富国中证军工龙头ETF(军工龙头)基金净值查询(512710)
今天最新净值
0.5781
-0.0055 -0.9400%
2025-01-27
盘中实时估值(仅供参考)
0.6181
0.0024 0.3817%
- 累计净值：1.1562
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：84.9373亿
- 最近资产：58.35亿元
- 基金公司：富国基金
- 基金经理：王乐乐 牛志冬
近一年富国中证军工龙头ETF|军工龙头基金净值查询
近一年,富国中证军工龙头ETF(512710)基金累计收益率12.12%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
512710 |
富国中证军工龙头ETF |
0.5781 |
1.1562 |
0.5836 |
1.1672 |
-0.0055 |
-0.94% |
| 2025-01-22 |
512710 |
富国中证军工龙头ETF |
0.5852 |
1.1704 |
0.5898 |
1.1796 |
-0.0046 |
-0.78% |
| 2025-01-14 |
512710 |
富国中证军工龙头ETF |
0.5971 |
1.1942 |
0.5802 |
1.1604 |
0.0169 |
2.91% |
| 2025-01-13 |
512710 |
富国中证军工龙头ETF |
0.5802 |
1.1604 |
0.5809 |
1.1618 |
-0.0007 |
-0.12% |
| 2025-01-10 |
512710 |
富国中证军工龙头ETF |
0.5809 |
1.1618 |
0.5852 |
1.1704 |
-0.0043 |
-0.73% |
| 2025-01-09 |
512710 |
富国中证军工龙头ETF |
0.5852 |
1.1704 |
0.5681 |
1.1362 |
0.0171 |
3.01% |
| 2025-01-08 |
512710 |
富国中证军工龙头ETF |
0.5681 |
1.1362 |
0.5779 |
1.1558 |
-0.0098 |
-1.70% |
| 2025-01-07 |
512710 |
富国中证军工龙头ETF |
0.5779 |
1.1558 |
0.5691 |
1.1382 |
0.0088 |
1.55% |
| 2025-01-06 |
512710 |
富国中证军工龙头ETF |
0.5691 |
1.1382 |
0.5756 |
1.1512 |
-0.0065 |
-1.13% |
| 2025-01-03 |
512710 |
富国中证军工龙头ETF |
0.5756 |
1.1512 |
0.5934 |
1.1868 |
-0.0178 |
-3.00% |
|
|
| 2025-01-02 |
512710 |
富国中证军工龙头ETF |
0.5934 |
1.1868 |
0.6213 |
1.2426 |
-0.0279 |
-4.49% |
| 2024-12-31 |
512710 |
富国中证军工龙头ETF |
0.6213 |
1.2426 |
0.6280 |
1.2560 |
-0.0067 |
-1.07% |
| 2024-12-26 |
512710 |
富国中证军工龙头ETF |
0.6197 |
1.2394 |
0.6110 |
1.2220 |
0.0087 |
1.42% |
| 2024-12-25 |
512710 |
富国中证军工龙头ETF |
0.6110 |
1.2220 |
0.6141 |
1.2282 |
-0.0031 |
-0.50% |
| 2024-12-24 |
512710 |
富国中证军工龙头ETF |
0.6141 |
1.2282 |
0.6128 |
1.2256 |
0.0013 |
0.21% |
| 2024-12-23 |
512710 |
富国中证军工龙头ETF |
0.6128 |
1.2256 |
0.6264 |
1.2528 |
-0.0136 |
-2.17% |
| 2024-12-20 |
512710 |
富国中证军工龙头ETF |
0.6264 |
1.2528 |
0.6196 |
1.2392 |
0.0068 |
1.10% |
| 2024-12-19 |
512710 |
富国中证军工龙头ETF |
0.6196 |
1.2392 |
0.6211 |
1.2422 |
-0.0015 |
-0.24% |
| 2024-12-18 |
512710 |
富国中证军工龙头ETF |
0.6211 |
1.2422 |
0.6147 |
1.2294 |
0.0064 |
1.04% |
| 2024-12-17 |
512710 |
