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

富國中證軍工龍頭ETF(軍工龍頭)基金凈值查詢(512710)

今天最新凈值 0.6182 0.0031 0.5000% 2025-05-22
盤中實時估值(僅供參考) 0.6155 -0.0007 -0.1078%
  • 累計凈值：1.2364
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：84.9373億
  • 最近資產(chǎn)：66.32億元
  • 基金公司：富國基金
  • 基金經(jīng)理：王樂樂 牛志冬
近一年富國中證軍工龍頭ETF|軍工龍頭基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國中證軍工龍頭ETF(512710)基金累計收益率10.79%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 512710 富國中證軍工龍頭ETF 0.6162 1.2324 0.6182 1.2364 -0.0020 -0.32%
2025-05-21 512710 富國中證軍工龍頭ETF 0.6182 1.2364 0.6151 1.2302 0.0031 0.50%
2025-05-20 512710 富國中證軍工龍頭ETF 0.6151 1.2302 0.6196 1.2392 -0.0045 -0.73%
2025-05-19 512710 富國中證軍工龍頭ETF 0.6196 1.2392 0.6119 1.2238 0.0077 1.26%
2025-05-16 512710 富國中證軍工龍頭ETF 0.6119 1.2238 0.6117 1.2234 0.0002 0.03%
2025-05-15 512710 富國中證軍工龍頭ETF 0.6117 1.2234 0.6221 1.2442 -0.0104 -1.67%
2025-05-14 512710 富國中證軍工龍頭ETF 0.6221 1.2442 0.6279 1.2558 -0.0058 -0.92%
2025-05-13 512710 富國中證軍工龍頭ETF 0.6279 1.2558 0.6464 1.2928 -0.0185 -2.86%
2025-05-12 512710 富國中證軍工龍頭ETF 0.6464 1.2928 0.6149 1.2298 0.0315 5.12%
2025-05-09 512710 富國中證軍工龍頭ETF 0.6149 1.2298 0.6331 1.2662 -0.0182 -2.87%
2025-05-08 512710 富國中證軍工龍頭ETF 0.6331 1.2662 0.6139 1.2278 0.0192 3.13%
2025-05-07 512710 富國中證軍工龍頭ETF 0.6139 1.2278 0.5892 1.1784 0.0247 4.19%
2025-05-06 512710 富國中證軍工龍頭ETF 0.5892 1.1784 0.5802 1.1604 0.0090 1.55%
2025-04-30 512710 富國中證軍工龍頭ETF 0.5802 1.1604 0.5787 1.1574 0.0015 0.26%
2025-04-29 512710 富國中證軍工龍頭ETF 0.5787 1.1574 0.5820 1.1640 -0.0033 -0.57%
2025-04-28 512710 富國中證軍工龍頭ETF 0.5820 1.1640 0.5871 1.1742 -0.0051 -0.87%
2025-04-25 512710 富國中證軍工龍頭ETF 0.5871 1.1742 0.5860 1.1720 0.0011 0.19%
2025-04-24 512710 富國中證軍工龍頭ETF 0.5860 1.1720 0.5918 1.1836 -0.0058 -0.98%
2025-04-23 512710 富國中證軍工龍頭ETF 0.5918 1.1836 0.5971 1.1942 -0.0053 -0.89%
2025-04-22 512710 富國中證軍工龍頭ETF 0.5971 1.1942 0.5993 1.1986 -0.0022 -0.37%
2025-04-21 512710 富國中證軍工龍頭ETF 0.5993 1.1986 0.5894 1.1788 0.0099 1.68%
2025-04-18 512710 富國中證軍工龍頭ETF 0.5894 1.1788 0.5943 1.1886 -0.0049 -0.82%
2025-04-17 512710 富國中證軍工龍頭ETF 0.5943 1.1886 0.5951 1.1902 -0.0008 -0.13%
