| 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 |
| 20210825 | 1.2720 | 1.2720 |
| 20210824 | 1.2870 | 1.2870 |
| 20210823 | 1.2950 | 1.2950 |
| 20210820 | 1.2380 | 1.2380 |
| 20210819 | 1.2410 | 1.2410 |
| 20210818 | 1.2100 | 1.2100 |
| 20210817 | 1.1800 | 1.1800 |
| 20210816 | 1.1960 | 1.1960 |
| 20210813 | 1.2160 | 1.2160 |
| 20210812 | 1.2190 | 1.2190 |
| 20210811 | 1.2540 | 1.2540 |
| 20210810 | 1.2590 | 1.2590 |
| 20210809 | 1.2210 | 1.2210 |
| 20210806 | 1.2260 | 1.2260 |
| 20210805 | 1.2160 | 1.2160 |
| 20210804 | 1.1760 | 1.1760 |
| 20210803 | 1.1390 | 1.1390 |
| 20210802 | 1.1590 | 1.1590 |
| 20210730 | 1.0980 | 1.0980 |
| 20210729 | 1.0980 | 1.0980 |
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