富国中证军工龙头ETF |
0.6147 |
1.2294 |
0.6198 |
1.2396 |
-0.0051 |
-0.82% |
| 2024-12-16 |
512710 |
富国中证军工龙头ETF |
0.6198 |
1.2396 |
0.6293 |
1.2586 |
-0.0095 |
-1.51% |
| 2024-12-13 |
512710 |
富国中证军工龙头ETF |
0.6293 |
1.2586 |
0.6492 |
1.2984 |
-0.0199 |
-3.07% |
| 2024-12-12 |
512710 |
富国中证军工龙头ETF |
0.6492 |
1.2984 |
0.6377 |
1.2754 |
0.0115 |
1.80% |
| 2024-12-11 |
512710 |
富国中证军工龙头ETF |
0.6377 |
1.2754 |
0.6353 |
1.2706 |
0.0024 |
0.38% |
| 2024-12-10 |
512710 |
富国中证军工龙头ETF |
0.6353 |
1.2706 |
0.6271 |
1.2542 |
0.0082 |
1.31% |
|
|
| 2024-12-09 |
512710 |
富国中证军工龙头ETF |
0.6271 |
1.2542 |
0.6372 |
1.2744 |
-0.0101 |
-1.59% |
| 2024-12-06 |
512710 |
富国中证军工龙头ETF |
0.6372 |
1.2744 |
0.6311 |
1.2622 |
0.0061 |
0.97% |
| 2024-12-05 |
512710 |
富国中证军工龙头ETF |
0.6311 |
1.2622 |
0.6249 |
1.2498 |
0.0062 |
0.99% |
| 2024-12-04 |
512710 |
富国中证军工龙头ETF |
0.6249 |
1.2498 |
0.6336 |
1.2672 |
-0.0087 |
-1.37% |
| 2024-12-03 |
512710 |
富国中证军工龙头ETF |
0.6336 |
1.2672 |
0.6413 |
1.2826 |
-0.0077 |
-1.20% |
| 2024-12-02 |
512710 |
富国中证军工龙头ETF |
0.6413 |
1.2826 |
0.6376 |
1.2752 |
0.0037 |
0.58% |
| 2024-11-29 |
512710 |
富国中证军工龙头ETF |
0.6376 |
1.2752 |
0.6293 |
1.2586 |
0.0083 |
1.32% |
| 2024-11-28 |
512710 |
富国中证军工龙头ETF |
0.6293 |
1.2586 |
0.6329 |
1.2658 |
-0.0036 |
-0.57% |
| 2024-11-27 |
512710 |
富国中证军工龙头ETF |
0.6329 |
1.2658 |
0.6126 |
1.2252 |
0.0203 |
3.31% |
| 2024-11-26 |
512710 |
富国中证军工龙头ETF |
0.6126 |
1.2252 |
0.6157 |
1.2314 |
-0.0031 |
-0.50% |
| 2024-11-25 |
512710 |
富国中证军工龙头ETF |
0.6157 |
1.2314 |
0.6280 |
1.2560 |
-0.0123 |
-1.96% |
| 2024-11-22 |
512710 |
富国中证军工龙头ETF |
0.6280 |
1.2560 |
0.6505 |
1.3010 |
-0.0225 |
-3.46% |
| 2024-11-21 |
512710 |
富国中证军工龙头ETF |
0.6505 |
1.3010 |
0.6538 |
1.3076 |
-0.0033 |
-0.50% |
| 2024-11-20 |
512710 |
富国中证军工龙头ETF |
0.6538 |
1.3076 |
0.6463 |
1.2926 |
0.0075 |
1.16% |
| 2024-11-19 |
512710 |
富国中证军工龙头ETF |
0.6463 |
1.2926 |
0.6377 |
1.2754 |
0.0086 |
1.35% |
| 2024-11-18 |
512710 |
富国中证军工龙头ETF |
0.6377 |
1.2754 |
0.6444 |
1.2888 |
-0.0067 |
-1.04% |
| 2024-11-15 |
512710 |
富国中证军工龙头ETF |
0.6444 |
1.2888 |
0.6662 |
1.3324 |
-0.0218 |
-3.27% |
| 2024-11-14 |
