近一年富国中证军工龙头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% |
| 2026-06-16 |
富国中证军工龙头ETF |
0.6753 |
0.30% |
| 2026-06-15 |
富国中证军工龙头ETF |
0.6733 |
0.45% |
| 2026-06-12 |
富国中证军工龙头ETF |
0.6703 |
2.57% |
| 2026-06-11 |
富国中证军工龙头ETF |
0.6531 |
-0.34% |
| 2026-06-10 |
富国中证军工龙头ETF |
0.6553 |
-1.85% |
| 2026-06-09 |
富国中证军工龙头ETF |
0.6674 |
0.62% |
| 2026-06-08 |
富国中证军工龙头ETF |
0.6633 |
-4.10% |
| 2026-06-05 |
富国中证军工龙头ETF |
0.6905 |
0.73% |
| 2026-06-04 |
富国中证军工龙头ETF |
0.6855 |
-0.19% |
| 2026-06-03 |
富国中证军工龙头ETF |
0.6868 |
0.66% |
| 2026-06-02 |
富国中证军工龙头ETF |
0.6823 |
-0.68% |
| 2026-06-01 |
富国中证军工龙头ETF |
0.6870 |
-0.35% |
| 2026-05-29 |
富国中证军工龙头ETF |
0.6894 |
-4.51% |
| 2026-05-28 |
富国中证军工龙头ETF |
0.7205 |
0.85% |
| 2026-05-27 |
富国中证军工龙头ETF |
0.7144 |
-2.14% |
| 2026-05-26 |
富国中证军工龙头ETF |
0.7297 |
-2.12% |
| 2026-05-25 |
富国中证军工龙头ETF |
0.7452 |
1.19% |
| 2026-05-22 |
富国中证军工龙头ETF |
0.7363 |
0.46% |
| 2026-05-21 |
富国中证军工龙头ETF |
0.7329 |
-1.79% |
| 2026-05-20 |
富国中证军工龙头ETF |
0.7460 |
-0.96% |
| 2026-05-19 |
富国中证军工龙头ETF |
0.7532 |
-0.04% |
| 2026-05-18 |
富国中证军工龙头ETF |
0.7535 |
-0.09% |
| 2026-05-15 |
富国中证军工龙头ETF |
0.7542 |
-2.67% |
| 2026-05-14 |
富国中证军工龙头ETF |
0.7743 |
-5.22% |
| 2026-05-13 |
富国中证军工龙头ETF |
0.8147 |
0.61% |
| 2026-05-12 |
富国中证军工龙头ETF |
0.8098 |
-1.58% |
| 2026-05-11 |
富国中证军工龙头ETF |
0.8226 |
1.01% |
| 2026-05-08 |
富国中证军工龙头ETF |
0.8143 |
3.07% |
| 2026-04-30 |
富国中证军工龙头ETF |
0.7660 |
1.71% |
| 2026-04-29 |
富国中证军工龙头ETF |
0.7529 |
0.11% |
| 2026-04-28 |
富国中证军工龙头ETF |
0.7521 |
-3.19% |
| 2026-04-27 |
富国中证军工龙头ETF |
0.7761 |
-0.17% |
| 2026-04-24 |
富国中证军工龙头ETF |
0.7774 |
-2.83% |
| 2026-04-23 |
富国中证军工龙头ETF |
0.7994 |
0.01% |
| 2026-04-22 |
富国中证军工龙头ETF |
0.7993 |
-0.32% |
| 2026-04-21 |
富国中证军工龙头ETF |
0.8019 |
-0.66% |
| 2026-04-20 |
富国中证军工龙头ETF |
0.8072 |
2.81% |
| 2026-04-17 |
富国中证军工龙头ETF |
0.7845 |
0.40% |
| 2026-04-16 |
富国中证军工龙头ETF |
0.7814 |
-0.29% |
| 2026-04-15 |
富国中证军工龙头ETF |
0.7837 |
0.01% |
| 2026-04-14 |
富国中证军工龙头ETF |
0.7836 |
1.54% |
| 2026-04-13 |
富国中证军工龙头ETF |
0.7715 |
1.13% |
| 2026-04-10 |
富国中证军工龙头ETF |
