富国中证军工龙头ETF(512710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.7001 |
1.4002 |
| 2 |
2025-07-17 |
0.6899 |
1.3798 |
| 3 |
2025-07-16 |
0.6663 |
1.3326 |
| 4 |
2025-07-15 |
0.6684 |
1.3368 |
| 5 |
2025-07-14 |
0.6712 |
1.3424 |
| 6 |
2025-07-11 |
0.6754 |
1.3508 |
| 7 |
2025-07-10 |
0.6690 |
1.3380 |
| 8 |
2025-07-09 |
0.6719 |
1.3438 |
| 9 |
2025-07-08 |
0.6758 |
1.3516 |
| 10 |
2025-07-07 |
0.6728 |
1.3456 |
| 11 |
2025-07-04 |
0.6703 |
1.3406 |
| 12 |
2025-07-03 |
0.6710 |
1.3420 |
| 13 |
2025-07-02 |
0.6725 |
1.3450 |
| 14 |
2025-07-01 |
0.6869 |
1.3738 |
| 15 |
2025-06-30 |
0.6922 |
1.3844 |
| 16 |
2025-06-27 |
0.6617 |
1.3234 |
| 17 |
2025-06-26 |
0.6549 |
1.3098 |
| 18 |
2025-06-25 |
0.6524 |
1.3048 |
| 19 |
2025-06-24 |
0.6315 |
1.2630 |
| 20 |
2025-06-23 |
0.6297 |
1.2594 |
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