今年以来富国中证军工龙头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 |
| 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% |
| 2025-09-16 |
富国中证军工龙头ETF |
0.6708 |
-0.59% |
| 2025-09-15 |
富国中证军工龙头ETF |
0.6748 |
-0.97% |
| 2025-09-12 |
富国中证军工龙头ETF |
0.6814 |
-0.04% |
| 2025-09-11 |
富国中证军工龙头ETF |
0.6817 |
1.61% |
| 2025-09-10 |
富国中证军工龙头ETF |
0.6709 |
0.81% |
| 2025-09-09 |
富国中证军工龙头ETF |
0.6655 |
-1.14% |
| 2025-09-08 |
富国中证军工龙头ETF |
0.6732 |
1.04% |
| 2025-09-05 |
富国中证军工龙头ETF |
0.6663 |
0.80% |
| 2025-09-04 |
富国中证军工龙头ETF |
0.6610 |
-3.59% |
| 2025-09-03 |
富国中证军工龙头ETF |
0.6856 |
-6.73% |
| 2025-09-02 |
富国中证军工龙头ETF |
0.7351 |
-1.95% |
| 2025-09-01 |
富国中证军工龙头ETF |
0.7497 |
-0.28% |
| 2025-08-29 |
富国中证军工龙头ETF |
0.7518 |
1.65% |
| 2025-08-28 |
富国中证军工龙头ETF |
0.7396 |
1.83% |
| 2025-08-27 |
富国中证军工龙头ETF |
0.7263 |
-2.08% |
| 2025-08-26 |
富国中证军工龙头ETF |
0.7417 |
-1.25% |
| 2025-08-25 |
富国中证军工龙头ETF |
0.7511 |
2.13% |
| 2025-08-22 |
富国中证军工龙头ETF |
0.7354 |
2.35% |
| 2025-08-21 |
富国中证军工龙头ETF |
0.7185 |
-0.11% |
| 2025-08-20 |
富国中证军工龙头ETF |
0.7193 |
0.62% |
| 2025-08-19 |
富国中证军工龙头ETF |
0.7149 |
-1.23% |
| 2025-08-18 |
富国中证军工龙头ETF |
0.7238 |
1.67% |
| 2025-08-15 |
富国中证军工龙头ETF |
0.7119 |
0.42% |
| 2025-08-14 |
富国中证军工龙头ETF |
0.7089 |
-1.62% |
| 2025-08-13 |
富国中证军工龙头ETF |
0.7206 |
0.74% |
| 2025-08-12 |
富国中证军工龙头ETF |
0.7153 |
-1.65% |
| 2025-08-11 |
富国中证军工龙头ETF |
0.7273 |
0.86% |
| 2025-08-08 |
富国中证军工龙头ETF |
0.7211 |
-0.73% |
| 2025-08-07 |
富国中证军工龙头ETF |
0.7264 |
-1.25% |
| 2025-08-06 |
富国中证军工龙头ETF |
0.7356 |
2.24% |
| 2025-08-05 |
富国中证军工龙头ETF |
0.7195 |
0.10% |
| 2025-08-04 |
富国中证军工龙头ETF |
0.7188 |
2.99% |
| 2025-08-01 |
富国中证军工龙头ETF |
0.6979 |
-1.95% |
| 2025-07-31 |
富国中证军工龙头ETF |
0.7118 |
-0.77% |
| 2025-07-30 |
富国中证军工龙头ETF |
0.7173 |
-1.35% |
| 2025-07-29 |
富国中证军工龙头ETF |
0.7271 |
1.56% |
| 2025-07-28 |
富国中证军工龙头ETF |
0.7159 |
1.52% |
| 2025-07-25 |
富国中证军工龙头ETF |
0.7052 |
0.23% |
| 2025-07-24 |
富国中证军工龙头ETF |
0.7036 |
1.88% |
| 2025-07-23 |
富国中证军工龙头ETF |
0.6906 |
-1.75% |
| 2025-07-22 |
富国中证军工龙头ETF |
0.7029 |
0.01% |
| 2025-07-21 |
