富国中证军工指数A(161024)
2024-11-20
1.0750
1.2241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0750 | 1.7440 |
| 2024-11-19 | 1.0620 | 1.7380 |
| 2024-11-18 | 1.0460 | 1.7320 |
| 2024-11-15 | 1.0660 | 1.7400 |
| 2024-11-14 | 1.1020 | 1.7550 |
| 2024-11-13 | 1.1450 | 1.7720 |
| 2024-11-12 | 1.1450 | 1.7720 |
| 2024-11-11 | 1.1860 | 1.7890 |
| 2024-11-08 | 1.1600 | 1.7780 |
| 2024-11-07 | 1.1270 | 1.7650 |
| 2024-11-06 | 1.1370 | 1.7690 |
| 2024-11-05 | 1.1220 | 1.7630 |
| 2024-11-04 | 1.0610 | 1.7380 |
| 2024-11-01 | 1.0370 | 1.7280 |
| 2024-10-31 | 1.0670 | 1.7400 |
| 2024-10-30 | 1.0630 | 1.7390 |
| 2024-10-29 | 1.0590 | 1.7370 |
| 2024-10-28 | 1.0690 | 1.7410 |
| 2024-10-25 | 1.0530 | 1.7350 |
| 2024-10-24 | 1.0430 | 1.7310 |
| 2024-10-23 | 1.0680 | 1.7410 |
| 2024-10-22 | 1.0430 | 1.7310 |
| 2024-10-21 | 1.0570 | 1.7360 |
| 2024-10-18 | 1.0160 | 1.7200 |
| 2024-10-17 | 0.9820 | 1.7060 |
| 2024-10-16 | 0.9750 | 1.7030 |
| 2024-10-15 | 0.9870 | 1.7080 |
| 2024-10-14 | 0.9920 | 1.7100 |
| 2024-10-11 | 0.9560 | 1.6960 |
| 2024-10-10 | 1.0050 | 1.7150 |
| 2024-10-09 | 0.9980 | 1.7130 |
| 2024-10-08 | 1.0690 | 1.7410 |
| 2024-09-30 | 0.9830 | 1.7070 |
| 2024-09-27 | 0.8960 | 1.6710 |
| 2024-09-26 | 0.8560 | 1.6550 |
| 2024-09-25 | 0.8310 | 1.6450 |
| 2024-09-24 | 0.8170 | 1.6390 |
| 2024-09-23 | 0.7940 | 1.6300 |
| 2024-09-20 | 0.7920 | 1.6290 |
| 2024-09-19 | 0.8040 | 1.6340 |
| 2024-09-18 | 0.8020 | 1.6330 |
| 2024-09-13 | 0.8020 | 1.6330 |
| 2024-09-12 | 0.8090 | 1.6360 |
| 2024-09-11 | 0.8120 | 1.6370 |
| 2024-09-10 | 0.8140 | 1.6380 |
| 2024-09-09 | 0.8090 | 1.6360 |
| 2024-09-06 | 0.8110 | 1.6370 |
| 2024-09-05 | 0.8220 | 1.6410 |
| 2024-09-04 | 0.8180 | 1.6400 |
| 2024-09-03 | 0.8200 | 1.6410 |
| 2024-09-02 | 0.8100 | 1.6370 |
| 2024-08-30 | 0.8380 | 1.6480 |
| 2024-08-29 | 0.8290 | 1.6440 |
| 2024-08-28 | 0.8170 | 1.6390 |
| 2024-08-27 | 0.8100 | 1.6370 |
| 2024-08-26 | 0.8220 | 1.6410 |
| 2024-08-23 | 0.8280 | 1.6440 |
| 2024-08-22 | 0.8270 | 1.6430 |
| 2024-08-21 | 0.8300 | 1.6450 |
| 2024-08-20 | 0.8350 | 1.6470 |
| 2024-08-19 | 0.8480 | 1.6520 |
| 2024-08-16 | 0.8510 | 1.6530 |
| 2024-08-15 | 0.8630 | 1.6580 |
| 2024-08-14 | 0.8590 | 1.6560 |
| 2024-08-13 | 0.8690 | 1.6600 |
| 2024-08-12 | 0.8590 | 1.6560 |
| 2024-08-09 | 0.8680 | 1.6600 |
| 2024-08-08 | 0.8770 | 1.6640 |
| 2024-08-07 | 0.9040 | 1.6750 |
| 2024-08-06 | 0.8990 | 1.6730 |
| 2024-08-05 | 0.8780 | 1.6640 |
| 2024-08-02 | 0.9050 | 1.6750 |
| 2024-08-01 | 0.9140 | 1.6790 |
| 2024-07-31 | 0.9110 | 1.6770 |
| 2024-07-30 | 0.8990 | 1.6730 |
| 2024-07-29 | 0.8960 | 1.6710 |
| 2024-07-26 | 0.8890 | 1.6690 |
| 2024-07-25 | 0.8610 | 1.6570 |
| 2024-07-24 | 0.8700 | 1.6610 |
| 2024-07-23 | 0.8640 | 1.6580 |
| 2024-07-22 | 0.8890 | 1.6690 |
| 2024-07-19 | 0.8840 | 1.6660 |
| 2024-07-18 | 0.8720 | 1.6620 |
| 2024-07-17 | 0.8540 | 1.6540 |
| 2024-07-16 | 0.8600 | 1.6570 |
| 2024-07-15 | 0.8540 | 1.6540 |
| 2024-07-12 | 0.8590 | 1.6560 |
| 2024-07-11 | 0.8630 | 1.6580 |
| 2024-07-10 | 0.8430 | 1.6500 |
| 2024-07-09 | 0.8430 | 1.6500 |
| 2024-07-08 | 0.8320 | 1.6450 |
| 2024-07-05 | 0.8470 | 1.6520 |
| 2024-07-04 | 0.8430 | 1.6500 |
| 2024-07-03 | 0.8530 | 1.6540 |
| 2024-07-02 | 0.8660 | 1.6590 |
| 2024-07-01 | 0.8740 | 1.6620 |
| 2024-06-30 | 0.8740 | 1.6620 |
| 2024-06-28 | 0.8740 | 1.6620 |
| 2024-06-27 | 0.8480 | 1.6520 |
| 2024-06-26 | 0.8610 | 1.6570 |
| 2024-06-25 | 0.8440 | 1.6500 |
| 2024-06-24 | 0.8560 | 1.6550 |
| 2024-06-21 | 0.8770 | 1.6640 |
| 2024-06-20 | 0.8750 | 1.6630 |
| 2024-06-19 | 0.8910 | 1.6690 |
| 2024-06-18 | 0.9040 | 1.6750 |
| 2024-06-17 | 0.8980 | 1.6720 |
| 2024-06-14 | 0.8960 | 1.6710 |
| 2024-06-13 | 0.9070 | 1.6760 |
| 2024-06-12 | 0.9040 | 1.6750 |
| 2024-06-11 | 0.9030 | 1.6740 |
| 2024-06-07 | 0.8940 | 1.6710 |
| 2024-06-06 | 0.8910 | 1.6690 |
| 2024-06-05 | 0.9090 | 1.6770 |
| 2024-06-04 | 0.9030 | 1.6740 |
| 2024-06-03 | 0.8940 | 1.6710 |
| 2024-05-31 | 0.8990 | 1.6730 |
| 2024-05-30 | 0.8900 | 1.6690 |
| 2024-05-29 | 0.8760 | 1.6630 |
| 2024-05-28 | 0.8800 | 1.6650 |
