富国中证军工指数(LOF)C基金净值查询(013035)
今天最新净值
1.1990
0.0090 0.76%
2025-12-16
盘中实时估值(仅供参考)
1.1822
-0.0008 -0.0667%
- 累计净值：1.1990
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：49.1291亿
- 最近资产：3.35亿元
- 基金公司：
- 基金经理：王保合 张圣贤
近一年,富国中证军工指数(LOF)C(013035)基金累计收益率14.85%
| 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 |
| 2025-12-16 |
013035 |
富国中证军工指数(LOF)C |
1.1830 |
1.1830 |
1.1990 |
1.1990 |
-0.0160 |
-1.33% |
| 2025-12-15 |
013035 |
富国中证军工指数(LOF)C |
1.1990 |
1.1990 |
1.1900 |
1.1900 |
0.0090 |
0.76% |
| 2025-12-12 |
013035 |
富国中证军工指数(LOF)C |
1.1900 |
1.1900 |
1.1770 |
1.1770 |
0.0130 |
1.10% |
| 2025-12-11 |
013035 |
富国中证军工指数(LOF)C |
1.1770 |
1.1770 |
1.1810 |
1.1810 |
-0.0040 |
-0.34% |
| 2025-12-10 |
013035 |
富国中证军工指数(LOF)C |
1.1810 |
1.1810 |
1.1730 |
1.1730 |
0.0080 |
0.68% |
| 2025-12-09 |
013035 |
富国中证军工指数(LOF)C |
1.1730 |
1.1730 |
1.1740 |
1.1740 |
-0.0010 |
-0.09% |
| 2025-12-08 |
013035 |
富国中证军工指数(LOF)C |
1.1740 |
1.1740 |
1.1620 |
1.1620 |
0.0120 |
1.03% |
| 2025-12-05 |
013035 |
富国中证军工指数(LOF)C |
1.1620 |
1.1620 |
1.1360 |
1.1360 |
0.0260 |
2.29% |
| 2025-12-04 |
013035 |
富国中证军工指数(LOF)C |
1.1360 |
1.1360 |
1.1290 |
1.1290 |
0.0070 |
0.62% |
| 2025-12-03 |
013035 |
富国中证军工指数(LOF)C |
1.1290 |
1.1290 |
1.1410 |
1.1410 |
-0.0120 |
-1.05% |
|
|
| 2025-12-02 |
013035 |
富国中证军工指数(LOF)C |
1.1410 |
1.1410 |
1.1440 |
1.1440 |
-0.0030 |
-0.26% |
| 2025-12-01 |
013035 |
富国中证军工指数(LOF)C |
1.1440 |
1.1440 |
1.1330 |
1.1330 |
0.0110 |
0.97% |
| 2025-11-28 |
013035 |
富国中证军工指数(LOF)C |
1.1330 |
1.1330 |
1.1190 |
1.1190 |
0.0140 |
1.25% |
| 2025-11-27 |
013035 |
富国中证军工指数(LOF)C |
1.1190 |
1.1190 |
1.1210 |
1.1210 |
-0.0020 |
-0.18% |
| 2025-11-26 |
013035 |
富国中证军工指数(LOF)C |
1.1210 |
1.1210 |
1.1430 |
1.1430 |
-0.0220 |
-1.96% |
| 2025-11-25 |
013035 |
富国中证军工指数(LOF)C |
1.1430 |
1.1430 |
1.1460 |
1.1460 |
-0.0030 |
-0.26% |
| 2025-11-24 |
013035 |
富国中证军工指数(LOF)C |
1.1460 |
1.1460 |
1.1060 |
1.1060 |
0.0400 |
3.62% |
| 2025-11-21 |
013035 |
富国中证军工指数(LOF)C |
1.1060 |
1.1060 |
1.1280 |
1.1280 |
-0.0220 |
-1.95% |
| 2025-11-20 |
013035 |
富国中证军工指数(LOF)C |
1.1280 |
1.1280 |
1.1390 |
1.1390 |
-0.0110 |
-0.97% |
| 2025-11-19 |
013035 |
富国中证军工指数(LOF)C |
1.1390 |
1.1390 |
1.1320 |
1.1320 |
0.0070 |
0.62% |
| 2025-11-18 |
013035 |
富国中证军工指数(LOF)C |
1.1320 |
1.1320 |
1.1470 |
1.1470 |
-0.0150 |
-1.31% |
| 2025-11-17 |
013035 |
富国中证军工指数(LOF)C |
1.1470 |
1.1470 |
1.1330 |
1.1330 |
0.0140 |
1.24% |
| 2025-11-14 |
013035 |
富国中证军工指数(LOF)C |
1.1330 |
1.1330 |
1.1400 |
1.1400 |
-0.0070 |
-0.61% |
| 2025-11-13 |
013035 |
富国中证军工指数(LOF)C |
1.1400 |
1.1400 |
1.1330 |
1.1330 |
0.0070 |
0.62% |
| 2025-11-12 |
013035 |
富国中证军工指数(LOF)C |
1.1330 |
1.1330 |
1.1420 |
1.1420 |
-0.0090 |
-0.79% |
|
|
| 2025-11-11 |
013035 |
富国中证军工指数(LOF)C |
1.1420 |
1.1420 |
1.1530 |
1.1530 |
-0.0110 |
-0.95% |
| 2025-11-10 |
013035 |
富国中证军工指数(LOF)C |
1.1530 |
1.1530 |
1.1550 |
1.1550 |
-0.0020 |
-0.17% |
| 2025-11-07 |
