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 |
2025-11-11 |
0.6803 |
1.3606 |
| 2 |
2025-11-10 |
0.6862 |
1.3724 |
| 3 |
2025-11-07 |
0.6845 |
1.3690 |
| 4 |
2025-11-06 |
0.6887 |
1.3774 |
| 5 |
2025-11-05 |
0.6794 |
1.3588 |
| 6 |
2025-11-04 |
0.6790 |
1.3580 |
| 7 |
2025-11-03 |
0.6900 |
1.3800 |
| 8 |
2025-10-31 |
0.6874 |
1.3748 |
| 9 |
2025-10-30 |
0.6982 |
1.3964 |
| 10 |
2025-10-29 |
0.7123 |
1.4246 |
| 11 |
2025-10-28 |
0.7088 |
1.4176 |
| 12 |
2025-10-27 |
0.7012 |
1.4024 |
| 13 |
2025-10-24 |
0.6934 |
1.3868 |
| 14 |
2025-10-23 |
0.6799 |
1.3598 |
| 15 |
2025-10-22 |
0.6798 |
1.3596 |
| 16 |
2025-10-21 |
0.6886 |
1.3772 |
| 17 |
2025-10-20 |
0.6882 |
1.3764 |
| 18 |
2025-10-17 |
0.6871 |
1.3742 |
| 19 |
2025-10-16 |
0.7117 |
1.4234 |
| 20 |
2025-10-15 |
0.7197 |
1.4394 |
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