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 |
2026-10-23 |
0.6227 |
1.2454 |
| 2 |
2026-10-22 |
0.6117 |
1.2234 |
| 3 |
2026-10-21 |
0.6218 |
1.2436 |
| 4 |
2026-10-20 |
0.6253 |
1.2506 |
| 5 |
2026-10-19 |
0.6294 |
1.2588 |
| 6 |
2026-10-16 |
0.6159 |
1.2318 |
| 7 |
2026-10-15 |
0.5968 |
1.1936 |
| 8 |
2026-10-14 |
0.6149 |
1.2298 |
| 9 |
2026-10-13 |
0.6164 |
1.2328 |
| 10 |
2026-10-12 |
0.5949 |
1.1898 |
| 11 |
2026-10-09 |
0.6061 |
1.2122 |
| 12 |
2026-10-08 |
0.6114 |
1.2228 |
| 13 |
2026-09-30 |
0.6157 |
1.2314 |
| 14 |
2026-09-29 |
0.6110 |
1.2220 |
| 15 |
2026-09-28 |
0.6153 |
1.2306 |
| 16 |
2026-09-24 |
0.6233 |
1.2466 |
| 17 |
2026-09-23 |
0.6341 |
1.2682 |
| 18 |
2026-09-22 |
0.6411 |
1.2822 |
| 19 |
2026-09-21 |
0.6466 |
1.2932 |
| 20 |
2026-09-18 |
0.6363 |
1.2726 |
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