富国中证军工指数A(161024)
2026-04-27
1.3500
-0.1479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 1.3500 | 1.8550 |
| 2026-04-24 | 1.3520 | 1.8560 |
| 2026-04-23 | 1.3770 | 1.8660 |
| 2026-04-22 | 1.3750 | 1.8650 |
| 2026-04-21 | 1.3720 | 1.8640 |
| 2026-04-20 | 1.3770 | 1.8660 |
| 2026-04-17 | 1.3430 | 1.8520 |
| 2026-04-16 | 1.3320 | 1.8480 |
| 2026-04-15 | 1.3260 | 1.8450 |
| 2026-04-14 | 1.3320 | 1.8480 |
| 2026-04-13 | 1.3100 | 1.8390 |
| 2026-04-10 | 1.2990 | 1.8340 |
| 2026-04-09 | 1.2840 | 1.8280 |
| 2026-04-08 | 1.2940 | 1.8320 |
| 2026-04-07 | 1.2350 | 1.8080 |
| 2026-04-03 | 1.2340 | 1.8080 |
| 2026-04-02 | 1.2500 | 1.8140 |
| 2026-04-01 | 1.2730 | 1.8240 |
| 2026-03-31 | 1.2660 | 1.8210 |
| 2026-03-30 | 1.2730 | 1.8240 |
| 2026-03-27 | 1.2600 | 1.8190 |
| 2026-03-26 | 1.2530 | 1.8160 |
| 2026-03-25 | 1.2770 | 1.8250 |
| 2026-03-24 | 1.2550 | 1.8170 |
| 2026-03-23 | 1.2260 | 1.8050 |
| 2026-03-20 | 1.2870 | 1.8290 |
| 2026-03-19 | 1.3220 | 1.8440 |
| 2026-03-18 | 1.3560 | 1.8570 |
| 2026-03-17 | 1.3350 | 1.8490 |
| 2026-03-16 | 1.3690 | 1.8630 |
| 2026-03-13 | 1.3710 | 1.8630 |
| 2026-03-12 | 1.4090 | 1.8790 |
| 2026-03-11 | 1.4370 | 1.8900 |
| 2026-03-10 | 1.4590 | 1.8990 |
| 2026-03-09 | 1.4410 | 1.8920 |
| 2026-03-06 | 1.4670 | 1.9020 |
| 2026-03-05 | 1.4540 | 1.8970 |
| 2026-03-04 | 1.4450 | 1.8930 |
| 2026-03-03 | 1.4260 | 1.8860 |
| 2026-03-02 | 1.5260 | 1.9260 |
| 2026-02-27 | 1.4930 | 1.9130 |
| 2026-02-26 | 1.4940 | 1.9130 |
| 2026-02-25 | 1.4700 | 1.9030 |
| 2026-02-24 | 1.4450 | 1.8930 |
| 2026-02-13 | 1.4290 | 1.8870 |
| 2026-02-12 | 1.4260 | 1.8860 |
| 2026-02-11 | 1.4080 | 1.8780 |
| 2026-02-10 | 1.4180 | 1.8820 |
| 2026-02-09 | 1.4150 | 1.8810 |
| 2026-02-06 | 1.3920 | 1.8720 |
| 2026-02-05 | 1.4160 | 1.8820 |
| 2026-02-04 | 1.4340 | 1.8890 |
| 2026-02-03 | 1.4310 | 1.8880 |
| 2026-02-02 | 1.3730 | 1.8640 |
| 2026-01-30 | 1.3980 | 1.8740 |
| 2026-01-29 | 1.4210 | 1.8840 |
| 2026-01-28 | 1.4460 | 1.8940 |
| 2026-01-27 | 1.4680 | 1.9030 |
| 2026-01-26 | 1.4480 | 1.8950 |
| 2026-01-23 | 1.5120 | 1.9200 |
| 2026-01-22 | 1.4700 | 1.9030 |
| 2026-01-21 | 1.4270 | 1.8860 |
| 2026-01-20 | 1.4280 | 1.8860 |
| 2026-01-19 | 1.4690 | 1.9030 |
| 2026-01-16 | 1.4480 | 1.8950 |
| 2026-01-15 | 1.4610 | 1.9000 |
| 2026-01-14 | 1.5030 | 1.9170 |
| 2026-01-13 | 1.5060 | 1.9180 |
| 2026-01-12 | 1.5840 | 1.9500 |
| 2026-01-09 | 1.4980 | 1.9150 |
| 2026-01-08 | 1.4470 | 1.8940 |
| 2026-01-07 | 1.3920 | 1.8720 |
| 2026-01-06 | 1.4010 | 1.8760 |
| 2026-01-05 | 1.3600 | 1.8590 |
| 2025-12-31 | 1.3280 | 1.8460 |
| 2025-12-30 | 1.3010 | 1.8350 |
| 2025-12-29 | 1.3080 | 1.8380 |
| 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 |