2025-04-16 512710 富國中證軍工龍頭ETF 0.5951 1.1902 0.5951 1.1902 0.0000 0.00%
2025-04-15 512710 富國中證軍工龍頭ETF 0.5951 1.1902 0.6060 1.2120 -0.0109 -1.80%
2025-04-14 512710 富國中證軍工龍頭ETF 0.6060 1.2120 0.6058 1.2116 0.0002 0.03%
2025-04-11 512710 富國中證軍工龍頭ETF 0.6058 1.2116 0.5993 1.1986 0.0065 1.08%
2025-04-10 512710 富國中證軍工龍頭ETF 0.5993 1.1986 0.5969 1.1938 0.0024 0.40%
2025-04-09 512710 富國中證軍工龍頭ETF 0.5969 1.1938 0.5646 1.1292 0.0323 5.72%
2025-04-08 512710 富國中證軍工龍頭ETF 0.5646 1.1292 0.5521 1.1042 0.0125 2.26%
2025-04-07 512710 富國中證軍工龍頭ETF 0.5521 1.1042 0.5965 1.1930 -0.0444 -7.44%
2025-04-03 512710 富國中證軍工龍頭ETF 0.5965 1.1930 0.5971 1.1942 -0.0006 -0.10%
2025-04-02 512710 富國中證軍工龍頭ETF 0.5971 1.1942 0.6108 1.2216 -0.0137 -2.24%
2025-04-01 512710 富國中證軍工龍頭ETF 0.6108 1.2216 0.5974 1.1948 0.0134 2.24%
2025-03-31 512710 富國中證軍工龍頭ETF 0.5974 1.1948 0.6120 1.2240 -0.0146 -2.39%
2025-03-28 512710 富國中證軍工龍頭ETF 0.6120 1.2240 0.6154 1.2308 -0.0034 -0.55%
2025-03-27 512710 富國中證軍工龍頭ETF 0.6154 1.2308 0.6203 1.2406 -0.0049 -0.79%
2025-03-26 512710 富國中證軍工龍頭ETF 0.6203 1.2406 0.6207 1.2414 -0.0004 -0.06%
2025-03-25 512710 富國中證軍工龍頭ETF 0.6207 1.2414 0.6185 1.2370 0.0022 0.36%
2025-03-24 512710 富國中證軍工龍頭ETF 0.6185 1.2370 0.6288 1.2576 -0.0103 -1.64%
2025-03-21 512710 富國中證軍工龍頭ETF 0.6288 1.2576 0.6352 1.2704 -0.0064 -1.01%
2025-03-20 512710 富國中證軍工龍頭ETF 0.6352 1.2704 0.6287 1.2574 0.0065 1.03%
2025-03-19 512710 富國中證軍工龍頭ETF 0.6287 1.2574 0.6333 1.2666 -0.0046 -0.73%
2025-03-18 512710 富國中證軍工龍頭ETF 0.6333 1.2666 0.6391 1.2782 -0.0058 -0.91%
2025-03-17 512710 富國中證軍工龍頭ETF 0.6391 1.2782 0.6415 1.2830 -0.0024 -0.37%
2025-03-14 512710 富國中證軍工龍頭ETF 0.6415 1.2830 0.6425 1.2850 -0.0010 -0.16%
2025-03-13 512710 富國中證軍工龍頭ETF 0.6425 1.2850 0.6383 1.2766 0.0042 0.66%
2025-03-12 512710 富國中證軍工龍頭ETF 0.6383 1.2766 0.6429 1.2858 -0.0046 -0.72%
2025-03-11 512710 富國中證軍工龍頭ETF 0.6429 1.2858 0.6268 1.2536 0.0161 2.57%
2025-03-10 512710 富國中證軍工龍頭ETF 0.6268 1.2536 0.6240 1.2480 0.0028 0.45%
2025-03-07 512710 富國中證軍工龍頭ETF 0.6240 1.2480 0.6096 1.2192 0.0144 2.36%
