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 |
2026-03-11 |
0.8623 |
1.7246 |
| 2 |
2026-03-10 |
0.8793 |
1.7586 |
| 3 |
2026-03-09 |
0.8654 |
1.7308 |
| 4 |
2026-03-06 |
0.8851 |
1.7702 |
| 5 |
2026-03-05 |
0.8755 |
1.7510 |
| 6 |
2026-03-04 |
0.8731 |
1.7462 |
| 7 |
2026-03-03 |
0.8569 |
1.7138 |
| 8 |
2026-03-02 |
0.9207 |
1.8414 |
| 9 |
2026-02-27 |
0.8865 |
1.7730 |
| 10 |
2026-02-26 |
0.8898 |
1.7796 |
| 11 |
2026-02-25 |
0.8760 |
1.7520 |
| 12 |
2026-02-24 |
0.8664 |
1.7328 |
| 13 |
2026-02-13 |
0.8563 |
1.7126 |
| 14 |
2026-02-12 |
0.8470 |
1.6940 |
| 15 |
2026-02-11 |
0.8390 |
1.6780 |
| 16 |
2026-02-10 |
0.8497 |
1.6994 |
| 17 |
2026-02-09 |
0.8500 |
1.7000 |
| 18 |
2026-02-06 |
0.8390 |
1.6780 |
| 19 |
2026-02-05 |
0.8543 |
1.7086 |
| 20 |
2026-02-04 |
0.8622 |
1.7244 |
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