申万菱信中证军工指数(LOF)C(申万菱信中证军工指数C)基金净值查询(016209)
今天最新净值
1.1222
0.0104 0.94%
2026-09-17
盘中实时估值(仅供参考)
1.3252
0.0210 1.6084%
2026-03-24 15:39:58
- 累计净值：1.1222
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：8.3325亿
- 最近资产：8.02亿
- 基金公司：
- 基金经理：王赟杰
近半年申万菱信中证军工指数(LOF)C|申万菱信中证军工指数C基金净值查询
近半年,申万菱信中证军工指数(LOF)C(016209)基金累计收益率-16.10%
| 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 |
| 2026-09-17 |
016209 |
申万菱信中证军工指数(LOF)C |
1.1150 |
1.1150 |
1.1222 |
1.1222 |
-0.0072 |
-0.64% |
| 2026-09-16 |
016209 |
申万菱信中证军工指数(LOF)C |
1.1222 |
1.1222 |
1.1118 |
1.1118 |
0.0104 |
0.94% |
| 2026-09-15 |
016209 |
申万菱信中证军工指数(LOF)C |
1.1118 |
1.1118 |
1.1215 |
1.1215 |
-0.0097 |
-0.86% |
| 2026-09-14 |
016209 |
申万菱信中证军工指数(LOF)C |
1.1215 |
1.1215 |
1.1363 |
1.1363 |
-0.0148 |
-1.32% |
| 2026-09-11 |
016209 |
申万菱信中证军工指数(LOF)C |
1.1363 |
1.1363 |
1.1460 |
1.1460 |
-0.0097 |
-0.85% |
| 2026-09-10 |
016209 |
申万菱信中证军工指数(LOF)C |
1.1460 |
1.1460 |
1.1474 |
1.1474 |
-0.0014 |
-0.12% |
| 2026-09-09 |
016209 |
申万菱信中证军工指数(LOF)C |
1.1474 |
1.1474 |
1.1332 |
1.1332 |
0.0142 |
1.25% |
| 2026-09-08 |
016209 |
申万菱信中证军工指数(LOF)C |
1.1332 |
1.1332 |
1.1218 |
1.1218 |
0.0114 |
1.02% |
| 2026-09-07 |
016209 |
申万菱信中证军工指数(LOF)C |
1.1218 |
1.1218 |
1.1200 |
1.1200 |
0.0018 |
0.16% |
| 2026-09-04 |
016209 |
申万菱信中证军工指数(LOF)C |
1.1200 |
1.1200 |
1.1115 |
1.1115 |
0.0085 |
0.76% |
|
|
| 2026-09-03 |
016209 |
申万菱信中证军工指数(LOF)C |
1.1115 |
1.1115 |
1.1125 |
1.1125 |
-0.0010 |
-0.09% |
| 2026-09-02 |
016209 |
申万菱信中证军工指数(LOF)C |
1.1125 |
1.1125 |
1.1119 |
1.1119 |
0.0006 |
0.05% |
| 2026-09-01 |
016209 |
申万菱信中证军工指数(LOF)C |
1.1119 |
1.1119 |
1.1139 |
1.1139 |
-0.0020 |
-0.18% |
| 2026-08-31 |
016209 |
申万菱信中证军工指数(LOF)C |
1.1139 |
1.1139 |
1.0955 |
1.0955 |
0.0184 |
1.68% |
| 2026-08-28 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0955 |
1.0955 |
1.0950 |
1.0950 |
0.0005 |
0.05% |
| 2026-08-27 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0950 |
1.0950 |
1.0741 |
1.0741 |
0.0209 |
1.95% |
| 2026-08-26 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0741 |
1.0741 |
1.0712 |
1.0712 |
0.0029 |
0.27% |
| 2026-08-25 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0712 |