512710 |
富国中证军工龙头ETF |
0.6662 |
1.3324 |
0.6924 |
1.3848 |
-0.0262 |
-3.78% |
| 2024-11-13 |
512710 |
富国中证军工龙头ETF |
0.6924 |
1.3848 |
0.6962 |
1.3924 |
-0.0038 |
-0.55% |
| 2024-11-12 |
512710 |
富国中证军工龙头ETF |
0.6962 |
1.3924 |
0.7261 |
1.4522 |
-0.0299 |
-4.12% |
| 2024-11-11 |
512710 |
富国中证军工龙头ETF |
0.7261 |
1.4522 |
0.7136 |
1.4272 |
0.0125 |
1.75% |
| 2024-11-08 |
512710 |
富国中证军工龙头ETF |
0.7136 |
1.4272 |
0.6937 |
1.3874 |
0.0199 |
2.87% |
| 2024-11-07 |
512710 |
富国中证军工龙头ETF |
0.6937 |
1.3874 |
0.7094 |
1.4188 |
-0.0157 |
-2.21% |
| 2024-11-06 |
512710 |
富国中证军工龙头ETF |
0.7094 |
1.4188 |
0.7005 |
1.4010 |
0.0089 |
1.27% |
| 2024-11-05 |
512710 |
富国中证军工龙头ETF |
0.7005 |
1.4010 |
0.6589 |
1.3178 |
0.0416 |
6.31% |
| 2024-11-04 |
512710 |
富国中证军工龙头ETF |
0.6589 |
1.3178 |
0.6394 |
1.2788 |
0.0195 |
3.05% |
| 2024-11-01 |
512710 |
富国中证军工龙头ETF |
0.6394 |
1.2788 |
0.6600 |
1.3200 |
-0.0206 |
-3.12% |
| 2024-10-31 |
512710 |
富国中证军工龙头ETF |
0.6600 |
1.3200 |
0.6592 |
1.3184 |
0.0008 |
0.12% |
| 2024-10-30 |
512710 |
富国中证军工龙头ETF |
0.6592 |
1.3184 |
0.6574 |
1.3148 |
0.0018 |
0.27% |
| 2024-10-29 |
512710 |
富国中证军工龙头ETF |
0.6574 |
1.3148 |
0.6657 |
1.3314 |
-0.0083 |
-1.25% |
| 2024-10-28 |
512710 |
富国中证军工龙头ETF |
0.6657 |
1.3314 |
0.6562 |
1.3124 |
0.0095 |
1.45% |
| 2024-10-25 |
512710 |
富国中证军工龙头ETF |
0.6562 |
1.3124 |
0.6512 |
1.3024 |
0.0050 |
0.77% |
| 2024-10-23 |
512710 |
富国中证军工龙头ETF |
0.6661 |
1.3322 |
0.6483 |
1.2966 |
0.0178 |
2.75% |
| 2024-10-21 |
512710 |
富国中证军工龙头ETF |
0.6557 |
1.3114 |
0.6314 |
1.2628 |
0.0243 |
3.85% |
| 2024-10-18 |
512710 |
富国中证军工龙头ETF |
0.6314 |
1.2628 |
0.6096 |
1.2192 |
0.0218 |
3.58% |
| 2024-10-17 |
512710 |
富国中证军工龙头ETF |
0.6096 |
1.2192 |
0.6053 |
1.2106 |
0.0043 |
0.71% |
| 2024-10-16 |
512710 |
富国中证军工龙头ETF |
0.6053 |
1.2106 |
0.6129 |
1.2258 |
-0.0076 |
-1.24% |
| 2024-10-15 |
512710 |
富国中证军工龙头ETF |
0.6129 |
1.2258 |
0.6190 |
1.2380 |
-0.0061 |
-0.99% |
| 2024-10-14 |
512710 |
富国中证军工龙头ETF |
0.6190 |
1.2380 |
0.5936 |
1.1872 |
0.0254 |
4.28% |
| 2024-10-11 |
512710 |
富国中证军工龙头ETF |
0.5936 |
1.1872 |
0.6260 |
1.2520 |
-0.0324 |
-5.18% |
| 2024-10-10 |