富国中证军工龙头ETF |
0.7028 |
0.39% |
| 2025-07-18 |
富国中证军工龙头ETF |
0.7001 |
1.48% |
| 2025-07-17 |
富国中证军工龙头ETF |
0.6899 |
3.54% |
| 2025-07-16 |
富国中证军工龙头ETF |
0.6663 |
-0.31% |
| 2025-07-15 |
富国中证军工龙头ETF |
0.6684 |
-0.42% |
| 2025-07-14 |
富国中证军工龙头ETF |
0.6712 |
-0.62% |
| 2025-07-11 |
富国中证军工龙头ETF |
0.6754 |
0.96% |
| 2025-07-10 |
富国中证军工龙头ETF |
0.6690 |
-0.43% |
| 2025-07-09 |
富国中证军工龙头ETF |
0.6719 |
-0.58% |
| 2025-07-08 |
富国中证军工龙头ETF |
0.6758 |
0.45% |
| 2025-07-07 |
富国中证军工龙头ETF |
0.6728 |
0.37% |
| 2025-07-04 |
富国中证军工龙头ETF |
0.6703 |
-0.10% |
| 2025-07-03 |
富国中证军工龙头ETF |
0.6710 |
-0.22% |
| 2025-07-02 |
富国中证军工龙头ETF |
0.6725 |
-2.10% |
| 2025-07-01 |
富国中证军工龙头ETF |
0.6869 |
-0.77% |
| 2025-06-30 |
富国中证军工龙头ETF |
0.6922 |
4.61% |
| 2025-06-27 |
富国中证军工龙头ETF |
0.6617 |
1.04% |
| 2025-06-26 |
富国中证军工龙头ETF |
0.6549 |
0.38% |
| 2025-06-25 |
富国中证军工龙头ETF |
0.6524 |
3.31% |
| 2025-06-24 |
富国中证军工龙头ETF |
0.6315 |
0.29% |
| 2025-06-23 |
富国中证军工龙头ETF |
0.6297 |
1.40% |
| 2025-06-20 |
富国中证军工龙头ETF |
0.6210 |
-1.38% |
| 2025-06-19 |
富国中证军工龙头ETF |
0.6297 |
-1.72% |
| 2025-06-18 |
富国中证军工龙头ETF |
0.6407 |
0.68% |
| 2025-06-17 |
富国中证军工龙头ETF |
0.6364 |
-0.03% |
| 2025-06-16 |
富国中证军工龙头ETF |
0.6366 |
-0.22% |
| 2025-06-13 |
富国中证军工龙头ETF |
0.6380 |
2.00% |
| 2025-06-12 |
富国中证军工龙头ETF |
0.6255 |
-0.56% |
| 2025-06-11 |
富国中证军工龙头ETF |
0.6290 |
0.51% |
| 2025-06-10 |
富国中证军工龙头ETF |
0.6258 |
-2.00% |
| 2025-06-09 |
富国中证军工龙头ETF |
0.6386 |
2.26% |
| 2025-06-06 |
富国中证军工龙头ETF |
0.6245 |
-0.03% |
| 2025-06-05 |
富国中证军工龙头ETF |
0.6247 |
0.18% |
| 2025-06-04 |
富国中证军工龙头ETF |
0.6236 |
-0.53% |
| 2025-06-03 |
富国中证军工龙头ETF |
0.6269 |
0.74% |
| 2025-05-30 |
富国中证军工龙头ETF |
0.6223 |
0.74% |
| 2025-05-29 |
富国中证军工龙头ETF |
0.6177 |
1.51% |
| 2025-05-28 |
富国中证军工龙头ETF |
0.6085 |
-0.41% |
| 2025-05-27 |
富国中证军工龙头ETF |
0.6110 |
-0.52% |
| 2025-05-26 |
富国中证军工龙头ETF |
0.6142 |
0.74% |
| 2025-05-23 |
富国中证军工龙头ETF |
0.6097 |
-1.05% |
| 2025-05-22 |
富国中证军工龙头ETF |
0.6162 |
-0.32% |
| 2025-05-21 |
富国中证军工龙头ETF |
0.6182 |
0.50% |
| 2025-05-20 |
富国中证军工龙头ETF |
0.6151 |
-0.73% |
| 2025-05-19 |