1.0712 |
1.0676 |
1.0676 |
0.0036 |
0.34% |
| 2026-08-24 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0676 |
1.0676 |
1.0816 |
1.0816 |
-0.0140 |
-1.29% |
| 2026-08-21 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0816 |
1.0816 |
1.0731 |
1.0731 |
0.0085 |
0.79% |
| 2026-08-20 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0731 |
1.0731 |
1.0818 |
1.0818 |
-0.0087 |
-0.81% |
| 2026-08-19 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0818 |
1.0818 |
1.1357 |
1.1357 |
-0.0539 |
-4.75% |
| 2026-08-18 |
016209 |
申万菱信中证军工指数(LOF)C |
1.1357 |
1.1357 |
1.1393 |
1.1393 |
-0.0036 |
-0.32% |
| 2026-08-17 |
016209 |
申万菱信中证军工指数(LOF)C |
1.1393 |
1.1393 |
1.1188 |
1.1188 |
0.0205 |
1.83% |
| 2026-08-14 |
016209 |
申万菱信中证军工指数(LOF)C |
1.1188 |
1.1188 |
1.1139 |
1.1139 |
0.0049 |
0.44% |
|
|
| 2026-08-13 |
016209 |
申万菱信中证军工指数(LOF)C |
1.1139 |
1.1139 |
1.1235 |
1.1235 |
-0.0096 |
-0.85% |
| 2026-08-12 |
016209 |
申万菱信中证军工指数(LOF)C |
1.1235 |
1.1235 |
1.1143 |
1.1143 |
0.0092 |
0.83% |
| 2026-08-11 |
016209 |
申万菱信中证军工指数(LOF)C |
1.1143 |
1.1143 |
1.1352 |
1.1352 |
-0.0209 |
-1.88% |
| 2026-08-10 |
016209 |
申万菱信中证军工指数(LOF)C |
1.1352 |
1.1352 |
1.1199 |
1.1199 |
0.0153 |
1.37% |
| 2026-08-07 |
016209 |
申万菱信中证军工指数(LOF)C |
1.1199 |
1.1199 |
1.1031 |
1.1031 |
0.0168 |
1.52% |
| 2026-08-06 |
016209 |
申万菱信中证军工指数(LOF)C |
1.1031 |
1.1031 |
1.1033 |
1.1033 |
-0.0002 |
-0.02% |
| 2026-08-05 |
016209 |
申万菱信中证军工指数(LOF)C |
1.1033 |
1.1033 |
1.0848 |
1.0848 |
0.0185 |
1.71% |
| 2026-08-04 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0848 |
1.0848 |
1.0715 |
1.0715 |
0.0133 |
1.24% |
| 2026-08-03 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0715 |
1.0715 |
1.0614 |
1.0614 |
0.0101 |
0.95% |
| 2026-07-31 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0614 |
1.0614 |
1.0440 |
1.0440 |
0.0174 |
1.67% |
| 2026-07-30 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0440 |
1.0440 |
1.0648 |
1.0648 |
-0.0208 |
-1.95% |
| 2026-07-29 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0648 |
1.0648 |
1.0467 |
1.0467 |
0.0181 |
1.73% |
| 2026-07-28 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0467 |
