富国中证军工指数A(161024)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.888 |
1.668 |
1.139% |
2024/4/25 |
0.878 |
1.664 |
-1.237% |
2024/4/24 |
0.889 |
1.669 |
2.067% |
2024/4/23 |
0.871 |
1.661 |
-1.359% |
2024/4/22 |
0.883 |
1.666 |
1.261% |
2024/4/19 |
0.872 |
1.662 |
1.16% |
2024/4/18 |
0.862 |
1.658 |
0.349% |
2024/4/17 |
0.859 |
1.656 |
3.245% |
2024/4/16 |
0.832 |
1.645 |
-3.592% |
2024/4/15 |
0.863 |
1.658 |
2.13% |
2024/4/12 |
0.845 |
1.651 |
-0.471% |
2024/4/11 |
0.849 |
1.652 |
-0.469% |
2024/4/10 |
0.853 |
1.654 |
-1.615% |
2024/4/9 |
0.867 |
1.66 |
0.347% |
2024/4/8 |
0.864 |
1.658 |
-1.93% |
2024/4/3 |
0.881 |
1.665 |
-1.233% |
2024/4/2 |
0.892 |
1.67 |
-1.327% |
2024/4/1 |
0.904 |
1.675 |
0.893% |
2024/3/29 |
0.896 |
1.671 |
1.818% |
2024/3/28 |
0.88 |
1.665 |
3.529% |
*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。