2025-03-06 512710 富國中證軍工龍頭ETF 0.6096 1.2192 0.6044 1.2088 0.0052 0.86%
2025-03-05 512710 富國中證軍工龍頭ETF 0.6044 1.2088 0.6047 1.2094 -0.0003 -0.05%
2025-03-04 512710 富國中證軍工龍頭ETF 0.6047 1.2094 0.5842 1.1684 0.0205 3.51%
2025-03-03 512710 富國中證軍工龍頭ETF 0.5842 1.1684 0.5809 1.1618 0.0033 0.57%
2025-02-28 512710 富國中證軍工龍頭ETF 0.5809 1.1618 0.5935 1.1870 -0.0126 -2.12%
2025-02-27 512710 富國中證軍工龍頭ETF 0.5935 1.1870 0.5999 1.1998 -0.0064 -1.07%
2025-02-26 512710 富國中證軍工龍頭ETF 0.5999 1.1998 0.5944 1.1888 0.0055 0.93%
2025-02-25 512710 富國中證軍工龍頭ETF 0.5944 1.1888 0.6014 1.2028 -0.0070 -1.16%
2025-02-24 512710 富國中證軍工龍頭ETF 0.6014 1.2028 0.5997 1.1994 0.0017 0.28%
2025-02-21 512710 富國中證軍工龍頭ETF 0.5997 1.1994 0.5971 1.1942 0.0026 0.44%
2025-02-20 512710 富國中證軍工龍頭ETF 0.5971 1.1942 0.5857 1.1714 0.0114 1.95%
2025-02-19 512710 富國中證軍工龍頭ETF 0.5857 1.1714 0.5760 1.1520 0.0097 1.68%
2025-02-18 512710 富國中證軍工龍頭ETF 0.5760 1.1520 0.5900 1.1800 -0.0140 -2.37%
2025-02-17 512710 富國中證軍工龍頭ETF 0.5900 1.1800 0.5944 1.1888 -0.0044 -0.74%
2025-02-14 512710 富國中證軍工龍頭ETF 0.5944 1.1888 0.5995 1.1990 -0.0051 -0.85%
2025-02-13 512710 富國中證軍工龍頭ETF 0.5995 1.1990 0.6026 1.2052 -0.0031 -0.51%
2025-02-12 512710 富國中證軍工龍頭ETF 0.6026 1.2052 0.5988 1.1976 0.0038 0.63%
2025-02-11 512710 富國中證軍工龍頭ETF 0.5988 1.1976 0.6058 1.2116 -0.0070 -1.16%
2025-02-10 512710 富國中證軍工龍頭ETF 0.6058 1.2116 0.6028 1.2056 0.0030 0.50%
2025-02-07 512710 富國中證軍工龍頭ETF 0.6028 1.2056 0.5997 1.1994 0.0031 0.52%
2025-02-06 512710 富國中證軍工龍頭ETF 0.5997 1.1994 0.5806 1.1612 0.0191 3.29%
2025-02-05 512710 富國中證軍工龍頭ETF 0.5806 1.1612 0.5781 1.1562 0.0025 0.43%
2025-01-27 512710 富國中證軍工龍頭ETF 0.5781 1.1562 0.5836 1.1672 -0.0055 -0.94%
2025-01-22 512710 富國中證軍工龍頭ETF 0.5852 1.1704 0.5898 1.1796 -0.0046 -0.78%
2025-01-14 512710 富國中證軍工龍頭ETF 0.5971 1.1942 0.5802 1.1604 0.0169 2.91%
2025-01-13 512710 富國中證軍工龍頭ETF 0.5802 1.1604 0.5809 1.1618 -0.0007 -0.12%
2025-01-10 512710 富國中證軍工龍頭ETF 0.5809 1.1618 0.5852 1.1704 -0.0043 -0.73%
2025-01-09 512710 富國中證軍工龍頭ETF 0.5852 1.1704 0.5681 1.1362 0.0171 3.01%
2025-01-08 512710 富國中證軍工龍頭ETF 0.5681 1.1362 0.5779 1.1558 -0.0098 -1.70%
