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 |
2025-09-04 |
0.6610 |
1.3220 |
| 2 |
2025-09-03 |
0.6856 |
1.3712 |
| 3 |
2025-09-02 |
0.7351 |
1.4702 |
| 4 |
2025-09-01 |
0.7497 |
1.4994 |
| 5 |
2025-08-29 |
0.7518 |
1.5036 |
| 6 |
2025-08-28 |
0.7396 |
1.4792 |
| 7 |
2025-08-27 |
0.7263 |
1.4526 |
| 8 |
2025-08-26 |
0.7417 |
1.4834 |
| 9 |
2025-08-25 |
0.7511 |
1.5022 |
| 10 |
2025-08-22 |
0.7354 |
1.4708 |
| 11 |
2025-08-21 |
0.7185 |
1.4370 |
| 12 |
2025-08-20 |
0.7193 |
1.4386 |
| 13 |
2025-08-19 |
0.7149 |
1.4298 |
| 14 |
2025-08-18 |
0.7238 |
1.4476 |
| 15 |
2025-08-15 |
0.7119 |
1.4238 |
| 16 |
2025-08-14 |
0.7089 |
1.4178 |
| 17 |
2025-08-13 |
0.7206 |
1.4412 |
| 18 |
2025-08-12 |
0.7153 |
1.4306 |
| 19 |
2025-08-11 |
0.7273 |
1.4546 |
| 20 |
2025-08-08 |
0.7211 |
1.4422 |
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