1.0467 |
1.0744 |
1.0744 |
-0.0277 |
-2.58% |
| 2026-07-27 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0744 |
1.0744 |
1.0417 |
1.0417 |
0.0327 |
3.14% |
| 2026-07-24 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0417 |
1.0417 |
1.0656 |
1.0656 |
-0.0239 |
-2.24% |
| 2026-07-23 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0656 |
1.0656 |
1.0488 |
1.0488 |
0.0168 |
1.60% |
| 2026-07-22 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0488 |
1.0488 |
1.0564 |
1.0564 |
-0.0076 |
-0.72% |
| 2026-07-21 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0564 |
1.0564 |
1.0248 |
1.0248 |
0.0316 |
3.08% |
| 2026-07-20 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0248 |
1.0248 |
1.0280 |
1.0280 |
-0.0032 |
-0.31% |
| 2026-07-17 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0280 |
1.0280 |
1.0809 |
1.0809 |
-0.0529 |
-4.89% |
| 2026-07-16 |
016209 |
申万菱信中证军工指数(LOF)C |
1.0809 |
1.0809 |
1.1024 |
1.1024 |
-0.0215 |
-1.95% |
| 2026-07-15 |
016209 |
申万菱信中证军工指数(LOF)C |
1.1024 |
1.1024 |
1.1182 |
1.1182 |
-0.0158 |
-1.41% |
| 2026-07-14 |
016209 |
申万菱信中证军工指数(LOF)C |
1.1182 |
1.1182 |
1.1453 |
1.1453 |
-0.0271 |
-2.42% |
| 2026-07-13 |
016209 |
申万菱信中证军工指数(LOF)C |
1.1453 |
1.1453 |
1.2207 |
1.2207 |
-0.0754 |
-6.58% |
| 2026-07-10 |
016209 |
申万菱信中证军工指数(LOF)C |
1.2207 |
1.2207 |
1.1934 |
1.1934 |
0.0273 |
2.29% |
| 2026-07-09 |
016209 |
申万菱信中证军工指数(LOF)C |
1.1934 |
1.1934 |
1.1692 |
1.1692 |
0.0242 |
2.07% |
| 2026-07-08 |
016209 |
申万菱信中证军工指数(LOF)C |
1.1692 |
1.1692 |
1.1966 |
1.1966 |
-0.0274 |
-2.29% |
| 2026-07-07 |
016209 |
申万菱信中证军工指数(LOF)C |
1.1966 |
1.1966 |
1.2267 |
1.2267 |
-0.0301 |
-2.45% |
| 2026-07-06 |
016209 |
申万菱信中证军工指数(LOF)C |
1.2267 |
1.2267 |
1.2442 |
1.2442 |
-0.0175 |
-1.41% |
| 2026-07-03 |
016209 |
申万菱信中证军工指数(LOF)C |
1.2442 |
1.2442 |
1.2056 |
1.2056 |
0.0386 |
3.20% |
| 2026-07-02 |
016209 |
申万菱信中证军工指数(LOF)C |
1.2056 |
1.2056 |
1.2342 |
1.2342 |
-0.0286 |
-2.32% |
| 2026-07-01 |
016209 |
申万菱信中证军工指数(LOF)C |
1.2342 |
1.2342 |
1.2265 |
1.2265 |
0.0077 |
0.63% |
| 2026-06-30 |
016209 |
申万菱信中证军工指数(LOF)C |
1.2265 |
1.2265 |
1.1862 |
1.1862 |
0.0403 |
3.40% |
| 2026-06-29 |