0.7628 |
0.75% |
| 2026-04-09 |
富国中证军工龙头ETF |
0.7571 |
-0.95% |
| 2026-04-08 |
富国中证军工龙头ETF |
0.7643 |
4.51% |
| 2026-04-07 |
富国中证军工龙头ETF |
0.7298 |
-0.23% |
| 2026-04-03 |
富国中证军工龙头ETF |
0.7315 |
-1.63% |
| 2026-04-02 |
富国中证军工龙头ETF |
0.7434 |
-1.82% |
| 2026-04-01 |
富国中证军工龙头ETF |
0.7569 |
0.16% |
| 2026-03-31 |
富国中证军工龙头ETF |
0.7557 |
-0.54% |
| 2026-03-30 |
富国中证军工龙头ETF |
0.7598 |
1.32% |
| 2026-03-27 |
富国中证军工龙头ETF |
0.7498 |
0.36% |
| 2026-03-26 |
富国中证军工龙头ETF |
0.7471 |
-1.91% |
| 2026-03-25 |
富国中证军工龙头ETF |
0.7614 |
1.88% |
| 2026-03-24 |
富国中证军工龙头ETF |
0.7471 |
2.30% |
| 2026-03-23 |
富国中证军工龙头ETF |
0.7299 |
-4.22% |
| 2026-03-20 |
富国中证军工龙头ETF |
0.7607 |
-2.62% |
| 2026-03-19 |
富国中证军工龙头ETF |
0.7806 |
-2.82% |
| 2026-03-18 |
富国中证军工龙头ETF |
0.8026 |
1.54% |
| 2026-03-17 |
富国中证军工龙头ETF |
0.7902 |
-2.56% |
| 2026-03-16 |
富国中证军工龙头ETF |
0.8104 |
-0.47% |
| 2026-03-13 |
富国中证军工龙头ETF |
0.8142 |
-3.45% |
| 2026-03-12 |
富国中证军工龙头ETF |
0.8423 |
-2.37% |
| 2026-03-11 |
富国中证军工龙头ETF |
0.8623 |
-1.97% |
| 2026-03-10 |
富国中证军工龙头ETF |
0.8793 |
1.58% |
| 2026-03-09 |
富国中证军工龙头ETF |
0.8654 |
-2.28% |
| 2026-03-06 |
富国中证军工龙头ETF |
0.8851 |
1.08% |
| 2026-03-05 |
富国中证军工龙头ETF |
0.8755 |
0.27% |
| 2026-03-04 |
富国中证军工龙头ETF |
0.8731 |
1.86% |
| 2026-03-03 |
富国中证军工龙头ETF |
0.8569 |
-7.45% |
| 2026-03-02 |
富国中证军工龙头ETF |
0.9207 |
3.71% |
| 2026-02-27 |
富国中证军工龙头ETF |
0.8865 |
-0.37% |
| 2026-02-26 |
富国中证军工龙头ETF |
0.8898 |
1.55% |
| 2026-02-25 |
富国中证军工龙头ETF |
0.8760 |
1.10% |
| 2026-02-24 |
富国中证军工龙头ETF |
0.8664 |
1.17% |
| 2026-02-13 |
富国中证军工龙头ETF |
0.8563 |
1.09% |
| 2026-02-12 |
富国中证军工龙头ETF |
0.8470 |
0.95% |
| 2026-02-11 |
富国中证军工龙头ETF |
0.8390 |
-1.28% |
| 2026-02-10 |
富国中证军工龙头ETF |
0.8497 |
-0.04% |
| 2026-02-09 |
富国中证军工龙头ETF |
0.8500 |
1.29% |
| 2026-02-06 |
富国中证军工龙头ETF |
0.8390 |
-1.82% |
| 2026-02-05 |
富国中证军工龙头ETF |
0.8543 |
-0.92% |
| 2026-02-04 |
富国中证军工龙头ETF |
0.8622 |
1.03% |
| 2026-02-03 |
富国中证军工龙头ETF |
0.8534 |
4.02% |
| 2026-02-02 |
富国中证军工龙头ETF |
0.8191 |
-1.84% |
| 2026-01-30 |
富国中证军工龙头ETF |
0.8342 |
-2.51% |
| 2026-01-29 |
富国中证军工龙头ETF |