013035 |
富国中证军工指数(LOF)C |
1.1550 |
1.1550 |
1.1610 |
1.1610 |
-0.0060 |
-0.52% |
| 2025-11-06 |
013035 |
富国中证军工指数(LOF)C |
1.1610 |
1.1610 |
1.1520 |
1.1520 |
0.0090 |
0.78% |
| 2025-11-05 |
013035 |
富国中证军工指数(LOF)C |
1.1520 |
1.1520 |
1.1550 |
1.1550 |
-0.0030 |
-0.26% |
| 2025-11-04 |
013035 |
富国中证军工指数(LOF)C |
1.1550 |
1.1550 |
1.1690 |
1.1690 |
-0.0140 |
-1.20% |
| 2025-11-03 |
013035 |
富国中证军工指数(LOF)C |
1.1690 |
1.1690 |
1.1630 |
1.1630 |
0.0060 |
0.52% |
| 2025-10-31 |
013035 |
富国中证军工指数(LOF)C |
1.1630 |
1.1630 |
1.1780 |
1.1780 |
-0.0150 |
-1.27% |
| 2025-10-30 |
013035 |
富国中证军工指数(LOF)C |
1.1780 |
1.1780 |
1.1990 |
1.1990 |
-0.0210 |
-1.75% |
| 2025-10-29 |
013035 |
富国中证军工指数(LOF)C |
1.1990 |
1.1990 |
1.1910 |
1.1910 |
0.0080 |
0.67% |
| 2025-10-28 |
013035 |
富国中证军工指数(LOF)C |
1.1910 |
1.1910 |
1.1790 |
1.1790 |
0.0120 |
1.02% |
| 2025-10-27 |
013035 |
富国中证军工指数(LOF)C |
1.1790 |
1.1790 |
1.1630 |
1.1630 |
0.0160 |
1.38% |
| 2025-10-24 |
013035 |
富国中证军工指数(LOF)C |
1.1630 |
1.1630 |
1.1380 |
1.1380 |
0.0250 |
2.20% |
| 2025-10-23 |
013035 |
富国中证军工指数(LOF)C |
1.1380 |
1.1380 |
1.1430 |
1.1430 |
-0.0050 |
-0.44% |
| 2025-10-22 |
013035 |
富国中证军工指数(LOF)C |
1.1430 |
1.1430 |
1.1550 |
1.1550 |
-0.0120 |
-1.04% |
| 2025-10-21 |
013035 |
富国中证军工指数(LOF)C |
1.1550 |
1.1550 |
1.1400 |
1.1400 |
0.0150 |
1.32% |
| 2025-10-20 |
013035 |
富国中证军工指数(LOF)C |
1.1400 |
1.1400 |
1.1370 |
1.1370 |
0.0030 |
0.26% |
| 2025-10-17 |
013035 |
富国中证军工指数(LOF)C |
1.1370 |
1.1370 |
1.1740 |
1.1740 |
-0.0370 |
-3.15% |
| 2025-10-16 |
013035 |
富国中证军工指数(LOF)C |
1.1740 |
1.1740 |
1.1860 |
1.1860 |
-0.0120 |
-1.01% |
| 2025-10-15 |
013035 |
富国中证军工指数(LOF)C |
1.1860 |
1.1860 |
1.1860 |
1.1860 |
0.0000 |
0.00% |
| 2025-10-14 |
013035 |
富国中证军工指数(LOF)C |
1.1860 |
1.1860 |
1.2010 |
1.2010 |
-0.0150 |
-1.25% |
| 2025-10-13 |
013035 |
富国中证军工指数(LOF)C |
1.2010 |
1.2010 |
1.1900 |
1.1900 |
0.0110 |
0.92% |
| 2025-10-10 |
013035 |
富国中证军工指数(LOF)C |
1.1900 |
1.1900 |
1.2030 |
1.2030 |
-0.0130 |
-1.08% |
| 2025-10-09 |
013035 |
富国中证军工指数(LOF)C |
1.2030 |
1.2030 |
1.1890 |
1.1890 |
0.0140 |
1.18% |
| 2025-09-30 |
013035 |
富国中证军工指数(LOF)C |
1.1890 |
1.1890 |
1.1600 |
1.1600 |
0.0290 |
2.50% |
| 2025-09-29 |
013035 |
富国中证军工指数(LOF)C |
1.1600 |
1.1600 |
1.1550 |
1.1550 |
0.0050 |
0.43% |
| 2025-09-26 |
013035 |
富国中证军工指数(LOF)C |
1.1550 |
1.1550 |
1.1580 |
1.1580 |
-0.0030 |
-0.26% |
| 2025-09-25 |
013035 |
富国中证军工指数(LOF)C |
1.1580 |
1.1580 |
1.1630 |
1.1630 |
-0.0050 |
-0.43% |
| 2025-09-24 |
013035 |
富国中证军工指数(LOF)C |
1.1630 |
1.1630 |
1.1510 |
1.1510 |
0.0120 |
1.04% |
| 2025-09-23 |
013035 |
富国中证军工指数(LOF)C |
1.1510 |
1.1510 |
1.1600 |
1.1600 |
-0.0090 |
-0.78% |
| 2025-09-22 |
013035 |
富国中证军工指数(LOF)C |
1.1600 |
1.1600 |
1.1540 |
1.1540 |
0.0060 |
0.52% |
| 2025-09-19 |
013035 |
富国中证军工指数(LOF)C |
1.1540 |
1.1540 |
1.1440 |
1.1440 |
0.0100 |
0.87% |
| 2025-09-18 |
013035 |
富国中证军工指数(LOF)C |
1.1440 |
1.1440 |
1.1510 |
