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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富國(guó)中證軍工指數(shù)(LOF)C基金凈值查詢(xún)(013035)

今天最新凈值 1.0140 -0.0060 -0.5900% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0036 -0.0104 -1.0287%
  • 累計(jì)凈值：1.0140
  • 成立日期：
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：49.1291億
  • 最近資產(chǎn)：2.06億元
  • 基金公司：
  • 基金經(jīng)理：王保合 張圣賢
近半年富國(guó)中證軍工指數(shù)(LOF)C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,富國(guó)中證軍工指數(shù)(LOF)C(013035)基金累計(jì)收益率-1.55%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0040 1.0040 1.0140 1.0140 -0.0100 -0.99%
2025-05-22 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0140 1.0140 1.0200 1.0200 -0.0060 -0.59%
2025-05-21 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0200 1.0200 1.0190 1.0190 0.0010 0.10%
2025-05-20 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0190 1.0190 1.0210 1.0210 -0.0020 -0.20%
2025-05-19 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0210 1.0210 1.0120 1.0120 0.0090 0.89%
2025-05-16 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0120 1.0120 1.0130 1.0130 -0.0010 -0.10%
2025-05-15 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0130 1.0130 1.0310 1.0310 -0.0180 -1.75%
2025-05-14 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0310 1.0310 1.0370 1.0370 -0.0060 -0.58%
2025-05-13 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0370 1.0370 1.0670 1.0670 -0.0300 -2.81%
2025-05-12 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0670 1.0670 1.0220 1.0220 0.0450 4.40%
2025-05-09 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0220 1.0220 1.0430 1.0430 -0.0210 -2.01%
2025-05-08 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0430 1.0430 1.0230 1.0230 0.0200 1.96%
2025-05-07 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0230 1.0230 0.9920 0.9920 0.0310 3.12%
2025-05-06 013035 富國(guó)中證軍工指數(shù)(LOF)C 0.9920 0.9920 0.9750 0.9750 0.0170 1.74%
2025-04-30 013035 富國(guó)中證軍工指數(shù)(LOF)C 0.9750 0.9750 0.9710 0.9710 0.0040 0.41%
2025-04-29 013035 富國(guó)中證軍工指數(shù)(LOF)C 0.9710 0.9710 0.9690 0.9690 0.0020 0.21%
2025-04-28 013035 富國(guó)中證軍工指數(shù)(LOF)C 0.9690 0.9690 0.9770 0.9770 -0.0080 -0.82%
2025-04-25 013035 富國(guó)中證軍工指數(shù)(LOF)C 0.9770 0.9770 0.9740 0.9740 0.0030 0.31%
2025-04-24 013035 富國(guó)中證軍工指數(shù)(LOF)C 0.9740 0.9740 0.9830 0.9830 -0.0090 -0.92%
2025-04-23 013035 富國(guó)中證軍工指數(shù)(LOF)C 0.9830 0.9830 0.9840 0.9840 -0.0010 -0.10%
2025-04-22 013035 富國(guó)中證軍工指數(shù)(LOF)C 0.9840 0.9840 0.9900 0.9900 -0.0060 -0.61%
2025-04-21 013035 富國(guó)中證軍工指數(shù)(LOF)C 0.9900 0.9900 0.9730 0.9730 0.0170 1.75%
2025-04-18 013035 富國(guó)中證軍工指數(shù)(LOF)C 0.9730 0.9730 0.9790 0.9790 -0.0060 -0.61%
2025-04-17 013035 富國(guó)中證軍工指數(shù)(LOF)C 0.9790 0.9790 0.9800 0.9800 -0.0010 -0.10%
2025-04-16 013035 富國(guó)中證軍工指數(shù)(LOF)C 0.9800 0.9800 0.9840 0.9840 -0.0040 -0.41%
2025-04-15 013035 富國(guó)中證軍工指數(shù)(LOF)C 0.9840 0.9840 1.0010 1.0010 -0.0170 -1.70%
2025-04-14 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0010 1.0010 0.9990 0.9990 0.0020 0.20%
2025-04-11 013035 富國(guó)中證軍工指數(shù)(LOF)C 0.9990 0.9990 0.9890 0.9890 0.0100 1.01%
2025-04-10 013035 富國(guó)中證軍工指數(shù)(LOF)C 0.9890 0.9890 0.9770 0.9770 0.0120 1.23%
2025-04-09 013035 富國(guó)中證軍工指數(shù)(LOF)C 0.9770 0.9770 0.9300 0.9300 0.0470 5.05%
2025-04-08 013035 富國(guó)中證軍工指數(shù)(LOF)C 0.9300 0.9300 0.9130 0.9130 0.0170 1.86%
2025-04-07 013035 富國(guó)中證軍工指數(shù)(LOF)C 0.9130 0.9130 0.9960 0.9960 -0.0830 -8.33%
2025-04-03 013035 富國(guó)中證軍工指數(shù)(LOF)C 0.9960 0.9960 1.0000 1.0000 -0.0040 -0.40%
2025-04-02 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0000 1.0000 1.0110 1.0110 -0.0110 -1.09%
2025-04-01 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0110 1.0110 1.0000 1.0000 0.0110 1.10%
