| 前海开源中航军工指数型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240109 | 0.7821 | 0.7821 |
| 20240108 | 0.7887 | 0.7887 |
| 20240105 | 0.8103 | 0.8103 |
| 20240104 | 0.8374 | 0.8374 |
| 20240103 | 0.8476 | 0.8476 |
| 20240102 | 0.8555 | 0.8555 |
| 20231231 | 0.8518 | 0.8518 |
| 20231229 | 0.8518 | 0.8518 |
| 20231228 | 0.8438 | 0.8438 |
| 20231227 | 0.8353 | 0.8353 |
| 20231226 | 0.8375 | 0.8375 |
| 20231225 | 0.8439 | 0.8439 |
| 20231222 | 0.8289 | 0.8289 |
| 20231221 | 0.8039 | 0.8039 |
| 20231220 | 0.7999 | 0.7999 |
| 20231219 | 0.8184 | 0.8184 |
| 20231218 | 0.8187 | 0.8187 |
| 20231215 | 0.8344 | 0.8344 |
| 20231214 | 0.8416 | 0.8416 |
| 20231213 | 0.8457 | 0.8457 |
