
| 2026-05-26 |
000596 |
前海开源中证军工指数A |
2.0420 |
2.0420 |
2.0810 |
2.0810 |
-0.0390 |
-1.91% |
| 2026-05-25 |
000596 |
前海开源中证军工指数A |
2.0810 |
2.0810 |
2.0550 |
2.0550 |
0.0260 |
1.27% |
| 2026-05-22 |
000596 |
前海开源中证军工指数A |
2.0550 |
2.0550 |
2.0240 |
2.0240 |
0.0310 |
1.53% |
| 2026-05-21 |
000596 |
前海开源中证军工指数A |
2.0240 |
2.0240 |
2.0740 |
2.0740 |
-0.0500 |
-2.41% |
| 2026-05-20 |
000596 |
前海开源中证军工指数A |
2.0740 |
2.0740 |
2.0830 |
2.0830 |
-0.0090 |
-0.43% |
| 2026-05-19 |
000596 |
前海开源中证军工指数A |
2.0830 |
2.0830 |
2.0810 |
2.0810 |
0.0020 |
0.10% |
| 2026-05-18 |
000596 |
前海开源中证军工指数A |
2.0810 |
2.0810 |
2.0930 |
2.0930 |
-0.0120 |
-0.57% |
| 2026-05-15 |
000596 |
前海开源中证军工指数A |
2.0930 |
2.0930 |
2.1400 |
2.1400 |
-0.0470 |
-2.20% |
| 2026-05-14 |
000596 |
前海开源中证军工指数A |
2.1400 |
2.1400 |
2.2380 |
2.2380 |
-0.0980 |
-4.58% |
| 2026-05-13 |
000596 |
前海开源中证军工指数A |
2.2380 |
2.2380 |
2.2130 |
2.2130 |
0.0250 |
1.13% |
| 2026-05-12 |
000596 |
前海开源中证军工指数A |
2.2130 |
2.2130 |
2.2320 |
2.2320 |
-0.0190 |
-0.85% |
| 2026-05-11 |
000596 |
前海开源中证军工指数A |
2.2320 |
2.2320 |
2.2150 |
2.2150 |
0.0170 |
0.77% |
| 2026-05-08 |
000596 |
前海开源中证军工指数A |
2.2150 |
2.2150 |
2.1780 |
2.1780 |
0.0370 |
1.70% |
| 2026-04-30 |
000596 |
前海开源中证军工指数A |
2.1100 |
2.1100 |
2.0760 |
2.0760 |
0.0340 |
1.64% |
| 2026-04-29 |
000596 |
前海开源中证军工指数A |
2.0760 |
2.0760 |
2.0710 |
2.0710 |
0.0050 |
0.24% |
| 2026-04-28 |
000596 |
前海开源中证军工指数A |
2.0710 |
2.0710 |
2.1020 |
2.1020 |
-0.0310 |
-1.47% |
| 2026-04-27 |
000596 |
前海开源中证军工指数A |
2.1020 |
2.1020 |
2.1050 |
2.1050 |
-0.0030 |
-0.14% |
| 2026-04-24 |
000596 |
前海开源中证军工指数A |
2.1050 |
2.1050 |
2.1420 |
2.1420 |
-0.0370 |
-1.76% |
| 2026-04-23 |
000596 |
前海开源中证军工指数A |
2.1420 |
2.1420 |
2.1390 |
2.1390 |
0.0030 |
0.14% |
| 2026-04-22 |
000596 |
前海开源中证军工指数A |
2.1390 |
2.1390 |
2.1330 |
2.1330 |
0.0060 |
0.28% |
| 2026-04-21 |
000596 |
前海开源中证军工指数A |
2.1330 |
2.1330 |
2.1400 |
2.1400 |
-0.0070 |
-0.33% |
| 2026-04-20 |
000596 |
前海开源中证军工指数A |
2.1400 |
2.1400 |
2.0870 |
2.0870 |
0.0530 |
2.54% |
| 2026-04-17 |
000596 |
前海开源中证军工指数A |
2.0870 |
2.0870 |
2.0700 |
2.0700 |
0.0170 |
0.82% |
