富国中证军工龙头ETF基金净值查询(512710)
今天最新净值
0.6528
-0.0056 -0.8500%
2024-04-19
盘中实时估值(仅供参考)
0.5217
0.0043 0.8281%
- 累计净值:1.3056
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:53.8199亿
- 最近资产:
- 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(512710)基金累计收益率-24.83%
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 |
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% |
2023-09-18 |
512710 |
富国中证军工龙头ETF |
0.6528 |
1.3056 |
0.6584 |
1.3168 |
-0.0056 |
-0.85% |
|
2023-09-15 |
512710 |
富国中证军工龙头ETF |
0.6584 |
1.3168 |
0.6583 |
1.3166 |
0.0001 |
0.02% |
2023-09-14 |
512710 |
富国中证军工龙头ETF |
0.6583 |
1.3166 |
0.6585 |
1.3170 |
-0.0002 |
-0.03% |
2023-09-13 |
512710 |
富国中证军工龙头ETF |
0.6585 |
1.3170 |
0.6678 |
1.3356 |
-0.0093 |
-1.39% |
2023-09-12 |
512710 |
富国中证军工龙头ETF |
0.6678 |
1.3356 |
0.6693 |
1.3386 |
-0.0015 |
-0.22% |
2023-09-11 |
512710 |
富国中证军工龙头ETF |
0.6693 |
1.3386 |
0.6796 |
1.3592 |
-0.0103 |
-1.52% |
2023-09-07 |
512710 |
富国中证军工龙头ETF |
0.6658 |
1.3316 |
0.6723 |
1.3446 |
-0.0065 |
-0.97% |
2023-09-01 |
512710 |
富国中证军工龙头ETF |
0.6574 |
1.3148 |
0.6604 |
1.3208 |
-0.0030 |
-0.45% |
2023-08-31 |
512710 |
富国中证军工龙头ETF |
0.6604 |
1.3208 |
0.6631 |
1.3262 |
-0.0027 |
-0.41% |
2023-08-30 |
512710 |
富国中证军工龙头ETF |
0.6631 |
1.3262 |
0.6577 |
1.3154 |
0.0054 |
0.82% |
2023-08-29 |
512710 |
富国中证军工龙头ETF |
0.6577 |
1.3154 |
0.6417 |
1.2834 |
0.0160 |
2.49% |
2023-08-28 |
512710 |
富国中证军工龙头ETF |
0.6417 |
1.2834 |
0.6367 |
1.2734 |
0.0050 |
0.79% |
2023-08-25 |
512710 |
富国中证军工龙头ETF |
0.6367 |
1.2734 |
0.6445 |
1.2890 |
-0.0078 |
-1.21% |
2023-08-24 |
512710 |
富国中证军工龙头ETF |
0.6445 |
1.2890 |
0.6438 |
1.2876 |
0.0007 |
0.11% |
2023-08-23 |
512710 |
富国中证军工龙头ETF |
0.6438 |
1.2876 |
0.6600 |
1.3200 |
-0.0162 |
-2.45% |
2023-08-22 |
512710 |
富国中证军工龙头ETF |
0.6600 |
1.3200 |
0.6501 |
1.3002 |
0.0099 |
1.52% |
|
2023-08-21 |
512710 |
富国中证军工龙头ETF |
0.6501 |
1.3002 |
0.6610 |
1.3220 |
-0.0109 |
-1.65% |
2023-08-18 |
512710 |
富国中证军工龙头ETF |
0.6610 |
1.3220 |
0.6645 |
1.3290 |
-0.0035 |
-0.53% |
2023-08-17 |
512710 |
富国中证军工龙头ETF |
0.6645 |
1.3290 |
0.6397 |
1.2794 |
0.0248 |
3.88% |
2023-08-16 |
512710 |
富国中证军工龙头ETF |
0.6397 |
1.2794 |
0.6499 |
1.2998 |
-0.0102 |
-1.57% |
2023-08-15 |
512710 |
富国中证军工龙头ETF |
0.6499 |
1.2998 |
