富国中证军工指数C(013035)
2026-09-29
1.0650
0.1881%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.0650 | 1.0650 |
| 2026-09-28 | 1.0630 | 1.0630 |
| 2026-09-24 | 1.0910 | 1.0910 |
| 2026-09-23 | 1.1110 | 1.1110 |
| 2026-09-22 | 1.1250 | 1.1250 |
| 2026-09-21 | 1.1320 | 1.1320 |
| 2026-09-18 | 1.1170 | 1.1170 |
| 2026-09-17 | 1.1030 | 1.1030 |
| 2026-09-16 | 1.1100 | 1.1100 |
| 2026-09-15 | 1.1000 | 1.1000 |
| 2026-09-14 | 1.1100 | 1.1100 |
| 2026-09-11 | 1.1240 | 1.1240 |
| 2026-09-10 | 1.1340 | 1.1340 |
| 2026-09-09 | 1.1360 | 1.1360 |
| 2026-09-08 | 1.1220 | 1.1220 |
| 2026-09-07 | 1.1100 | 1.1100 |
| 2026-09-04 | 1.1090 | 1.1090 |
| 2026-09-03 | 1.1000 | 1.1000 |
| 2026-09-02 | 1.1010 | 1.1010 |
| 2026-09-01 | 1.1010 | 1.1010 |
| 2026-08-31 | 1.1030 | 1.1030 |
| 2026-08-28 | 1.0850 | 1.0850 |
| 2026-08-27 | 1.0840 | 1.0840 |
| 2026-08-26 | 1.0630 | 1.0630 |
| 2026-08-25 | 1.0600 | 1.0600 |
| 2026-08-24 | 1.0560 | 1.0560 |
| 2026-08-21 | 1.0710 | 1.0710 |
| 2026-08-20 | 1.0620 | 1.0620 |
| 2026-08-19 | 1.0710 | 1.0710 |
| 2026-08-18 | 1.1270 | 1.1270 |
| 2026-08-17 | 1.1320 | 1.1320 |
| 2026-08-14 | 1.1120 | 1.1120 |
| 2026-08-13 | 1.1070 | 1.1070 |
| 2026-08-12 | 1.1170 | 1.1170 |
| 2026-08-11 | 1.1080 | 1.1080 |
| 2026-08-10 | 1.1300 | 1.1300 |
| 2026-08-07 | 1.1140 | 1.1140 |
| 2026-08-06 | 1.0980 | 1.0980 |
| 2026-08-05 | 1.0980 | 1.0980 |
| 2026-08-04 | 1.0790 | 1.0790 |
| 2026-08-03 | 1.0660 | 1.0660 |
| 2026-07-31 | 1.0550 | 1.0550 |
| 2026-07-30 | 1.0380 | 1.0380 |
| 2026-07-29 | 1.0590 | 1.0590 |
| 2026-07-28 | 1.0410 | 1.0410 |
| 2026-07-27 | 1.0690 | 1.0690 |
| 2026-07-24 | 1.0400 | 1.0400 |
| 2026-07-23 | 1.0650 | 1.0650 |
| 2026-07-22 | 1.0480 | 1.0480 |
| 2026-07-21 | 1.0550 | 1.0550 |
| 2026-07-20 | 1.0230 | 1.0230 |
| 2026-07-17 | 1.0270 | 1.0270 |
| 2026-07-16 | 1.0810 | 1.0810 |
| 2026-07-15 | 1.1020 | 1.1020 |
| 2026-07-14 | 1.1180 | 1.1180 |
| 2026-07-13 | 1.1460 | 1.1460 |
| 2026-07-10 | 1.2220 | 1.2220 |
| 2026-07-09 | 1.1950 | 1.1950 |
| 2026-07-08 | 1.1710 | 1.1710 |
| 2026-07-07 | 1.1990 | 1.1990 |
| 2026-07-06 | 1.2290 | 1.2290 |
| 2026-07-03 | 1.2470 | 1.2470 |
| 2026-07-02 | 1.2070 | 1.2070 |
| 2026-07-01 | 1.2360 | 1.2360 |
| 2026-06-30 | 1.2280 | 1.2280 |
| 2026-06-29 | 1.1880 | 1.1880 |
| 2026-06-26 | 1.1920 | 1.1920 |
| 2026-06-25 | 1.2120 | 1.2120 |
| 2026-06-24 | 1.2130 | 1.2130 |
| 2026-06-23 | 1.2030 | 1.2030 |
| 2026-06-22 | 1.2450 | 1.2450 |
| 2026-06-18 | 1.2380 | 1.2380 |
| 2026-06-17 | 1.2360 | 1.2360 |
| 2026-06-16 | 1.2170 | 1.2170 |
| 2026-06-15 | 1.2130 | 1.2130 |
| 2026-06-12 | 1.1970 | 1.1970 |
| 2026-06-11 | 1.1740 | 1.1740 |
| 2026-06-10 | 1.1750 | 1.1750 |
| 2026-06-09 | 1.1880 | 1.1880 |
| 2026-06-08 | 1.1730 | 1.1730 |
| 2026-06-05 | 1.2230 | 1.2230 |
| 2026-06-04 | 1.2270 | 1.2270 |
| 2026-06-03 | 1.2230 | 1.2230 |
| 2026-06-02 | 1.2150 | 1.2150 |
| 2026-06-01 | 1.2170 | 1.2170 |
| 2026-05-29 | 1.2320 | 1.2320 |
| 2026-05-28 | 1.2900 | 1.2900 |
| 2026-05-27 | 1.2710 | 1.2710 |
| 2026-05-26 | 1.2940 | 1.2940 |
| 2026-05-25 | 1.3190 | 1.3190 |
| 2026-05-22 | 1.3020 | 1.3020 |
| 2026-05-21 | 1.2840 | 1.2840 |
| 2026-05-20 | 1.3150 | 1.3150 |
| 2026-05-19 | 1.3210 | 1.3210 |
| 2026-05-18 | 1.3190 | 1.3190 |
| 2026-05-15 | 1.3280 | 1.3280 |
| 2026-05-14 | 1.3580 | 1.3580 |
| 2026-05-13 | 1.4200 | 1.4200 |
| 2026-05-12 | 1.4050 | 1.4050 |
| 2026-05-11 | 1.4160 | 1.4160 |
| 2026-05-08 | 1.4070 | 1.4070 |
| 2026-05-07 | 1.3830 | 1.3830 |
| 2026-05-06 | 1.3680 | 1.3680 |
| 2026-04-30 | 1.3400 | 1.3400 |
| 2026-04-29 | 1.3200 | 1.3200 |
| 2026-04-28 | 1.3160 | 1.3160 |
| 2026-04-27 | 1.3360 | 1.3360 |
| 2026-04-24 | 1.3380 | 1.3380 |
| 2026-04-23 | 1.3630 | 1.3630 |
| 2026-04-22 | 1.3610 | 1.3610 |
| 2026-04-21 | 1.3580 | 1.3580 |
| 2026-04-20 | 1.3630 | 1.3630 |
| 2026-04-17 | 1.3290 | 1.3290 |
| 2026-04-16 | 1.3180 | 1.3180 |
| 2026-04-15 | 1.3130 | 1.3130 |
| 2026-04-14 | 1.3190 | 1.3190 |
| 2026-04-13 | 1.2970 | 1.2970 |
| 2026-04-10 | 1.2860 | 1.2860 |
| 2026-04-09 | 1.2710 | 1.2710 |
| 2026-04-08 | 1.2810 | 1.2810 |