| 2026-04-16 |
000596 |
前海开源中证军工指数A |
2.0700 |
2.0700 |
2.0600 |
2.0600 |
0.0100 |
0.49% |
| 2026-04-15 |
000596 |
前海开源中证军工指数A |
2.0600 |
2.0600 |
2.0690 |
2.0690 |
-0.0090 |
-0.43% |
| 2026-04-14 |
000596 |
前海开源中证军工指数A |
2.0690 |
2.0690 |
2.0340 |
2.0340 |
0.0350 |
1.72% |
| 2026-04-13 |
000596 |
前海开源中证军工指数A |
2.0340 |
2.0340 |
2.0190 |
2.0190 |
0.0150 |
0.74% |
| 2026-04-10 |
000596 |
前海开源中证军工指数A |
2.0190 |
2.0190 |
1.9950 |
1.9950 |
0.0240 |
1.20% |
| 2026-04-09 |
000596 |
前海开源中证军工指数A |
1.9950 |
1.9950 |
2.0090 |
2.0090 |
-0.0140 |
-0.70% |
| 2026-04-08 |
000596 |
前海开源中证军工指数A |
2.0090 |
2.0090 |
1.9170 |
1.9170 |
0.0920 |
4.80% |
| 2026-04-07 |
000596 |
前海开源中证军工指数A |
1.9170 |
1.9170 |
1.9170 |
1.9170 |
0.0000 |
0.00% |
| 2026-04-03 |
000596 |
前海开源中证军工指数A |
1.9170 |
1.9170 |
1.9410 |
1.9410 |
-0.0240 |
-1.24% |
| 2026-04-02 |
000596 |
前海开源中证军工指数A |
1.9410 |
1.9410 |
1.9770 |
1.9770 |
-0.0360 |
-1.82% |
| 2026-04-01 |
000596 |
前海开源中证军工指数A |
1.9770 |
1.9770 |
1.9660 |
1.9660 |
0.0110 |
0.56% |
| 2026-03-31 |
000596 |
前海开源中证军工指数A |
1.9660 |
1.9660 |
1.9760 |
1.9760 |
-0.0100 |
-0.51% |
| 2026-03-30 |
000596 |
前海开源中证军工指数A |
1.9760 |
1.9760 |
1.9550 |
1.9550 |
0.0210 |
1.07% |
| 2026-03-27 |
000596 |
前海开源中证军工指数A |
1.9550 |
1.9550 |
1.9450 |
1.9450 |
0.0100 |
0.51% |
| 2026-03-26 |
000596 |
前海开源中证军工指数A |
1.9450 |
1.9450 |
1.9820 |
1.9820 |
-0.0370 |
-1.87% |
| 2026-03-25 |
000596 |
前海开源中证军工指数A |
1.9820 |
1.9820 |
1.9480 |
1.9480 |
0.0340 |
1.75% |
| 2026-03-24 |
000596 |
前海开源中证军工指数A |
1.9480 |
1.9480 |
1.9040 |
1.9040 |
0.0440 |
2.31% |
| 2026-03-23 |
000596 |
前海开源中证军工指数A |
1.9040 |
1.9040 |
1.9960 |
1.9960 |
-0.0920 |
-4.61% |
| 2026-03-20 |
000596 |
前海开源中证军工指数A |
1.9960 |
1.9960 |
2.0510 |
2.0510 |
-0.0550 |
-2.76% |
| 2026-03-19 |
000596 |
前海开源中证军工指数A |
2.0510 |
2.0510 |
2.1040 |
2.1040 |
-0.0530 |
-2.52% |
| 2026-03-18 |
000596 |
前海开源中证军工指数A |
2.1040 |
2.1040 |
2.0700 |
2.0700 |
0.0340 |
1.64% |
| 2026-03-17 |
000596 |
前海开源中证军工指数A |
2.0700 |
2.0700 |
2.1230 |
2.1230 |
-0.0530 |
-2.50% |
| 2026-03-16 |
000596 |
前海开源中证军工指数A |
2.1230 |
2.1230 |
2.1260 |
2.1260 |
-0.0030 |
-0.14% |
