国泰国证航天军工指数(LOF)A(军工基金)基金净值查询(501019)
今天最新净值
1.2198
-0.0097 -0.79%
2026-09-15
盘中实时估值(仅供参考)
1.4577
0.0240 1.6726%
2026-03-24 15:39:58
- 累计净值：1.2198
- 成立日期：2017-03-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.8239亿
- 最近资产：7.50亿元
- 基金公司：国泰基金
- 基金经理：艾小军
近一年国泰国证航天军工指数(LOF)A|军工基金基金净值查询
近一年,国泰国证航天军工指数(LOF)A(501019)基金累计收益率-6.61%
| 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 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2198 |
1.2198 |
1.2295 |
1.2295 |
-0.0097 |
-0.79% |
| 2026-09-14 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2295 |
1.2295 |
1.2488 |
1.2488 |
-0.0193 |
-1.57% |
| 2026-09-11 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2488 |
1.2488 |
1.2592 |
1.2592 |
-0.0104 |
-0.83% |
| 2026-09-10 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2592 |
1.2592 |
1.2598 |
1.2598 |
-0.0006 |
-0.05% |
| 2026-09-09 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2598 |
1.2598 |
1.2469 |
1.2469 |
0.0129 |
1.03% |
| 2026-09-08 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2469 |
1.2469 |
1.2333 |
1.2333 |
0.0136 |
1.10% |
| 2026-09-07 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2333 |
1.2333 |
1.2300 |
1.2300 |
0.0033 |
0.27% |
| 2026-09-04 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2300 |
1.2300 |
1.2168 |
1.2168 |
0.0132 |
1.08% |
| 2026-09-03 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2168 |
1.2168 |
1.2179 |
1.2179 |
-0.0011 |
-0.09% |
| 2026-09-02 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2179 |
1.2179 |
1.2181 |
1.2181 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2181 |
1.2181 |
1.2180 |
1.2180 |
0.0001 |
0.01% |
| 2026-08-31 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2180 |
1.2180 |
1.2073 |
1.2073 |
0.0107 |
0.89% |
| 2026-08-28 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2073 |
1.2073 |
1.2044 |
1.2044 |
0.0029 |
0.24% |
| 2026-08-27 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2044 |
1.2044 |
1.1835 |
1.1835 |
0.0209 |
1.77% |
| 2026-08-26 |
501019 |
国泰国证航天军工指数(LOF)A |
1.1835 |
1.1835 |
1.1765 |
1.1765 |
0.0070 |
0.59% |
| 2026-08-25 |
501019 |
国泰国证航天军工指数(LOF)A |
1.1765 |
1.1765 |
1.1733 |
1.1733 |
0.0032 |
0.27% |
| 2026-08-24 |
501019 |
国泰国证航天军工指数(LOF)A |
1.1733 |
1.1733 |
1.1881 |
1.1881 |
-0.0148 |
-1.25% |
| 2026-08-21 |
501019 |
国泰国证航天军工指数(LOF)A |
1.1881 |
1.1881 |
1.1788 |
1.1788 |
0.0093 |
0.79% |
| 2026-08-20 |
501019 |
国泰国证航天军工指数(LOF)A |
1.1788 |
1.1788 |
1.1880 |
1.1880 |
-0.0092 |
-0.78% |
| 2026-08-19 |
501019 |
国泰国证航天军工指数(LOF)A |
1.1880 |
1.1880 |
1.2394 |
1.2394 |
-0.0514 |
-4.15% |
| 2026-08-18 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2394 |
1.2394 |
1.2480 |
1.2480 |
-0.0086 |
-0.69% |
| 2026-08-17 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2480 |
1.2480 |
1.2289 |
1.2289 |
0.0191 |
1.55% |
| 2026-08-14 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2289 |
1.2289 |
1.2240 |
1.2240 |
0.0049 |
0.40% |
| 2026-08-13 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2240 |
1.2240 |
1.2333 |
1.2333 |
-0.0093 |
-0.75% |
| 2026-08-12 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2333 |
1.2333 |
1.2228 |
1.2228 |
0.0105 |
0.86% |
|
|
| 2026-08-11 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2228 |
1.2228 |
1.2451 |
1.2451 |
-0.0223 |
-1.82% |
