富国中证军工指数C(013035)
2025-01-27
0.9610
-1.0299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9610 | 0.9610 |
| 2025-01-24 | 0.9710 | 0.9710 |
| 2025-01-23 | 0.9620 | 0.9620 |
| 2025-01-22 | 0.9700 | 0.9700 |
| 2025-01-21 | 0.9760 | 0.9760 |
| 2025-01-20 | 0.9820 | 0.9820 |
| 2025-01-17 | 0.9730 | 0.9730 |
| 2025-01-16 | 0.9640 | 0.9640 |
| 2025-01-15 | 0.9650 | 0.9650 |
| 2025-01-14 | 0.9800 | 0.9800 |
| 2025-01-13 | 0.9480 | 0.9480 |
| 2025-01-10 | 0.9480 | 0.9480 |
| 2025-01-09 | 0.9610 | 0.9610 |
| 2025-01-08 | 0.9480 | 0.9480 |
| 2025-01-07 | 0.9540 | 0.9540 |
| 2025-01-06 | 0.9390 | 0.9390 |
| 2025-01-03 | 0.9490 | 0.9490 |
| 2025-01-02 | 0.9760 | 0.9760 |
| 2024-12-31 | 1.0190 | 1.0190 |
| 2024-12-30 | 1.0390 | 1.0390 |
| 2024-12-27 | 1.0430 | 1.0430 |
| 2024-12-26 | 1.0290 | 1.0290 |
| 2024-12-25 | 1.0160 | 1.0160 |
| 2024-12-24 | 1.0220 | 1.0220 |
| 2024-12-23 | 1.0190 | 1.0190 |
| 2024-12-20 | 1.0360 | 1.0360 |
| 2024-12-19 | 1.0260 | 1.0260 |
| 2024-12-18 | 1.0250 | 1.0250 |
| 2024-12-17 | 1.0170 | 1.0170 |
| 2024-12-16 | 1.0310 | 1.0310 |
| 2024-12-13 | 1.0440 | 1.0440 |
| 2024-12-12 | 1.0720 | 1.0720 |
| 2024-12-11 | 1.0560 | 1.0560 |
| 2024-12-10 | 1.0520 | 1.0520 |
| 2024-12-09 | 1.0390 | 1.0390 |
| 2024-12-06 | 1.0520 | 1.0520 |
| 2024-12-05 | 1.0430 | 1.0430 |
| 2024-12-04 | 1.0330 | 1.0330 |
| 2024-12-03 | 1.0440 | 1.0440 |
| 2024-12-02 | 1.0530 | 1.0530 |
| 2024-11-29 | 1.0420 | 1.0420 |
| 2024-11-28 | 1.0310 | 1.0310 |
| 2024-11-27 | 1.0370 | 1.0370 |
| 2024-11-26 | 1.0070 | 1.0070 |
| 2024-11-25 | 1.0170 | 1.0170 |
| 2024-11-22 | 1.0300 | 1.0300 |
| 2024-11-21 | 1.0660 | 1.0660 |
| 2024-11-20 | 1.0680 | 1.0680 |
| 2024-11-19 | 1.0540 | 1.0540 |
| 2024-11-18 | 1.0380 | 1.0380 |
| 2024-11-15 | 1.0580 | 1.0580 |
| 2024-11-14 | 1.0940 | 1.0940 |
| 2024-11-13 | 1.1370 | 1.1370 |
| 2024-11-12 | 1.1360 | 1.1360 |
| 2024-11-11 | 1.1770 | 1.1770 |
| 2024-11-08 | 1.1520 | 1.1520 |
| 2024-11-07 | 1.1190 | 1.1190 |
| 2024-11-06 | 1.1280 | 1.1280 |
| 2024-11-05 | 1.1140 | 1.1140 |
| 2024-11-04 | 1.0530 | 1.0530 |
| 2024-11-01 | 1.0300 | 1.0300 |
| 2024-10-31 | 1.0590 | 1.0590 |
| 2024-10-30 | 1.0550 | 1.0550 |
| 2024-10-29 | 1.0520 | 1.0520 |
| 2024-10-28 | 1.0620 | 1.0620 |
| 2024-10-25 | 1.0460 | 1.0460 |
| 2024-10-24 | 1.0360 | 1.0360 |
| 2024-10-23 | 1.0600 | 1.0600 |
| 2024-10-22 | 1.0360 | 1.0360 |
| 2024-10-21 | 1.0500 | 1.0500 |
| 2024-10-18 | 1.0090 | 1.0090 |
| 2024-10-17 | 0.9750 | 0.9750 |
| 2024-10-16 | 0.9680 | 0.9680 |
| 2024-10-15 | 0.9800 | 0.9800 |
| 2024-10-14 | 0.9850 | 0.9850 |
| 2024-10-11 | 0.9490 | 0.9490 |
| 2024-10-10 | 0.9980 | 0.9980 |
| 2024-10-09 | 0.9910 | 0.9910 |
| 2024-10-08 | 1.0620 | 1.0620 |
| 2024-09-30 | 0.9760 | 0.9760 |
| 2024-09-27 | 0.8900 | 0.8900 |
| 2024-09-26 | 0.8500 | 0.8500 |
| 2024-09-25 | 0.8250 | 0.8250 |
| 2024-09-24 | 0.8120 | 0.8120 |
| 2024-09-23 | 0.7880 | 0.7880 |
| 2024-09-20 | 0.7860 | 0.7860 |
| 2024-09-19 | 0.7990 | 0.7990 |
| 2024-09-18 | 0.7970 | 0.7970 |
| 2024-09-13 | 0.7970 | 0.7970 |
| 2024-09-12 | 0.8030 | 0.8030 |
| 2024-09-11 | 0.8070 | 0.8070 |
| 2024-09-10 | 0.8080 | 0.8080 |
| 2024-09-09 | 0.8040 | 0.8040 |
| 2024-09-06 | 0.8060 | 0.8060 |
| 2024-09-05 | 0.8170 | 0.8170 |
| 2024-09-04 | 0.8130 | 0.8130 |
| 2024-09-03 | 0.8140 | 0.8140 |
| 2024-09-02 | 0.8050 | 0.8050 |
| 2024-08-30 | 0.8320 | 0.8320 |
| 2024-08-29 | 0.8230 | 0.8230 |
| 2024-08-28 | 0.8120 | 0.8120 |
| 2024-08-27 | 0.8040 | 0.8040 |
| 2024-08-26 | 0.8160 | 0.8160 |
| 2024-08-23 | 0.8220 | 0.8220 |
| 2024-08-22 | 0.8220 | 0.8220 |
| 2024-08-21 | 0.8250 | 0.8250 |
| 2024-08-20 | 0.8290 | 0.8290 |
| 2024-08-19 | 0.8420 | 0.8420 |
| 2024-08-16 | 0.8450 | 0.8450 |
| 2024-08-15 | 0.8570 | 0.8570 |
| 2024-08-14 | 0.8530 | 0.8530 |
| 2024-08-13 | 0.8630 | 0.8630 |
| 2024-08-12 | 0.8530 | 0.8530 |
| 2024-08-09 | 0.8620 | 0.8620 |
| 2024-08-08 | 0.8720 | 0.8720 |
| 2024-08-07 | 0.8980 | 0.8980 |
| 2024-08-06 | 0.8930 | 0.8930 |
| 2024-08-05 | 0.8730 | 0.8730 |