| 2026-03-13 |
000596 |
前海开源中证军工指数A |
2.1260 |
2.1260 |
2.1840 |
2.1840 |
-0.0580 |
-2.73% |
| 2026-03-12 |
000596 |
前海开源中证军工指数A |
2.1840 |
2.1840 |
2.2280 |
2.2280 |
-0.0440 |
-2.01% |
| 2026-03-11 |
000596 |
前海开源中证军工指数A |
2.2280 |
2.2280 |
2.2620 |
2.2620 |
-0.0340 |
-1.53% |
| 2026-03-10 |
000596 |
前海开源中证军工指数A |
2.2620 |
2.2620 |
2.2340 |
2.2340 |
0.0280 |
1.25% |
| 2026-03-09 |
000596 |
前海开源中证军工指数A |
2.2340 |
2.2340 |
2.2730 |
2.2730 |
-0.0390 |
-1.72% |
| 2026-03-06 |
000596 |
前海开源中证军工指数A |
2.2730 |
2.2730 |
2.2530 |
2.2530 |
0.0200 |
0.89% |
| 2026-03-05 |
000596 |
前海开源中证军工指数A |
2.2530 |
2.2530 |
2.2390 |
2.2390 |
0.0140 |
0.63% |
| 2026-03-04 |
000596 |
前海开源中证军工指数A |
2.2390 |
2.2390 |
2.2100 |
2.2100 |
0.0290 |
1.31% |
| 2026-03-03 |
000596 |
前海开源中证军工指数A |
2.2100 |
2.2100 |
2.3640 |
2.3640 |
-0.1540 |
-6.97% |
| 2026-03-02 |
000596 |
前海开源中证军工指数A |
2.3640 |
2.3640 |
2.3140 |
2.3140 |
0.0500 |
2.16% |
| 2026-02-27 |
000596 |
前海开源中证军工指数A |
2.3140 |
2.3140 |
2.3140 |
2.3140 |
0.0000 |
0.00% |
| 2026-02-26 |
000596 |
前海开源中证军工指数A |
2.3140 |
2.3140 |
2.2780 |
2.2780 |
0.0360 |
1.58% |
| 2026-02-25 |
000596 |
前海开源中证军工指数A |
2.2780 |
2.2780 |
2.2390 |
2.2390 |
0.0390 |
1.74% |
| 2026-02-24 |
000596 |
前海开源中证军工指数A |
2.2390 |
2.2390 |
2.2140 |
2.2140 |
0.0250 |
1.13% |
| 2026-02-13 |
000596 |
前海开源中证军工指数A |
2.2140 |
2.2140 |
2.2100 |
2.2100 |
0.0040 |
0.18% |
| 2026-02-12 |
000596 |
前海开源中证军工指数A |
2.2100 |
2.2100 |
2.1820 |
2.1820 |
0.0280 |
1.28% |
| 2026-02-11 |
000596 |
前海开源中证军工指数A |
2.1820 |
2.1820 |
2.1970 |
2.1970 |
-0.0150 |
-0.68% |
| 2026-02-10 |
000596 |
前海开源中证军工指数A |
2.1970 |
2.1970 |
2.1920 |
2.1920 |
0.0050 |
0.23% |
| 2026-02-09 |
000596 |
前海开源中证军工指数A |
2.1920 |
2.1920 |
2.1560 |
2.1560 |
0.0360 |
1.67% |
| 2026-02-06 |
000596 |
前海开源中证军工指数A |
2.1560 |
2.1560 |
2.1920 |
2.1920 |
-0.0360 |
-1.67% |
| 2026-02-05 |
000596 |
前海开源中证军工指数A |
2.1920 |
2.1920 |
2.2200 |
2.2200 |
-0.0280 |
-1.26% |
| 2026-02-04 |
000596 |
前海开源中证军工指数A |
2.2200 |
2.2200 |
2.2160 |
2.2160 |
0.0040 |
0.18% |
| 2026-02-03 |
000596 |
前海开源中证军工指数A |
2.2160 |
2.2160 |
2.1250 |
2.1250 |
0.0910 |
4.28% |