| 2026-08-10 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2451 |
1.2451 |
1.2292 |
1.2292 |
0.0159 |
1.29% |
| 2026-08-07 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2292 |
1.2292 |
1.2155 |
1.2155 |
0.0137 |
1.13% |
| 2026-08-06 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2155 |
1.2155 |
1.2176 |
1.2176 |
-0.0021 |
-0.17% |
| 2026-08-05 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2176 |
1.2176 |
1.2025 |
1.2025 |
0.0151 |
1.26% |
| 2026-08-04 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2025 |
1.2025 |
1.1914 |
1.1914 |
0.0111 |
0.93% |
| 2026-08-03 |
501019 |
国泰国证航天军工指数(LOF)A |
1.1914 |
1.1914 |
1.1843 |
1.1843 |
0.0071 |
0.60% |
| 2026-07-31 |
501019 |
国泰国证航天军工指数(LOF)A |
1.1843 |
1.1843 |
1.1681 |
1.1681 |
0.0162 |
1.39% |
| 2026-07-30 |
501019 |
国泰国证航天军工指数(LOF)A |
1.1681 |
1.1681 |
1.1876 |
1.1876 |
-0.0195 |
-1.64% |
| 2026-07-29 |
501019 |
国泰国证航天军工指数(LOF)A |
1.1876 |
1.1876 |
1.1663 |
1.1663 |
0.0213 |
1.83% |
| 2026-07-28 |
501019 |
国泰国证航天军工指数(LOF)A |
1.1663 |
1.1663 |
1.1953 |
1.1953 |
-0.0290 |
-2.43% |
| 2026-07-27 |
501019 |
国泰国证航天军工指数(LOF)A |
1.1953 |
1.1953 |
1.1662 |
1.1662 |
0.0291 |
2.50% |
| 2026-07-24 |
501019 |
国泰国证航天军工指数(LOF)A |
1.1662 |
1.1662 |
1.1893 |
1.1893 |
-0.0231 |
-1.94% |
| 2026-07-23 |
501019 |
国泰国证航天军工指数(LOF)A |
1.1893 |
1.1893 |
1.1756 |
1.1756 |
0.0137 |
1.17% |
| 2026-07-22 |
501019 |
国泰国证航天军工指数(LOF)A |
1.1756 |
1.1756 |
1.1755 |
1.1755 |
0.0001 |
0.01% |
| 2026-07-21 |
501019 |
国泰国证航天军工指数(LOF)A |
1.1755 |
1.1755 |
1.1446 |
1.1446 |
0.0309 |
2.70% |
| 2026-07-20 |
501019 |
国泰国证航天军工指数(LOF)A |
1.1446 |
1.1446 |
1.1460 |
1.1460 |
-0.0014 |
-0.12% |
| 2026-07-17 |
501019 |
国泰国证航天军工指数(LOF)A |
1.1460 |
1.1460 |
1.2038 |
1.2038 |
-0.0578 |
-4.80% |
| 2026-07-16 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2038 |
1.2038 |
1.2235 |
1.2235 |
-0.0197 |
-1.61% |
| 2026-07-15 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2235 |
1.2235 |
1.2470 |
1.2470 |
-0.0235 |
-1.88% |
| 2026-07-14 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2470 |
1.2470 |
1.2788 |
1.2788 |
-0.0318 |
-2.55% |
| 2026-07-13 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2788 |
1.2788 |
1.3533 |
1.3533 |
-0.0745 |
-5.83% |
| 2026-07-10 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3533 |
1.3533 |
1.3277 |
1.3277 |
0.0256 |
1.93% |
| 2026-07-09 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3277 |
1.3277 |
1.3055 |
1.3055 |
0.0222 |
1.70% |
| 2026-07-08 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3055 |
1.3055 |
1.3320 |
1.3320 |
-0.0265 |
-1.99% |
| 2026-07-07 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3320 |
1.3320 |
1.3597 |
1.3597 |
-0.0277 |
-2.04% |
| 2026-07-06 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3597 |
1.3597 |
1.3659 |
1.3659 |
-0.0062 |
-0.45% |
| 2026-07-03 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3659 |
1.3659 |
1.3262 |
1.3262 |
0.0397 |
2.99% |
| 2026-07-02 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3262 |
1.3262 |
1.3608 |
1.3608 |
-0.0346 |
-2.54% |
| 2026-07-01 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3608 |
1.3608 |
1.3546 |
1.3546 |
0.0062 |
0.46% |
| 2026-06-30 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3546 |
1.3546 |
1.3092 |
1.3092 |
0.0454 |
3.47% |
