近一季富国中证军工龙头ETF|军工龙头基金净值查询
查询指定日期范围富国中证军工龙头ETF512710净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
富国中证军工龙头ETF |
0.6339 |
0.32% |
| 2026-09-15 |
富国中证军工龙头ETF |
0.6319 |
-0.90% |
| 2026-09-14 |
富国中证军工龙头ETF |
0.6376 |
-2.46% |
| 2026-09-11 |
富国中证军工龙头ETF |
0.6533 |
0.32% |
| 2026-09-10 |
富国中证军工龙头ETF |
0.6512 |
-0.52% |
| 2026-09-09 |
富国中证军工龙头ETF |
0.6546 |
1.56% |
| 2026-09-08 |
富国中证军工龙头ETF |
0.6444 |
1.94% |
| 2026-09-07 |
富国中证军工龙头ETF |
0.6319 |
-1.16% |
| 2026-09-04 |
富国中证军工龙头ETF |
0.6392 |
0.50% |
| 2026-09-03 |
富国中证军工龙头ETF |
0.6360 |
-0.08% |
| 2026-09-02 |
富国中证军工龙头ETF |
0.6365 |
0.81% |
| 2026-09-01 |
富国中证军工龙头ETF |
0.6314 |
0.65% |
| 2026-08-31 |
富国中证军工龙头ETF |
0.6273 |
0.91% |
| 2026-08-28 |
富国中证军工龙头ETF |
0.6216 |
0.68% |
| 2026-08-27 |
富国中证军工龙头ETF |
0.6174 |
2.07% |
| 2026-08-26 |
富国中证军工龙头ETF |
0.6046 |
0.53% |
| 2026-08-25 |
富国中证军工龙头ETF |
0.6014 |
0.13% |
| 2026-08-24 |
富国中证军工龙头ETF |
0.6006 |
-0.91% |
| 2026-08-21 |
富国中证军工龙头ETF |
0.6061 |
0.83% |
| 2026-08-20 |
富国中证军工龙头ETF |
0.6011 |
-0.98% |
| 2026-08-19 |
富国中证军工龙头ETF |
0.6070 |
-4.27% |
| 2026-08-18 |
富国中证军工龙头ETF |
0.6329 |
-0.64% |
| 2026-08-17 |
富国中证军工龙头ETF |
0.6370 |
1.38% |
| 2026-08-14 |
富国中证军工龙头ETF |
0.6282 |
0.74% |
| 2026-08-13 |
富国中证军工龙头ETF |
0.6236 |
-0.65% |
| 2026-08-12 |
富国中证军工龙头ETF |
0.6277 |
0.61% |
| 2026-08-11 |
富国中证军工龙头ETF |
0.6239 |
-2.44% |
| 2026-08-10 |
富国中证军工龙头ETF |
0.6391 |
2.30% |
| 2026-08-07 |
富国中证军工龙头ETF |
0.6244 |
0.71% |
| 2026-08-06 |
富国中证军工龙头ETF |
0.6200 |
-0.19% |
| 2026-08-05 |
富国中证军工龙头ETF |
0.6212 |
0.87% |
| 2026-08-04 |
富国中证军工龙头ETF |
0.6158 |
0.42% |
| 2026-08-03 |
富国中证军工龙头ETF |
0.6132 |
1.53% |
| 2026-07-31 |
富国中证军工龙头ETF |
0.6038 |
0.97% |
| 2026-07-30 |
富国中证军工龙头ETF |
0.5980 |
-1.37% |
| 2026-07-29 |
富国中证军工龙头ETF |
0.6062 |
1.86% |
| 2026-07-28 |
富国中证军工龙头ETF |
0.5949 |
-2.22% |
| 2026-07-27 |
富国中证军工龙头ETF |
0.6081 |
1.92% |
| 2026-07-24 |
富国中证军工龙头ETF |
0.5964 |
-1.93% |
| 2026-07-23 |
富国中证军工龙头ETF |
0.6079 |
1.88% |
| 2026-07-22 |
富国中证军工龙头ETF |
0.5965 |
-0.47% |
| 2026-07-21 |
富国中证军工龙头ETF |
0.5993 |
2.05% |
| 2026-07-20 |
富国中证军工龙头ETF |
0.5870 |
0.48% |
| 2026-07-17 |
富国中证军工龙头ETF |
0.5842 |
-3.78% |
| 2026-07-16 |
富国中证军工龙头ETF |
0.6063 |
-0.98% |
| 2026-07-15 |
富国中证军工龙头ETF |
0.6123 |
-1.65% |
| 2026-07-14 |
富国中证军工龙头ETF |
0.6224 |
-2.55% |
| 2026-07-13 |
富国中证军工龙头ETF |
0.6383 |
-5.84% |
| 2026-07-10 |
富国中证军工龙头ETF |
0.6756 |
2.80% |
| 2026-07-09 |
富国中证军工龙头ETF |
0.6567 |
1.25% |
| 2026-07-08 |
富国中证军工龙头ETF |
0.6485 |
-2.82% |
| 2026-07-07 |
富国中证军工龙头ETF |
0.6668 |
-2.37% |
| 2026-07-06 |
富国中证军工龙头ETF |
0.6826 |
-1.27% |
| 2026-07-03 |
富国中证军工龙头ETF |
0.6913 |
2.55% |
| 2026-07-02 |
富国中证军工龙头ETF |
0.6737 |
-2.32% |
| 2026-07-01 |
富国中证军工龙头ETF |
0.6893 |
0.60% |
| 2026-06-30 |
富国中证军工龙头ETF |
0.6852 |
3.56% |
| 2026-06-29 |
富国中证军工龙头ETF |
0.6608 |
0.36% |
| 2026-06-26 |
富国中证军工龙头ETF |
0.6584 |
-0.53% |
| 2026-06-25 |
富国中证军工龙头ETF |
0.6619 |
-0.29% |
| 2026-06-24 |
富国中证军工龙头ETF |
0.6638 |
-0.15% |
| 2026-06-23 |
富国中证军工龙头ETF |
0.6648 |
-3.43% |
| 2026-06-22 |
富国中证军工龙头ETF |
0.6876 |
1.21% |
| 2026-06-18 |
富国中证军工龙头ETF |
0.6793 |
0.43% |
| 2026-06-17 |
富国中证军工龙头ETF |
0.6764 |
0.16% |