富国中证军工指数A(161024)
2024-04-30
0.8840
-1.4493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8840 | 1.6660 |
| 2024-04-29 | 0.8970 | 1.6720 |
| 2024-04-26 | 0.8880 | 1.6680 |
| 2024-04-25 | 0.8780 | 1.6640 |
| 2024-04-24 | 0.8890 | 1.6690 |
| 2024-04-23 | 0.8710 | 1.6610 |
| 2024-04-22 | 0.8830 | 1.6660 |
| 2024-04-19 | 0.8720 | 1.6620 |
| 2024-04-18 | 0.8620 | 1.6580 |
| 2024-04-17 | 0.8590 | 1.6560 |
| 2024-04-16 | 0.8320 | 1.6450 |
| 2024-04-15 | 0.8630 | 1.6580 |
| 2024-04-12 | 0.8450 | 1.6510 |
| 2024-04-11 | 0.8490 | 1.6520 |
| 2024-04-10 | 0.8530 | 1.6540 |
| 2024-04-09 | 0.8670 | 1.6600 |
| 2024-04-08 | 0.8640 | 1.6580 |
| 2024-04-03 | 0.8810 | 1.6650 |
| 2024-04-02 | 0.8920 | 1.6700 |
| 2024-04-01 | 0.9040 | 1.6750 |
| 2024-03-29 | 0.8960 | 1.6710 |
| 2024-03-28 | 0.8800 | 1.6650 |
| 2024-03-27 | 0.8500 | 1.6530 |
| 2024-03-26 | 0.8790 | 1.6640 |
| 2024-03-25 | 0.8830 | 1.6660 |
| 2024-03-22 | 0.9020 | 1.6740 |
| 2024-03-21 | 0.9140 | 1.6790 |
| 2024-03-20 | 0.9150 | 1.6790 |
| 2024-03-19 | 0.9120 | 1.6780 |
| 2024-03-18 | 0.9160 | 1.6790 |
| 2024-03-15 | 0.8950 | 1.6710 |
| 2024-03-14 | 0.8890 | 1.6690 |
| 2024-03-13 | 0.9040 | 1.6750 |
| 2024-03-12 | 0.9020 | 1.6740 |
| 2024-03-11 | 0.8990 | 1.6730 |
| 2024-03-08 | 0.8880 | 1.6680 |
| 2024-03-07 | 0.8750 | 1.6630 |
| 2024-03-06 | 0.8950 | 1.6710 |
| 2024-03-05 | 0.8990 | 1.6730 |
| 2024-03-04 | 0.8930 | 1.6700 |
| 2024-03-01 | 0.8930 | 1.6700 |
| 2024-02-29 | 0.8810 | 1.6650 |
| 2024-02-28 | 0.8480 | 1.6520 |
| 2024-02-27 | 0.8780 | 1.6640 |
| 2024-02-26 | 0.8540 | 1.6540 |
| 2024-02-23 | 0.8500 | 1.6530 |
| 2024-02-22 | 0.8420 | 1.6500 |
| 2024-02-21 | 0.8330 | 1.6460 |
| 2024-02-20 | 0.8290 | 1.6440 |
| 2024-02-19 | 0.8310 | 1.6450 |
| 2024-02-08 | 0.8300 | 1.6450 |
| 2024-02-07 | 0.8090 | 1.6360 |
| 2024-02-06 | 0.7710 | 1.6210 |
| 2024-02-05 | 0.7270 | 1.6030 |
| 2024-02-02 | 0.7510 | 1.6130 |
| 2024-02-01 | 0.7760 | 1.6230 |
| 2024-01-31 | 0.7790 | 1.6240 |
| 2024-01-30 | 0.8100 | 1.6370 |
| 2024-01-29 | 0.8230 | 1.6420 |
| 2024-01-26 | 0.8380 | 1.6480 |
| 2024-01-25 | 0.8460 | 1.6510 |
| 2024-01-24 | 0.8120 | 1.6370 |
| 2024-01-23 | 0.8000 | 1.6330 |
| 2024-01-22 | 0.7910 | 1.6290 |
| 2024-01-19 | 0.8250 | 1.6430 |
| 2024-01-18 | 0.8340 | 1.6460 |
| 2024-01-17 | 0.8320 | 1.6450 |
| 2024-01-16 | 0.8570 | 1.6560 |
| 2024-01-15 | 0.8630 | 1.6580 |
| 2024-01-12 | 0.8820 | 1.6660 |
| 2024-01-11 | 0.8850 | 1.6670 |
| 2024-01-10 | 0.8710 | 1.6610 |
| 2024-01-09 | 0.8790 | 1.6640 |
| 2024-01-08 | 0.8840 | 1.6660 |
| 2024-01-05 | 0.9090 | 1.6770 |
| 2024-01-04 | 0.9360 | 1.6880 |
| 2024-01-03 | 0.9470 | 1.6920 |
| 2024-01-02 | 0.9570 | 1.6960 |
| 2023-12-31 | 0.9520 | 1.6940 |
| 2023-12-29 | 0.9530 | 1.6940 |
| 2023-12-28 | 0.9400 | 1.6890 |
| 2023-12-27 | 0.9290 | 1.6850 |
| 2023-12-26 | 0.9290 | 1.6850 |
| 2023-12-25 | 0.9400 | 1.6890 |
| 2023-12-22 | 0.9270 | 1.6840 |
| 2023-12-21 | 0.9100 | 1.6770 |
| 2023-12-20 | 0.9030 | 1.6740 |
| 2023-12-19 | 0.9230 | 1.6820 |
| 2023-12-18 | 0.9240 | 1.6830 |
| 2023-12-15 | 0.9410 | 1.6900 |
| 2023-12-14 | 0.9500 | 1.6930 |
| 2023-12-13 | 0.9550 | 1.6950 |
| 2023-12-12 | 0.9590 | 1.6970 |
| 2023-12-11 | 0.9540 | 1.6950 |
| 2023-12-08 | 0.9370 | 1.6880 |
| 2023-12-07 | 0.9480 | 1.6920 |
| 2023-12-06 | 0.9540 | 1.6950 |
| 2023-12-05 | 0.9540 | 1.6950 |
| 2023-12-04 | 0.9750 | 1.7030 |
| 2023-12-01 | 0.9690 | 1.7010 |
| 2023-11-30 | 0.9670 | 1.7000 |
| 2023-11-29 | 0.9730 | 1.7020 |
| 2023-11-28 | 0.9770 | 1.7040 |
| 2023-11-27 | 0.9740 | 1.7030 |
| 2023-11-24 | 0.9720 | 1.7020 |
| 2023-11-23 | 0.9890 | 1.7090 |
| 2023-11-22 | 0.9830 | 1.7070 |
| 2023-11-21 | 0.9940 | 1.7110 |
| 2023-11-20 | 1.0060 | 1.7160 |
| 2023-11-17 | 0.9890 | 1.7090 |
| 2023-11-16 | 0.9890 | 1.7090 |
| 2023-11-15 | 0.9980 | 1.7130 |
| 2023-11-14 | 1.0000 | 1.7130 |
| 2023-11-13 | 0.9940 | 1.7110 |
| 2023-11-10 | 0.9660 | 1.7000 |
| 2023-11-09 | 0.9640 | 1.6990 |
| 2023-11-08 | 0.9670 | 1.7000 |
| 2023-11-07 | 0.9690 | 1.7010 |
