富国中证军工龙头ETF(512710)
2024-11-20
0.6538
1.1605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6538 | 1.3076 |
| 2024-11-19 | 0.6463 | 1.2926 |
| 2024-11-18 | 0.6377 | 1.2754 |
| 2024-11-15 | 0.6444 | 1.2888 |
| 2024-11-14 | 0.6662 | 1.3324 |
| 2024-11-13 | 0.6924 | 1.3848 |
| 2024-11-12 | 0.6962 | 1.3924 |
| 2024-11-11 | 0.7261 | 1.4522 |
| 2024-11-08 | 0.7136 | 1.4272 |
| 2024-11-07 | 0.6937 | 1.3874 |
| 2024-11-06 | 0.7094 | 1.4188 |
| 2024-11-05 | 0.7005 | 1.4010 |
| 2024-11-04 | 0.6589 | 1.3178 |
| 2024-11-01 | 0.6394 | 1.2788 |
| 2024-10-31 | 0.6600 | 1.3200 |
| 2024-10-30 | 0.6592 | 1.3184 |
| 2024-10-29 | 0.6574 | 1.3148 |
| 2024-10-28 | 0.6657 | 1.3314 |
| 2024-10-25 | 0.6562 | 1.3124 |
| 2024-10-24 | 0.6512 | 1.3024 |
| 2024-10-23 | 0.6661 | 1.3322 |
| 2024-10-22 | 0.6483 | 1.2966 |
| 2024-10-21 | 0.6557 | 1.3114 |
| 2024-10-18 | 0.6314 | 1.2628 |
| 2024-10-17 | 0.6096 | 1.2192 |
| 2024-10-16 | 0.6053 | 1.2106 |
| 2024-10-15 | 0.6129 | 1.2258 |
| 2024-10-14 | 0.6190 | 1.2380 |
| 2024-10-11 | 0.5936 | 1.1872 |
| 2024-10-10 | 0.6260 | 1.2520 |
| 2024-10-09 | 0.6240 | 1.2480 |
| 2024-10-08 | 0.6691 | 1.3382 |
| 2024-09-30 | 0.6141 | 1.2282 |
| 2024-09-27 | 0.5616 | 1.1232 |
| 2024-09-26 | 0.5372 | 1.0744 |
| 2024-09-25 | 0.5207 | 1.0414 |
| 2024-09-24 | 0.5151 | 1.0302 |
| 2024-09-23 | 0.4991 | 0.9982 |
| 2024-09-20 | 0.4971 | 0.9942 |
| 2024-09-19 | 0.5001 | 1.0002 |
| 2024-09-18 | 0.4998 | 0.9996 |
| 2024-09-13 | 0.5018 | 1.0036 |
| 2024-09-12 | 0.5058 | 1.0116 |
| 2024-09-11 | 0.5088 | 1.0176 |
| 2024-09-10 | 0.5102 | 1.0204 |
| 2024-09-09 | 0.5089 | 1.0178 |
| 2024-09-06 | 0.5112 | 1.0224 |
| 2024-09-05 | 0.5190 | 1.0380 |
| 2024-09-04 | 0.5165 | 1.0330 |
| 2024-09-03 | 0.5177 | 1.0354 |
| 2024-09-02 | 0.5108 | 1.0216 |
| 2024-08-30 | 0.5231 | 1.0462 |
| 2024-08-29 | 0.5156 | 1.0312 |
| 2024-08-28 | 0.5081 | 1.0162 |
| 2024-08-27 | 0.5020 | 1.0040 |
| 2024-08-26 | 0.5091 | 1.0182 |
| 2024-08-23 | 0.5128 | 1.0256 |
| 2024-08-22 | 0.5123 | 1.0246 |
| 2024-08-21 | 0.5136 | 1.0272 |
| 2024-08-20 | 0.5178 | 1.0356 |
| 2024-08-19 | 0.5254 | 1.0508 |
| 2024-08-16 | 0.5272 | 1.0544 |
| 2024-08-15 | 0.5377 | 1.0754 |
| 2024-08-14 | 0.5362 | 1.0724 |
| 2024-08-13 | 0.5441 | 1.0882 |
| 2024-08-12 | 0.5376 | 1.0752 |
| 2024-08-09 | 0.5423 | 1.0846 |
| 2024-08-08 | 0.5474 | 1.0948 |
| 2024-08-07 | 0.5667 | 1.1334 |
| 2024-08-06 | 0.5650 | 1.1300 |
| 2024-08-05 | 0.5476 | 1.0952 |
| 2024-08-02 | 0.5609 | 1.1218 |
| 2024-08-01 | 0.5651 | 1.1302 |
| 2024-07-31 | 0.5665 | 1.1330 |
| 2024-07-30 | 0.5600 | 1.1200 |
| 2024-07-29 | 0.5581 | 1.1162 |
| 2024-07-26 | 0.5574 | 1.1148 |
| 2024-07-25 | 0.5360 | 1.0720 |
| 2024-07-24 | 0.5386 | 1.0772 |
| 2024-07-23 | 0.5337 | 1.0674 |
| 2024-07-22 | 0.5483 | 1.0966 |
| 2024-07-19 | 0.5450 | 1.0900 |
| 2024-07-18 | 0.5361 | 1.0722 |
| 2024-07-17 | 0.5231 | 1.0462 |
| 2024-07-16 | 0.5236 | 1.0472 |
| 2024-07-15 | 0.5192 | 1.0384 |
| 2024-07-12 | 0.5227 | 1.0454 |
| 2024-07-11 | 0.5264 | 1.0528 |
| 2024-07-10 | 0.5133 | 1.0266 |
| 2024-07-09 | 0.5134 | 1.0268 |
| 2024-07-08 | 0.5087 | 1.0174 |
| 2024-07-05 | 0.5201 | 1.0402 |
| 2024-07-04 | 0.5193 | 1.0386 |
| 2024-07-03 | 0.5256 | 1.0512 |
| 2024-07-02 | 0.5363 | 1.0726 |
| 2024-07-01 | 0.5429 | 1.0858 |
| 2024-06-30 | 0.5427 | 1.0854 |
| 2024-06-28 | 0.5428 | 1.0856 |
| 2024-06-27 | 0.5267 | 1.0534 |
| 2024-06-26 | 0.5365 | 1.0730 |
| 2024-06-25 | 0.5272 | 1.0544 |
| 2024-06-24 | 0.5349 | 1.0698 |
| 2024-06-21 | 0.5463 | 1.0926 |
| 2024-06-20 | 0.5455 | 1.0910 |
| 2024-06-19 | 0.5565 | 1.1130 |
| 2024-06-18 | 0.5654 | 1.1308 |
| 2024-06-17 | 0.5641 | 1.1282 |
| 2024-06-14 | 0.5626 | 1.1252 |
| 2024-06-13 | 0.5678 | 1.1356 |
| 2024-06-12 | 0.5673 | 1.1346 |
| 2024-06-11 | 0.5692 | 1.1384 |
| 2024-06-07 | 0.5590 | 1.1180 |
| 2024-06-06 | 0.5558 | 1.1116 |
| 2024-06-05 | 0.5670 | 1.1340 |
| 2024-06-04 | 0.5588 | 1.1176 |
| 2024-06-03 | 0.5496 | 1.0992 |
| 2024-05-31 | 0.5531 | 1.1062 |
| 2024-05-30 | 0.5464 | 1.0928 |
| 2024-05-29 | 0.5380 | 1.0760 |
| 2024-05-28 | 0.5403 | 1.0806 |
