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 |
2026-07-24 |
0.5964 |
1.1928 |
| 2 |
2026-07-23 |
0.6079 |
1.2158 |
| 3 |
2026-07-22 |
0.5965 |
1.1930 |
| 4 |
2026-07-21 |
0.5993 |
1.1986 |
| 5 |
2026-07-20 |
0.5870 |
1.1740 |
| 6 |
2026-07-17 |
0.5842 |
1.1684 |
| 7 |
2026-07-16 |
0.6063 |
1.2126 |
| 8 |
2026-07-15 |
0.6123 |
1.2246 |
| 9 |
2026-07-14 |
0.6224 |
1.2448 |
| 10 |
2026-07-13 |
0.6383 |
1.2766 |
| 11 |
2026-07-10 |
0.6756 |
1.3512 |
| 12 |
2026-07-09 |
0.6567 |
1.3134 |
| 13 |
2026-07-08 |
0.6485 |
1.2970 |
| 14 |
2026-07-07 |
0.6668 |
1.3336 |
| 15 |
2026-07-06 |
0.6826 |
1.3652 |
| 16 |
2026-07-03 |
0.6913 |
1.3826 |
| 17 |
2026-07-02 |
0.6737 |
1.3474 |
| 18 |
2026-07-01 |
0.6893 |
1.3786 |
| 19 |
2026-06-30 |
0.6852 |
1.3704 |
| 20 |
2026-06-29 |
0.6608 |
1.3216 |
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