512710 |
富国中证军工龙头ETF |
0.6260 |
1.2520 |
0.6240 |
1.2480 |
0.0020 |
0.32% |
| 2024-10-09 |
512710 |
富国中证军工龙头ETF |
0.6240 |
1.2480 |
0.6691 |
1.3382 |
-0.0451 |
-6.74% |
| 2024-10-08 |
512710 |
富国中证军工龙头ETF |
0.6691 |
1.3382 |
0.6141 |
1.2282 |
0.0550 |
8.96% |
| 2024-09-30 |
512710 |
富国中证军工龙头ETF |
0.6141 |
1.2282 |
0.5616 |
1.1232 |
0.0525 |
9.35% |
| 2024-09-27 |
512710 |
富国中证军工龙头ETF |
0.5616 |
1.1232 |
0.5372 |
1.0744 |
0.0244 |
4.54% |
| 2024-09-26 |
512710 |
富国中证军工龙头ETF |
0.5372 |
1.0744 |
0.5207 |
1.0414 |
0.0165 |
3.17% |
| 2024-09-25 |
512710 |
富国中证军工龙头ETF |
0.5207 |
1.0414 |
0.5151 |
1.0302 |
0.0056 |
1.09% |
| 2024-09-24 |
512710 |
富国中证军工龙头ETF |
0.5151 |
1.0302 |
0.4991 |
0.9982 |
0.0160 |
3.21% |
| 2024-09-23 |
512710 |
富国中证军工龙头ETF |
0.4991 |
0.9982 |
0.4971 |
0.9942 |
0.0020 |
0.40% |
| 2024-09-20 |
512710 |
富国中证军工龙头ETF |
0.4971 |
0.9942 |
0.5001 |
1.0002 |
-0.0030 |
-0.60% |
| 2024-09-19 |
512710 |
富国中证军工龙头ETF |
0.5001 |
1.0002 |
0.4998 |
0.9996 |
0.0003 |
0.06% |
| 2024-09-18 |
512710 |
富国中证军工龙头ETF |
0.4998 |
0.9996 |
0.5018 |
1.0036 |
-0.0020 |
-0.40% |
| 2024-09-13 |
512710 |
富国中证军工龙头ETF |
0.5018 |
1.0036 |
0.5058 |
1.0116 |
-0.0040 |
-0.79% |
| 2024-09-12 |
512710 |
富国中证军工龙头ETF |
0.5058 |
1.0116 |
0.5088 |
1.0176 |
-0.0030 |
-0.59% |
| 2024-09-11 |
512710 |
富国中证军工龙头ETF |
0.5088 |
1.0176 |
0.5102 |
1.0204 |
-0.0014 |
-0.27% |
| 2024-09-10 |
512710 |
富国中证军工龙头ETF |
0.5102 |
1.0204 |
0.5089 |
1.0178 |
0.0013 |
0.26% |
| 2024-09-09 |
512710 |
富国中证军工龙头ETF |
0.5089 |
1.0178 |
0.5112 |
1.0224 |
-0.0023 |
-0.45% |
| 2024-09-06 |
512710 |
富国中证军工龙头ETF |
0.5112 |
1.0224 |
0.5190 |
1.0380 |
-0.0078 |
-1.50% |
| 2024-09-05 |
512710 |
富国中证军工龙头ETF |
0.5190 |
1.0380 |
0.5165 |
1.0330 |
0.0025 |
0.48% |
| 2024-09-04 |
512710 |
富国中证军工龙头ETF |
0.5165 |
1.0330 |
0.5177 |
1.0354 |
-0.0012 |
-0.23% |
| 2024-09-03 |
512710 |
富国中证军工龙头ETF |
0.5177 |
1.0354 |
0.5108 |
1.0216 |
0.0069 |
1.35% |
| 2024-09-02 |
512710 |
富国中证军工龙头ETF |
0.5108 |
1.0216 |
0.5231 |
1.0462 |
-0.0123 |
-2.35% |
| 2024-08-30 |
512710 |
富国中证军工龙头ETF |
0.5231 |
1.0462 |
0.5156 |
1.0312 |
0.0075 |
1.45% |
| 2024-08-29 |