| 2026-02-02 |
000596 |
前海开源中证军工指数A |
2.1250 |
2.1250 |
2.1650 |
2.1650 |
-0.0400 |
-1.85% |
| 2026-01-30 |
000596 |
前海开源中证军工指数A |
2.1650 |
2.1650 |
2.2010 |
2.2010 |
-0.0360 |
-1.64% |
| 2026-01-29 |
000596 |
前海开源中证军工指数A |
2.2010 |
2.2010 |
2.2390 |
2.2390 |
-0.0380 |
-1.70% |
| 2026-01-28 |
000596 |
前海开源中证军工指数A |
2.2390 |
2.2390 |
2.2720 |
2.2720 |
-0.0330 |
-1.47% |
| 2026-01-27 |
000596 |
前海开源中证军工指数A |
2.2720 |
2.2720 |
2.2420 |
2.2420 |
0.0300 |
1.34% |
| 2026-01-26 |
000596 |
前海开源中证军工指数A |
2.2420 |
2.2420 |
2.3390 |
2.3390 |
-0.0970 |
-4.33% |
| 2026-01-23 |
000596 |
前海开源中证军工指数A |
2.3390 |
2.3390 |
2.2750 |
2.2750 |
0.0640 |
2.81% |
| 2026-01-22 |
000596 |
前海开源中证军工指数A |
2.2750 |
2.2750 |
2.2100 |
2.2100 |
0.0650 |
2.94% |
| 2026-01-21 |
000596 |
前海开源中证军工指数A |
2.2100 |
2.2100 |
2.2120 |
2.2120 |
-0.0020 |
-0.09% |
| 2026-01-20 |
000596 |
前海开源中证军工指数A |
2.2120 |
2.2120 |
2.2740 |
2.2740 |
-0.0620 |
-2.80% |
| 2026-01-19 |
000596 |
前海开源中证军工指数A |
2.2740 |
2.2740 |
2.2400 |
2.2400 |
0.0340 |
1.52% |
| 2026-01-16 |
000596 |
前海开源中证军工指数A |
2.2400 |
2.2400 |
2.2600 |
2.2600 |
-0.0200 |
-0.88% |
| 2026-01-15 |
000596 |
前海开源中证军工指数A |
2.2600 |
2.2600 |
2.3250 |
2.3250 |
-0.0650 |
-2.88% |
| 2026-01-14 |
000596 |
前海开源中证军工指数A |
2.3250 |
2.3250 |
2.3290 |
2.3290 |
-0.0040 |
-0.17% |
| 2026-01-13 |
000596 |
前海开源中证军工指数A |
2.3290 |
2.3290 |
2.4470 |
2.4470 |
-0.1180 |
-5.07% |
| 2026-01-12 |
000596 |
前海开源中证军工指数A |
2.4470 |
2.4470 |
2.3150 |
2.3150 |
0.1320 |
5.70% |
| 2026-01-09 |
000596 |
前海开源中证军工指数A |
2.3150 |
2.3150 |
2.2370 |
2.2370 |
0.0780 |
3.49% |
| 2026-01-08 |
000596 |
前海开源中证军工指数A |
2.2370 |
2.2370 |
2.1520 |
2.1520 |
0.0850 |
3.95% |
| 2026-01-07 |
000596 |
前海开源中证军工指数A |
2.1520 |
2.1520 |
2.1660 |
2.1660 |
-0.0140 |
-0.65% |
| 2026-01-06 |
000596 |
前海开源中证军工指数A |
2.1660 |
2.1660 |
2.1020 |
2.1020 |
0.0640 |
3.04% |
| 2026-01-05 |
000596 |
前海开源中证军工指数A |
2.1020 |
2.1020 |
2.0540 |
2.0540 |
0.0480 |
2.34% |
| 2025-12-31 |
000596 |
前海开源中证军工指数A |
2.0540 |
2.0540 |
2.0110 |
2.0110 |
0.0430 |
2.14% |
| 2025-12-30 |
000596 |
前海开源中证军工指数A |
2.0110 |
2.0110 |
2.0220 |
2.0220 |
-0.0110 |
-0.54% |