0.8551 |
-1.79% |
| 2026-01-28 |
富国中证军工龙头ETF |
0.8704 |
-2.14% |
| 2026-01-27 |
富国中证军工龙头ETF |
0.8890 |
2.16% |
| 2026-01-26 |
富国中证军工龙头ETF |
0.8698 |
-5.76% |
| 2026-01-23 |
富国中证军工龙头ETF |
0.9199 |
2.47% |
| 2026-01-22 |
富国中证军工龙头ETF |
0.8972 |
3.39% |
| 2026-01-21 |
富国中证军工龙头ETF |
0.8668 |
-0.10% |
| 2026-01-20 |
富国中证军工龙头ETF |
0.8677 |
-2.50% |
| 2026-01-19 |
富国中证军工龙头ETF |
0.8894 |
3.13% |
| 2026-01-16 |
富国中证军工龙头ETF |
0.8616 |
-2.68% |
| 2026-01-15 |
富国中证军工龙头ETF |
0.8847 |
-3.80% |
| 2026-01-14 |
富国中证军工龙头ETF |
0.9183 |
0.65% |
| 2026-01-13 |
富国中证军工龙头ETF |
0.9124 |
-4.79% |
| 2026-01-12 |
富国中证军工龙头ETF |
0.9561 |
5.85% |
| 2026-01-09 |
富国中证军工龙头ETF |
0.9002 |
2.97% |
| 2026-01-08 |
富国中证军工龙头ETF |
0.8735 |
4.81% |
| 2026-01-07 |
富国中证军工龙头ETF |
0.8315 |
-0.86% |
| 2026-01-06 |
富国中证军工龙头ETF |
0.8387 |
4.53% |
| 2026-01-05 |
富国中证军工龙头ETF |
0.8007 |
2.41% |
| 2025-12-31 |
富国中证军工龙头ETF |
0.7814 |
2.82% |
| 2025-12-30 |
富国中证军工龙头ETF |
0.7594 |
-0.69% |
| 2025-12-29 |
富国中证军工龙头ETF |
0.7647 |
1.96% |
| 2025-12-26 |
富国中证军工龙头ETF |
0.7497 |
0.71% |
| 2025-12-25 |
富国中证军工龙头ETF |
0.7444 |
3.88% |
| 2025-12-24 |
富国中证军工龙头ETF |
0.7155 |
2.56% |
| 2025-12-23 |
富国中证军工龙头ETF |
0.6972 |
-2.25% |
| 2025-12-22 |
富国中证军工龙头ETF |
0.7129 |
-0.13% |
| 2025-12-19 |
富国中证军工龙头ETF |
0.7138 |
1.98% |
| 2025-12-18 |
富国中证军工龙头ETF |
0.6997 |
1.90% |
| 2025-12-17 |
富国中证军工龙头ETF |
0.6864 |
-0.32% |
| 2025-12-16 |
富国中证军工龙头ETF |
0.6886 |
-1.08% |
| 2025-12-15 |
富国中证军工龙头ETF |
0.6961 |
1.47% |
| 2025-12-12 |
富国中证军工龙头ETF |
0.6859 |
1.06% |
| 2025-12-11 |
富国中证军工龙头ETF |
0.6786 |
-0.18% |
| 2025-12-10 |
富国中证军工龙头ETF |
0.6798 |
1.02% |
| 2025-12-09 |
富国中证军工龙头ETF |
0.6729 |
-1.06% |
| 2025-12-08 |
富国中证军工龙头ETF |
0.6801 |
0.90% |
| 2025-12-05 |
富国中证军工龙头ETF |
0.6740 |
1.78% |
| 2025-12-04 |
富国中证军工龙头ETF |
0.6620 |
0.97% |
| 2025-12-03 |
富国中证军工龙头ETF |
0.6556 |
-1.53% |
| 2025-12-02 |
富国中证军工龙头ETF |
0.6656 |
-0.54% |
| 2025-12-01 |
富国中证军工龙头ETF |
0.6692 |
0.71% |
| 2025-11-28 |
富国中证军工龙头ETF |
0.6645 |
0.92% |
| 2025-11-27 |
富国中证军工龙头ETF |
0.6584 |
-0.35% |
| 2025-11-26 |
富国中证军工龙头ETF |
0.6607 |