0.6558 |
1.3116 |
-0.0059 |
-0.90% |
2023-08-14 |
512710 |
富国中证军工龙头ETF |
0.6558 |
1.3116 |
0.6523 |
1.3046 |
0.0035 |
0.54% |
2023-08-11 |
512710 |
富国中证军工龙头ETF |
0.6523 |
1.3046 |
0.6599 |
1.3198 |
-0.0076 |
-1.15% |
2023-08-10 |
512710 |
富国中证军工龙头ETF |
0.6599 |
1.3198 |
0.6593 |
1.3186 |
0.0006 |
0.09% |
2023-08-09 |
512710 |
富国中证军工龙头ETF |
0.6593 |
1.3186 |
0.6626 |
1.3252 |
-0.0033 |
-0.50% |
2023-08-08 |
512710 |
富国中证军工龙头ETF |
0.6626 |
1.3252 |
0.6687 |
1.3374 |
-0.0061 |
-0.91% |
2023-08-07 |
512710 |
富国中证军工龙头ETF |
0.6687 |
1.3374 |
0.6708 |
1.3416 |
-0.0021 |
-0.31% |
2023-08-04 |
512710 |
富国中证军工龙头ETF |
0.6708 |
1.3416 |
0.6689 |
1.3378 |
0.0019 |
0.28% |
2023-08-03 |
512710 |
富国中证军工龙头ETF |
0.6689 |
1.3378 |
0.6730 |
1.3460 |
-0.0041 |
-0.61% |
2023-08-02 |
512710 |
富国中证军工龙头ETF |
0.6730 |
1.3460 |
0.6770 |
1.3540 |
-0.0040 |
-0.59% |
2023-08-01 |
512710 |
富国中证军工龙头ETF |
0.6770 |
1.3540 |
0.6720 |
1.3440 |
0.0050 |
0.74% |
2023-07-31 |
512710 |
富国中证军工龙头ETF |
0.6720 |
1.3440 |
0.6732 |
1.3464 |
-0.0012 |
-0.18% |
2023-07-28 |
512710 |
富国中证军工龙头ETF |
0.6732 |
1.3464 |
0.6765 |
1.3530 |
-0.0033 |
-0.49% |
2023-07-27 |
512710 |
富国中证军工龙头ETF |
0.6765 |
1.3530 |
0.6813 |
1.3626 |
-0.0048 |
-0.70% |
2023-07-26 |
512710 |
富国中证军工龙头ETF |
0.6813 |
1.3626 |
0.6844 |
1.3688 |
-0.0031 |
-0.45% |
2023-07-25 |
512710 |
富国中证军工龙头ETF |
0.6844 |
1.3688 |
0.6800 |
1.3600 |
0.0044 |
0.65% |
2023-07-24 |
512710 |
富国中证军工龙头ETF |
0.6800 |
1.3600 |
0.6745 |
1.3490 |
0.0055 |
0.82% |
2023-07-21 |
512710 |
富国中证军工龙头ETF |
0.6745 |
1.3490 |
0.6765 |
1.3530 |
-0.0020 |
-0.30% |
2023-07-20 |
512710 |
富国中证军工龙头ETF |
0.6765 |
1.3530 |
0.6864 |
1.3728 |
-0.0099 |
-1.44% |
2023-07-19 |
512710 |
富国中证军工龙头ETF |
0.6864 |
1.3728 |
0.6918 |
1.3836 |
-0.0054 |
-0.78% |
2023-07-18 |
512710 |
富国中证军工龙头ETF |
0.6918 |
1.3836 |
0.6864 |
1.3728 |
0.0054 |
0.79% |
2023-07-17 |
512710 |
富国中证军工龙头ETF |
0.6864 |
1.3728 |
0.6871 |
1.3742 |
-0.0007 |
-0.10% |
2023-07-14 |
512710 |
富国中证军工龙头ETF |
0.6871 |
1.3742 |
0.6918 |
1.3836 |
-0.0047 |
-0.68% |
2023-07-13 |
512710 |
富国中证军工龙头ETF |
0.6918 |
1.3836 |
0.6883 |
1.3766 |
0.0035 |
0.51% |
2023-07-12 |
512710 |
富国中证军工龙头ETF |
0.6883 |
1.3766 |
0.6981 |
1.3962 |
-0.0098 |
-1.40% |
2023-07-11 |
512710 |
富国中证军工龙头ETF |