| 2026-06-29 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3092 |
1.3092 |
1.3050 |
1.3050 |
0.0042 |
0.32% |
| 2026-06-26 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3050 |
1.3050 |
1.3256 |
1.3256 |
-0.0206 |
-1.55% |
| 2026-06-25 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3256 |
1.3256 |
1.3238 |
1.3238 |
0.0018 |
0.14% |
| 2026-06-24 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3238 |
1.3238 |
1.3153 |
1.3153 |
0.0085 |
0.65% |
| 2026-06-23 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3153 |
1.3153 |
1.3607 |
1.3607 |
-0.0454 |
-3.34% |
| 2026-06-22 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3607 |
1.3607 |
1.3495 |
1.3495 |
0.0112 |
0.83% |
| 2026-06-18 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3495 |
1.3495 |
1.3573 |
1.3573 |
-0.0078 |
-0.57% |
| 2026-06-17 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3573 |
1.3573 |
1.3424 |
1.3424 |
0.0149 |
1.11% |
| 2026-06-16 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3424 |
1.3424 |
1.3380 |
1.3380 |
0.0044 |
0.33% |
| 2026-06-15 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3380 |
1.3380 |
1.3184 |
1.3184 |
0.0196 |
1.49% |
| 2026-06-12 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3184 |
1.3184 |
1.2971 |
1.2971 |
0.0213 |
1.64% |
| 2026-06-11 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2971 |
1.2971 |
1.3029 |
1.3029 |
-0.0058 |
-0.45% |
| 2026-06-10 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3029 |
1.3029 |
1.3146 |
1.3146 |
-0.0117 |
-0.89% |
| 2026-06-09 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3146 |
1.3146 |
1.2969 |
1.2969 |
0.0177 |
1.36% |
| 2026-06-08 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2969 |
1.2969 |
1.3527 |
1.3527 |
-0.0558 |
-4.30% |
| 2026-06-05 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3527 |
1.3527 |
1.3603 |
1.3603 |
-0.0076 |
-0.56% |
| 2026-06-04 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3603 |
1.3603 |
1.3545 |
1.3545 |
0.0058 |
0.43% |
| 2026-06-03 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3545 |
1.3545 |
1.3447 |
1.3447 |
0.0098 |
0.73% |
| 2026-06-02 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3447 |
1.3447 |
1.3463 |
1.3463 |
-0.0016 |
-0.12% |
| 2026-06-01 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3463 |
1.3463 |
1.3669 |
1.3669 |
-0.0206 |
-1.51% |
| 2026-05-29 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3669 |
1.3669 |
1.4276 |
1.4276 |
-0.0607 |
-4.44% |
| 2026-05-28 |
501019 |
国泰国证航天军工指数(LOF)A |
1.4276 |
1.4276 |
1.4034 |
1.4034 |
0.0242 |
1.72% |
| 2026-05-27 |
501019 |
国泰国证航天军工指数(LOF)A |
1.4034 |
1.4034 |
1.4250 |
1.4250 |
-0.0216 |
-1.52% |
| 2026-05-26 |
501019 |
国泰国证航天军工指数(LOF)A |
1.4250 |
1.4250 |
1.4499 |
1.4499 |
-0.0249 |
-1.75% |
| 2026-05-25 |
501019 |
国泰国证航天军工指数(LOF)A |
1.4499 |
1.4499 |
1.4297 |
1.4297 |
0.0202 |
1.41% |
| 2026-05-22 |
501019 |
国泰国证航天军工指数(LOF)A |
1.4297 |
1.4297 |
1.4133 |
1.4133 |
0.0164 |
1.16% |
| 2026-05-21 |
501019 |
国泰国证航天军工指数(LOF)A |
1.4133 |
1.4133 |
1.4453 |
1.4453 |
-0.0320 |
-2.21% |
| 2026-05-20 |
501019 |
国泰国证航天军工指数(LOF)A |
1.4453 |
1.4453 |
1.4515 |
1.4515 |
-0.0062 |
-0.43% |
| 2026-05-19 |
501019 |
国泰国证航天军工指数(LOF)A |
1.4515 |
1.4515 |
1.4455 |
1.4455 |
0.0060 |
0.42% |
| 2026-05-18 |
501019 |
国泰国证航天军工指数(LOF)A |
1.4455 |
1.4455 |
1.4565 |
1.4565 |
-0.0110 |