016209 |
申万菱信中证军工指数(LOF)C |
1.1862 |
1.1862 |
1.1911 |
1.1911 |
-0.0049 |
-0.41% |
| 2026-06-26 |
016209 |
申万菱信中证军工指数(LOF)C |
1.1911 |
1.1911 |
1.2098 |
1.2098 |
-0.0187 |
-1.55% |
| 2026-06-25 |
016209 |
申万菱信中证军工指数(LOF)C |
1.2098 |
1.2098 |
1.2113 |
1.2113 |
-0.0015 |
-0.12% |
| 2026-06-24 |
016209 |
申万菱信中证军工指数(LOF)C |
1.2113 |
1.2113 |
1.1999 |
1.1999 |
0.0114 |
0.95% |
| 2026-06-23 |
016209 |
申万菱信中证军工指数(LOF)C |
1.1999 |
1.1999 |
1.2418 |
1.2418 |
-0.0419 |
-3.37% |
| 2026-06-22 |
016209 |
申万菱信中证军工指数(LOF)C |
1.2418 |
1.2418 |
1.2344 |
1.2344 |
0.0074 |
0.60% |
| 2026-06-18 |
016209 |
申万菱信中证军工指数(LOF)C |
1.2344 |
1.2344 |
1.2327 |
1.2327 |
0.0017 |
0.14% |
| 2026-06-17 |
016209 |
申万菱信中证军工指数(LOF)C |
1.2327 |
1.2327 |
1.2133 |
1.2133 |
0.0194 |
1.60% |
| 2026-06-16 |
016209 |
申万菱信中证军工指数(LOF)C |
1.2133 |
1.2133 |
1.2091 |
1.2091 |
0.0042 |
0.35% |
| 2026-06-15 |
016209 |
申万菱信中证军工指数(LOF)C |
1.2091 |
1.2091 |
1.1931 |
1.1931 |
0.0160 |
1.34% |
| 2026-06-12 |
016209 |
申万菱信中证军工指数(LOF)C |
1.1931 |
1.1931 |
1.1708 |
1.1708 |
0.0223 |
1.90% |
| 2026-06-11 |
016209 |
申万菱信中证军工指数(LOF)C |
1.1708 |
1.1708 |
1.1715 |
1.1715 |
-0.0007 |
-0.06% |
| 2026-06-10 |
016209 |
申万菱信中证军工指数(LOF)C |
1.1715 |
1.1715 |
1.1846 |
1.1846 |
-0.0131 |
-1.11% |
| 2026-06-09 |
016209 |
申万菱信中证军工指数(LOF)C |
1.1846 |
1.1846 |
1.1700 |
1.1700 |
0.0146 |
1.25% |
| 2026-06-08 |
016209 |
申万菱信中证军工指数(LOF)C |
1.1700 |
1.1700 |
1.2190 |
1.2190 |
-0.0490 |
-4.19% |
| 2026-06-05 |
016209 |
申万菱信中证军工指数(LOF)C |
1.2190 |
1.2190 |
1.2228 |
1.2228 |
-0.0038 |
-0.31% |
| 2026-06-04 |
016209 |
申万菱信中证军工指数(LOF)C |
1.2228 |
1.2228 |
1.2184 |
1.2184 |
0.0044 |
0.36% |
| 2026-06-03 |
016209 |
申万菱信中证军工指数(LOF)C |
1.2184 |
1.2184 |
1.2103 |
1.2103 |
0.0081 |
0.67% |
| 2026-06-02 |
016209 |
申万菱信中证军工指数(LOF)C |
1.2103 |
1.2103 |
1.2130 |
1.2130 |
-0.0027 |
-0.22% |
| 2026-06-01 |
016209 |
申万菱信中证军工指数(LOF)C |
1.2130 |
1.2130 |
1.2280 |
1.2280 |
-0.0150 |
-1.22% |
| 2026-05-29 |
016209 |
申万菱信中证军工指数(LOF)C |
1.2280 |
1.2280 |
1.2851 |
1.2851 |
-0.0571 |
-4.65% |
| 2026-05-28 |
016209 |
申万菱信中证军工指数(LOF)C |
1.2851 |
1.2851 |
1.2661 |
1.2661 |
0.0190 |
1.50% |
| 2026-05-27 |
016209 |
申万菱信中证军工指数(LOF)C |