2025-01-07 512710 富國中證軍工龍頭ETF 0.5779 1.1558 0.5691 1.1382 0.0088 1.55%
2025-01-06 512710 富國中證軍工龍頭ETF 0.5691 1.1382 0.5756 1.1512 -0.0065 -1.13%
2025-01-03 512710 富國中證軍工龍頭ETF 0.5756 1.1512 0.5934 1.1868 -0.0178 -3.00%
2025-01-02 512710 富國中證軍工龍頭ETF 0.5934 1.1868 0.6213 1.2426 -0.0279 -4.49%
2024-12-31 512710 富國中證軍工龍頭ETF 0.6213 1.2426 0.6280 1.2560 -0.0067 -1.07%
2024-12-26 512710 富國中證軍工龍頭ETF 0.6197 1.2394 0.6110 1.2220 0.0087 1.42%
2024-12-25 512710 富國中證軍工龍頭ETF 0.6110 1.2220 0.6141 1.2282 -0.0031 -0.50%
2024-12-24 512710 富國中證軍工龍頭ETF 0.6141 1.2282 0.6128 1.2256 0.0013 0.21%
2024-12-23 512710 富國中證軍工龍頭ETF 0.6128 1.2256 0.6264 1.2528 -0.0136 -2.17%
2024-12-20 512710 富國中證軍工龍頭ETF 0.6264 1.2528 0.6196 1.2392 0.0068 1.10%
2024-12-19 512710 富國中證軍工龍頭ETF 0.6196 1.2392 0.6211 1.2422 -0.0015 -0.24%
2024-12-18 512710 富國中證軍工龍頭ETF 0.6211 1.2422 0.6147 1.2294 0.0064 1.04%
2024-12-17 512710 富國中證軍工龍頭ETF 0.6147 1.2294 0.6198 1.2396 -0.0051 -0.82%
2024-12-16 512710 富國中證軍工龍頭ETF 0.6198 1.2396 0.6293 1.2586 -0.0095 -1.51%
2024-12-13 512710 富國中證軍工龍頭ETF 0.6293 1.2586 0.6492 1.2984 -0.0199 -3.07%
2024-12-12 512710 富國中證軍工龍頭ETF 0.6492 1.2984 0.6377 1.2754 0.0115 1.80%
2024-12-11 512710 富國中證軍工龍頭ETF 0.6377 1.2754 0.6353 1.2706 0.0024 0.38%
2024-12-10 512710 富國中證軍工龍頭ETF 0.6353 1.2706 0.6271 1.2542 0.0082 1.31%
2024-12-09 512710 富國中證軍工龍頭ETF 0.6271 1.2542 0.6372 1.2744 -0.0101 -1.59%
2024-12-06 512710 富國中證軍工龍頭ETF 0.6372 1.2744 0.6311 1.2622 0.0061 0.97%
2024-12-05 512710 富國中證軍工龍頭ETF 0.6311 1.2622 0.6249 1.2498 0.0062 0.99%
2024-12-04 512710 富國中證軍工龍頭ETF 0.6249 1.2498 0.6336 1.2672 -0.0087 -1.37%
2024-12-03 512710 富國中證軍工龍頭ETF 0.6336 1.2672 0.6413 1.2826 -0.0077 -1.20%
2024-12-02 512710 富國中證軍工龍頭ETF 0.6413 1.2826 0.6376 1.2752 0.0037 0.58%
2024-11-29 512710 富國中證軍工龍頭ETF 0.6376 1.2752 0.6293 1.2586 0.0083 1.32%
2024-11-28 512710 富國中證軍工龍頭ETF 0.6293 1.2586 0.6329 1.2658 -0.0036 -0.57%
2024-11-27 512710 富國中證軍工龍頭ETF 0.6329 1.2658 0.6126 1.2252 0.0203 3.31%
2024-11-26 512710 富國中證軍工龍頭ETF 0.6126 1.2252 0.6157 1.2314 -0.0031 -0.50%
2024-11-25 512710 富國中證軍工龍頭ETF 0.6157 1.2314 0.6280 1.2560 -0.0123 -1.96%
