军工龙头ETF富国(512710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.7814 |
1.5628 |
| 2 |
2026-04-15 |
0.7837 |
1.5674 |
| 3 |
2026-04-14 |
0.7836 |
1.5672 |
| 4 |
2026-04-13 |
0.7715 |
1.5430 |
| 5 |
2026-04-10 |
0.7628 |
1.5256 |
| 6 |
2026-04-09 |
0.7571 |
1.5142 |
| 7 |
2026-04-08 |
0.7643 |
1.5286 |
| 8 |
2026-04-07 |
0.7298 |
1.4596 |
| 9 |
2026-04-03 |
0.7315 |
1.4630 |
| 10 |
2026-04-02 |
0.7434 |
1.4868 |
| 11 |
2026-04-01 |
0.7569 |
1.5138 |
| 12 |
2026-03-31 |
0.7557 |
1.5114 |
| 13 |
2026-03-30 |
0.7598 |
1.5196 |
| 14 |
2026-03-27 |
0.7498 |
1.4996 |
| 15 |
2026-03-26 |
0.7471 |
1.4942 |
| 16 |
2026-03-25 |
0.7614 |
1.5228 |
| 17 |
2026-03-24 |
0.7471 |
1.4942 |
| 18 |
2026-03-23 |
0.7299 |
1.4598 |
| 19 |
2026-03-20 |
0.7607 |
1.5214 |
| 20 |
2026-03-19 |
0.7806 |
1.5612 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