-0.76% |
| 2026-05-15 |
501019 |
国泰国证航天军工指数(LOF)A |
1.4565 |
1.4565 |
1.4918 |
1.4918 |
-0.0353 |
-2.42% |
| 2026-05-14 |
501019 |
国泰国证航天军工指数(LOF)A |
1.4918 |
1.4918 |
1.5611 |
1.5611 |
-0.0693 |
-4.65% |
| 2026-05-13 |
501019 |
国泰国证航天军工指数(LOF)A |
1.5611 |
1.5611 |
1.5443 |
1.5443 |
0.0168 |
1.09% |
| 2026-05-12 |
501019 |
国泰国证航天军工指数(LOF)A |
1.5443 |
1.5443 |
1.5529 |
1.5529 |
-0.0086 |
-0.55% |
| 2026-05-11 |
501019 |
国泰国证航天军工指数(LOF)A |
1.5529 |
1.5529 |
1.5373 |
1.5373 |
0.0156 |
1.01% |
| 2026-05-08 |
501019 |
国泰国证航天军工指数(LOF)A |
1.5373 |
1.5373 |
1.5137 |
1.5137 |
0.0236 |
1.56% |
| 2026-04-30 |
501019 |
国泰国证航天军工指数(LOF)A |
1.4672 |
1.4672 |
1.4444 |
1.4444 |
0.0228 |
1.58% |
| 2026-04-29 |
501019 |
国泰国证航天军工指数(LOF)A |
1.4444 |
1.4444 |
1.4387 |
1.4387 |
0.0057 |
0.40% |
| 2026-04-28 |
501019 |
国泰国证航天军工指数(LOF)A |
1.4387 |
1.4387 |
1.4560 |
1.4560 |
-0.0173 |
-1.19% |
| 2026-04-27 |
501019 |
国泰国证航天军工指数(LOF)A |
1.4560 |
1.4560 |
1.4512 |
1.4512 |
0.0048 |
0.33% |
| 2026-04-24 |
501019 |
国泰国证航天军工指数(LOF)A |
1.4512 |
1.4512 |
1.4765 |
1.4765 |
-0.0253 |
-1.74% |
| 2026-04-23 |
501019 |
国泰国证航天军工指数(LOF)A |
1.4765 |
1.4765 |
1.4707 |
1.4707 |
0.0058 |
0.39% |
| 2026-04-22 |
501019 |
国泰国证航天军工指数(LOF)A |
1.4707 |
1.4707 |
1.4664 |
1.4664 |
0.0043 |
0.29% |
| 2026-04-21 |
501019 |
国泰国证航天军工指数(LOF)A |
1.4664 |
1.4664 |
1.4680 |
1.4680 |
-0.0016 |
-0.11% |
| 2026-04-20 |
501019 |
国泰国证航天军工指数(LOF)A |
1.4680 |
1.4680 |
1.4289 |
1.4289 |
0.0391 |
2.74% |
| 2026-04-17 |
501019 |
国泰国证航天军工指数(LOF)A |
1.4289 |
1.4289 |
1.4179 |
1.4179 |
0.0110 |
0.78% |
| 2026-04-16 |
501019 |
国泰国证航天军工指数(LOF)A |
1.4179 |
1.4179 |
1.4171 |
1.4171 |
0.0008 |
0.06% |
| 2026-04-15 |
501019 |
国泰国证航天军工指数(LOF)A |
1.4171 |
1.4171 |
1.4230 |
1.4230 |
-0.0059 |
-0.41% |
| 2026-04-14 |
501019 |
国泰国证航天军工指数(LOF)A |
1.4230 |
1.4230 |
1.4044 |
1.4044 |
0.0186 |
1.32% |
| 2026-04-13 |
501019 |
国泰国证航天军工指数(LOF)A |
1.4044 |
1.4044 |
1.3892 |
1.3892 |
0.0152 |
1.09% |
| 2026-04-10 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3892 |
1.3892 |
1.3716 |
1.3716 |
0.0176 |
1.28% |
| 2026-04-09 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3716 |
1.3716 |
1.3819 |
1.3819 |
-0.0103 |
-0.75% |
| 2026-04-08 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3819 |
1.3819 |
1.3242 |
1.3242 |
0.0577 |
4.36% |
| 2026-04-07 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3242 |
1.3242 |
1.3195 |
1.3195 |
0.0047 |
0.36% |
| 2026-04-03 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3195 |
1.3195 |
1.3332 |
1.3332 |
-0.0137 |
-1.03% |
| 2026-04-02 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3332 |
1.3332 |
1.3574 |
1.3574 |
-0.0242 |
-1.78% |
| 2026-04-01 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3574 |
1.3574 |
1.3477 |
1.3477 |
0.0097 |
0.72% |
| 2026-03-31 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3477 |
1.3477 |
1.3564 |
1.3564 |
-0.0087 |
-0.64% |
| 2026-03-30 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3564 |
1.3564 |
1.3464 |
1.3464 |
0.0100 |
0.74% |
| 2026-03-27 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3464 |
1.3464 |
1.3398 |
1.3398 |
0.0066 |
0.49% |
| 2026-03-26 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3398 |
1.3398 |
1.3684 |
1.3684 |
-0.0286 |
-2.09% |
| 2026-03-25 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3684 |
