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 |
2025-12-26 |
0.7497 |
1.4994 |
| 2 |
2025-12-25 |
0.7444 |
1.4888 |
| 3 |
2025-12-24 |
0.7155 |
1.4310 |
| 4 |
2025-12-23 |
0.6972 |
1.3944 |
| 5 |
2025-12-22 |
0.7129 |
1.4258 |
| 6 |
2025-12-19 |
0.7138 |
1.4276 |
| 7 |
2025-12-18 |
0.6997 |
1.3994 |
| 8 |
2025-12-17 |
0.6864 |
1.3728 |
| 9 |
2025-12-16 |
0.6886 |
1.3772 |
| 10 |
2025-12-15 |
0.6961 |
1.3922 |
| 11 |
2025-12-12 |
0.6859 |
1.3718 |
| 12 |
2025-12-11 |
0.6786 |
1.3572 |
| 13 |
2025-12-10 |
0.6798 |
1.3596 |
| 14 |
2025-12-09 |
0.6729 |
1.3458 |
| 15 |
2025-12-08 |
0.6801 |
1.3602 |
| 16 |
2025-12-05 |
0.6740 |
1.3480 |
| 17 |
2025-12-04 |
0.6620 |
1.3240 |
| 18 |
2025-12-03 |
0.6556 |
1.3112 |
| 19 |
2025-12-02 |
0.6656 |
1.3312 |
| 20 |
2025-12-01 |
0.6692 |
1.3384 |
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