1.2661 |
1.2661 |
1.2878 |
1.2878 |
-0.0217 |
-1.69% |
| 2026-05-26 |
016209 |
申万菱信中证军工指数(LOF)C |
1.2878 |
1.2878 |
1.3128 |
1.3128 |
-0.0250 |
-1.94% |
| 2026-05-25 |
016209 |
申万菱信中证军工指数(LOF)C |
1.3128 |
1.3128 |
1.2962 |
1.2962 |
0.0166 |
1.28% |
| 2026-05-22 |
016209 |
申万菱信中证军工指数(LOF)C |
1.2962 |
1.2962 |
1.2772 |
1.2772 |
0.0190 |
1.49% |
| 2026-05-21 |
016209 |
申万菱信中证军工指数(LOF)C |
1.2772 |
1.2772 |
1.3083 |
1.3083 |
-0.0311 |
-2.38% |
| 2026-05-20 |
016209 |
申万菱信中证军工指数(LOF)C |
1.3083 |
1.3083 |
1.3139 |
1.3139 |
-0.0056 |
-0.43% |
| 2026-05-19 |
016209 |
申万菱信中证军工指数(LOF)C |
1.3139 |
1.3139 |
1.3123 |
1.3123 |
0.0016 |
0.12% |
| 2026-05-18 |
016209 |
申万菱信中证军工指数(LOF)C |
1.3123 |
1.3123 |
1.3203 |
1.3203 |
-0.0080 |
-0.61% |
| 2026-05-15 |
016209 |
申万菱信中证军工指数(LOF)C |
1.3203 |
1.3203 |
1.3496 |
1.3496 |
-0.0293 |
-2.17% |
| 2026-05-14 |
016209 |
申万菱信中证军工指数(LOF)C |
1.3496 |
1.3496 |
1.4109 |
1.4109 |
-0.0613 |
-4.54% |
| 2026-05-13 |
016209 |
申万菱信中证军工指数(LOF)C |
1.4109 |
1.4109 |
1.3956 |
1.3956 |
0.0153 |
1.10% |
| 2026-05-12 |
016209 |
申万菱信中证军工指数(LOF)C |
1.3956 |
1.3956 |
1.4071 |
1.4071 |
-0.0115 |
-0.82% |
| 2026-05-11 |
016209 |
申万菱信中证军工指数(LOF)C |
1.4071 |
1.4071 |
1.3975 |
1.3975 |
0.0096 |
0.69% |
| 2026-05-08 |
016209 |
申万菱信中证军工指数(LOF)C |
1.3975 |
1.3975 |
1.3737 |
1.3737 |
0.0238 |
1.73% |
| 2026-04-30 |
016209 |
申万菱信中证军工指数(LOF)C |
1.3313 |
1.3313 |
1.3115 |
1.3115 |
0.0198 |
1.51% |
| 2026-04-29 |
016209 |
申万菱信中证军工指数(LOF)C |
1.3115 |
1.3115 |
1.3067 |
1.3067 |
0.0048 |
0.37% |
| 2026-04-28 |
016209 |
申万菱信中证军工指数(LOF)C |
1.3067 |
1.3067 |
1.3247 |
1.3247 |
-0.0180 |
-1.36% |
| 2026-04-27 |
016209 |
申万菱信中证军工指数(LOF)C |
1.3247 |
1.3247 |
1.3256 |
1.3256 |
-0.0009 |
-0.07% |
| 2026-04-24 |
016209 |
申万菱信中证军工指数(LOF)C |
1.3256 |
1.3256 |
1.3481 |
1.3481 |
-0.0225 |
-1.70% |
| 2026-04-23 |
016209 |
申万菱信中证军工指数(LOF)C |
1.3481 |
1.3481 |
1.3461 |
1.3461 |
0.0020 |
0.15% |
| 2026-04-22 |
016209 |
申万菱信中证军工指数(LOF)C |
1.3461 |
1.3461 |
1.3427 |
1.3427 |
0.0034 |
0.25% |
| 2026-04-21 |
016209 |
申万菱信中证军工指数(LOF)C |
1.3427 |
1.3427 |
1.3467 |
1.3467 |
-0.0040 |
-0.30% |
| 2026-04-20 |
016209 |
申万菱信中证军工指数(LOF)C |
1.3467 |
1.3467 |
1.3135 |