1.1510 |
-0.0070 |
-0.61% |
| 2025-09-17 |
013035 |
富国中证军工指数(LOF)C |
1.1510 |
1.1510 |
1.1460 |
1.1460 |
0.0050 |
0.44% |
| 2025-09-16 |
013035 |
富国中证军工指数(LOF)C |
1.1460 |
1.1460 |
1.1510 |
1.1510 |
-0.0050 |
-0.43% |
| 2025-09-15 |
013035 |
富国中证军工指数(LOF)C |
1.1510 |
1.1510 |
1.1610 |
1.1610 |
-0.0100 |
-0.86% |
| 2025-09-12 |
013035 |
富国中证军工指数(LOF)C |
1.1610 |
1.1610 |
1.1620 |
1.1620 |
-0.0010 |
-0.09% |
| 2025-09-11 |
013035 |
富国中证军工指数(LOF)C |
1.1620 |
1.1620 |
1.1390 |
1.1390 |
0.0230 |
2.02% |
| 2025-09-10 |
013035 |
富国中证军工指数(LOF)C |
1.1390 |
1.1390 |
1.1320 |
1.1320 |
0.0070 |
0.62% |
| 2025-09-09 |
013035 |
富国中证军工指数(LOF)C |
1.1320 |
1.1320 |
1.1530 |
1.1530 |
-0.0210 |
-1.82% |
| 2025-09-08 |
013035 |
富国中证军工指数(LOF)C |
1.1530 |
1.1530 |
1.1470 |
1.1470 |
0.0060 |
0.52% |
| 2025-09-05 |
013035 |
富国中证军工指数(LOF)C |
1.1470 |
1.1470 |
1.1310 |
1.1310 |
0.0160 |
1.41% |
| 2025-09-04 |
013035 |
富国中证军工指数(LOF)C |
1.1310 |
1.1310 |
1.1650 |
1.1650 |
-0.0340 |
-2.92% |
| 2025-09-03 |
013035 |
富国中证军工指数(LOF)C |
1.1650 |
1.1650 |
1.2280 |
1.2280 |
-0.0630 |
-5.13% |
| 2025-09-02 |
013035 |
富国中证军工指数(LOF)C |
1.2280 |
1.2280 |
1.2580 |
1.2580 |
-0.0300 |
-2.38% |
| 2025-09-01 |
013035 |
富国中证军工指数(LOF)C |
1.2580 |
1.2580 |
1.2610 |
1.2610 |
-0.0030 |
-0.24% |
| 2025-08-29 |
013035 |
富国中证军工指数(LOF)C |
1.2610 |
1.2610 |
1.2510 |
1.2510 |
0.0100 |
0.80% |
| 2025-08-28 |
013035 |
富国中证军工指数(LOF)C |
1.2510 |
1.2510 |
1.2260 |
1.2260 |
0.0250 |
2.04% |
| 2025-08-27 |
013035 |
富国中证军工指数(LOF)C |
1.2260 |
1.2260 |
1.2470 |
1.2470 |
-0.0210 |
-1.68% |
| 2025-08-26 |
013035 |
富国中证军工指数(LOF)C |
1.2470 |
1.2470 |
1.2550 |
1.2550 |
-0.0080 |
-0.64% |
| 2025-08-25 |
013035 |
富国中证军工指数(LOF)C |
1.2550 |
1.2550 |
1.2310 |
1.2310 |
0.0240 |
1.95% |
| 2025-08-22 |
013035 |
富国中证军工指数(LOF)C |
1.2310 |
1.2310 |
1.2050 |
1.2050 |
0.0260 |
2.16% |
| 2025-08-21 |
013035 |
富国中证军工指数(LOF)C |
1.2050 |
1.2050 |
1.2120 |
1.2120 |
-0.0070 |
-0.58% |
| 2025-08-20 |
013035 |
富国中证军工指数(LOF)C |
1.2120 |
1.2120 |
1.2040 |
1.2040 |
0.0080 |
0.66% |
| 2025-08-19 |
013035 |
富国中证军工指数(LOF)C |
1.2040 |
1.2040 |
1.2230 |
1.2230 |
-0.0190 |
-1.55% |
| 2025-08-18 |
013035 |
富国中证军工指数(LOF)C |
1.2230 |
1.2230 |
1.1990 |
1.1990 |
0.0240 |
2.00% |
| 2025-08-15 |
013035 |
富国中证军工指数(LOF)C |
1.1990 |
1.1990 |
1.1860 |
1.1860 |
0.0130 |
1.10% |
| 2025-08-14 |
013035 |
富国中证军工指数(LOF)C |
1.1860 |
1.1860 |
1.2060 |
1.2060 |
-0.0200 |
-1.66% |
| 2025-08-13 |
013035 |
富国中证军工指数(LOF)C |
1.2060 |
1.2060 |
1.1900 |
1.1900 |
0.0160 |
1.34% |
| 2025-08-12 |
013035 |
富国中证军工指数(LOF)C |
1.1900 |
1.1900 |
1.1980 |
1.1980 |
-0.0080 |
-0.67% |
| 2025-08-11 |
013035 |
富国中证军工指数(LOF)C |
1.1980 |
1.1980 |
1.1910 |
1.1910 |
0.0070 |
0.59% |
| 2025-08-08 |
013035 |
富国中证军工指数(LOF)C |
1.1910 |
1.1910 |
1.1950 |
1.1950 |
-0.0040 |
-0.33% |
| 2025-08-07 |
013035 |
富国中证军工指数(LOF)C |
1.1950 |
1.1950 |
1.1990 |
1.1990 |
-0.0040 |
-0.33% |
| 2025-08-06 |