2024-11-22 512710 富國中證軍工龍頭ETF 0.6280 1.2560 0.6505 1.3010 -0.0225 -3.46%
2024-11-21 512710 富國中證軍工龍頭ETF 0.6505 1.3010 0.6538 1.3076 -0.0033 -0.50%
2024-11-20 512710 富國中證軍工龍頭ETF 0.6538 1.3076 0.6463 1.2926 0.0075 1.16%
2024-11-19 512710 富國中證軍工龍頭ETF 0.6463 1.2926 0.6377 1.2754 0.0086 1.35%
2024-11-18 512710 富國中證軍工龍頭ETF 0.6377 1.2754 0.6444 1.2888 -0.0067 -1.04%
2024-11-15 512710 富國中證軍工龍頭ETF 0.6444 1.2888 0.6662 1.3324 -0.0218 -3.27%
2024-11-14 512710 富國中證軍工龍頭ETF 0.6662 1.3324 0.6924 1.3848 -0.0262 -3.78%
2024-11-13 512710 富國中證軍工龍頭ETF 0.6924 1.3848 0.6962 1.3924 -0.0038 -0.55%
2024-11-12 512710 富國中證軍工龍頭ETF 0.6962 1.3924 0.7261 1.4522 -0.0299 -4.12%
2024-11-11 512710 富國中證軍工龍頭ETF 0.7261 1.4522 0.7136 1.4272 0.0125 1.75%
2024-11-08 512710 富國中證軍工龍頭ETF 0.7136 1.4272 0.6937 1.3874 0.0199 2.87%
2024-11-07 512710 富國中證軍工龍頭ETF 0.6937 1.3874 0.7094 1.4188 -0.0157 -2.21%
2024-11-06 512710 富國中證軍工龍頭ETF 0.7094 1.4188 0.7005 1.4010 0.0089 1.27%
2024-11-05 512710 富國中證軍工龍頭ETF 0.7005 1.4010 0.6589 1.3178 0.0416 6.31%
2024-11-04 512710 富國中證軍工龍頭ETF 0.6589 1.3178 0.6394 1.2788 0.0195 3.05%
2024-11-01 512710 富國中證軍工龍頭ETF 0.6394 1.2788 0.6600 1.3200 -0.0206 -3.12%
2024-10-31 512710 富國中證軍工龍頭ETF 0.6600 1.3200 0.6592 1.3184 0.0008 0.12%
2024-10-30 512710 富國中證軍工龍頭ETF 0.6592 1.3184 0.6574 1.3148 0.0018 0.27%
2024-10-29 512710 富國中證軍工龍頭ETF 0.6574 1.3148 0.6657 1.3314 -0.0083 -1.25%
2024-10-28 512710 富國中證軍工龍頭ETF 0.6657 1.3314 0.6562 1.3124 0.0095 1.45%
2024-10-25 512710 富國中證軍工龍頭ETF 0.6562 1.3124 0.6512 1.3024 0.0050 0.77%
2024-10-23 512710 富國中證軍工龍頭ETF 0.6661 1.3322 0.6483 1.2966 0.0178 2.75%
2024-10-21 512710 富國中證軍工龍頭ETF 0.6557 1.3114 0.6314 1.2628 0.0243 3.85%
2024-10-18 512710 富國中證軍工龍頭ETF 0.6314 1.2628 0.6096 1.2192 0.0218 3.58%
2024-10-17 512710 富國中證軍工龍頭ETF 0.6096 1.2192 0.6053 1.2106 0.0043 0.71%
2024-10-16 512710 富國中證軍工龍頭ETF 0.6053 1.2106 0.6129 1.2258 -0.0076 -1.24%
2024-10-15 512710 富國中證軍工龍頭ETF 0.6129 1.2258 0.6190 1.2380 -0.0061 -0.99%
2024-10-14 512710 富國中證軍工龍頭ETF 0.6190 1.2380 0.5936 1.1872 0.0254 4.28%
2024-10-11 512710 富國中證軍工龍頭ETF 0.5936 1.1872 0.6260 1.2520 -0.0324 -5.18%