| 2025-12-29 |
000596 |
前海开源中证军工指数A |
2.0220 |
2.0220 |
1.9980 |
1.9980 |
0.0240 |
1.20% |
| 2025-12-26 |
000596 |
前海开源中证军工指数A |
1.9980 |
1.9980 |
1.9750 |
1.9750 |
0.0230 |
1.16% |
| 2025-12-25 |
000596 |
前海开源中证军工指数A |
1.9750 |
1.9750 |
1.9180 |
1.9180 |
0.0570 |
2.97% |
| 2025-12-24 |
000596 |
前海开源中证军工指数A |
1.9180 |
1.9180 |
1.8710 |
1.8710 |
0.0470 |
2.51% |
| 2025-12-23 |
000596 |
前海开源中证军工指数A |
1.8710 |
1.8710 |
1.8970 |
1.8970 |
-0.0260 |
-1.39% |
| 2025-12-22 |
000596 |
前海开源中证军工指数A |
1.8970 |
1.8970 |
1.8860 |
1.8860 |
0.0110 |
0.58% |
| 2025-12-19 |
000596 |
前海开源中证军工指数A |
1.8860 |
1.8860 |
1.8620 |
1.8620 |
0.0240 |
1.29% |
| 2025-12-18 |
000596 |
前海开源中证军工指数A |
1.8620 |
1.8620 |
1.8430 |
1.8430 |
0.0190 |
1.03% |
| 2025-12-17 |
000596 |
前海开源中证军工指数A |
1.8430 |
1.8430 |
1.8430 |
1.8430 |
0.0000 |
0.00% |
| 2025-12-16 |
000596 |
前海开源中证军工指数A |
1.8430 |
1.8430 |
1.8680 |
1.8680 |
-0.0250 |
-1.34% |
| 2025-12-15 |
000596 |
前海开源中证军工指数A |
1.8680 |
1.8680 |
1.8530 |
1.8530 |
0.0150 |
0.81% |
| 2025-12-12 |
000596 |
前海开源中证军工指数A |
1.8530 |
1.8530 |
1.8340 |
1.8340 |
0.0190 |
1.04% |
| 2025-12-11 |
000596 |
前海开源中证军工指数A |
1.8340 |
1.8340 |
1.8390 |
1.8390 |
-0.0050 |
-0.27% |
| 2025-12-10 |
000596 |
前海开源中证军工指数A |
1.8390 |
1.8390 |
1.8250 |
1.8250 |
0.0140 |
0.77% |
| 2025-12-09 |
000596 |
前海开源中证军工指数A |
1.8250 |
1.8250 |
1.8280 |
1.8280 |
-0.0030 |
-0.16% |
| 2025-12-08 |
000596 |
前海开源中证军工指数A |
1.8280 |
1.8280 |
1.8090 |
1.8090 |
0.0190 |
1.05% |
| 2025-12-05 |
000596 |
前海开源中证军工指数A |
1.8090 |
1.8090 |
1.7680 |
1.7680 |
0.0410 |
2.32% |
| 2025-12-04 |
000596 |
前海开源中证军工指数A |
1.7680 |
1.7680 |
1.7580 |
1.7580 |
0.0100 |
0.57% |
| 2025-12-03 |
000596 |
前海开源中证军工指数A |
1.7580 |
1.7580 |
1.7770 |
1.7770 |
-0.0190 |
-1.07% |
| 2025-12-02 |
000596 |
前海开源中证军工指数A |
1.7770 |
1.7770 |
1.7820 |
1.7820 |
-0.0050 |
-0.28% |
| 2025-12-01 |
000596 |
前海开源中证军工指数A |
1.7820 |
1.7820 |
1.7630 |
1.7630 |
0.0190 |
1.08% |
| 2025-11-28 |
000596 |
前海开源中证军工指数A |
1.7630 |
1.7630 |
1.7430 |
1.7430 |
0.0200 |
1.15% |
| 2025-11-27 |
000596 |
前海开源中证军工指数A |
1.7430 |
1.7430 |
1.7460 |
1.7460 |
-0.0030 |
-0.17% |