1.3684 |
1.3436 |
1.3436 |
0.0248 |
1.85% |
| 2026-03-24 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3436 |
1.3436 |
1.3154 |
1.3154 |
0.0282 |
2.14% |
| 2026-03-23 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3154 |
1.3154 |
1.3801 |
1.3801 |
-0.0647 |
-4.69% |
| 2026-03-20 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3801 |
1.3801 |
1.4156 |
1.4156 |
-0.0355 |
-2.57% |
| 2026-03-19 |
501019 |
国泰国证航天军工指数(LOF)A |
1.4156 |
1.4156 |
1.4537 |
1.4537 |
-0.0381 |
-2.62% |
| 2026-03-18 |
501019 |
国泰国证航天军工指数(LOF)A |
1.4537 |
1.4537 |
1.4337 |
1.4337 |
0.0200 |
1.39% |
| 2026-03-17 |
501019 |
国泰国证航天军工指数(LOF)A |
1.4337 |
1.4337 |
1.4664 |
1.4664 |
-0.0327 |
-2.23% |
| 2026-03-16 |
501019 |
国泰国证航天军工指数(LOF)A |
1.4664 |
1.4664 |
1.4689 |
1.4689 |
-0.0025 |
-0.17% |
| 2026-03-13 |
501019 |
国泰国证航天军工指数(LOF)A |
1.4689 |
1.4689 |
1.5086 |
1.5086 |
-0.0397 |
-2.70% |
| 2026-03-12 |
501019 |
国泰国证航天军工指数(LOF)A |
1.5086 |
1.5086 |
1.5359 |
1.5359 |
-0.0273 |
-1.81% |
| 2026-03-11 |
501019 |
国泰国证航天军工指数(LOF)A |
1.5359 |
1.5359 |
1.5549 |
1.5549 |
-0.0190 |
-1.22% |
| 2026-03-10 |
501019 |
国泰国证航天军工指数(LOF)A |
1.5549 |
1.5549 |
1.5373 |
1.5373 |
0.0176 |
1.14% |
| 2026-03-09 |
501019 |
国泰国证航天军工指数(LOF)A |
1.5373 |
1.5373 |
1.5626 |
1.5626 |
-0.0253 |
-1.62% |
| 2026-03-06 |
501019 |
国泰国证航天军工指数(LOF)A |
1.5626 |
1.5626 |
1.5496 |
1.5496 |
0.0130 |
0.84% |
| 2026-03-05 |
501019 |
国泰国证航天军工指数(LOF)A |
1.5496 |
1.5496 |
1.5426 |
1.5426 |
0.0070 |
0.45% |
| 2026-03-04 |
501019 |
国泰国证航天军工指数(LOF)A |
1.5426 |
1.5426 |
1.5245 |
1.5245 |
0.0181 |
1.19% |
| 2026-03-03 |
501019 |
国泰国证航天军工指数(LOF)A |
1.5245 |
1.5245 |
1.6251 |
1.6251 |
-0.1006 |
-6.60% |
| 2026-03-02 |
501019 |
国泰国证航天军工指数(LOF)A |
1.6251 |
1.6251 |
1.5906 |
1.5906 |
0.0345 |
2.17% |
| 2026-02-27 |
501019 |
国泰国证航天军工指数(LOF)A |
1.5906 |
1.5906 |
1.5954 |
1.5954 |
-0.0048 |
-0.30% |
| 2026-02-26 |
501019 |
国泰国证航天军工指数(LOF)A |
1.5954 |
1.5954 |
1.5759 |
1.5759 |
0.0195 |
1.24% |
| 2026-02-25 |
501019 |
国泰国证航天军工指数(LOF)A |
1.5759 |
1.5759 |
1.5523 |
1.5523 |
0.0236 |
1.52% |
| 2026-02-24 |
501019 |
国泰国证航天军工指数(LOF)A |
1.5523 |
1.5523 |
1.5305 |
1.5305 |
0.0218 |
1.42% |
| 2026-02-13 |
501019 |
国泰国证航天军工指数(LOF)A |
1.5305 |
1.5305 |
1.5236 |
1.5236 |
0.0069 |
0.45% |
| 2026-02-12 |
501019 |
国泰国证航天军工指数(LOF)A |
1.5236 |
1.5236 |
1.5036 |
1.5036 |
0.0200 |
1.33% |
| 2026-02-11 |
501019 |
国泰国证航天军工指数(LOF)A |
1.5036 |
1.5036 |
1.5131 |
1.5131 |
-0.0095 |
-0.63% |
| 2026-02-10 |
501019 |
国泰国证航天军工指数(LOF)A |
1.5131 |
1.5131 |
1.5095 |
1.5095 |
0.0036 |
0.24% |
| 2026-02-09 |
501019 |
国泰国证航天军工指数(LOF)A |
1.5095 |
1.5095 |
1.4858 |
1.4858 |
0.0237 |
1.60% |
| 2026-02-06 |
501019 |
国泰国证航天军工指数(LOF)A |
1.4858 |
1.4858 |
1.5087 |
1.5087 |
-0.0229 |
-1.54% |
| 2026-02-05 |
501019 |
国泰国证航天军工指数(LOF)A |
1.5087 |
1.5087 |
1.5264 |
1.5264 |
-0.0177 |
-1.16% |
| 2026-02-04 |
501019 |
国泰国证航天军工指数(LOF)A |
1.5264 |
1.5264 |
1.5209 |
1.5209 |
0.0055 |
0.36% |
| 2026-02-03 |
501019 |
国泰国证航天军工指数(LOF)A |
1.5209 |
1.5209 |
1.4676 |
1.4676 |
0.0533 |
3.63% |
| 2026-02-02 |
501019 |
国泰国证航天军工指数(LOF)A |
1.4676 |
1.4676 |
1.4947 |
1.4947 |
-0.0271 |
-1.81% |
| 2026-01-30 |
501019 |
国泰国证航天军工指数(LOF)A |
1.4947 |
1.4947 |
1.5193 |
1.5193 |
-0.0246 |
-1.62% |
| 2026-01-29 |
501019 |
国泰国证航天军工指数(LOF)A |
1.5193 |
1.5193 |
1.5481 |
1.5481 |
