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 |
2024-04-18 |
0.5174 |
1.0348 |
| 2 |
2024-04-17 |
0.5150 |
1.0300 |
| 3 |
2024-04-16 |
0.4995 |
0.9990 |
| 4 |
2024-04-15 |
0.5152 |
1.0304 |
| 5 |
2024-04-12 |
0.5003 |
1.0006 |
| 6 |
2024-04-11 |
0.5031 |
1.0062 |
| 7 |
2024-04-10 |
0.5067 |
1.0134 |
| 8 |
2024-04-09 |
0.5156 |
1.0312 |
| 9 |
2024-04-08 |
0.5118 |
1.0236 |
| 10 |
2024-04-03 |
0.5229 |
1.0458 |
| 11 |
2024-04-02 |
0.5296 |
1.0592 |
| 12 |
2024-04-01 |
0.5367 |
1.0734 |
| 13 |
2024-03-29 |
0.5315 |
1.0630 |
| 14 |
2024-03-28 |
0.5275 |
1.0550 |
| 15 |
2024-03-27 |
0.5074 |
1.0148 |
| 16 |
2024-03-26 |
0.5266 |
1.0532 |
| 17 |
2024-03-25 |
0.5327 |
1.0654 |
| 18 |
2024-03-22 |
0.5449 |
1.0898 |
| 19 |
2024-03-21 |
0.5570 |
1.1140 |
| 20 |
2024-03-20 |
0.5577 |
1.1154 |
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