富国中证军工指数C(013035)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.883 |
0.883 |
1.261% |
2024/4/25 |
0.872 |
0.872 |
-1.357% |
2024/4/24 |
0.884 |
0.884 |
2.079% |
2024/4/23 |
0.866 |
0.866 |
-1.367% |
2024/4/22 |
0.878 |
0.878 |
1.269% |
2024/4/19 |
0.867 |
0.867 |
1.285% |
2024/4/18 |
0.856 |
0.856 |
0.234% |
2024/4/17 |
0.854 |
0.854 |
3.265% |
2024/4/16 |
0.827 |
0.827 |
-3.613% |
2024/4/15 |
0.858 |
0.858 |
2.143% |
2024/4/12 |
0.84 |
0.84 |
-0.474% |
2024/4/11 |
0.844 |
0.844 |
-0.472% |
2024/4/10 |
0.848 |
0.848 |
-1.624% |
2024/4/9 |
0.862 |
0.862 |
0.466% |
2024/4/8 |
0.858 |
0.858 |
-2.055% |
2024/4/3 |
0.876 |
0.876 |
-1.24% |
2024/4/2 |
0.887 |
0.887 |
-1.335% |
2024/4/1 |
0.899 |
0.899 |
0.898% |
2024/3/29 |
0.891 |
0.891 |
1.829% |
2024/3/28 |
0.875 |
0.875 |
3.55% |
*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。