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 |
2025-06-06 |
0.6245 |
1.2490 |
| 2 |
2025-06-05 |
0.6247 |
1.2494 |
| 3 |
2025-06-04 |
0.6236 |
1.2472 |
| 4 |
2025-06-03 |
0.6269 |
1.2538 |
| 5 |
2025-05-30 |
0.6223 |
1.2446 |
| 6 |
2025-05-29 |
0.6177 |
1.2354 |
| 7 |
2025-05-28 |
0.6085 |
1.2170 |
| 8 |
2025-05-27 |
0.6110 |
1.2220 |
| 9 |
2025-05-26 |
0.6142 |
1.2284 |
| 10 |
2025-05-23 |
0.6097 |
1.2194 |
| 11 |
2025-05-22 |
0.6162 |
1.2324 |
| 12 |
2025-05-21 |
0.6182 |
1.2364 |
| 13 |
2025-05-20 |
0.6151 |
1.2302 |
| 14 |
2025-05-19 |
0.6196 |
1.2392 |
| 15 |
2025-05-16 |
0.6119 |
1.2238 |
| 16 |
2025-05-15 |
0.6117 |
1.2234 |
| 17 |
2025-05-14 |
0.6221 |
1.2442 |
| 18 |
2025-05-13 |
0.6279 |
1.2558 |
| 19 |
2025-05-12 |
0.6464 |
1.2928 |
| 20 |
2025-05-09 |
0.6149 |
1.2298 |
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