富国中证军工龙头ETF(512710)
2024-04-25
0.5360
-1.3073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5431 | 1.0862 |
| 2024-04-23 | 0.5314 | 1.0628 |
| 2024-04-22 | 0.5382 | 1.0764 |
| 2024-04-19 | 0.5250 | 1.0500 |
| 2024-04-18 | 0.5174 | 1.0348 |
| 2024-04-17 | 0.5150 | 1.0300 |
| 2024-04-16 | 0.4995 | 0.9990 |
| 2024-04-15 | 0.5152 | 1.0304 |
| 2024-04-12 | 0.5003 | 1.0006 |
| 2024-04-11 | 0.5031 | 1.0062 |
| 2024-04-10 | 0.5067 | 1.0134 |
| 2024-04-09 | 0.5156 | 1.0312 |
| 2024-04-08 | 0.5118 | 1.0236 |
| 2024-04-03 | 0.5229 | 1.0458 |
| 2024-04-02 | 0.5296 | 1.0592 |
| 2024-04-01 | 0.5367 | 1.0734 |
| 2024-03-29 | 0.5315 | 1.0630 |
| 2024-03-28 | 0.5275 | 1.0550 |
| 2024-03-27 | 0.5074 | 1.0148 |
| 2024-03-26 | 0.5266 | 1.0532 |
| 2024-03-25 | 0.5327 | 1.0654 |
| 2024-03-22 | 0.5449 | 1.0898 |
| 2024-03-21 | 0.5570 | 1.1140 |
| 2024-03-20 | 0.5577 | 1.1154 |
| 2024-03-19 | 0.5584 | 1.1168 |
| 2024-03-18 | 0.5594 | 1.1188 |
| 2024-03-15 | 0.5477 | 1.0954 |
| 2024-03-14 | 0.5446 | 1.0892 |
| 2024-03-13 | 0.5546 | 1.1092 |
| 2024-03-12 | 0.5538 | 1.1076 |
| 2024-03-11 | 0.5436 | 1.0872 |
| 2024-03-08 | 0.5348 | 1.0696 |
| 2024-03-07 | 0.5273 | 1.0546 |
| 2024-03-06 | 0.5411 | 1.0822 |
| 2024-03-05 | 0.5437 | 1.0874 |
| 2024-03-04 | 0.5369 | 1.0738 |
| 2024-03-01 | 0.5399 | 1.0798 |
| 2024-02-29 | 0.5327 | 1.0654 |
| 2024-02-28 | 0.5155 | 1.0310 |
| 2024-02-27 | 0.5325 | 1.0650 |
| 2024-02-26 | 0.5196 | 1.0392 |
| 2024-02-23 | 0.5167 | 1.0334 |
| 2024-02-22 | 0.5122 | 1.0244 |
| 2024-02-21 | 0.5088 | 1.0176 |
| 2024-02-20 | 0.5056 | 1.0112 |
| 2024-02-19 | 0.5063 | 1.0126 |
| 2024-02-08 | 0.5115 | 1.0230 |
| 2024-02-07 | 0.4992 | 0.9984 |
| 2024-02-06 | 0.4760 | 0.9520 |
| 2024-02-05 | 0.4439 | 0.8878 |
| 2024-02-02 | 0.4538 | 0.9076 |
| 2024-02-01 | 0.4734 | 0.9468 |
| 2024-01-31 | 0.4747 | 0.9494 |
| 2024-01-30 | 0.4968 | 0.9936 |
| 2024-01-29 | 0.5057 | 1.0114 |
| 2024-01-26 | 0.5156 | 1.0312 |
| 2024-01-25 | 0.5206 | 1.0412 |
| 2024-01-24 | 0.4988 | 0.9976 |
| 2024-01-23 | 0.4929 | 0.9858 |
| 2024-01-22 | 0.4881 | 0.9762 |
| 2024-01-19 | 0.5077 | 1.0154 |
| 2024-01-18 | 0.5140 | 1.0280 |
| 2024-01-17 | 0.5087 | 1.0174 |
| 2024-01-16 | 0.5244 | 1.0488 |
| 2024-01-15 | 0.5280 | 1.0560 |
| 2024-01-12 | 0.5424 | 1.0848 |
| 2024-01-11 | 0.5443 | 1.0886 |
| 2024-01-10 | 0.5368 | 1.0736 |
| 2024-01-09 | 0.5430 | 1.0860 |
| 2024-01-08 | 0.5482 | 1.0964 |
| 2024-01-05 | 0.5662 | 1.1324 |
| 2024-01-04 | 0.5871 | 1.1742 |
| 2024-01-03 | 0.5949 | 1.1898 |
| 2024-01-02 | 0.6020 | 1.2040 |
| 2023-12-31 | 0.5996 | 1.1992 |
| 2023-12-29 | 0.5996 | 1.1992 |
| 2023-12-28 | 0.5930 | 1.1860 |
| 2023-12-27 | 0.5847 | 1.1694 |
| 2023-12-26 | 0.5858 | 1.1716 |
| 2023-12-25 | 0.5913 | 1.1826 |
| 2023-12-22 | 0.5773 | 1.1546 |
| 2023-12-21 | 0.5606 | 1.1212 |
| 2023-12-20 | 0.5558 | 1.1116 |
| 2023-12-19 | 0.5705 | 1.1410 |
| 2023-12-18 | 0.5733 | 1.1466 |
| 2023-12-15 | 0.5859 | 1.1718 |
| 2023-12-14 | 0.5924 | 1.1848 |
| 2023-12-13 | 0.5955 | 1.1910 |
| 2023-12-12 | 0.5977 | 1.1954 |
| 2023-12-11 | 0.5966 | 1.1932 |
| 2023-12-08 | 0.5847 | 1.1694 |
| 2023-12-07 | 0.5954 | 1.1908 |
| 2023-12-06 | 0.6000 | 1.2000 |
| 2023-12-05 | 0.6006 | 1.2012 |
| 2023-12-04 | 0.6150 | 1.2300 |
| 2023-12-01 | 0.6108 | 1.2216 |
| 2023-11-30 | 0.6091 | 1.2182 |
| 2023-11-29 | 0.6156 | 1.2312 |
| 2023-11-28 | 0.6189 | 1.2378 |
| 2023-11-27 | 0.6186 | 1.2372 |
| 2023-11-24 | 0.6166 | 1.2332 |
| 2023-11-23 | 0.6285 | 1.2570 |
| 2023-11-22 | 0.6264 | 1.2528 |
| 2023-11-21 | 0.6333 | 1.2666 |
| 2023-11-20 | 0.6414 | 1.2828 |
| 2023-11-17 | 0.6300 | 1.2600 |
| 2023-11-16 | 0.6303 | 1.2606 |
| 2023-11-15 | 0.6359 | 1.2718 |
| 2023-11-14 | 0.6383 | 1.2766 |
| 2023-11-13 | 0.6338 | 1.2676 |
| 2023-11-10 | 0.6141 | 1.2282 |
| 2023-11-09 | 0.6113 | 1.2226 |
| 2023-11-08 | 0.6127 | 1.2254 |
| 2023-11-07 | 0.6137 | 1.2274 |
| 2023-11-06 | 0.6153 | 1.2306 |
| 2023-11-03 | 0.6073 | 1.2146 |
| 2023-11-02 | 0.5976 | 1.1952 |
| 2023-11-01 | 0.6090 | 1.2180 |
| 2023-10-31 | 0.6123 | 1.2246 |
| 2023-10-30 | 0.6119 | 1.2238 |