512710 |
富国中证军工龙头ETF |
0.5156 |
1.0312 |
0.5081 |
1.0162 |
0.0075 |
1.48% |
| 2024-08-28 |
512710 |
富国中证军工龙头ETF |
0.5081 |
1.0162 |
0.5020 |
1.0040 |
0.0061 |
1.22% |
| 2024-08-27 |
512710 |
富国中证军工龙头ETF |
0.5020 |
1.0040 |
0.5091 |
1.0182 |
-0.0071 |
-1.39% |
| 2024-08-26 |
512710 |
富国中证军工龙头ETF |
0.5091 |
1.0182 |
0.5128 |
1.0256 |
-0.0037 |
-0.72% |
| 2024-08-23 |
512710 |
富国中证军工龙头ETF |
0.5128 |
1.0256 |
0.5123 |
1.0246 |
0.0005 |
0.10% |
| 2024-08-22 |
512710 |
富国中证军工龙头ETF |
0.5123 |
1.0246 |
0.5136 |
1.0272 |
-0.0013 |
-0.25% |
| 2024-08-21 |
512710 |
富国中证军工龙头ETF |
0.5136 |
1.0272 |
0.5178 |
1.0356 |
-0.0042 |
-0.81% |
| 2024-08-20 |
512710 |
富国中证军工龙头ETF |
0.5178 |
1.0356 |
0.5254 |
1.0508 |
-0.0076 |
-1.45% |
| 2024-08-19 |
512710 |
富国中证军工龙头ETF |
0.5254 |
1.0508 |
0.5272 |
1.0544 |
-0.0018 |
-0.34% |
| 2024-08-15 |
512710 |
富国中证军工龙头ETF |
0.5377 |
1.0754 |
0.5362 |
1.0724 |
0.0015 |
0.28% |
| 2024-08-14 |
512710 |
富国中证军工龙头ETF |
0.5362 |
1.0724 |
0.5441 |
1.0882 |
-0.0079 |
-1.45% |
| 2024-08-13 |
512710 |
富国中证军工龙头ETF |
0.5441 |
1.0882 |
0.5376 |
1.0752 |
0.0065 |
1.21% |
| 2024-08-12 |
512710 |
富国中证军工龙头ETF |
0.5376 |
1.0752 |
0.5423 |
1.0846 |
-0.0047 |
-0.87% |
| 2024-08-09 |
512710 |
富国中证军工龙头ETF |
0.5423 |
1.0846 |
0.5474 |
1.0948 |
-0.0051 |
-0.93% |
| 2024-08-07 |
512710 |
富国中证军工龙头ETF |
0.5667 |
1.1334 |
0.5650 |
1.1300 |
0.0017 |
0.30% |
| 2024-08-06 |
512710 |
富国中证军工龙头ETF |
0.5650 |
1.1300 |
0.5476 |
1.0952 |
0.0174 |
3.18% |
| 2024-08-05 |
512710 |
富国中证军工龙头ETF |
0.5476 |
1.0952 |
0.5609 |
1.1218 |
-0.0133 |
-2.37% |
| 2024-08-02 |
512710 |
富国中证军工龙头ETF |
0.5609 |
1.1218 |
0.5651 |
1.1302 |
-0.0042 |
-0.74% |
| 2024-07-31 |
512710 |
富国中证军工龙头ETF |
0.5665 |
1.1330 |
0.5600 |
1.1200 |
0.0065 |
1.16% |
| 2024-07-30 |
512710 |
富国中证军工龙头ETF |
0.5600 |
1.1200 |
0.5581 |
1.1162 |
0.0019 |
0.34% |
| 2024-07-29 |
512710 |
富国中证军工龙头ETF |
0.5581 |
1.1162 |
0.5574 |
1.1148 |
0.0007 |
0.13% |
| 2024-07-26 |
512710 |
富国中证军工龙头ETF |
0.5574 |
1.1148 |
0.5360 |
1.0720 |
0.0214 |
3.99% |
| 2024-07-25 |
512710 |
富国中证军工龙头ETF |
0.5360 |
1.0720 |
0.5386 |
1.0772 |
-0.0026 |
-0.48% |
| 2024-07-24 |