-0.0288 |
-1.86% |
| 2026-01-28 |
501019 |
国泰国证航天军工指数(LOF)A |
1.5481 |
1.5481 |
1.5686 |
1.5686 |
-0.0205 |
-1.32% |
| 2026-01-27 |
501019 |
国泰国证航天军工指数(LOF)A |
1.5686 |
1.5686 |
1.5463 |
1.5463 |
0.0223 |
1.44% |
| 2026-01-26 |
501019 |
国泰国证航天军工指数(LOF)A |
1.5463 |
1.5463 |
1.6125 |
1.6125 |
-0.0662 |
-4.28% |
| 2026-01-23 |
501019 |
国泰国证航天军工指数(LOF)A |
1.6125 |
1.6125 |
1.5864 |
1.5864 |
0.0261 |
1.65% |
| 2026-01-22 |
501019 |
国泰国证航天军工指数(LOF)A |
1.5864 |
1.5864 |
1.5411 |
1.5411 |
0.0453 |
2.94% |
| 2026-01-21 |
501019 |
国泰国证航天军工指数(LOF)A |
1.5411 |
1.5411 |
1.5344 |
1.5344 |
0.0067 |
0.44% |
| 2026-01-20 |
501019 |
国泰国证航天军工指数(LOF)A |
1.5344 |
1.5344 |
1.5712 |
1.5712 |
-0.0368 |
-2.34% |
| 2026-01-19 |
501019 |
国泰国证航天军工指数(LOF)A |
1.5712 |
1.5712 |
1.5462 |
1.5462 |
0.0250 |
1.62% |
| 2026-01-16 |
501019 |
国泰国证航天军工指数(LOF)A |
1.5462 |
1.5462 |
1.5672 |
1.5672 |
-0.0210 |
-1.36% |
| 2026-01-15 |
501019 |
国泰国证航天军工指数(LOF)A |
1.5672 |
1.5672 |
1.5986 |
1.5986 |
-0.0314 |
-2.00% |
| 2026-01-14 |
501019 |
国泰国证航天军工指数(LOF)A |
1.5986 |
1.5986 |
1.6012 |
1.6012 |
-0.0026 |
-0.16% |
| 2026-01-13 |
501019 |
国泰国证航天军工指数(LOF)A |
1.6012 |
1.6012 |
1.6585 |
1.6585 |
-0.0573 |
-3.58% |
| 2026-01-12 |
501019 |
国泰国证航天军工指数(LOF)A |
1.6585 |
1.6585 |
1.5932 |
1.5932 |
0.0653 |
4.10% |
| 2026-01-09 |
501019 |
国泰国证航天军工指数(LOF)A |
1.5932 |
1.5932 |
1.5544 |
1.5544 |
0.0388 |
2.50% |
| 2026-01-08 |
501019 |
国泰国证航天军工指数(LOF)A |
1.5544 |
1.5544 |
1.5049 |
1.5049 |
0.0495 |
3.29% |
| 2026-01-07 |
501019 |
国泰国证航天军工指数(LOF)A |
1.5049 |
1.5049 |
1.5153 |
1.5153 |
-0.0104 |
-0.69% |
| 2026-01-06 |
501019 |
国泰国证航天军工指数(LOF)A |
1.5153 |
1.5153 |
1.4661 |
1.4661 |
0.0492 |
3.36% |
| 2026-01-05 |
501019 |
国泰国证航天军工指数(LOF)A |
1.4661 |
1.4661 |
1.4268 |
1.4268 |
0.0393 |
2.75% |
| 2025-12-31 |
501019 |
国泰国证航天军工指数(LOF)A |
1.4268 |
1.4268 |
1.4038 |
1.4038 |
0.0230 |
1.64% |
| 2025-12-30 |
501019 |
国泰国证航天军工指数(LOF)A |
1.4038 |
1.4038 |
1.4094 |
1.4094 |
-0.0056 |
-0.40% |
| 2025-12-29 |
501019 |
国泰国证航天军工指数(LOF)A |
1.4094 |
1.4094 |
1.3930 |
1.3930 |
0.0164 |
1.18% |
| 2025-12-26 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3930 |
1.3930 |
1.3792 |
1.3792 |
0.0138 |
1.00% |
| 2025-12-25 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3792 |
1.3792 |
1.3478 |
1.3478 |
0.0314 |
2.33% |
| 2025-12-24 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3478 |
1.3478 |
1.3195 |
1.3195 |
0.0283 |
2.14% |
| 2025-12-23 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3195 |
1.3195 |
1.3339 |
1.3339 |
-0.0144 |
-1.09% |
| 2025-12-22 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3339 |
1.3339 |
1.3259 |
1.3259 |
0.0080 |
0.60% |
| 2025-12-19 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3259 |
1.3259 |
1.3097 |
1.3097 |
0.0162 |
1.24% |
| 2025-12-18 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3097 |
1.3097 |
1.3036 |
1.3036 |
0.0061 |
0.47% |
| 2025-12-17 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3036 |
1.3036 |
1.2962 |
1.2962 |
0.0074 |
0.57% |
| 2025-12-16 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2962 |
1.2962 |
1.3086 |
1.3086 |
-0.0124 |
-0.95% |
| 2025-12-15 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3086 |
1.3086 |
1.2986 |
1.2986 |
0.0100 |
0.77% |
| 2025-12-12 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2986 |