013035 |
富国中证军工指数(LOF)C |
1.1990 |
1.1990 |
1.1650 |
1.1650 |
0.0340 |
2.92% |
| 2025-08-05 |
013035 |
富国中证军工指数(LOF)C |
1.1650 |
1.1650 |
1.1580 |
1.1580 |
0.0070 |
0.60% |
| 2025-08-04 |
013035 |
富国中证军工指数(LOF)C |
1.1580 |
1.1580 |
1.1300 |
1.1300 |
0.0280 |
2.48% |
| 2025-08-01 |
013035 |
富国中证军工指数(LOF)C |
1.1300 |
1.1300 |
1.1450 |
1.1450 |
-0.0150 |
-1.31% |
| 2025-07-31 |
013035 |
富国中证军工指数(LOF)C |
1.1450 |
1.1450 |
1.1510 |
1.1510 |
-0.0060 |
-0.52% |
| 2025-07-30 |
013035 |
富国中证军工指数(LOF)C |
1.1510 |
1.1510 |
1.1640 |
1.1640 |
-0.0130 |
-1.12% |
| 2025-07-29 |
013035 |
富国中证军工指数(LOF)C |
1.1640 |
1.1640 |
1.1530 |
1.1530 |
0.0110 |
0.95% |
| 2025-07-28 |
013035 |
富国中证军工指数(LOF)C |
1.1530 |
1.1530 |
1.1370 |
1.1370 |
0.0160 |
1.41% |
| 2025-07-25 |
013035 |
富国中证军工指数(LOF)C |
1.1370 |
1.1370 |
1.1360 |
1.1360 |
0.0010 |
0.09% |
| 2025-07-24 |
013035 |
富国中证军工指数(LOF)C |
1.1360 |
1.1360 |
1.1170 |
1.1170 |
0.0190 |
1.70% |
| 2025-07-23 |
013035 |
富国中证军工指数(LOF)C |
1.1170 |
1.1170 |
1.1310 |
1.1310 |
-0.0140 |
-1.24% |
| 2025-07-22 |
013035 |
富国中证军工指数(LOF)C |
1.1310 |
1.1310 |
1.1310 |
1.1310 |
0.0000 |
0.00% |
| 2025-07-21 |
013035 |
富国中证军工指数(LOF)C |
1.1310 |
1.1310 |
1.1210 |
1.1210 |
0.0100 |
0.89% |
| 2025-07-18 |
013035 |
富国中证军工指数(LOF)C |
1.1210 |
1.1210 |
1.1110 |
1.1110 |
0.0100 |
0.90% |
| 2025-07-17 |
013035 |
富国中证军工指数(LOF)C |
1.1110 |
1.1110 |
1.0840 |
1.0840 |
0.0270 |
2.49% |
| 2025-07-16 |
013035 |
富国中证军工指数(LOF)C |
1.0840 |
1.0840 |
1.0860 |
1.0860 |
-0.0020 |
-0.18% |
| 2025-07-15 |
013035 |
富国中证军工指数(LOF)C |
1.0860 |
1.0860 |
1.0890 |
1.0890 |
-0.0030 |
-0.28% |
| 2025-07-14 |
013035 |
富国中证军工指数(LOF)C |
1.0890 |
1.0890 |
1.0950 |
1.0950 |
-0.0060 |
-0.55% |
| 2025-07-11 |
013035 |
富国中证军工指数(LOF)C |
1.0950 |
1.0950 |
1.0810 |
1.0810 |
0.0140 |
1.30% |
| 2025-07-10 |
013035 |
富国中证军工指数(LOF)C |
1.0810 |
1.0810 |
1.0840 |
1.0840 |
-0.0030 |
-0.28% |
| 2025-07-09 |
013035 |
富国中证军工指数(LOF)C |
1.0840 |
1.0840 |
1.0930 |
1.0930 |
-0.0090 |
-0.82% |
| 2025-07-08 |
013035 |
富国中证军工指数(LOF)C |
1.0930 |
1.0930 |
1.0860 |
1.0860 |
0.0070 |
0.64% |
| 2025-07-07 |
013035 |
富国中证军工指数(LOF)C |
1.0860 |
1.0860 |
1.0840 |
1.0840 |
0.0020 |
0.18% |
| 2025-07-04 |
013035 |
富国中证军工指数(LOF)C |
1.0840 |
1.0840 |
1.0910 |
1.0910 |
-0.0070 |
-0.64% |
| 2025-07-03 |
013035 |
富国中证军工指数(LOF)C |
1.0910 |
1.0910 |
1.0880 |
1.0880 |
0.0030 |
0.28% |
| 2025-07-02 |
013035 |
富国中证军工指数(LOF)C |
1.0880 |
1.0880 |
1.1090 |
1.1090 |
-0.0210 |
-1.89% |
| 2025-07-01 |
013035 |
富国中证军工指数(LOF)C |
1.1090 |
1.1090 |
1.1110 |
1.1110 |
-0.0020 |
-0.18% |
| 2025-06-30 |
013035 |
富国中证军工指数(LOF)C |
1.1110 |
1.1110 |
1.0690 |
1.0690 |
0.0420 |
3.93% |
| 2025-06-27 |
013035 |
富国中证军工指数(LOF)C |
1.0690 |
1.0690 |
1.0620 |
1.0620 |
0.0070 |
0.66% |
| 2025-06-26 |
013035 |
富国中证军工指数(LOF)C |
1.0620 |
1.0620 |
1.0600 |
1.0600 |
0.0020 |
0.19% |
| 2025-06-25 |
013035 |
富国中证军工指数(LOF)C |
1.0600 |
1.0600 |
1.0300 |
1.0300 |