0.6981 |
1.3962 |
0.6919 |
1.3838 |
0.0062 |
0.90% |
2023-07-10 |
512710 |
富国中证军工龙头ETF |
0.6919 |
1.3838 |
0.6866 |
1.3732 |
0.0053 |
0.77% |
2023-07-07 |
512710 |
富国中证军工龙头ETF |
0.6866 |
1.3732 |
0.6931 |
1.3862 |
-0.0065 |
-0.94% |
2023-07-06 |
512710 |
富国中证军工龙头ETF |
0.6931 |
1.3862 |
0.7025 |
1.4050 |
-0.0094 |
-1.34% |
2023-07-05 |
512710 |
富国中证军工龙头ETF |
0.7025 |
1.4050 |
0.7109 |
1.4218 |
-0.0084 |
-1.18% |
2023-07-04 |
512710 |
富国中证军工龙头ETF |
0.7109 |
1.4218 |
0.7078 |
1.4156 |
0.0031 |
0.44% |
2023-07-03 |
512710 |
富国中证军工龙头ETF |
0.7078 |
1.4156 |
0.7009 |
1.4018 |
0.0069 |
0.98% |
2023-06-30 |
512710 |
富国中证军工龙头ETF |
0.7009 |
1.4018 |
0.6855 |
1.3710 |
0.0154 |
2.25% |
2023-06-29 |
512710 |
富国中证军工龙头ETF |
0.6855 |
1.3710 |
0.6785 |
1.3570 |
0.0070 |
1.03% |
2023-06-28 |
512710 |
富国中证军工龙头ETF |
0.6785 |
1.3570 |
0.6715 |
1.3430 |
0.0070 |
1.04% |
2023-06-27 |
512710 |
富国中证军工龙头ETF |
0.6715 |
1.3430 |
0.6640 |
1.3280 |
0.0075 |
1.13% |
2023-06-26 |
512710 |
富国中证军工龙头ETF |
0.6640 |
1.3280 |
0.6694 |
1.3388 |
-0.0054 |
-0.81% |
2023-06-21 |
512710 |
富国中证军工龙头ETF |
0.6694 |
1.3388 |
0.6777 |
1.3554 |
-0.0083 |
-1.22% |
2023-06-20 |
512710 |
富国中证军工龙头ETF |
0.6777 |
1.3554 |
0.6597 |
1.3194 |
0.0180 |
2.73% |
2023-06-19 |
512710 |
富国中证军工龙头ETF |
0.6597 |
1.3194 |
0.6608 |
1.3216 |
-0.0011 |
-0.17% |
2023-06-16 |
512710 |
富国中证军工龙头ETF |
0.6608 |
1.3216 |
0.6514 |
1.3028 |
0.0094 |
1.44% |
2023-06-15 |
512710 |
富国中证军工龙头ETF |
0.6514 |
1.3028 |
0.6409 |
1.2818 |
0.0105 |
1.64% |
2023-06-14 |
512710 |
富国中证军工龙头ETF |
0.6409 |
1.2818 |
0.6432 |
1.2864 |
-0.0023 |
-0.36% |
2023-06-08 |
512710 |
富国中证军工龙头ETF |
0.6408 |
1.2816 |
0.6431 |
1.2862 |
-0.0023 |
-0.36% |
2023-06-07 |
512710 |
富国中证军工龙头ETF |
0.6431 |
1.2862 |
0.6487 |
1.2974 |
-0.0056 |
-0.86% |
2023-06-06 |
512710 |
富国中证军工龙头ETF |
0.6487 |
1.2974 |
0.6629 |
1.3258 |
-0.0142 |
-2.14% |
2023-06-05 |
512710 |
富国中证军工龙头ETF |
0.6629 |
1.3258 |
0.6731 |
1.3462 |
-0.0102 |
-1.52% |
2023-06-02 |
512710 |
富国中证军工龙头ETF |
0.6731 |
1.3462 |
0.6746 |
1.3492 |
-0.0015 |
-0.22% |
2023-06-01 |
512710 |
富国中证军工龙头ETF |
0.6746 |
1.3492 |
0.6751 |
1.3502 |
-0.0005 |
-0.07% |
2023-05-31 |
512710 |
富国中证军工龙头ETF |
0.6751 |
1.3502 |
0.6728 |
1.3456 |
0.0023 |
0.34% |
2023-05-30 |