2024-10-10 512710 富國中證軍工龍頭ETF 0.6260 1.2520 0.6240 1.2480 0.0020 0.32%
2024-10-09 512710 富國中證軍工龍頭ETF 0.6240 1.2480 0.6691 1.3382 -0.0451 -6.74%
2024-10-08 512710 富國中證軍工龍頭ETF 0.6691 1.3382 0.6141 1.2282 0.0550 8.96%
2024-09-30 512710 富國中證軍工龍頭ETF 0.6141 1.2282 0.5616 1.1232 0.0525 9.35%
2024-09-27 512710 富國中證軍工龍頭ETF 0.5616 1.1232 0.5372 1.0744 0.0244 4.54%
2024-09-26 512710 富國中證軍工龍頭ETF 0.5372 1.0744 0.5207 1.0414 0.0165 3.17%
2024-09-25 512710 富國中證軍工龍頭ETF 0.5207 1.0414 0.5151 1.0302 0.0056 1.09%
2024-09-24 512710 富國中證軍工龍頭ETF 0.5151 1.0302 0.4991 0.9982 0.0160 3.21%
2024-09-23 512710 富國中證軍工龍頭ETF 0.4991 0.9982 0.4971 0.9942 0.0020 0.40%
2024-09-20 512710 富國中證軍工龍頭ETF 0.4971 0.9942 0.5001 1.0002 -0.0030 -0.60%
2024-09-19 512710 富國中證軍工龍頭ETF 0.5001 1.0002 0.4998 0.9996 0.0003 0.06%
2024-09-18 512710 富國中證軍工龍頭ETF 0.4998 0.9996 0.5018 1.0036 -0.0020 -0.40%
2024-09-13 512710 富國中證軍工龍頭ETF 0.5018 1.0036 0.5058 1.0116 -0.0040 -0.79%
2024-09-12 512710 富國中證軍工龍頭ETF 0.5058 1.0116 0.5088 1.0176 -0.0030 -0.59%
2024-09-11 512710 富國中證軍工龍頭ETF 0.5088 1.0176 0.5102 1.0204 -0.0014 -0.27%
2024-09-10 512710 富國中證軍工龍頭ETF 0.5102 1.0204 0.5089 1.0178 0.0013 0.26%
2024-09-09 512710 富國中證軍工龍頭ETF 0.5089 1.0178 0.5112 1.0224 -0.0023 -0.45%
2024-09-06 512710 富國中證軍工龍頭ETF 0.5112 1.0224 0.5190 1.0380 -0.0078 -1.50%
2024-09-05 512710 富國中證軍工龍頭ETF 0.5190 1.0380 0.5165 1.0330 0.0025 0.48%
2024-09-04 512710 富國中證軍工龍頭ETF 0.5165 1.0330 0.5177 1.0354 -0.0012 -0.23%
2024-09-03 512710 富國中證軍工龍頭ETF 0.5177 1.0354 0.5108 1.0216 0.0069 1.35%
2024-09-02 512710 富國中證軍工龍頭ETF 0.5108 1.0216 0.5231 1.0462 -0.0123 -2.35%
2024-08-30 512710 富國中證軍工龍頭ETF 0.5231 1.0462 0.5156 1.0312 0.0075 1.45%
2024-08-29 512710 富國中證軍工龍頭ETF 0.5156 1.0312 0.5081 1.0162 0.0075 1.48%
2024-08-28 512710 富國中證軍工龍頭ETF 0.5081 1.0162 0.5020 1.0040 0.0061 1.22%
2024-08-27 512710 富國中證軍工龍頭ETF 0.5020 1.0040 0.5091 1.0182 -0.0071 -1.39%
2024-08-26 512710 富國中證軍工龍頭ETF 0.5091 1.0182 0.5128 1.0256 -0.0037 -0.72%
2024-08-23 512710 富國中證軍工龍頭ETF 0.5128 1.0256 0.5123 1.0246 0.0005 0.10%
2024-08-22 512710 富國中證軍工龍頭ETF 0.5123 1.0246 0.5136 1.0272 -0.0013 -0.25%