0.0300 |
2.91% |
| 2025-06-24 |
013035 |
富国中证军工指数(LOF)C |
1.0300 |
1.0300 |
1.0250 |
1.0250 |
0.0050 |
0.49% |
| 2025-06-23 |
013035 |
富国中证军工指数(LOF)C |
1.0250 |
1.0250 |
1.0090 |
1.0090 |
0.0160 |
1.59% |
| 2025-06-20 |
013035 |
富国中证军工指数(LOF)C |
1.0090 |
1.0090 |
1.0200 |
1.0200 |
-0.0110 |
-1.08% |
| 2025-06-19 |
013035 |
富国中证军工指数(LOF)C |
1.0200 |
1.0200 |
1.0350 |
1.0350 |
-0.0150 |
-1.45% |
| 2025-06-18 |
013035 |
富国中证军工指数(LOF)C |
1.0350 |
1.0350 |
1.0290 |
1.0290 |
0.0060 |
0.58% |
| 2025-06-17 |
013035 |
富国中证军工指数(LOF)C |
1.0290 |
1.0290 |
1.0290 |
1.0290 |
0.0000 |
0.00% |
| 2025-06-16 |
013035 |
富国中证军工指数(LOF)C |
1.0290 |
1.0290 |
1.0280 |
1.0280 |
0.0010 |
0.10% |
| 2025-06-13 |
013035 |
富国中证军工指数(LOF)C |
1.0280 |
1.0280 |
1.0160 |
1.0160 |
0.0120 |
1.18% |
| 2025-06-12 |
013035 |
富国中证军工指数(LOF)C |
1.0160 |
1.0160 |
1.0220 |
1.0220 |
-0.0060 |
-0.59% |
| 2025-06-11 |
013035 |
富国中证军工指数(LOF)C |
1.0220 |
1.0220 |
1.0180 |
1.0180 |
0.0040 |
0.39% |
| 2025-06-10 |
013035 |
富国中证军工指数(LOF)C |
1.0180 |
1.0180 |
1.0350 |
1.0350 |
-0.0170 |
-1.64% |
| 2025-06-09 |
013035 |
富国中证军工指数(LOF)C |
1.0350 |
1.0350 |
1.0220 |
1.0220 |
0.0130 |
1.27% |
| 2025-06-06 |
013035 |
富国中证军工指数(LOF)C |
1.0220 |
1.0220 |
1.0240 |
1.0240 |
-0.0020 |
-0.20% |
| 2025-06-05 |
013035 |
富国中证军工指数(LOF)C |
1.0240 |
1.0240 |
1.0200 |
1.0200 |
0.0040 |
0.39% |
| 2025-06-04 |
013035 |
富国中证军工指数(LOF)C |
1.0200 |
1.0200 |
1.0210 |
1.0210 |
-0.0010 |
-0.10% |
| 2025-06-03 |
013035 |
富国中证军工指数(LOF)C |
1.0210 |
1.0210 |
1.0210 |
1.0210 |
0.0000 |
0.00% |
| 2025-05-30 |
013035 |
富国中证军工指数(LOF)C |
1.0210 |
1.0210 |
1.0200 |
1.0200 |
0.0010 |
0.10% |
| 2025-05-29 |
013035 |
富国中证军工指数(LOF)C |
1.0200 |
1.0200 |
1.0030 |
1.0030 |
0.0170 |
1.69% |
| 2025-05-28 |
013035 |
富国中证军工指数(LOF)C |
1.0030 |
1.0030 |
1.0100 |
1.0100 |
-0.0070 |
-0.69% |
| 2025-05-27 |
013035 |
富国中证军工指数(LOF)C |
1.0100 |
1.0100 |
1.0130 |
1.0130 |
-0.0030 |
-0.30% |
| 2025-05-26 |
013035 |
富国中证军工指数(LOF)C |
1.0130 |
1.0130 |
1.0040 |
1.0040 |
0.0090 |
0.90% |
| 2025-05-23 |
013035 |
富国中证军工指数(LOF)C |
1.0040 |
1.0040 |
1.0140 |
1.0140 |
-0.0100 |
-0.99% |
| 2025-05-22 |
013035 |
富国中证军工指数(LOF)C |
1.0140 |
1.0140 |
1.0200 |
1.0200 |
-0.0060 |
-0.59% |
| 2025-05-21 |
013035 |
富国中证军工指数(LOF)C |
1.0200 |
1.0200 |
1.0190 |
1.0190 |
0.0010 |
0.10% |
| 2025-05-20 |
013035 |
富国中证军工指数(LOF)C |
1.0190 |
1.0190 |
1.0210 |
1.0210 |
-0.0020 |
-0.20% |
| 2025-05-19 |
013035 |
富国中证军工指数(LOF)C |
1.0210 |
1.0210 |
1.0120 |
1.0120 |
0.0090 |
0.89% |
| 2025-05-16 |
013035 |
富国中证军工指数(LOF)C |
1.0120 |
1.0120 |
1.0130 |
1.0130 |
-0.0010 |
-0.10% |
| 2025-05-15 |
013035 |
富国中证军工指数(LOF)C |
1.0130 |
1.0130 |
1.0310 |
1.0310 |
-0.0180 |
-1.75% |
| 2025-05-14 |
013035 |
富国中证军工指数(LOF)C |
1.0310 |
1.0310 |
1.0370 |
1.0370 |
-0.0060 |
-0.58% |
| 2025-05-13 |
013035 |
富国中证军工指数(LOF)C |
1.0370 |
1.0370 |
1.0670 |
1.0670 |
-0.0300 |
-2.81% |
| 2025-05-12 |
013035 |
富国中证军工指数(LOF)C |