1.3135 |
0.0332 |
2.53% |
| 2026-04-17 |
016209 |
申万菱信中证军工指数(LOF)C |
1.3135 |
1.3135 |
1.3032 |
1.3032 |
0.0103 |
0.79% |
| 2026-04-16 |
016209 |
申万菱信中证军工指数(LOF)C |
1.3032 |
1.3032 |
1.2968 |
1.2968 |
0.0064 |
0.49% |
| 2026-04-15 |
016209 |
申万菱信中证军工指数(LOF)C |
1.2968 |
1.2968 |
1.3022 |
1.3022 |
-0.0054 |
-0.41% |
| 2026-04-14 |
016209 |
申万菱信中证军工指数(LOF)C |
1.3022 |
1.3022 |
1.2807 |
1.2807 |
0.0215 |
1.68% |
| 2026-04-13 |
016209 |
申万菱信中证军工指数(LOF)C |
1.2807 |
1.2807 |
1.2705 |
1.2705 |
0.0102 |
0.80% |
| 2026-04-10 |
016209 |
申万菱信中证军工指数(LOF)C |
1.2705 |
1.2705 |
1.2556 |
1.2556 |
0.0149 |
1.19% |
| 2026-04-09 |
016209 |
申万菱信中证军工指数(LOF)C |
1.2556 |
1.2556 |
1.2647 |
1.2647 |
-0.0091 |
-0.72% |
| 2026-04-08 |
016209 |
申万菱信中证军工指数(LOF)C |
1.2647 |
1.2647 |
1.2069 |
1.2069 |
0.0578 |
4.79% |
| 2026-04-07 |
016209 |
申万菱信中证军工指数(LOF)C |
1.2069 |
1.2069 |
1.2067 |
1.2067 |
0.0002 |
0.02% |
| 2026-04-03 |
016209 |
申万菱信中证军工指数(LOF)C |
1.2067 |
1.2067 |
1.2217 |
1.2217 |
-0.0150 |
-1.23% |
| 2026-04-02 |
016209 |
申万菱信中证军工指数(LOF)C |
1.2217 |
1.2217 |
1.2444 |
1.2444 |
-0.0227 |
-1.82% |
| 2026-04-01 |
016209 |
申万菱信中证军工指数(LOF)C |
1.2444 |
1.2444 |
1.2377 |
1.2377 |
0.0067 |
0.54% |
| 2026-03-31 |
016209 |
申万菱信中证军工指数(LOF)C |
1.2377 |
1.2377 |
1.2440 |
1.2440 |
-0.0063 |
-0.51% |
| 2026-03-30 |
016209 |
申万菱信中证军工指数(LOF)C |
1.2440 |
1.2440 |
1.2311 |
1.2311 |
0.0129 |
1.05% |
| 2026-03-27 |
016209 |
申万菱信中证军工指数(LOF)C |
1.2311 |
1.2311 |
1.2246 |
1.2246 |
0.0065 |
0.53% |
| 2026-03-26 |
016209 |
申万菱信中证军工指数(LOF)C |
1.2246 |
1.2246 |
1.2478 |
1.2478 |
-0.0232 |
-1.86% |
| 2026-03-25 |
016209 |
申万菱信中证军工指数(LOF)C |
1.2478 |
1.2478 |
1.2263 |
1.2263 |
0.0215 |
1.75% |
| 2026-03-24 |
016209 |
申万菱信中证军工指数(LOF)C |
1.2263 |
1.2263 |
1.1986 |
1.1986 |
0.0277 |
2.31% |
| 2026-03-23 |
016209 |
申万菱信中证军工指数(LOF)C |
1.1986 |
1.1986 |
1.2576 |
1.2576 |
-0.0590 |
-4.69% |
| 2026-03-20 |
016209 |
申万菱信中证军工指数(LOF)C |
1.2576 |
1.2576 |
1.2920 |
1.2920 |
-0.0344 |
-2.74% |
| 2026-03-19 |
016209 |
申万菱信中证军工指数(LOF)C |
1.2920 |
1.2920 |
1.3250 |
1.3250 |
-0.0330 |
-2.49% |
| 2026-03-18 |
016209 |
申万菱信中证军工指数(LOF)C |
1.3250 |
1.3250 |
1.3042 |
1.3042 |
0.0208 |
1.59% |
