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 |
2025-04-18 |
0.5894 |
1.1788 |
| 2 |
2025-04-17 |
0.5943 |
1.1886 |
| 3 |
2025-04-16 |
0.5951 |
1.1902 |
| 4 |
2025-04-15 |
0.5951 |
1.1902 |
| 5 |
2025-04-14 |
0.6060 |
1.2120 |
| 6 |
2025-04-11 |
0.6058 |
1.2116 |
| 7 |
2025-04-10 |
0.5993 |
1.1986 |
| 8 |
2025-04-09 |
0.5969 |
1.1938 |
| 9 |
2025-04-08 |
0.5646 |
1.1292 |
| 10 |
2025-04-07 |
0.5521 |
1.1042 |
| 11 |
2025-04-03 |
0.5965 |
1.1930 |
| 12 |
2025-04-02 |
0.5971 |
1.1942 |
| 13 |
2025-04-01 |
0.6108 |
1.2216 |
| 14 |
2025-03-31 |
0.5974 |
1.1948 |
| 15 |
2025-03-28 |
0.6120 |
1.2240 |
| 16 |
2025-03-27 |
0.6154 |
1.2308 |
| 17 |
2025-03-26 |
0.6203 |
1.2406 |
| 18 |
2025-03-25 |
0.6207 |
1.2414 |
| 19 |
2025-03-24 |
0.6185 |
1.2370 |
| 20 |
2025-03-21 |
0.6288 |
1.2576 |
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