1.0670 |
1.0670 |
1.0220 |
1.0220 |
0.0450 |
4.40% |
| 2025-05-09 |
013035 |
富国中证军工指数(LOF)C |
1.0220 |
1.0220 |
1.0430 |
1.0430 |
-0.0210 |
-2.01% |
| 2025-05-08 |
013035 |
富国中证军工指数(LOF)C |
1.0430 |
1.0430 |
1.0230 |
1.0230 |
0.0200 |
1.96% |
| 2025-05-07 |
013035 |
富国中证军工指数(LOF)C |
1.0230 |
1.0230 |
0.9920 |
0.9920 |
0.0310 |
3.12% |
| 2025-05-06 |
013035 |
富国中证军工指数(LOF)C |
0.9920 |
0.9920 |
0.9750 |
0.9750 |
0.0170 |
1.74% |
| 2025-04-30 |
013035 |
富国中证军工指数(LOF)C |
0.9750 |
0.9750 |
0.9710 |
0.9710 |
0.0040 |
0.41% |
| 2025-04-29 |
013035 |
富国中证军工指数(LOF)C |
0.9710 |
0.9710 |
0.9690 |
0.9690 |
0.0020 |
0.21% |
| 2025-04-28 |
013035 |
富国中证军工指数(LOF)C |
0.9690 |
0.9690 |
0.9770 |
0.9770 |
-0.0080 |
-0.82% |
| 2025-04-25 |
013035 |
富国中证军工指数(LOF)C |
0.9770 |
0.9770 |
0.9740 |
0.9740 |
0.0030 |
0.31% |
| 2025-04-24 |
013035 |
富国中证军工指数(LOF)C |
0.9740 |
0.9740 |
0.9830 |
0.9830 |
-0.0090 |
-0.92% |
| 2025-04-23 |
013035 |
富国中证军工指数(LOF)C |
0.9830 |
0.9830 |
0.9840 |
0.9840 |
-0.0010 |
-0.10% |
| 2025-04-22 |
013035 |
富国中证军工指数(LOF)C |
0.9840 |
0.9840 |
0.9900 |
0.9900 |
-0.0060 |
-0.61% |
| 2025-04-21 |
013035 |
富国中证军工指数(LOF)C |
0.9900 |
0.9900 |
0.9730 |
0.9730 |
0.0170 |
1.75% |
| 2025-04-18 |
013035 |
富国中证军工指数(LOF)C |
0.9730 |
0.9730 |
0.9790 |
0.9790 |
-0.0060 |
-0.61% |
| 2025-04-17 |
013035 |
富国中证军工指数(LOF)C |
0.9790 |
0.9790 |
0.9800 |
0.9800 |
-0.0010 |
-0.10% |
| 2025-04-16 |
013035 |
富国中证军工指数(LOF)C |
0.9800 |
0.9800 |
0.9840 |
0.9840 |
-0.0040 |
-0.41% |
| 2025-04-15 |
013035 |
富国中证军工指数(LOF)C |
0.9840 |
0.9840 |
1.0010 |
1.0010 |
-0.0170 |
-1.70% |
| 2025-04-14 |
013035 |
富国中证军工指数(LOF)C |
1.0010 |
1.0010 |
0.9990 |
0.9990 |
0.0020 |
0.20% |
| 2025-04-11 |
013035 |
富国中证军工指数(LOF)C |
0.9990 |
0.9990 |
0.9890 |
0.9890 |
0.0100 |
1.01% |
| 2025-04-10 |
013035 |
富国中证军工指数(LOF)C |
0.9890 |
0.9890 |
0.9770 |
0.9770 |
0.0120 |
1.23% |
| 2025-04-09 |
013035 |
富国中证军工指数(LOF)C |
0.9770 |
0.9770 |
0.9300 |
0.9300 |
0.0470 |
5.05% |
| 2025-04-08 |
013035 |
富国中证军工指数(LOF)C |
0.9300 |
0.9300 |
0.9130 |
0.9130 |
0.0170 |
1.86% |
| 2025-04-07 |
013035 |
富国中证军工指数(LOF)C |
0.9130 |
0.9130 |
0.9960 |
0.9960 |
-0.0830 |
-8.33% |
| 2025-04-03 |
013035 |
富国中证军工指数(LOF)C |
0.9960 |
0.9960 |
1.0000 |
1.0000 |
-0.0040 |
-0.40% |
| 2025-04-02 |
013035 |
富国中证军工指数(LOF)C |
1.0000 |
1.0000 |
1.0110 |
1.0110 |
-0.0110 |
-1.09% |
| 2025-04-01 |
013035 |
富国中证军工指数(LOF)C |
1.0110 |
1.0110 |
1.0000 |
1.0000 |
0.0110 |
1.10% |
| 2025-03-31 |
013035 |
富国中证军工指数(LOF)C |
1.0000 |
1.0000 |
1.0150 |
1.0150 |
-0.0150 |
-1.48% |
| 2025-03-28 |
013035 |
富国中证军工指数(LOF)C |
1.0150 |
1.0150 |
1.0240 |
1.0240 |
-0.0090 |
-0.88% |
| 2025-03-27 |
013035 |
富国中证军工指数(LOF)C |
1.0240 |
1.0240 |
1.0290 |
1.0290 |
-0.0050 |
-0.49% |
| 2025-03-26 |
013035 |
富国中证军工指数(LOF)C |
1.0290 |
1.0290 |
1.0300 |
1.0300 |
-0.0010 |
-0.10% |
| 2025-03-25 |
013035 |
富国中证军工指数(LOF)C |
1.0300 |
1.0300 |
1.0330 |
1.0330 |
-0.0030 |