512710 |
富国中证军工龙头ETF |
0.5386 |
1.0772 |
0.5337 |
1.0674 |
0.0049 |
0.92% |
| 2024-07-23 |
512710 |
富国中证军工龙头ETF |
0.5337 |
1.0674 |
0.5483 |
1.0966 |
-0.0146 |
-2.66% |
| 2024-07-22 |
512710 |
富国中证军工龙头ETF |
0.5483 |
1.0966 |
0.5450 |
1.0900 |
0.0033 |
0.61% |
| 2024-07-19 |
512710 |
富国中证军工龙头ETF |
0.5450 |
1.0900 |
0.5361 |
1.0722 |
0.0089 |
1.66% |
| 2024-07-18 |
512710 |
富国中证军工龙头ETF |
0.5361 |
1.0722 |
0.5231 |
1.0462 |
0.0130 |
2.49% |
| 2024-07-17 |
512710 |
富国中证军工龙头ETF |
0.5231 |
1.0462 |
0.5236 |
1.0472 |
-0.0005 |
-0.10% |
| 2024-07-16 |
512710 |
富国中证军工龙头ETF |
0.5236 |
1.0472 |
0.5192 |
1.0384 |
0.0044 |
0.85% |
| 2024-07-15 |
512710 |
富国中证军工龙头ETF |
0.5192 |
1.0384 |
0.5227 |
1.0454 |
-0.0035 |
-0.67% |
| 2024-07-12 |
512710 |
富国中证军工龙头ETF |
0.5227 |
1.0454 |
0.5264 |
1.0528 |
-0.0037 |
-0.70% |
| 2024-07-11 |
512710 |
富国中证军工龙头ETF |
0.5264 |
1.0528 |
0.5133 |
1.0266 |
0.0131 |
2.55% |
| 2024-07-10 |
512710 |
富国中证军工龙头ETF |
0.5133 |
1.0266 |
0.5134 |
1.0268 |
-0.0001 |
-0.02% |
| 2024-07-09 |
512710 |
富国中证军工龙头ETF |
0.5134 |
1.0268 |
0.5087 |
1.0174 |
0.0047 |
0.92% |
| 2024-07-08 |
512710 |
富国中证军工龙头ETF |
0.5087 |
1.0174 |
0.5201 |
1.0402 |
-0.0114 |
-2.19% |
| 2024-07-05 |
512710 |
富国中证军工龙头ETF |
0.5201 |
1.0402 |
0.5193 |
1.0386 |
0.0008 |
0.15% |
| 2024-07-04 |
512710 |
富国中证军工龙头ETF |
0.5193 |
1.0386 |
0.5256 |
1.0512 |
-0.0063 |
-1.20% |
| 2024-07-03 |
512710 |
富国中证军工龙头ETF |
0.5256 |
1.0512 |
0.5363 |
1.0726 |
-0.0107 |
-2.00% |
| 2024-07-02 |
512710 |
富国中证军工龙头ETF |
0.5363 |
1.0726 |
0.5429 |
1.0858 |
-0.0066 |
-1.22% |
| 2024-07-01 |
512710 |
富国中证军工龙头ETF |
0.5429 |
1.0858 |
0.5427 |
1.0854 |
0.0002 |
0.04% |
| 2024-06-28 |
512710 |
富国中证军工龙头ETF |
0.5428 |
1.0856 |
0.5267 |
1.0534 |
0.0161 |
3.06% |
| 2024-06-27 |
512710 |
富国中证军工龙头ETF |
0.5267 |
1.0534 |
0.5365 |
1.0730 |
-0.0098 |
-1.83% |
| 2024-06-26 |
512710 |
富国中证军工龙头ETF |
0.5365 |
1.0730 |
0.5272 |
1.0544 |
0.0093 |
1.76% |
| 2024-06-25 |
512710 |
富国中证军工龙头ETF |
0.5272 |
1.0544 |
0.5349 |
1.0698 |
-0.0077 |
-1.44% |
| 2024-06-24 |
512710 |
富国中证军工龙头ETF |
0.5349 |
1.0698 |
0.5463 |
1.0926 |
-0.0114 |
-2.09% |
