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 |
2026-09-07 |
0.6319 |
1.2638 |
| 2 |
2026-09-04 |
0.6392 |
1.2784 |
| 3 |
2026-09-03 |
0.6360 |
1.2720 |
| 4 |
2026-09-02 |
0.6365 |
1.2730 |
| 5 |
2026-09-01 |
0.6314 |
1.2628 |
| 6 |
2026-08-31 |
0.6273 |
1.2546 |
| 7 |
2026-08-28 |
0.6216 |
1.2432 |
| 8 |
2026-08-27 |
0.6174 |
1.2348 |
| 9 |
2026-08-26 |
0.6046 |
1.2092 |
| 10 |
2026-08-25 |
0.6014 |
1.2028 |
| 11 |
2026-08-24 |
0.6006 |
1.2012 |
| 12 |
2026-08-21 |
0.6061 |
1.2122 |
| 13 |
2026-08-20 |
0.6011 |
1.2022 |
| 14 |
2026-08-19 |
0.6070 |
1.2140 |
| 15 |
2026-08-18 |
0.6329 |
1.2658 |
| 16 |
2026-08-17 |
0.6370 |
1.2740 |
| 17 |
2026-08-14 |
0.6282 |
1.2564 |
| 18 |
2026-08-13 |
0.6236 |
1.2472 |
| 19 |
2026-08-12 |
0.6277 |
1.2554 |
| 20 |
2026-08-11 |
0.6239 |
1.2478 |
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