2024-08-21 512710 富國中證軍工龍頭ETF 0.5136 1.0272 0.5178 1.0356 -0.0042 -0.81%
2024-08-20 512710 富國中證軍工龍頭ETF 0.5178 1.0356 0.5254 1.0508 -0.0076 -1.45%
2024-08-19 512710 富國中證軍工龍頭ETF 0.5254 1.0508 0.5272 1.0544 -0.0018 -0.34%
2024-08-15 512710 富國中證軍工龍頭ETF 0.5377 1.0754 0.5362 1.0724 0.0015 0.28%
2024-08-14 512710 富國中證軍工龍頭ETF 0.5362 1.0724 0.5441 1.0882 -0.0079 -1.45%
2024-08-13 512710 富國中證軍工龍頭ETF 0.5441 1.0882 0.5376 1.0752 0.0065 1.21%
2024-08-12 512710 富國中證軍工龍頭ETF 0.5376 1.0752 0.5423 1.0846 -0.0047 -0.87%
2024-08-09 512710 富國中證軍工龍頭ETF 0.5423 1.0846 0.5474 1.0948 -0.0051 -0.93%
2024-08-07 512710 富國中證軍工龍頭ETF 0.5667 1.1334 0.5650 1.1300 0.0017 0.30%
2024-08-06 512710 富國中證軍工龍頭ETF 0.5650 1.1300 0.5476 1.0952 0.0174 3.18%
2024-08-05 512710 富國中證軍工龍頭ETF 0.5476 1.0952 0.5609 1.1218 -0.0133 -2.37%
2024-08-02 512710 富國中證軍工龍頭ETF 0.5609 1.1218 0.5651 1.1302 -0.0042 -0.74%
2024-07-31 512710 富國中證軍工龍頭ETF 0.5665 1.1330 0.5600 1.1200 0.0065 1.16%
2024-07-30 512710 富國中證軍工龍頭ETF 0.5600 1.1200 0.5581 1.1162 0.0019 0.34%
2024-07-29 512710 富國中證軍工龍頭ETF 0.5581 1.1162 0.5574 1.1148 0.0007 0.13%
2024-07-26 512710 富國中證軍工龍頭ETF 0.5574 1.1148 0.5360 1.0720 0.0214 3.99%
2024-07-25 512710 富國中證軍工龍頭ETF 0.5360 1.0720 0.5386 1.0772 -0.0026 -0.48%
2024-07-24 512710 富國中證軍工龍頭ETF 0.5386 1.0772 0.5337 1.0674 0.0049 0.92%
2024-07-23 512710 富國中證軍工龍頭ETF 0.5337 1.0674 0.5483 1.0966 -0.0146 -2.66%
2024-07-22 512710 富國中證軍工龍頭ETF 0.5483 1.0966 0.5450 1.0900 0.0033 0.61%
2024-07-19 512710 富國中證軍工龍頭ETF 0.5450 1.0900 0.5361 1.0722 0.0089 1.66%
2024-07-18 512710 富國中證軍工龍頭ETF 0.5361 1.0722 0.5231 1.0462 0.0130 2.49%
2024-07-17 512710 富國中證軍工龍頭ETF 0.5231 1.0462 0.5236 1.0472 -0.0005 -0.10%
2024-07-16 512710 富國中證軍工龍頭ETF 0.5236 1.0472 0.5192 1.0384 0.0044 0.85%
2024-07-15 512710 富國中證軍工龍頭ETF 0.5192 1.0384 0.5227 1.0454 -0.0035 -0.67%
2024-07-12 512710 富國中證軍工龍頭ETF 0.5227 1.0454 0.5264 1.0528 -0.0037 -0.70%
2024-07-11 512710 富國中證軍工龍頭ETF 0.5264 1.0528 0.5133 1.0266 0.0131 2.55%
2024-07-10 512710 富國中證軍工龍頭ETF 0.5133 1.0266 0.5134 1.0268 -0.0001 -0.02%
2024-07-09 512710 富國中證軍工龍頭ETF 0.5134 1.0268 0.5087 1.0174 0.0047 0.92%