| 2024-06-21 |
512710 |
富国中证军工龙头ETF |
0.5463 |
1.0926 |
0.5455 |
1.0910 |
0.0008 |
0.15% |
| 2024-06-18 |
512710 |
富国中证军工龙头ETF |
0.5654 |
1.1308 |
0.5641 |
1.1282 |
0.0013 |
0.23% |
| 2024-06-17 |
512710 |
富国中证军工龙头ETF |
0.5641 |
1.1282 |
0.5626 |
1.1252 |
0.0015 |
0.27% |
| 2024-06-13 |
512710 |
富国中证军工龙头ETF |
0.5678 |
1.1356 |
0.5673 |
1.1346 |
0.0005 |
0.09% |
| 2024-06-12 |
512710 |
富国中证军工龙头ETF |
0.5673 |
1.1346 |
0.5692 |
1.1384 |
-0.0019 |
-0.33% |
| 2024-06-11 |
512710 |
富国中证军工龙头ETF |
0.5692 |
1.1384 |
0.5590 |
1.1180 |
0.0102 |
1.82% |
| 2024-06-07 |
512710 |
富国中证军工龙头ETF |
0.5590 |
1.1180 |
0.5558 |
1.1116 |
0.0032 |
0.58% |
| 2024-06-06 |
512710 |
富国中证军工龙头ETF |
0.5558 |
1.1116 |
0.5670 |
1.1340 |
-0.0112 |
-1.98% |
| 2024-06-05 |
512710 |
富国中证军工龙头ETF |
0.5670 |
1.1340 |
0.5588 |
1.1176 |
0.0082 |
1.47% |
| 2024-06-04 |
512710 |
富国中证军工龙头ETF |
0.5588 |
1.1176 |
0.5496 |
1.0992 |
0.0092 |
1.67% |
| 2024-06-03 |
512710 |
富国中证军工龙头ETF |
0.5496 |
1.0992 |
0.5531 |
1.1062 |
-0.0035 |
-0.63% |
| 2024-05-31 |
512710 |
富国中证军工龙头ETF |
0.5531 |
1.1062 |
0.5464 |
1.0928 |
0.0067 |
1.23% |
| 2024-05-30 |
512710 |
富国中证军工龙头ETF |
0.5464 |
1.0928 |
0.5380 |
1.0760 |
0.0084 |
1.56% |
| 2024-05-29 |
512710 |
富国中证军工龙头ETF |
0.5380 |
1.0760 |
0.5403 |
1.0806 |
-0.0023 |
-0.43% |
| 2024-05-28 |
512710 |
富国中证军工龙头ETF |
0.5403 |
1.0806 |
0.5422 |
1.0844 |
-0.0019 |
-0.35% |
| 2024-05-27 |
512710 |
富国中证军工龙头ETF |
0.5422 |
1.0844 |
0.5397 |
1.0794 |
0.0025 |
0.46% |
| 2024-05-24 |
512710 |
富国中证军工龙头ETF |
0.5397 |
1.0794 |
0.5508 |
1.1016 |
-0.0111 |
-2.02% |
| 2024-05-23 |
512710 |
富国中证军工龙头ETF |
0.5508 |
1.1016 |
0.5561 |
1.1122 |
-0.0053 |
-0.95% |
| 2024-05-22 |
512710 |
富国中证军工龙头ETF |
0.5561 |
1.1122 |
0.5580 |
1.1160 |
-0.0019 |
-0.34% |
| 2024-05-21 |
512710 |
富国中证军工龙头ETF |
0.5580 |
1.1160 |
0.5662 |
1.1324 |
-0.0082 |
-1.45% |
| 2024-05-20 |
512710 |
富国中证军工龙头ETF |
0.5662 |
1.1324 |
0.5591 |
1.1182 |
0.0071 |
1.27% |
| 2024-05-17 |
512710 |
富国中证军工龙头ETF |
0.5591 |
1.1182 |
0.5483 |
1.0966 |
0.0108 |
1.97% |
| 2024-05-16 |
512710 |
富国中证军工龙头ETF |
0.5483 |
1.0966 |
0.5498 |
1.0996 |
-0.0015 |
-0.27% |