1.2986 |
1.2909 |
1.2909 |
0.0077 |
0.60% |
| 2025-12-11 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2909 |
1.2909 |
1.2954 |
1.2954 |
-0.0045 |
-0.35% |
| 2025-12-10 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2954 |
1.2954 |
1.2842 |
1.2842 |
0.0112 |
0.87% |
| 2025-12-09 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2842 |
1.2842 |
1.2853 |
1.2853 |
-0.0011 |
-0.09% |
| 2025-12-08 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2853 |
1.2853 |
1.2745 |
1.2745 |
0.0108 |
0.85% |
| 2025-12-05 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2745 |
1.2745 |
1.2549 |
1.2549 |
0.0196 |
1.56% |
| 2025-12-04 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2549 |
1.2549 |
1.2476 |
1.2476 |
0.0073 |
0.59% |
| 2025-12-03 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2476 |
1.2476 |
1.2617 |
1.2617 |
-0.0141 |
-1.12% |
| 2025-12-02 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2617 |
1.2617 |
1.2690 |
1.2690 |
-0.0073 |
-0.58% |
| 2025-12-01 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2690 |
1.2690 |
1.2563 |
1.2563 |
0.0127 |
1.01% |
| 2025-11-28 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2563 |
1.2563 |
1.2470 |
1.2470 |
0.0093 |
0.75% |
| 2025-11-27 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2470 |
1.2470 |
1.2497 |
1.2497 |
-0.0027 |
-0.22% |
| 2025-11-26 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2497 |
1.2497 |
1.2688 |
1.2688 |
-0.0191 |
-1.53% |
| 2025-11-25 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2688 |
1.2688 |
1.2710 |
1.2710 |
-0.0022 |
-0.17% |
| 2025-11-24 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2710 |
1.2710 |
1.2309 |
1.2309 |
0.0401 |
3.26% |
| 2025-11-21 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2309 |
1.2309 |
1.2514 |
1.2514 |
-0.0205 |
-1.64% |
| 2025-11-20 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2514 |
1.2514 |
1.2655 |
1.2655 |
-0.0141 |
-1.11% |
| 2025-11-19 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2655 |
1.2655 |
1.2587 |
1.2587 |
0.0068 |
0.54% |
| 2025-11-18 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2587 |
1.2587 |
1.2724 |
1.2724 |
-0.0137 |
-1.08% |
| 2025-11-17 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2724 |
1.2724 |
1.2597 |
1.2597 |
0.0127 |
1.01% |
| 2025-11-14 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2597 |
1.2597 |
1.2690 |
1.2690 |
-0.0093 |
-0.73% |
| 2025-11-13 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2690 |
1.2690 |
1.2613 |
1.2613 |
0.0077 |
0.61% |
| 2025-11-12 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2613 |
1.2613 |
1.2699 |
1.2699 |
-0.0086 |
-0.68% |
| 2025-11-11 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2699 |
1.2699 |
1.2850 |
1.2850 |
-0.0151 |
-1.18% |
| 2025-11-10 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2850 |
1.2850 |
1.2859 |
1.2859 |
-0.0009 |
-0.07% |
| 2025-11-07 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2859 |
1.2859 |
1.2930 |
1.2930 |
-0.0071 |
-0.55% |
| 2025-11-06 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2930 |
1.2930 |
1.2802 |
1.2802 |
0.0128 |
1.00% |
| 2025-11-05 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2802 |
1.2802 |
1.2845 |
1.2845 |
-0.0043 |
-0.33% |
| 2025-11-04 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2845 |