-0.29% |
| 2025-03-24 |
013035 |
富国中证军工指数(LOF)C |
1.0330 |
1.0330 |
1.0490 |
1.0490 |
-0.0160 |
-1.53% |
| 2025-03-21 |
013035 |
富国中证军工指数(LOF)C |
1.0490 |
1.0490 |
1.0560 |
1.0560 |
-0.0070 |
-0.66% |
| 2025-03-20 |
013035 |
富国中证军工指数(LOF)C |
1.0560 |
1.0560 |
1.0500 |
1.0500 |
0.0060 |
0.57% |
| 2025-03-19 |
013035 |
富国中证军工指数(LOF)C |
1.0500 |
1.0500 |
1.0600 |
1.0600 |
-0.0100 |
-0.94% |
| 2025-03-18 |
013035 |
富国中证军工指数(LOF)C |
1.0600 |
1.0600 |
1.0640 |
1.0640 |
-0.0040 |
-0.38% |
| 2025-03-17 |
013035 |
富国中证军工指数(LOF)C |
1.0640 |
1.0640 |
1.0670 |
1.0670 |
-0.0030 |
-0.28% |
| 2025-03-14 |
013035 |
富国中证军工指数(LOF)C |
1.0670 |
1.0670 |
1.0660 |
1.0660 |
0.0010 |
0.09% |
| 2025-03-13 |
013035 |
富国中证军工指数(LOF)C |
1.0660 |
1.0660 |
1.0680 |
1.0680 |
-0.0020 |
-0.19% |
| 2025-03-12 |
013035 |
富国中证军工指数(LOF)C |
1.0680 |
1.0680 |
1.0720 |
1.0720 |
-0.0040 |
-0.37% |
| 2025-03-11 |
013035 |
富国中证军工指数(LOF)C |
1.0720 |
1.0720 |
1.0520 |
1.0520 |
0.0200 |
1.90% |
| 2025-03-10 |
013035 |
富国中证军工指数(LOF)C |
1.0520 |
1.0520 |
1.0460 |
1.0460 |
0.0060 |
0.57% |
| 2025-03-07 |
013035 |
富国中证军工指数(LOF)C |
1.0460 |
1.0460 |
1.0340 |
1.0340 |
0.0120 |
1.16% |
| 2025-03-06 |
013035 |
富国中证军工指数(LOF)C |
1.0340 |
1.0340 |
1.0190 |
1.0190 |
0.0150 |
1.47% |
| 2025-03-05 |
013035 |
富国中证军工指数(LOF)C |
1.0190 |
1.0190 |
1.0160 |
1.0160 |
0.0030 |
0.30% |
| 2025-03-04 |
013035 |
富国中证军工指数(LOF)C |
1.0160 |
1.0160 |
0.9890 |
0.9890 |
0.0270 |
2.73% |
| 2025-03-03 |
013035 |
富国中证军工指数(LOF)C |
0.9890 |
0.9890 |
0.9850 |
0.9850 |
0.0040 |
0.41% |
| 2025-02-28 |
013035 |
富国中证军工指数(LOF)C |
0.9850 |
0.9850 |
1.0120 |
1.0120 |
-0.0270 |
-2.67% |
| 2025-02-27 |
013035 |
富国中证军工指数(LOF)C |
1.0120 |
1.0120 |
1.0230 |
1.0230 |
-0.0110 |
-1.08% |
| 2025-02-26 |
013035 |
富国中证军工指数(LOF)C |
1.0230 |
1.0230 |
1.0160 |
1.0160 |
0.0070 |
0.69% |
| 2025-02-25 |
013035 |
富国中证军工指数(LOF)C |
1.0160 |
1.0160 |
1.0220 |
1.0220 |
-0.0060 |
-0.59% |
| 2025-02-24 |
013035 |
富国中证军工指数(LOF)C |
1.0220 |
1.0220 |
1.0190 |
1.0190 |
0.0030 |
0.29% |
| 2025-02-21 |
013035 |
富国中证军工指数(LOF)C |
1.0190 |
1.0190 |
1.0100 |
1.0100 |
0.0090 |
0.89% |
| 2025-02-20 |
013035 |
富国中证军工指数(LOF)C |
1.0100 |
1.0100 |
0.9950 |
0.9950 |
0.0150 |
1.51% |
| 2025-02-19 |
013035 |
富国中证军工指数(LOF)C |
0.9950 |
0.9950 |
0.9770 |
0.9770 |
0.0180 |
1.84% |
| 2025-02-18 |
013035 |
富国中证军工指数(LOF)C |
0.9770 |
0.9770 |
1.0020 |
1.0020 |
-0.0250 |
-2.50% |
| 2025-02-17 |
013035 |
富国中证军工指数(LOF)C |
1.0020 |
1.0020 |
1.0040 |
1.0040 |
-0.0020 |
-0.20% |
| 2025-02-14 |
013035 |
富国中证军工指数(LOF)C |
1.0040 |
1.0040 |
1.0040 |
1.0040 |
0.0000 |
0.00% |
| 2025-02-13 |
013035 |
富国中证军工指数(LOF)C |
1.0040 |
1.0040 |
1.0130 |
1.0130 |
-0.0090 |
-0.89% |
| 2025-02-12 |
013035 |
富国中证军工指数(LOF)C |
1.0130 |
1.0130 |
1.0050 |
1.0050 |
0.0080 |
0.80% |
| 2025-02-11 |
013035 |
富国中证军工指数(LOF)C |
1.0050 |
1.0050 |
1.0150 |
1.0150 |
-0.0100 |
-0.99% |
| 2025-02-10 |
013035 |
富国中证军工指数(LOF)C |
