富国中证军工龙头ETF(512710)
2025-07-18
0.7001
1.4785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.7001 | 1.4002 |
| 2025-07-17 | 0.6899 | 1.3798 |
| 2025-07-16 | 0.6663 | 1.3326 |
| 2025-07-15 | 0.6684 | 1.3368 |
| 2025-07-14 | 0.6712 | 1.3424 |
| 2025-07-11 | 0.6754 | 1.3508 |
| 2025-07-10 | 0.6690 | 1.3380 |
| 2025-07-09 | 0.6719 | 1.3438 |
| 2025-07-08 | 0.6758 | 1.3516 |
| 2025-07-07 | 0.6728 | 1.3456 |
| 2025-07-04 | 0.6703 | 1.3406 |
| 2025-07-03 | 0.6710 | 1.3420 |
| 2025-07-02 | 0.6725 | 1.3450 |
| 2025-07-01 | 0.6869 | 1.3738 |
| 2025-06-30 | 0.6922 | 1.3844 |
| 2025-06-27 | 0.6617 | 1.3234 |
| 2025-06-26 | 0.6549 | 1.3098 |
| 2025-06-25 | 0.6524 | 1.3048 |
| 2025-06-24 | 0.6315 | 1.2630 |
| 2025-06-23 | 0.6297 | 1.2594 |
| 2025-06-20 | 0.6210 | 1.2420 |
| 2025-06-19 | 0.6297 | 1.2594 |
| 2025-06-18 | 0.6407 | 1.2814 |
| 2025-06-17 | 0.6364 | 1.2728 |
| 2025-06-16 | 0.6366 | 1.2732 |
| 2025-06-13 | 0.6380 | 1.2760 |
| 2025-06-12 | 0.6255 | 1.2510 |
| 2025-06-11 | 0.6290 | 1.2580 |
| 2025-06-10 | 0.6258 | 1.2516 |
| 2025-06-09 | 0.6386 | 1.2772 |
| 2025-06-06 | 0.6245 | 1.2490 |
| 2025-06-05 | 0.6247 | 1.2494 |
| 2025-06-04 | 0.6236 | 1.2472 |
| 2025-06-03 | 0.6269 | 1.2538 |
| 2025-05-30 | 0.6223 | 1.2446 |
| 2025-05-29 | 0.6177 | 1.2354 |
| 2025-05-28 | 0.6085 | 1.2170 |
| 2025-05-27 | 0.6110 | 1.2220 |
| 2025-05-26 | 0.6142 | 1.2284 |
| 2025-05-23 | 0.6097 | 1.2194 |
| 2025-05-22 | 0.6162 | 1.2324 |
| 2025-05-21 | 0.6182 | 1.2364 |
| 2025-05-20 | 0.6151 | 1.2302 |
| 2025-05-19 | 0.6196 | 1.2392 |
| 2025-05-16 | 0.6119 | 1.2238 |
| 2025-05-15 | 0.6117 | 1.2234 |
| 2025-05-14 | 0.6221 | 1.2442 |
| 2025-05-13 | 0.6279 | 1.2558 |
| 2025-05-12 | 0.6464 | 1.2928 |
| 2025-05-09 | 0.6149 | 1.2298 |
| 2025-05-08 | 0.6331 | 1.2662 |
| 2025-05-07 | 0.6139 | 1.2278 |
| 2025-05-06 | 0.5892 | 1.1784 |
| 2025-04-30 | 0.5802 | 1.1604 |
| 2025-04-29 | 0.5787 | 1.1574 |
| 2025-04-28 | 0.5820 | 1.1640 |
| 2025-04-25 | 0.5871 | 1.1742 |
| 2025-04-24 | 0.5860 | 1.1720 |
| 2025-04-23 | 0.5918 | 1.1836 |
| 2025-04-22 | 0.5971 | 1.1942 |
| 2025-04-21 | 0.5993 | 1.1986 |
| 2025-04-18 | 0.5894 | 1.1788 |
| 2025-04-17 | 0.5943 | 1.1886 |
| 2025-04-16 | 0.5951 | 1.1902 |
| 2025-04-15 | 0.5951 | 1.1902 |
| 2025-04-14 | 0.6060 | 1.2120 |
| 2025-04-11 | 0.6058 | 1.2116 |
| 2025-04-10 | 0.5993 | 1.1986 |
| 2025-04-09 | 0.5969 | 1.1938 |
| 2025-04-08 | 0.5646 | 1.1292 |
| 2025-04-07 | 0.5521 | 1.1042 |
| 2025-04-03 | 0.5965 | 1.1930 |
| 2025-04-02 | 0.5971 | 1.1942 |
| 2025-04-01 | 0.6108 | 1.2216 |
| 2025-03-31 | 0.5974 | 1.1948 |
| 2025-03-28 | 0.6120 | 1.2240 |
| 2025-03-27 | 0.6154 | 1.2308 |
| 2025-03-26 | 0.6203 | 1.2406 |
| 2025-03-25 | 0.6207 | 1.2414 |
| 2025-03-24 | 0.6185 | 1.2370 |
| 2025-03-21 | 0.6288 | 1.2576 |
| 2025-03-20 | 0.6352 | 1.2704 |
| 2025-03-19 | 0.6287 | 1.2574 |
| 2025-03-18 | 0.6333 | 1.2666 |
| 2025-03-17 | 0.6391 | 1.2782 |
| 2025-03-14 | 0.6415 | 1.2830 |
| 2025-03-13 | 0.6425 | 1.2850 |
| 2025-03-12 | 0.6383 | 1.2766 |
| 2025-03-11 | 0.6429 | 1.2858 |
| 2025-03-10 | 0.6268 | 1.2536 |
| 2025-03-07 | 0.6240 | 1.2480 |
| 2025-03-06 | 0.6096 | 1.2192 |
| 2025-03-05 | 0.6044 | 1.2088 |
| 2025-03-04 | 0.6047 | 1.2094 |
| 2025-03-03 | 0.5842 | 1.1684 |
| 2025-02-28 | 0.5809 | 1.1618 |
| 2025-02-27 | 0.5935 | 1.1870 |
| 2025-02-26 | 0.5999 | 1.1998 |
| 2025-02-25 | 0.5944 | 1.1888 |
| 2025-02-24 | 0.6014 | 1.2028 |
| 2025-02-21 | 0.5997 | 1.1994 |
| 2025-02-20 | 0.5971 | 1.1942 |
| 2025-02-19 | 0.5857 | 1.1714 |
| 2025-02-18 | 0.5760 | 1.1520 |
| 2025-02-17 | 0.5900 | 1.1800 |
| 2025-02-14 | 0.5944 | 1.1888 |
| 2025-02-13 | 0.5995 | 1.1990 |
| 2025-02-12 | 0.6026 | 1.2052 |
| 2025-02-11 | 0.5988 | 1.1976 |
| 2025-02-10 | 0.6058 | 1.2116 |
| 2025-02-07 | 0.6028 | 1.2056 |
| 2025-02-06 | 0.5997 | 1.1994 |
| 2025-02-05 | 0.5806 | 1.1612 |
| 2025-01-27 | 0.5781 | 1.1562 |
| 2025-01-24 | 0.5836 | 1.1672 |
| 2025-01-23 | 0.5816 | 1.1632 |