| 2025-11-26 |
000596 |
前海开源中证军工指数A |
1.7460 |
1.7460 |
1.7780 |
1.7780 |
-0.0320 |
-1.83% |
| 2025-11-25 |
000596 |
前海开源中证军工指数A |
1.7780 |
1.7780 |
1.7840 |
1.7840 |
-0.0060 |
-0.34% |
| 2025-11-24 |
000596 |
前海开源中证军工指数A |
1.7840 |
1.7840 |
1.7220 |
1.7220 |
0.0620 |
3.60% |
| 2025-11-21 |
000596 |
前海开源中证军工指数A |
1.7220 |
1.7220 |
1.7560 |
1.7560 |
-0.0340 |
-1.94% |
| 2025-11-20 |
000596 |
前海开源中证军工指数A |
1.7560 |
1.7560 |
1.7730 |
1.7730 |
-0.0170 |
-0.96% |
| 2025-11-19 |
000596 |
前海开源中证军工指数A |
1.7730 |
1.7730 |
1.7630 |
1.7630 |
0.0100 |
0.57% |
| 2025-11-18 |
000596 |
前海开源中证军工指数A |
1.7630 |
1.7630 |
1.7850 |
1.7850 |
-0.0220 |
-1.23% |
| 2025-11-17 |
000596 |
前海开源中证军工指数A |
1.7850 |
1.7850 |
1.7630 |
1.7630 |
0.0220 |
1.25% |
| 2025-11-14 |
000596 |
前海开源中证军工指数A |
1.7630 |
1.7630 |
1.7740 |
1.7740 |
-0.0110 |
-0.62% |
| 2025-11-13 |
000596 |
前海开源中证军工指数A |
1.7740 |
1.7740 |
1.7640 |
1.7640 |
0.0100 |
0.57% |
| 2025-11-12 |
000596 |
前海开源中证军工指数A |
1.7640 |
1.7640 |
1.7770 |
1.7770 |
-0.0130 |
-0.73% |
| 2025-11-11 |
000596 |
前海开源中证军工指数A |
1.7770 |
1.7770 |
1.7950 |
1.7950 |
-0.0180 |
-1.00% |
| 2025-11-10 |
000596 |
前海开源中证军工指数A |
1.7950 |
1.7950 |
1.7990 |
1.7990 |
-0.0040 |
-0.22% |
| 2025-11-07 |
000596 |
前海开源中证军工指数A |
1.7990 |
1.7990 |
1.8070 |
1.8070 |
-0.0080 |
-0.44% |
| 2025-11-06 |
000596 |
前海开源中证军工指数A |
1.8070 |
1.8070 |
1.7910 |
1.7910 |
0.0160 |
0.89% |
| 2025-11-05 |
000596 |
前海开源中证军工指数A |
1.7910 |
1.7910 |
1.7960 |
1.7960 |
-0.0050 |
-0.28% |
| 2025-11-04 |
000596 |
前海开源中证军工指数A |
1.7960 |
1.7960 |
1.8190 |
1.8190 |
-0.0230 |
-1.26% |
| 2025-11-03 |
000596 |
前海开源中证军工指数A |
1.8190 |
1.8190 |
1.8090 |
1.8090 |
0.0100 |
0.55% |
| 2025-10-31 |
000596 |
前海开源中证军工指数A |
1.8090 |
1.8090 |
1.8330 |
1.8330 |
-0.0240 |
-1.31% |
| 2025-10-30 |
000596 |
前海开源中证军工指数A |
1.8330 |
1.8330 |
1.8660 |
1.8660 |
-0.0330 |
-1.77% |
| 2025-10-29 |
000596 |
前海开源中证军工指数A |
1.8660 |
1.8660 |
1.8540 |
1.8540 |
0.0120 |
0.65% |
| 2025-10-28 |
000596 |
前海开源中证军工指数A |
1.8540 |
1.8540 |
1.8360 |
1.8360 |
0.0180 |
0.98% |
| 2025-10-27 |
000596 |
前海开源中证军工指数A |
1.8360 |
1.8360 |
1.8110 |
1.8110 |
0.0250 |
1.38% |