1.0150 |
1.0150 |
1.0060 |
1.0060 |
0.0090 |
0.89% |
| 2025-02-07 |
013035 |
富国中证军工指数(LOF)C |
1.0060 |
1.0060 |
0.9980 |
0.9980 |
0.0080 |
0.80% |
| 2025-02-06 |
013035 |
富国中证军工指数(LOF)C |
0.9980 |
0.9980 |
0.9690 |
0.9690 |
0.0290 |
2.99% |
| 2025-02-05 |
013035 |
富国中证军工指数(LOF)C |
0.9690 |
0.9690 |
0.9610 |
0.9610 |
0.0080 |
0.83% |
| 2025-01-27 |
013035 |
富国中证军工指数(LOF)C |
0.9610 |
0.9610 |
0.9710 |
0.9710 |
-0.0100 |
-1.03% |
| 2025-01-24 |
013035 |
富国中证军工指数(LOF)C |
0.9710 |
0.9710 |
0.9620 |
0.9620 |
0.0090 |
0.94% |
| 2025-01-23 |
013035 |
富国中证军工指数(LOF)C |
0.9620 |
0.9620 |
0.9700 |
0.9700 |
-0.0080 |
-0.82% |
| 2025-01-22 |
013035 |
富国中证军工指数(LOF)C |
0.9700 |
0.9700 |
0.9760 |
0.9760 |
-0.0060 |
-0.61% |
| 2025-01-21 |
013035 |
富国中证军工指数(LOF)C |
0.9760 |
0.9760 |
0.9820 |
0.9820 |
-0.0060 |
-0.61% |
| 2025-01-20 |
013035 |
富国中证军工指数(LOF)C |
0.9820 |
0.9820 |
0.9730 |
0.9730 |
0.0090 |
0.92% |
| 2025-01-17 |
013035 |
富国中证军工指数(LOF)C |
0.9730 |
0.9730 |
0.9640 |
0.9640 |
0.0090 |
0.93% |
| 2025-01-16 |
013035 |
富国中证军工指数(LOF)C |
0.9640 |
0.9640 |
0.9650 |
0.9650 |
-0.0010 |
-0.10% |
| 2025-01-15 |
013035 |
富国中证军工指数(LOF)C |
0.9650 |
0.9650 |
0.9800 |
0.9800 |
-0.0150 |
-1.53% |
| 2025-01-14 |
013035 |
富国中证军工指数(LOF)C |
0.9800 |
0.9800 |
0.9480 |
0.9480 |
0.0320 |
3.38% |
| 2025-01-13 |
013035 |
富国中证军工指数(LOF)C |
0.9480 |
0.9480 |
0.9480 |
0.9480 |
0.0000 |
0.00% |
| 2025-01-10 |
013035 |
富国中证军工指数(LOF)C |
0.9480 |
0.9480 |
0.9610 |
0.9610 |
-0.0130 |
-1.35% |
| 2025-01-09 |
013035 |
富国中证军工指数(LOF)C |
0.9610 |
0.9610 |
0.9480 |
0.9480 |
0.0130 |
1.37% |
| 2025-01-08 |
013035 |
富国中证军工指数(LOF)C |
0.9480 |
0.9480 |
0.9540 |
0.9540 |
-0.0060 |
-0.63% |
| 2025-01-07 |
013035 |
富国中证军工指数(LOF)C |
0.9540 |
0.9540 |
0.9390 |
0.9390 |
0.0150 |
1.60% |
| 2025-01-06 |
013035 |
富国中证军工指数(LOF)C |
0.9390 |
0.9390 |
0.9490 |
0.9490 |
-0.0100 |
-1.05% |
| 2025-01-03 |
013035 |
富国中证军工指数(LOF)C |
0.9490 |
0.9490 |
0.9760 |
0.9760 |
-0.0270 |
-2.77% |
| 2025-01-02 |
013035 |
富国中证军工指数(LOF)C |
0.9760 |
0.9760 |
1.0190 |
1.0190 |
-0.0430 |
-4.22% |
| 2024-12-31 |
013035 |
富国中证军工指数(LOF)C |
1.0190 |
1.0190 |
1.0390 |
1.0390 |
-0.0200 |
-1.92% |
| 2024-12-26 |
013035 |
富国中证军工指数(LOF)C |
1.0290 |
1.0290 |
1.0160 |
1.0160 |
0.0130 |
1.28% |
| 2024-12-25 |
013035 |
富国中证军工指数(LOF)C |
1.0160 |
1.0160 |
1.0220 |
1.0220 |
-0.0060 |
-0.59% |
| 2024-12-24 |
013035 |
富国中证军工指数(LOF)C |
1.0220 |
1.0220 |
1.0190 |
1.0190 |
0.0030 |
0.29% |
| 2024-12-23 |
013035 |
富国中证军工指数(LOF)C |
1.0190 |
1.0190 |
1.0360 |
1.0360 |
-0.0170 |
-1.64% |
| 2024-12-20 |
013035 |
富国中证军工指数(LOF)C |
1.0360 |
1.0360 |
1.0260 |
1.0260 |
0.0100 |
0.97% |
| 2024-12-19 |
013035 |
富国中证军工指数(LOF)C |
1.0260 |
1.0260 |
1.0250 |
1.0250 |
0.0010 |
0.10% |
| 2024-12-18 |
013035 |
富国中证军工指数(LOF)C |
1.0250 |
1.0250 |
1.0170 |
1.0170 |
0.0080 |
0.79% |
| 2024-12-17 |
013035 |
富国中证军工指数(LOF)C |
1.0170 |
1.0170 |
1.0310 |
1.0310 |
-0.0140 |
-1.36% |
