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富国中证军工龙头ETF (军工龙头 512710) 开放型 指数型 跨市场ETF
加入自选基金价格：--
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- 王乐乐、
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- 指数型
- 偏股型基金
- 富国基金
- 0.8573
- 1.7146
- -0.13%
- 46.51亿
富国中证军工龙头ETF(512710)净值走势
| 公布日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2022-08-15 | 0.8573 | 1.7146 | 0.14% |
| 2022-08-12 | 0.8561 | 1.7122 | -2.04% |
| 2022-08-11 | 0.8739 | 1.7478 | -0.27% |
| 2022-08-10 | 0.8763 | 1.7526 | 0.41% |
| 2022-08-09 | 0.8727 | 1.7454 | 2.36% |
| 2022-08-08 | 0.8526 | 1.7052 | 2.37% |
| 2022-08-05 | 0.8329 | 1.6658 | 0.25% |
| 2022-08-04 | 0.8308 | 1.6616 | -1.25% |
| 2022-08-03 | 0.8413 | 1.6826 | 4.21% |
| 2022-08-02 | 0.8073 | 1.6146 | -1.11% |
| 2022-08-01 | 0.8164 | 1.6328 | 0.29% |
| 2022-07-29 | 0.8140 | 1.6280 | -2.63% |
| 2022-07-28 | 0.8360 | 1.6720 | 1.51% |
| 2022-07-27 | 0.8236 | 1.6472 | 0.48% |
| 2022-07-26 | 0.8197 | 1.6394 | 0.90% |
| 2022-07-25 | 0.8124 | 1.6248 | -1.18% |
| 2022-07-22 | 0.8221 | 1.6442 | -0.36% |
| 2022-07-21 | 0.8251 | 1.6502 | -1.88% |
| 2022-07-20 | 0.8409 | 1.6818 | 4.07% |
| 2022-07-19 | 0.8080 | 1.6160 | -0.16% |
| 2022-07-18 | 0.8093 | 1.6186 | -0.11% |
| 2022-07-15 | 0.8102 | 1.6204 | -1.38% |
| 2022-07-14 | 0.8215 | 1.6430 | 2.13% |
| 2022-07-13 | 0.8044 | 1.6088 | -1.19% |
| 2022-07-12 | 0.8141 | 1.6282 | -1.67% |
| 2022-07-11 | 0.8279 | 1.6558 | -0.87% |
| 2022-07-08 | 0.8352 | 1.6704 | -2.04% |
| 2022-07-07 | 0.8526 | 1.7052 | 2.12% |
| 2022-07-06 | 0.8349 | 1.6698 | -1.18% |
| 2022-07-05 | 0.8449 | 1.6898 | -0.60% |
| 2022-07-04 | 0.8500 | 1.7000 | 3.89% |
| 2022-07-01 | 0.8182 | 1.6364 | -0.26% |
| 2022-06-30 | 0.8203 | 1.6406 | 0.70% |
| 2022-06-29 | 0.8146 | 1.6292 | -2.76% |
| 2022-06-28 | 0.8377 | 1.6754 | 1.96% |
| 2022-06-27 | 0.8216 | 1.6432 | 0.12% |
| 2022-06-24 | 0.8206 | 1.6412 | 2.78% |
| 2022-06-23 | 0.7984 | 1.5968 | 6.07% |
| 2022-06-22 | 0.7527 | 1.5054 | -1.74% |
| 2022-06-21 | 0.7660 | 1.5320 | -2.11% |
| 2022-06-20 | 0.7825 | 1.5650 | 1.29% |
| 2022-06-17 | 0.7725 | 1.5450 | 0.70% |
| 2022-06-16 | 0.7671 | 1.5342 | 0.52% |
| 2022-06-15 | 0.7631 | 1.5262 | 0.12% |
| 2022-06-14 | 0.7622 | 1.5244 | -2.26% |
| 2022-06-13 | 0.7798 | 1.5596 | -0.23% |
| 2022-06-10 | 0.7816 | 1.5632 | 3.66% |
| 2022-06-09 | 0.7540 | 1.5080 | -2.61% |
| 2022-06-08 | 0.7742 | 1.5484 | -0.85% |
| 2022-06-07 | 0.7808 | 1.5616 | -0.10% |
| 2022-06-06 | 0.7816 | 1.5632 | 2.18% |
| 2022-06-02 | 0.7649 | 1.5298 | 1.91% |
| 2022-06-01 | 0.7506 | 1.5012 | 0.47% |
| 2022-05-31 | 0.7471 | 1.4942 | 0.42% |
| 2022-05-30 | 0.7440 | 1.4880 | 0.81% |
| 2022-05-27 | 0.7380 | 1.4760 | 0.03% |
| 2022-05-26 | 0.7378 | 1.4756 | 3.03% |
| 2022-05-25 | 0.7161 | 1.4322 | 0.97% |
| 2022-05-24 | 0.7092 | 1.4184 | -3.43% |
| 2022-05-23 | 0.7344 | 1.4688 | -0.46% |
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