富国中证军工龙头ETF |
0.6196 |
1.26% |
| 2025-05-16 |
富国中证军工龙头ETF |
0.6119 |
0.03% |
| 2025-05-15 |
富国中证军工龙头ETF |
0.6117 |
-1.67% |
| 2025-05-14 |
富国中证军工龙头ETF |
0.6221 |
-0.92% |
| 2025-05-13 |
富国中证军工龙头ETF |
0.6279 |
-2.86% |
| 2025-05-12 |
富国中证军工龙头ETF |
0.6464 |
5.12% |
| 2025-05-09 |
富国中证军工龙头ETF |
0.6149 |
-2.87% |
| 2025-05-08 |
富国中证军工龙头ETF |
0.6331 |
3.13% |
| 2025-05-07 |
富国中证军工龙头ETF |
0.6139 |
4.19% |
| 2025-05-06 |
富国中证军工龙头ETF |
0.5892 |
1.55% |
| 2025-04-30 |
富国中证军工龙头ETF |
0.5802 |
0.26% |
| 2025-04-29 |
富国中证军工龙头ETF |
0.5787 |
-0.57% |
| 2025-04-28 |
富国中证军工龙头ETF |
0.5820 |
-0.87% |
| 2025-04-25 |
富国中证军工龙头ETF |
0.5871 |
0.19% |
| 2025-04-24 |
富国中证军工龙头ETF |
0.5860 |
-0.98% |
| 2025-04-23 |
富国中证军工龙头ETF |
0.5918 |
-0.89% |
| 2025-04-22 |
富国中证军工龙头ETF |
0.5971 |
-0.37% |
| 2025-04-21 |
富国中证军工龙头ETF |
0.5993 |
1.68% |
| 2025-04-18 |
富国中证军工龙头ETF |
0.5894 |
-0.82% |
| 2025-04-17 |
富国中证军工龙头ETF |
0.5943 |
-0.13% |
| 2025-04-16 |
富国中证军工龙头ETF |
0.5951 |
0.00% |
| 2025-04-15 |
富国中证军工龙头ETF |
0.5951 |
-1.80% |
| 2025-04-14 |
富国中证军工龙头ETF |
0.6060 |
0.03% |
| 2025-04-11 |
富国中证军工龙头ETF |
0.6058 |
1.08% |
| 2025-04-10 |
富国中证军工龙头ETF |
0.5993 |
0.40% |
| 2025-04-09 |
富国中证军工龙头ETF |
0.5969 |
5.72% |
| 2025-04-08 |
富国中证军工龙头ETF |
0.5646 |
2.26% |
| 2025-04-07 |
富国中证军工龙头ETF |
0.5521 |
-7.44% |
| 2025-04-03 |
富国中证军工龙头ETF |
0.5965 |
-0.10% |
| 2025-04-02 |
富国中证军工龙头ETF |
0.5971 |
-2.24% |
| 2025-04-01 |
富国中证军工龙头ETF |
0.6108 |
2.24% |
| 2025-03-31 |
富国中证军工龙头ETF |
0.5974 |
-2.39% |
| 2025-03-28 |
富国中证军工龙头ETF |
0.6120 |
-0.55% |
| 2025-03-27 |
富国中证军工龙头ETF |
0.6154 |
-0.79% |
| 2025-03-26 |
富国中证军工龙头ETF |
0.6203 |
-0.06% |
| 2025-03-25 |
富国中证军工龙头ETF |
0.6207 |
0.36% |
| 2025-03-24 |
富国中证军工龙头ETF |
0.6185 |
-1.64% |
| 2025-03-21 |
富国中证军工龙头ETF |
0.6288 |
-1.01% |
| 2025-03-20 |
富国中证军工龙头ETF |
0.6352 |
1.03% |
| 2025-03-19 |
富国中证军工龙头ETF |
0.6287 |
-0.73% |
| 2025-03-18 |
富国中证军工龙头ETF |
0.6333 |
-0.91% |
| 2025-03-17 |
富国中证军工龙头ETF |
0.6391 |
-0.37% |
| 2025-03-14 |
富国中证军工龙头ETF |
0.6415 |
-0.16% |
| 2025-03-13 |
富国中证军工龙头ETF |
0.6425 |
0.66% |
