富国中证军工指数A(161024)
2025-04-02
1.0080
-1.0795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0080 | 1.7170 |
| 2025-04-01 | 1.0190 | 1.7210 |
| 2025-03-31 | 1.0080 | 1.7170 |
| 2025-03-28 | 1.0230 | 1.7230 |
| 2025-03-27 | 1.0320 | 1.7260 |
| 2025-03-26 | 1.0370 | 1.7280 |
| 2025-03-25 | 1.0380 | 1.7290 |
| 2025-03-24 | 1.0420 | 1.7300 |
| 2025-03-21 | 1.0580 | 1.7370 |
| 2025-03-20 | 1.0640 | 1.7390 |
| 2025-03-19 | 1.0590 | 1.7370 |
| 2025-03-18 | 1.0680 | 1.7410 |
| 2025-03-17 | 1.0720 | 1.7430 |
| 2025-03-14 | 1.0750 | 1.7440 |
| 2025-03-13 | 1.0740 | 1.7430 |
| 2025-03-12 | 1.0760 | 1.7440 |
| 2025-03-11 | 1.0810 | 1.7460 |
| 2025-03-10 | 1.0600 | 1.7380 |
| 2025-03-07 | 1.0550 | 1.7360 |
| 2025-03-06 | 1.0420 | 1.7300 |
| 2025-03-05 | 1.0270 | 1.7240 |
| 2025-03-04 | 1.0240 | 1.7230 |
| 2025-03-03 | 0.9960 | 1.7120 |
| 2025-02-28 | 0.9920 | 1.7100 |
| 2025-02-27 | 1.0200 | 1.7210 |
| 2025-02-26 | 1.0310 | 1.7260 |
| 2025-02-25 | 1.0240 | 1.7230 |
| 2025-02-24 | 1.0300 | 1.7260 |
| 2025-02-21 | 1.0270 | 1.7240 |
| 2025-02-20 | 1.0180 | 1.7210 |
| 2025-02-19 | 1.0030 | 1.7150 |
| 2025-02-18 | 0.9850 | 1.7070 |
| 2025-02-17 | 1.0100 | 1.7170 |
| 2025-02-14 | 1.0120 | 1.7180 |
| 2025-02-13 | 1.0120 | 1.7180 |
| 2025-02-12 | 1.0210 | 1.7220 |
| 2025-02-11 | 1.0130 | 1.7190 |
| 2025-02-10 | 1.0230 | 1.7230 |
| 2025-02-07 | 1.0140 | 1.7190 |
| 2025-02-06 | 1.0060 | 1.7160 |
| 2025-02-05 | 0.9770 | 1.7040 |
| 2025-01-27 | 0.9680 | 1.7000 |
| 2025-01-24 | 0.9790 | 1.7050 |
| 2025-01-23 | 0.9690 | 1.7010 |
| 2025-01-22 | 0.9770 | 1.7040 |
| 2025-01-21 | 0.9840 | 1.7070 |
| 2025-01-20 | 0.9900 | 1.7090 |
| 2025-01-17 | 0.9810 | 1.7060 |
| 2025-01-16 | 0.9710 | 1.7020 |
| 2025-01-15 | 0.9720 | 1.7020 |
| 2025-01-14 | 0.9880 | 1.7090 |
| 2025-01-13 | 0.9560 | 1.6960 |
| 2025-01-10 | 0.9550 | 1.6950 |
| 2025-01-09 | 0.9680 | 1.7000 |
| 2025-01-08 | 0.9550 | 1.6950 |
| 2025-01-07 | 0.9620 | 1.6980 |
| 2025-01-06 | 0.9460 | 1.6920 |
| 2025-01-03 | 0.9560 | 1.6960 |
| 2025-01-02 | 0.9840 | 1.7070 |
| 2024-12-31 | 1.0270 | 1.7240 |
| 2024-12-30 | 1.0470 | 1.7320 |
| 2024-12-27 | 1.0510 | 1.7340 |
| 2024-12-26 | 1.0370 | 1.7280 |
| 2024-12-25 | 1.0240 | 1.7230 |
| 2024-12-24 | 1.0300 | 1.7260 |
| 2024-12-23 | 1.0260 | 1.7240 |
| 2024-12-20 | 1.0440 | 1.7310 |
| 2024-12-19 | 1.0340 | 1.7270 |
| 2024-12-18 | 1.0330 | 1.7270 |
| 2024-12-17 | 1.0250 | 1.7240 |
| 2024-12-16 | 1.0380 | 1.7290 |
| 2024-12-13 | 1.0520 | 1.7340 |
| 2024-12-12 | 1.0800 | 1.7460 |
| 2024-12-11 | 1.0640 | 1.7390 |
| 2024-12-10 | 1.0600 | 1.7380 |
| 2024-12-09 | 1.0470 | 1.7320 |
| 2024-12-06 | 1.0600 | 1.7380 |
| 2024-12-05 | 1.0510 | 1.7340 |
| 2024-12-04 | 1.0400 | 1.7300 |
| 2024-12-03 | 1.0510 | 1.7340 |
| 2024-12-02 | 1.0610 | 1.7380 |
| 2024-11-29 | 1.0500 | 1.7340 |
| 2024-11-28 | 1.0380 | 1.7290 |
| 2024-11-27 | 1.0450 | 1.7320 |
| 2024-11-26 | 1.0140 | 1.7190 |
| 2024-11-25 | 1.0240 | 1.7230 |
| 2024-11-22 | 1.0370 | 1.7280 |
| 2024-11-21 | 1.0740 | 1.7430 |
| 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 |
