富国中证军工指数A(161024)
2025-12-26
1.2930
1.1737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2930 | 1.8320 |
| 2025-12-25 | 1.2780 | 1.8260 |
| 2025-12-24 | 1.2410 | 1.8110 |
| 2025-12-23 | 1.2110 | 1.7990 |
| 2025-12-22 | 1.2280 | 1.8060 |
| 2025-12-19 | 1.2210 | 1.8030 |
| 2025-12-18 | 1.2060 | 1.7970 |
| 2025-12-17 | 1.1940 | 1.7920 |
| 2025-12-16 | 1.1950 | 1.7920 |
| 2025-12-15 | 1.2110 | 1.7990 |
| 2025-12-12 | 1.2010 | 1.7950 |
| 2025-12-11 | 1.1890 | 1.7900 |
| 2025-12-10 | 1.1920 | 1.7910 |
| 2025-12-09 | 1.1840 | 1.7880 |
| 2025-12-08 | 1.1850 | 1.7880 |
| 2025-12-05 | 1.1730 | 1.7830 |
| 2025-12-04 | 1.1470 | 1.7730 |
| 2025-12-03 | 1.1400 | 1.7700 |
| 2025-12-02 | 1.1520 | 1.7750 |
| 2025-12-01 | 1.1550 | 1.7760 |
| 2025-11-28 | 1.1440 | 1.7720 |
| 2025-11-27 | 1.1300 | 1.7660 |
| 2025-11-26 | 1.1320 | 1.7670 |
| 2025-11-25 | 1.1540 | 1.7760 |
| 2025-11-24 | 1.1570 | 1.7770 |
| 2025-11-21 | 1.1170 | 1.7610 |
| 2025-11-20 | 1.1390 | 1.7700 |
| 2025-11-19 | 1.1500 | 1.7740 |
| 2025-11-18 | 1.1430 | 1.7710 |
| 2025-11-17 | 1.1580 | 1.7770 |
| 2025-11-14 | 1.1440 | 1.7720 |
| 2025-11-13 | 1.1510 | 1.7740 |
| 2025-11-12 | 1.1440 | 1.7720 |
| 2025-11-11 | 1.1530 | 1.7750 |
| 2025-11-10 | 1.1640 | 1.7800 |
| 2025-11-07 | 1.1660 | 1.7810 |
| 2025-11-06 | 1.1720 | 1.7830 |
| 2025-11-05 | 1.1620 | 1.7790 |
| 2025-11-04 | 1.1660 | 1.7810 |
| 2025-11-03 | 1.1800 | 1.7860 |
| 2025-10-31 | 1.1740 | 1.7840 |
| 2025-10-30 | 1.1890 | 1.7900 |
| 2025-10-29 | 1.2100 | 1.7980 |
| 2025-10-28 | 1.2020 | 1.7950 |
| 2025-10-27 | 1.1900 | 1.7900 |
| 2025-10-24 | 1.1740 | 1.7840 |
| 2025-10-23 | 1.1480 | 1.7730 |
| 2025-10-22 | 1.1530 | 1.7750 |
| 2025-10-21 | 1.1660 | 1.7810 |
| 2025-10-20 | 1.1510 | 1.7740 |
| 2025-10-17 | 1.1470 | 1.7730 |
| 2025-10-16 | 1.1850 | 1.7880 |
| 2025-10-15 | 1.1970 | 1.7930 |
| 2025-10-14 | 1.1970 | 1.7930 |
| 2025-10-13 | 1.2120 | 1.7990 |
| 2025-10-10 | 1.2010 | 1.7950 |
| 2025-10-09 | 1.2140 | 1.8000 |
| 2025-09-30 | 1.2000 | 1.7940 |
| 2025-09-29 | 1.1700 | 1.7820 |
| 2025-09-26 | 1.1650 | 1.7800 |
| 2025-09-25 | 1.1690 | 1.7820 |
| 2025-09-24 | 1.1730 | 1.7830 |
| 2025-09-23 | 1.1620 | 1.7790 |
| 2025-09-22 | 1.1710 | 1.7830 |
| 2025-09-19 | 1.1650 | 1.7800 |
| 2025-09-18 | 1.1550 | 1.7760 |
| 2025-09-17 | 1.1610 | 1.7780 |
| 2025-09-16 | 1.1560 | 1.7760 |
| 2025-09-15 | 1.1610 | 1.7780 |
| 2025-09-12 | 1.1710 | 1.7830 |
| 2025-09-11 | 1.1720 | 1.7830 |
| 2025-09-10 | 1.1490 | 1.7740 |
| 2025-09-09 | 1.1420 | 1.7710 |
| 2025-09-08 | 1.1630 | 1.7790 |
| 2025-09-05 | 1.1570 | 1.7770 |
| 2025-09-04 | 1.1410 | 1.7700 |
| 2025-09-03 | 1.1760 | 1.7850 |
| 2025-09-02 | 1.2390 | 1.8100 |
| 2025-09-01 | 1.2690 | 1.8220 |
| 2025-08-29 | 1.2720 | 1.8230 |
| 2025-08-28 | 1.2630 | 1.8200 |
| 2025-08-27 | 1.2370 | 1.8090 |
| 2025-08-26 | 1.2580 | 1.8180 |
| 2025-08-25 | 1.2660 | 1.8210 |
| 2025-08-22 | 1.2420 | 1.8110 |
| 2025-08-21 | 1.2160 | 1.8010 |
| 2025-08-20 | 1.2230 | 1.8040 |
| 2025-08-19 | 1.2150 | 1.8000 |
| 2025-08-18 | 1.2340 | 1.8080 |
| 2025-08-15 | 1.2100 | 1.7980 |
| 2025-08-14 | 1.1960 | 1.7930 |
| 2025-08-13 | 1.2170 | 1.8010 |
| 2025-08-12 | 1.2000 | 1.7940 |
| 2025-08-11 | 1.2090 | 1.7980 |
| 2025-08-08 | 1.2010 | 1.7950 |
| 2025-08-07 | 1.2050 | 1.7960 |
| 2025-08-06 | 1.2100 | 1.7980 |
| 2025-08-05 | 1.1760 | 1.7850 |
| 2025-08-04 | 1.1680 | 1.7810 |
| 2025-08-01 | 1.1400 | 1.7700 |
| 2025-07-31 | 1.1550 | 1.7760 |
| 2025-07-30 | 1.1610 | 1.7780 |
| 2025-07-29 | 1.1740 | 1.7840 |
| 2025-07-28 | 1.1630 | 1.7790 |
| 2025-07-25 | 1.1470 | 1.7730 |
| 2025-07-24 | 1.1460 | 1.7720 |
| 2025-07-23 | 1.1260 | 1.7640 |
| 2025-07-22 | 1.1410 | 1.7700 |
| 2025-07-21 | 1.1410 | 1.7700 |
| 2025-07-18 | 1.1310 | 1.7660 |
| 2025-07-17 | 1.1210 | 1.7620 |
| 2025-07-16 | 1.0940 | 1.7510 |
| 2025-07-15 | 1.0960 | 1.7520 |
| 2025-07-14 | 1.0980 | 1.7530 |
| 2025-07-11 | 1.1040 | 1.7550 |
| 2025-07-10 | 1.0900 | 1.7500 |
| 2025-07-09 | 1.0930 | 1.7510 |
| 2025-07-08 | 1.1020 | 1.7550 |
| 2025-07-07 | 1.0950 | 1.7520 |
| 2025-07-04 | 1.0930 | 1.7510 |