-2.35% |
| 2025-11-25 |
富国中证军工龙头ETF |
0.6762 |
-0.63% |
| 2025-11-24 |
富国中证军工龙头ETF |
0.6805 |
3.81% |
| 2025-11-21 |
富国中证军工龙头ETF |
0.6546 |
-1.68% |
| 2025-11-20 |
富国中证军工龙头ETF |
0.6656 |
-1.49% |
| 2025-11-19 |
富国中证军工龙头ETF |
0.6755 |
0.79% |
| 2025-11-18 |
富国中证军工龙头ETF |
0.6702 |
-1.78% |
| 2025-11-17 |
富国中证军工龙头ETF |
0.6821 |
1.19% |
| 2025-11-14 |
富国中证军工龙头ETF |
0.6740 |
-0.41% |
| 2025-11-13 |
富国中证军工龙头ETF |
0.6768 |
0.22% |
| 2025-11-12 |
富国中证军工龙头ETF |
0.6753 |
-0.74% |
| 2025-11-11 |
富国中证军工龙头ETF |
0.6803 |
-0.86% |
| 2025-11-10 |
富国中证军工龙头ETF |
0.6862 |
0.25% |
| 2025-11-07 |
富国中证军工龙头ETF |
0.6845 |
-0.61% |
| 2025-11-06 |
富国中证军工龙头ETF |
0.6887 |
1.35% |
| 2025-11-05 |
富国中证军工龙头ETF |
0.6794 |
0.06% |
| 2025-11-04 |
富国中证军工龙头ETF |
0.6790 |
-1.62% |
| 2025-11-03 |
富国中证军工龙头ETF |
0.6900 |
0.38% |
| 2025-10-31 |
富国中证军工龙头ETF |
0.6874 |
-1.57% |
| 2025-10-30 |
富国中证军工龙头ETF |
0.6982 |
-2.02% |
| 2025-10-29 |
富国中证军工龙头ETF |
0.7123 |
0.49% |
| 2025-10-28 |
富国中证军工龙头ETF |
0.7088 |
1.08% |
| 2025-10-27 |
富国中证军工龙头ETF |
0.7012 |
1.12% |
| 2025-10-24 |
富国中证军工龙头ETF |
0.6934 |
1.95% |
| 2025-10-23 |
富国中证军工龙头ETF |
0.6799 |
0.01% |
| 2025-10-22 |
富国中证军工龙头ETF |
0.6798 |
-1.29% |
| 2025-10-21 |
富国中证军工龙头ETF |
0.6886 |
0.06% |
| 2025-10-20 |
富国中证军工龙头ETF |
0.6882 |
0.16% |
| 2025-10-17 |
富国中证军工龙头ETF |
0.6871 |
-3.58% |
| 2025-10-16 |
富国中证军工龙头ETF |
0.7117 |
-1.12% |
| 2025-10-15 |
富国中证军工龙头ETF |
0.7197 |
-0.33% |
| 2025-10-14 |
富国中证军工龙头ETF |
0.7221 |
-1.86% |
| 2025-10-13 |
富国中证军工龙头ETF |
0.7355 |
0.89% |
| 2025-10-10 |
富国中证军工龙头ETF |
0.7290 |
-0.74% |
| 2025-10-09 |
富国中证军工龙头ETF |
0.7344 |
1.12% |
| 2025-09-30 |
富国中证军工龙头ETF |
0.7263 |
4.14% |
| 2025-09-29 |
富国中证军工龙头ETF |
0.6974 |
0.63% |
| 2025-09-26 |
富国中证军工龙头ETF |
0.6930 |
1.02% |
| 2025-09-25 |
富国中证军工龙头ETF |
0.6860 |
-0.57% |
| 2025-09-24 |
富国中证军工龙头ETF |
0.6899 |
0.79% |
| 2025-09-23 |
富国中证军工龙头ETF |
0.6845 |
-0.51% |
| 2025-09-22 |
富国中证军工龙头ETF |
0.6880 |
0.23% |
| 2025-09-19 |
富国中证军工龙头ETF |
0.6864 |
2.30% |
| 2025-09-18 |
富国中证军工龙头ETF |
0.6710 |
-0.59% |
| 2025-09-17 |
富国中证军工龙头ETF |
0.6750 |
0.63% |