| 2025-03-12 |
富国中证军工龙头ETF |
0.6383 |
-0.72% |
| 2025-03-11 |
富国中证军工龙头ETF |
0.6429 |
2.57% |
| 2025-03-10 |
富国中证军工龙头ETF |
0.6268 |
0.45% |
| 2025-03-07 |
富国中证军工龙头ETF |
0.6240 |
2.36% |
| 2025-03-06 |
富国中证军工龙头ETF |
0.6096 |
0.86% |
| 2025-03-05 |
富国中证军工龙头ETF |
0.6044 |
-0.05% |
| 2025-03-04 |
富国中证军工龙头ETF |
0.6047 |
3.51% |
| 2025-03-03 |
富国中证军工龙头ETF |
0.5842 |
0.57% |
| 2025-02-28 |
富国中证军工龙头ETF |
0.5809 |
-2.12% |
| 2025-02-27 |
富国中证军工龙头ETF |
0.5935 |
-1.07% |
| 2025-02-26 |
富国中证军工龙头ETF |
0.5999 |
0.93% |
| 2025-02-25 |
富国中证军工龙头ETF |
0.5944 |
-1.16% |
| 2025-02-24 |
富国中证军工龙头ETF |
0.6014 |
0.28% |
| 2025-02-21 |
富国中证军工龙头ETF |
0.5997 |
0.44% |
| 2025-02-20 |
富国中证军工龙头ETF |
0.5971 |
1.95% |
| 2025-02-19 |
富国中证军工龙头ETF |
0.5857 |
1.68% |
| 2025-02-18 |
富国中证军工龙头ETF |
0.5760 |
-2.37% |
| 2025-02-17 |
富国中证军工龙头ETF |
0.5900 |
-0.74% |
| 2025-02-14 |
富国中证军工龙头ETF |
0.5944 |
-0.85% |
| 2025-02-13 |
富国中证军工龙头ETF |
0.5995 |
-0.51% |
| 2025-02-12 |
富国中证军工龙头ETF |
0.6026 |
0.63% |
| 2025-02-11 |
富国中证军工龙头ETF |
0.5988 |
-1.16% |
| 2025-02-10 |
富国中证军工龙头ETF |
0.6058 |
0.50% |
| 2025-02-07 |
富国中证军工龙头ETF |
0.6028 |
0.52% |
| 2025-02-06 |
富国中证军工龙头ETF |
0.5997 |
3.29% |
| 2025-02-05 |
富国中证军工龙头ETF |
0.5806 |
0.43% |
| 2025-01-27 |
富国中证军工龙头ETF |
0.5781 |
-0.94% |
| 2025-01-24 |
富国中证军工龙头ETF |
0.5836 |
0.34% |
| 2025-01-23 |
富国中证军工龙头ETF |
0.5816 |
-0.62% |
| 2025-01-22 |
富国中证军工龙头ETF |
0.5852 |
-0.78% |
| 2025-01-21 |
富国中证军工龙头ETF |
0.5898 |
-1.02% |
| 2025-01-20 |
富国中证军工龙头ETF |
0.5959 |
0.35% |
| 2025-01-17 |
富国中证军工龙头ETF |
0.5938 |
1.99% |
| 2025-01-16 |
富国中证军工龙头ETF |
0.5822 |
-0.51% |
| 2025-01-15 |
富国中证军工龙头ETF |
0.5852 |
-1.99% |
| 2025-01-14 |
富国中证军工龙头ETF |
0.5971 |
2.91% |
| 2025-01-13 |
富国中证军工龙头ETF |
0.5802 |
-0.12% |
| 2025-01-10 |
富国中证军工龙头ETF |
0.5809 |
-0.73% |
| 2025-01-09 |
富国中证军工龙头ETF |
0.5852 |
3.01% |
| 2025-01-08 |
富国中证军工龙头ETF |
0.5681 |
-1.70% |
| 2025-01-07 |
富国中证军工龙头ETF |
0.5779 |
1.55% |
| 2025-01-06 |
富国中证军工龙头ETF |
0.5691 |
-1.13% |
| 2025-01-03 |
富国中证军工龙头ETF |
0.5756 |
-3.00% |
| 2025-01-02 |
富国中证军工龙头ETF |
0.5934 |
-4.49% |