2025-03-31 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0000 1.0000 1.0150 1.0150 -0.0150 -1.48%
2025-03-28 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0150 1.0150 1.0240 1.0240 -0.0090 -0.88%
2025-03-27 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0240 1.0240 1.0290 1.0290 -0.0050 -0.49%
2025-03-26 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0290 1.0290 1.0300 1.0300 -0.0010 -0.10%
2025-03-25 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0300 1.0300 1.0330 1.0330 -0.0030 -0.29%
2025-03-24 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0330 1.0330 1.0490 1.0490 -0.0160 -1.53%
2025-03-21 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0490 1.0490 1.0560 1.0560 -0.0070 -0.66%
2025-03-20 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0560 1.0560 1.0500 1.0500 0.0060 0.57%
2025-03-19 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0500 1.0500 1.0600 1.0600 -0.0100 -0.94%
2025-03-18 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0600 1.0600 1.0640 1.0640 -0.0040 -0.38%
2025-03-17 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0640 1.0640 1.0670 1.0670 -0.0030 -0.28%
2025-03-14 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0670 1.0670 1.0660 1.0660 0.0010 0.09%
2025-03-13 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0660 1.0660 1.0680 1.0680 -0.0020 -0.19%
2025-03-12 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0680 1.0680 1.0720 1.0720 -0.0040 -0.37%
2025-03-11 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0720 1.0720 1.0520 1.0520 0.0200 1.90%
2025-03-10 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0520 1.0520 1.0460 1.0460 0.0060 0.57%
2025-03-07 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0460 1.0460 1.0340 1.0340 0.0120 1.16%
2025-03-06 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0340 1.0340 1.0190 1.0190 0.0150 1.47%
2025-03-05 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0190 1.0190 1.0160 1.0160 0.0030 0.30%
2025-03-04 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0160 1.0160 0.9890 0.9890 0.0270 2.73%
2025-03-03 013035 富國(guó)中證軍工指數(shù)(LOF)C 0.9890 0.9890 0.9850 0.9850 0.0040 0.41%
2025-02-28 013035 富國(guó)中證軍工指數(shù)(LOF)C 0.9850 0.9850 1.0120 1.0120 -0.0270 -2.67%
2025-02-27 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0120 1.0120 1.0230 1.0230 -0.0110 -1.08%
2025-02-26 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0230 1.0230 1.0160 1.0160 0.0070 0.69%
2025-02-25 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0160 1.0160 1.0220 1.0220 -0.0060 -0.59%
2025-02-24 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0220 1.0220 1.0190 1.0190 0.0030 0.29%
2025-02-21 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0190 1.0190 1.0100 1.0100 0.0090 0.89%
2025-02-20 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0100 1.0100 0.9950 0.9950 0.0150 1.51%
2025-02-19 013035 富國(guó)中證軍工指數(shù)(LOF)C 0.9950 0.9950 0.9770 0.9770 0.0180 1.84%
2025-02-18 013035 富國(guó)中證軍工指數(shù)(LOF)C 0.9770 0.9770 1.0020 1.0020 -0.0250 -2.50%
2025-02-17 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0020 1.0020 1.0040 1.0040 -0.0020 -0.20%
2025-02-14 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0040 1.0040 1.0040 1.0040 0.0000 0.00%
2025-02-13 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0040 1.0040 1.0130 1.0130 -0.0090 -0.89%
2025-02-12 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0130 1.0130 1.0050 1.0050 0.0080 0.80%
2025-02-11 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0050 1.0050 1.0150 1.0150 -0.0100 -0.99%
2025-02-10 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0150 1.0150 1.0060 1.0060 0.0090 0.89%