1.2845 |
1.3048 |
1.3048 |
-0.0203 |
-1.56% |
| 2025-11-03 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3048 |
1.3048 |
1.2975 |
1.2975 |
0.0073 |
0.56% |
| 2025-10-31 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2975 |
1.2975 |
1.3127 |
1.3127 |
-0.0152 |
-1.16% |
| 2025-10-30 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3127 |
1.3127 |
1.3367 |
1.3367 |
-0.0240 |
-1.80% |
| 2025-10-29 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3367 |
1.3367 |
1.3312 |
1.3312 |
0.0055 |
0.41% |
| 2025-10-28 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3312 |
1.3312 |
1.3209 |
1.3209 |
0.0103 |
0.78% |
| 2025-10-27 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3209 |
1.3209 |
1.3046 |
1.3046 |
0.0163 |
1.25% |
| 2025-10-24 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3046 |
1.3046 |
1.2781 |
1.2781 |
0.0265 |
2.07% |
| 2025-10-23 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2781 |
1.2781 |
1.2871 |
1.2871 |
-0.0090 |
-0.70% |
| 2025-10-22 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2871 |
1.2871 |
1.3021 |
1.3021 |
-0.0150 |
-1.15% |
| 2025-10-21 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3021 |
1.3021 |
1.2862 |
1.2862 |
0.0159 |
1.24% |
| 2025-10-20 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2862 |
1.2862 |
1.2804 |
1.2804 |
0.0058 |
0.45% |
| 2025-10-17 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2804 |
1.2804 |
1.3206 |
1.3206 |
-0.0402 |
-3.04% |
| 2025-10-16 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3206 |
1.3206 |
1.3350 |
1.3350 |
-0.0144 |
-1.08% |
| 2025-10-15 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3350 |
1.3350 |
1.3325 |
1.3325 |
0.0025 |
0.19% |
| 2025-10-14 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3325 |
1.3325 |
1.3542 |
1.3542 |
-0.0217 |
-1.60% |
| 2025-10-13 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3542 |
1.3542 |
1.3444 |
1.3444 |
0.0098 |
0.73% |
| 2025-10-10 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3444 |
1.3444 |
1.3649 |
1.3649 |
-0.0205 |
-1.50% |
| 2025-10-09 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3649 |
1.3649 |
1.3527 |
1.3527 |
0.0122 |
0.90% |
| 2025-09-30 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3527 |
1.3527 |
1.3194 |
1.3194 |
0.0333 |
2.52% |
| 2025-09-29 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3194 |
1.3194 |
1.3144 |
1.3144 |
0.0050 |
0.38% |
| 2025-09-26 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3144 |
1.3144 |
1.3143 |
1.3143 |
0.0001 |
0.01% |
| 2025-09-25 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3143 |
1.3143 |
1.3171 |
1.3171 |
-0.0028 |
-0.21% |
| 2025-09-24 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3171 |
1.3171 |
1.3049 |
1.3049 |
0.0122 |
0.93% |
| 2025-09-23 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3049 |
1.3049 |
1.3142 |
1.3142 |
-0.0093 |
-0.71% |
| 2025-09-22 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3142 |
1.3142 |
1.3061 |
1.3061 |
0.0081 |
0.62% |
| 2025-09-19 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3061 |
1.3061 |
1.2936 |
1.2936 |
0.0125 |
0.97% |
| 2025-09-18 |
501019 |
国泰国证航天军工指数(LOF)A |
1.2936 |
1.2936 |
1.3006 |
1.3006 |
-0.0070 |
-0.54% |
| 2025-09-17 |
501019 |
国泰国证航天军工指数(LOF)A |
1.3006 |
1.3006 |
1.2971 |
1.2971 |
0.0035 |
0.27% |