2024-07-08 512710 富國中證軍工龍頭ETF 0.5087 1.0174 0.5201 1.0402 -0.0114 -2.19%
2024-07-05 512710 富國中證軍工龍頭ETF 0.5201 1.0402 0.5193 1.0386 0.0008 0.15%
2024-07-04 512710 富國中證軍工龍頭ETF 0.5193 1.0386 0.5256 1.0512 -0.0063 -1.20%
2024-07-03 512710 富國中證軍工龍頭ETF 0.5256 1.0512 0.5363 1.0726 -0.0107 -2.00%
2024-07-02 512710 富國中證軍工龍頭ETF 0.5363 1.0726 0.5429 1.0858 -0.0066 -1.22%
2024-07-01 512710 富國中證軍工龍頭ETF 0.5429 1.0858 0.5427 1.0854 0.0002 0.04%
2024-06-28 512710 富國中證軍工龍頭ETF 0.5428 1.0856 0.5267 1.0534 0.0161 3.06%
2024-06-27 512710 富國中證軍工龍頭ETF 0.5267 1.0534 0.5365 1.0730 -0.0098 -1.83%
2024-06-26 512710 富國中證軍工龍頭ETF 0.5365 1.0730 0.5272 1.0544 0.0093 1.76%
2024-06-25 512710 富國中證軍工龍頭ETF 0.5272 1.0544 0.5349 1.0698 -0.0077 -1.44%
2024-06-24 512710 富國中證軍工龍頭ETF 0.5349 1.0698 0.5463 1.0926 -0.0114 -2.09%
2024-06-21 512710 富國中證軍工龍頭ETF 0.5463 1.0926 0.5455 1.0910 0.0008 0.15%
2024-06-18 512710 富國中證軍工龍頭ETF 0.5654 1.1308 0.5641 1.1282 0.0013 0.23%
2024-06-17 512710 富國中證軍工龍頭ETF 0.5641 1.1282 0.5626 1.1252 0.0015 0.27%
2024-06-13 512710 富國中證軍工龍頭ETF 0.5678 1.1356 0.5673 1.1346 0.0005 0.09%
2024-06-12 512710 富國中證軍工龍頭ETF 0.5673 1.1346 0.5692 1.1384 -0.0019 -0.33%
2024-06-11 512710 富國中證軍工龍頭ETF 0.5692 1.1384 0.5590 1.1180 0.0102 1.82%
2024-06-07 512710 富國中證軍工龍頭ETF 0.5590 1.1180 0.5558 1.1116 0.0032 0.58%
2024-06-06 512710 富國中證軍工龍頭ETF 0.5558 1.1116 0.5670 1.1340 -0.0112 -1.98%
2024-06-05 512710 富國中證軍工龍頭ETF 0.5670 1.1340 0.5588 1.1176 0.0082 1.47%
2024-06-04 512710 富國中證軍工龍頭ETF 0.5588 1.1176 0.5496 1.0992 0.0092 1.67%
2024-06-03 512710 富國中證軍工龍頭ETF 0.5496 1.0992 0.5531 1.1062 -0.0035 -0.63%
2024-05-31 512710 富國中證軍工龍頭ETF 0.5531 1.1062 0.5464 1.0928 0.0067 1.23%
2024-05-30 512710 富國中證軍工龍頭ETF 0.5464 1.0928 0.5380 1.0760 0.0084 1.56%
2024-05-29 512710 富國中證軍工龍頭ETF 0.5380 1.0760 0.5403 1.0806 -0.0023 -0.43%
2024-05-28 512710 富國中證軍工龍頭ETF 0.5403 1.0806 0.5422 1.0844 -0.0019 -0.35%
2024-05-27 512710 富國中證軍工龍頭ETF 0.5422 1.0844 0.5397 1.0794 0.0025 0.46%
2024-05-24 512710 富國中證軍工龍頭ETF 0.5397 1.0794 0.5508 1.1016 -0.0111 -2.02%
2024-05-23 512710 富國中證軍工龍頭ETF 0.5508 1.1016 0.5561 1.1122 -0.0053 -0.95%