512710 |
富国中证军工龙头ETF |
0.6728 |
1.3456 |
0.6812 |
1.3624 |
-0.0084 |
-1.23% |
2023-05-29 |
512710 |
富国中证军工龙头ETF |
0.6812 |
1.3624 |
0.6801 |
1.3602 |
0.0011 |
0.16% |
2023-05-26 |
512710 |
富国中证军工龙头ETF |
0.6801 |
1.3602 |
0.6824 |
1.3648 |
-0.0023 |
-0.34% |
2023-05-25 |
512710 |
富国中证军工龙头ETF |
0.6824 |
1.3648 |
0.6794 |
1.3588 |
0.0030 |
0.44% |
2023-05-24 |
512710 |
富国中证军工龙头ETF |
0.6794 |
1.3588 |
0.6838 |
1.3676 |
-0.0044 |
-0.64% |
2023-05-23 |
512710 |
富国中证军工龙头ETF |
0.6838 |
1.3676 |
0.6941 |
1.3882 |
-0.0103 |
-1.48% |
2023-05-22 |
512710 |
富国中证军工龙头ETF |
0.6941 |
1.3882 |
0.6971 |
1.3942 |
-0.0030 |
-0.43% |
2023-05-19 |
512710 |
富国中证军工龙头ETF |
0.6971 |
1.3942 |
0.6913 |
1.3826 |
0.0058 |
0.84% |
2023-05-18 |
512710 |
富国中证军工龙头ETF |
0.6913 |
1.3826 |
0.6949 |
1.3898 |
-0.0036 |
-0.52% |
2023-05-17 |
512710 |
富国中证军工龙头ETF |
0.6949 |
1.3898 |
0.6795 |
1.3590 |
0.0154 |
2.27% |
2023-05-16 |
512710 |
富国中证军工龙头ETF |
0.6795 |
1.3590 |
0.6831 |
1.3662 |
-0.0036 |
-0.53% |
2023-05-15 |
512710 |
富国中证军工龙头ETF |
0.6831 |
1.3662 |
0.6662 |
1.3324 |
0.0169 |
2.54% |
2023-05-12 |
512710 |
富国中证军工龙头ETF |
0.6662 |
1.3324 |
0.6755 |
1.3510 |
-0.0093 |
-1.38% |
2023-05-11 |
512710 |
富国中证军工龙头ETF |
0.6755 |
1.3510 |
0.6786 |
1.3572 |
-0.0031 |
-0.46% |
2023-05-10 |
512710 |
富国中证军工龙头ETF |
0.6786 |
1.3572 |
0.6835 |
1.3670 |
-0.0049 |
-0.72% |
2023-05-09 |
512710 |
富国中证军工龙头ETF |
0.6835 |
1.3670 |
0.6935 |
1.3870 |
-0.0100 |
-1.44% |
2023-05-08 |
512710 |
富国中证军工龙头ETF |
0.6935 |
1.3870 |
0.6743 |
1.3486 |
0.0192 |
2.85% |
2023-05-05 |
512710 |
富国中证军工龙头ETF |
0.6743 |
1.3486 |
0.6827 |
1.3654 |
-0.0084 |
-1.23% |
2023-05-04 |
512710 |
富国中证军工龙头ETF |
0.6827 |
1.3654 |
0.6875 |
1.3750 |
-0.0048 |
-0.70% |
2023-04-28 |
512710 |
富国中证军工龙头ETF |
0.6875 |
1.3750 |
0.6872 |
1.3744 |
0.0003 |
0.04% |
2023-04-27 |
512710 |
富国中证军工龙头ETF |
0.6872 |
1.3744 |
0.6755 |
1.3510 |
0.0117 |
1.73% |
2023-04-26 |
512710 |
富国中证军工龙头ETF |
0.6755 |
1.3510 |
0.6642 |
1.3284 |
0.0113 |
1.70% |
2023-04-25 |
512710 |
富国中证军工龙头ETF |
0.6642 |
1.3284 |
0.6754 |
1.3508 |
-0.0112 |
-1.66% |
2023-04-24 |
512710 |
富国中证军工龙头ETF |
0.6754 |
1.3508 |
0.6851 |
1.3702 |
-0.0097 |
-1.42% |
2023-04-21 |
512710 |
富国中证军工龙头ETF |
0.6851 |
1.3702 |
0.6853 |
1.3706 |
-0.0002 |
-0.03% |