富国中证军工指数C(013035)
2024-04-19
0.8670
1.2850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8560 | 0.8560 |
| 2024-04-17 | 0.8540 | 0.8540 |
| 2024-04-16 | 0.8270 | 0.8270 |
| 2024-04-15 | 0.8580 | 0.8580 |
| 2024-04-12 | 0.8400 | 0.8400 |
| 2024-04-11 | 0.8440 | 0.8440 |
| 2024-04-10 | 0.8480 | 0.8480 |
| 2024-04-09 | 0.8620 | 0.8620 |
| 2024-04-08 | 0.8580 | 0.8580 |
| 2024-04-03 | 0.8760 | 0.8760 |
| 2024-04-02 | 0.8870 | 0.8870 |
| 2024-04-01 | 0.8990 | 0.8990 |
| 2024-03-29 | 0.8910 | 0.8910 |
| 2024-03-28 | 0.8750 | 0.8750 |
| 2024-03-27 | 0.8450 | 0.8450 |
| 2024-03-26 | 0.8740 | 0.8740 |
| 2024-03-25 | 0.8780 | 0.8780 |
| 2024-03-22 | 0.8970 | 0.8970 |
| 2024-03-21 | 0.9090 | 0.9090 |
| 2024-03-20 | 0.9100 | 0.9100 |
| 2024-03-19 | 0.9070 | 0.9070 |
| 2024-03-18 | 0.9100 | 0.9100 |
| 2024-03-15 | 0.8900 | 0.8900 |
| 2024-03-14 | 0.8840 | 0.8840 |
| 2024-03-13 | 0.8990 | 0.8990 |
| 2024-03-12 | 0.8970 | 0.8970 |
| 2024-03-11 | 0.8940 | 0.8940 |
| 2024-03-08 | 0.8830 | 0.8830 |
| 2024-03-07 | 0.8700 | 0.8700 |
| 2024-03-06 | 0.8900 | 0.8900 |
| 2024-03-05 | 0.8930 | 0.8930 |
| 2024-03-04 | 0.8880 | 0.8880 |
| 2024-03-01 | 0.8880 | 0.8880 |
| 2024-02-29 | 0.8760 | 0.8760 |
| 2024-02-28 | 0.8430 | 0.8430 |
| 2024-02-27 | 0.8730 | 0.8730 |
| 2024-02-26 | 0.8500 | 0.8500 |
| 2024-02-23 | 0.8450 | 0.8450 |
| 2024-02-22 | 0.8370 | 0.8370 |
| 2024-02-21 | 0.8280 | 0.8280 |
| 2024-02-20 | 0.8250 | 0.8250 |
| 2024-02-19 | 0.8260 | 0.8260 |
| 2024-02-08 | 0.8250 | 0.8250 |
| 2024-02-07 | 0.8050 | 0.8050 |
| 2024-02-06 | 0.7670 | 0.7670 |
| 2024-02-05 | 0.7230 | 0.7230 |
| 2024-02-02 | 0.7470 | 0.7470 |
| 2024-02-01 | 0.7720 | 0.7720 |
| 2024-01-31 | 0.7750 | 0.7750 |
| 2024-01-30 | 0.8060 | 0.8060 |
| 2024-01-29 | 0.8180 | 0.8180 |
| 2024-01-26 | 0.8330 | 0.8330 |
| 2024-01-25 | 0.8410 | 0.8410 |
| 2024-01-24 | 0.8070 | 0.8070 |
| 2024-01-23 | 0.7960 | 0.7960 |
| 2024-01-22 | 0.7860 | 0.7860 |
| 2024-01-19 | 0.8210 | 0.8210 |
| 2024-01-18 | 0.8300 | 0.8300 |
| 2024-01-17 | 0.8280 | 0.8280 |
| 2024-01-16 | 0.8530 | 0.8530 |
| 2024-01-15 | 0.8590 | 0.8590 |
| 2024-01-12 | 0.8770 | 0.8770 |
| 2024-01-11 | 0.8800 | 0.8800 |
| 2024-01-10 | 0.8660 | 0.8660 |
| 2024-01-09 | 0.8740 | 0.8740 |
| 2024-01-08 | 0.8790 | 0.8790 |
| 2024-01-05 | 0.9040 | 0.9040 |
| 2024-01-04 | 0.9310 | 0.9310 |
| 2024-01-03 | 0.9410 | 0.9410 |
| 2024-01-02 | 0.9520 | 0.9520 |
| 2023-12-31 | 0.9470 | 0.9470 |
| 2023-12-29 | 0.9470 | 0.9470 |
| 2023-12-28 | 0.9350 | 0.9350 |
| 2023-12-27 | 0.9240 | 0.9240 |
| 2023-12-26 | 0.9240 | 0.9240 |
| 2023-12-25 | 0.9350 | 0.9350 |
| 2023-12-22 | 0.9230 | 0.9230 |
| 2023-12-21 | 0.9050 | 0.9050 |
| 2023-12-20 | 0.8980 | 0.8980 |
| 2023-12-19 | 0.9180 | 0.9180 |
| 2023-12-18 | 0.9190 | 0.9190 |
| 2023-12-15 | 0.9360 | 0.9360 |
| 2023-12-14 | 0.9450 | 0.9450 |
| 2023-12-13 | 0.9490 | 0.9490 |
| 2023-12-12 | 0.9540 | 0.9540 |
| 2023-12-11 | 0.9490 | 0.9490 |
| 2023-12-08 | 0.9320 | 0.9320 |
| 2023-12-07 | 0.9430 | 0.9430 |
| 2023-12-06 | 0.9490 | 0.9490 |
| 2023-12-05 | 0.9490 | 0.9490 |
| 2023-12-04 | 0.9700 | 0.9700 |
| 2023-12-01 | 0.9640 | 0.9640 |
| 2023-11-30 | 0.9620 | 0.9620 |
| 2023-11-29 | 0.9680 | 0.9680 |
| 2023-11-28 | 0.9720 | 0.9720 |
| 2023-11-27 | 0.9690 | 0.9690 |
| 2023-11-24 | 0.9670 | 0.9670 |
| 2023-11-23 | 0.9840 | 0.9840 |
| 2023-11-22 | 0.9780 | 0.9780 |
| 2023-11-21 | 0.9890 | 0.9890 |
| 2023-11-20 | 1.0010 | 1.0010 |
| 2023-11-17 | 0.9840 | 0.9840 |
| 2023-11-16 | 0.9840 | 0.9840 |
| 2023-11-15 | 0.9930 | 0.9930 |
| 2023-11-14 | 0.9950 | 0.9950 |
| 2023-11-13 | 0.9890 | 0.9890 |
| 2023-11-10 | 0.9610 | 0.9610 |
| 2023-11-09 | 0.9590 | 0.9590 |
| 2023-11-08 | 0.9620 | 0.9620 |
| 2023-11-07 | 0.9640 | 0.9640 |
| 2023-11-06 | 0.9660 | 0.9660 |
| 2023-11-03 | 0.9540 | 0.9540 |
| 2023-11-02 | 0.9380 | 0.9380 |
| 2023-11-01 | 0.9560 | 0.9560 |
| 2023-10-31 | 0.9570 | 0.9570 |
| 2023-10-30 | 0.9590 | 0.9590 |
| 2023-10-27 | 0.9510 | 0.9510 |
| 2023-10-26 | 0.9420 | 0.9420 |
| 2023-10-25 | 0.9330 | 0.9330 |
| 2023-10-24 | 0.9200 | 0.9200 |