2025-02-07 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0060 1.0060 0.9980 0.9980 0.0080 0.80%
2025-02-06 013035 富國(guó)中證軍工指數(shù)(LOF)C 0.9980 0.9980 0.9690 0.9690 0.0290 2.99%
2025-02-05 013035 富國(guó)中證軍工指數(shù)(LOF)C 0.9690 0.9690 0.9610 0.9610 0.0080 0.83%
2025-01-27 013035 富國(guó)中證軍工指數(shù)(LOF)C 0.9610 0.9610 0.9710 0.9710 -0.0100 -1.03%
2025-01-22 013035 富國(guó)中證軍工指數(shù)(LOF)C 0.9700 0.9700 0.9760 0.9760 -0.0060 -0.61%
2025-01-14 013035 富國(guó)中證軍工指數(shù)(LOF)C 0.9800 0.9800 0.9480 0.9480 0.0320 3.38%
2025-01-13 013035 富國(guó)中證軍工指數(shù)(LOF)C 0.9480 0.9480 0.9480 0.9480 0.0000 0.00%
2025-01-10 013035 富國(guó)中證軍工指數(shù)(LOF)C 0.9480 0.9480 0.9610 0.9610 -0.0130 -1.35%
2025-01-09 013035 富國(guó)中證軍工指數(shù)(LOF)C 0.9610 0.9610 0.9480 0.9480 0.0130 1.37%
2025-01-08 013035 富國(guó)中證軍工指數(shù)(LOF)C 0.9480 0.9480 0.9540 0.9540 -0.0060 -0.63%
2025-01-07 013035 富國(guó)中證軍工指數(shù)(LOF)C 0.9540 0.9540 0.9390 0.9390 0.0150 1.60%
2025-01-06 013035 富國(guó)中證軍工指數(shù)(LOF)C 0.9390 0.9390 0.9490 0.9490 -0.0100 -1.05%
2025-01-03 013035 富國(guó)中證軍工指數(shù)(LOF)C 0.9490 0.9490 0.9760 0.9760 -0.0270 -2.77%
2025-01-02 013035 富國(guó)中證軍工指數(shù)(LOF)C 0.9760 0.9760 1.0190 1.0190 -0.0430 -4.22%
2024-12-31 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0190 1.0190 1.0390 1.0390 -0.0200 -1.92%
2024-12-26 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0290 1.0290 1.0160 1.0160 0.0130 1.28%
2024-12-25 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0160 1.0160 1.0220 1.0220 -0.0060 -0.59%
2024-12-24 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0220 1.0220 1.0190 1.0190 0.0030 0.29%
2024-12-23 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0190 1.0190 1.0360 1.0360 -0.0170 -1.64%
2024-12-20 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0360 1.0360 1.0260 1.0260 0.0100 0.97%
2024-12-19 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0260 1.0260 1.0250 1.0250 0.0010 0.10%
2024-12-18 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0250 1.0250 1.0170 1.0170 0.0080 0.79%
2024-12-17 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0170 1.0170 1.0310 1.0310 -0.0140 -1.36%
2024-12-16 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0310 1.0310 1.0440 1.0440 -0.0130 -1.25%
2024-12-13 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0440 1.0440 1.0720 1.0720 -0.0280 -2.61%
2024-12-12 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0720 1.0720 1.0560 1.0560 0.0160 1.52%
2024-12-11 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0560 1.0560 1.0520 1.0520 0.0040 0.38%
2024-12-10 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0520 1.0520 1.0390 1.0390 0.0130 1.25%
2024-12-09 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0390 1.0390 1.0520 1.0520 -0.0130 -1.24%
2024-12-06 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0520 1.0520 1.0430 1.0430 0.0090 0.86%
2024-12-05 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0430 1.0430 1.0330 1.0330 0.0100 0.97%
2024-12-04 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0330 1.0330 1.0440 1.0440 -0.0110 -1.05%
2024-12-03 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0440 1.0440 1.0530 1.0530 -0.0090 -0.85%
2024-12-02 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0530 1.0530 1.0420 1.0420 0.0110 1.06%
2024-11-29 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0420 1.0420 1.0310 1.0310 0.0110 1.07%
2024-11-28 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0310 1.0310 1.0370 1.0370 -0.0060 -0.58%
2024-11-27 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0370 1.0370 1.0070 1.0070 0.0300 2.98%
2024-11-26 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0070 1.0070 1.0170 1.0170 -0.0100 -0.98%
2024-11-25 013035 富國(guó)中證軍工指數(shù)(LOF)C 1.0170 1.0170 1.0300 1.0300 -0.0130 -1.26%