富国中证军工龙头ETF(512710)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
0.5662 |
1.1324 |
1.27% |
2024/5/17 |
0.5591 |
1.1182 |
1.97% |
2024/5/16 |
0.5483 |
1.0966 |
-0.273% |
2024/5/15 |
0.5498 |
1.0996 |
-1.257% |
2024/5/14 |
0.5568 |
1.1136 |
-0.961% |
2024/5/13 |
0.5622 |
1.1244 |
-0.689% |
2024/5/10 |
0.5661 |
1.1322 |
-1.135% |
2024/5/9 |
0.5726 |
1.1452 |
3.526% |
2024/5/8 |
0.5531 |
1.1062 |
-0.967% |
2024/5/7 |
0.5585 |
1.117 |
2.798% |
2024/5/6 |
0.5433 |
1.0866 |
0.425% |
2024/4/30 |
0.541 |
1.082 |
-0.952% |
2024/4/29 |
0.5462 |
1.0924 |
1.129% |
2024/4/26 |
0.5401 |
1.0802 |
0.765% |
2024/4/25 |
0.536 |
1.072 |
-1.307% |
2024/4/24 |
0.5431 |
1.0862 |
2.202% |
2024/4/23 |
0.5314 |
1.0628 |
-1.263% |
2024/4/22 |
0.5382 |
1.0764 |
2.514% |
2024/4/19 |
0.525 |
1.05 |
1.469% |
2024/4/18 |
0.5174 |
1.0348 |
0.466% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。