| 2025-10-24 |
000596 |
前海开源中证军工指数A |
1.8110 |
1.8110 |
1.7710 |
1.7710 |
0.0400 |
2.26% |
| 2025-10-23 |
000596 |
前海开源中证军工指数A |
1.7710 |
1.7710 |
1.7790 |
1.7790 |
-0.0080 |
-0.45% |
| 2025-10-22 |
000596 |
前海开源中证军工指数A |
1.7790 |
1.7790 |
1.7980 |
1.7980 |
-0.0190 |
-1.06% |
| 2025-10-21 |
000596 |
前海开源中证军工指数A |
1.7980 |
1.7980 |
1.7760 |
1.7760 |
0.0220 |
1.24% |
| 2025-10-20 |
000596 |
前海开源中证军工指数A |
1.7760 |
1.7760 |
1.7710 |
1.7710 |
0.0050 |
0.28% |
| 2025-10-17 |
000596 |
前海开源中证军工指数A |
1.7710 |
1.7710 |
1.8280 |
1.8280 |
-0.0570 |
-3.12% |
| 2025-10-16 |
000596 |
前海开源中证军工指数A |
1.8280 |
1.8280 |
1.8460 |
1.8460 |
-0.0180 |
-0.98% |
| 2025-10-15 |
000596 |
前海开源中证军工指数A |
1.8460 |
1.8460 |
1.8450 |
1.8450 |
0.0010 |
0.05% |
| 2025-10-14 |
000596 |
前海开源中证军工指数A |
1.8450 |
1.8450 |
1.8680 |
1.8680 |
-0.0230 |
-1.23% |
| 2025-10-13 |
000596 |
前海开源中证军工指数A |
1.8680 |
1.8680 |
1.8520 |
1.8520 |
0.0160 |
0.86% |
| 2025-10-10 |
000596 |
前海开源中证军工指数A |
1.8520 |
1.8520 |
1.8720 |
1.8720 |
-0.0200 |
-1.07% |
| 2025-10-09 |
000596 |
前海开源中证军工指数A |
1.8720 |
1.8720 |
1.8500 |
1.8500 |
0.0220 |
1.19% |
| 2025-09-30 |
000596 |
前海开源中证军工指数A |
1.8500 |
1.8500 |
1.8040 |
1.8040 |
0.0460 |
2.55% |
| 2025-09-29 |
000596 |
前海开源中证军工指数A |
1.8040 |
1.8040 |
1.7960 |
1.7960 |
0.0080 |
0.45% |
| 2025-09-26 |
000596 |
前海开源中证军工指数A |
1.7960 |
1.7960 |
1.8010 |
1.8010 |
-0.0050 |
-0.28% |
| 2025-09-25 |
000596 |
前海开源中证军工指数A |
1.8010 |
1.8010 |
1.8070 |
1.8070 |
-0.0060 |
-0.33% |
| 2025-09-24 |
000596 |
前海开源中证军工指数A |
1.8070 |
1.8070 |
1.7890 |
1.7890 |
0.0180 |
1.01% |
| 2025-09-23 |
000596 |
前海开源中证军工指数A |
1.7890 |
1.7890 |
1.8030 |
1.8030 |
-0.0140 |
-0.78% |
| 2025-09-22 |
000596 |
前海开源中证军工指数A |
1.8030 |
1.8030 |
1.7930 |
1.7930 |
0.0100 |
0.56% |
| 2025-09-19 |
000596 |
前海开源中证军工指数A |
1.7930 |
1.7930 |
1.7770 |
1.7770 |
0.0160 |
0.90% |
| 2025-09-18 |
000596 |
前海开源中证军工指数A |
1.7770 |
1.7770 |
1.7870 |
1.7870 |
-0.0100 |
-0.56% |
| 2025-09-17 |
000596 |
前海开源中证军工指数A |
1.7870 |
1.7870 |
1.7790 |
1.7790 |
0.0080 |
0.45% |
| 2025-09-16 |
000596 |
前海开源中证军工指数A |
1.7790 |
1.7790 |
1.7870 |
1.7870 |
-0.0080 |
-0.45% |