| 2024-05-15 |
512710 |
富国中证军工龙头ETF |
0.5498 |
1.0996 |
0.5568 |
1.1136 |
-0.0070 |
-1.26% |
| 2024-05-14 |
512710 |
富国中证军工龙头ETF |
0.5568 |
1.1136 |
0.5622 |
1.1244 |
-0.0054 |
-0.96% |
| 2024-05-13 |
512710 |
富国中证军工龙头ETF |
0.5622 |
1.1244 |
0.5661 |
1.1322 |
-0.0039 |
-0.69% |
| 2024-05-10 |
512710 |
富国中证军工龙头ETF |
0.5661 |
1.1322 |
0.5726 |
1.1452 |
-0.0065 |
-1.14% |
| 2024-05-09 |
512710 |
富国中证军工龙头ETF |
0.5726 |
1.1452 |
0.5531 |
1.1062 |
0.0195 |
3.53% |
| 2024-05-08 |
512710 |
富国中证军工龙头ETF |
0.5531 |
1.1062 |
0.5585 |
1.1170 |
-0.0054 |
-0.97% |
| 2024-05-07 |
512710 |
富国中证军工龙头ETF |
0.5585 |
1.1170 |
0.5433 |
1.0866 |
0.0152 |
2.80% |
| 2024-05-06 |
512710 |
富国中证军工龙头ETF |
0.5433 |
1.0866 |
0.5410 |
1.0820 |
0.0023 |
0.43% |
| 2024-04-30 |
512710 |
富国中证军工龙头ETF |
0.5410 |
1.0820 |
0.5462 |
1.0924 |
-0.0052 |
-0.95% |
| 2024-04-29 |
512710 |
富国中证军工龙头ETF |
0.5462 |
1.0924 |
0.5401 |
1.0802 |
0.0061 |
1.13% |
| 2024-04-26 |
512710 |
富国中证军工龙头ETF |
0.5401 |
1.0802 |
0.5360 |
1.0720 |
0.0041 |
0.76% |
| 2024-04-24 |
512710 |
富国中证军工龙头ETF |
0.5431 |
1.0862 |
0.5314 |
1.0628 |
0.0117 |
2.20% |
| 2024-04-23 |
512710 |
富国中证军工龙头ETF |
0.5314 |
1.0628 |
0.5382 |
1.0764 |
-0.0068 |
-1.26% |
| 2024-04-22 |
512710 |
富国中证军工龙头ETF |
0.5382 |
1.0764 |
0.5250 |
1.0500 |
0.0132 |
2.51% |
| 2024-04-19 |
512710 |
富国中证军工龙头ETF |
0.5250 |
1.0500 |
0.5174 |
1.0348 |
0.0076 |
1.47% |
| 2024-04-18 |
512710 |
富国中证军工龙头ETF |
0.5174 |
1.0348 |
0.5150 |
1.0300 |
0.0024 |
0.47% |
| 2024-04-17 |
512710 |
富国中证军工龙头ETF |
0.5150 |
1.0300 |
0.4995 |
0.9990 |
0.0155 |
3.10% |
| 2024-04-16 |
512710 |
富国中证军工龙头ETF |
0.4995 |
0.9990 |
0.5152 |
1.0304 |
-0.0157 |
-3.05% |
| 2024-04-15 |
512710 |
富国中证军工龙头ETF |
0.5152 |
1.0304 |
0.5003 |
1.0006 |
0.0149 |
2.98% |
| 2024-04-12 |
512710 |
富国中证军工龙头ETF |
0.5003 |
1.0006 |
0.5031 |
1.0062 |
-0.0028 |
-0.56% |
| 2024-04-11 |
512710 |
富国中证军工龙头ETF |
0.5031 |
1.0062 |
0.5067 |
1.0134 |
-0.0036 |
-0.71% |
| 2024-04-10 |
512710 |
富国中证军工龙头ETF |
0.5067 |
1.0134 |
0.5156 |
1.0312 |
-0.0089 |
-1.73% |
| 2024-04-09 |
512710 |
富国中证军工龙头ETF |
0.5156 |
1.0312 |
0.5118 |
1.0236 |
0.0038 |
0.74% |
