富国中证军工指数(LOF)C基金净值查询(013035)
今天最新净值
1.1100
-0.0140 -1.26%
2026-09-15
盘中实时估值(仅供参考)
1.3435
0.0215 1.6288%
2026-03-24 15:39:58
- 累计净值：1.1100
- 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：47.95亿
- 基金公司：
- 基金经理：张圣贤
近一年,富国中证军工指数(LOF)C(013035)基金累计收益率-4.43%
| 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 |
| 2026-09-15 |
013035 |
富国中证军工指数(LOF)C |
1.1000 |
1.1000 |
1.1100 |
1.1100 |
-0.0100 |
-0.90% |
| 2026-09-14 |
013035 |
富国中证军工指数(LOF)C |
1.1100 |
1.1100 |
1.1240 |
1.1240 |
-0.0140 |
-1.26% |
| 2026-09-11 |
013035 |
富国中证军工指数(LOF)C |
1.1240 |
1.1240 |
1.1340 |
1.1340 |
-0.0100 |
-0.88% |
| 2026-09-10 |
013035 |
富国中证军工指数(LOF)C |
1.1340 |
1.1340 |
1.1360 |
1.1360 |
-0.0020 |
-0.18% |
| 2026-09-09 |
013035 |
富国中证军工指数(LOF)C |
1.1360 |
1.1360 |
1.1220 |
1.1220 |
0.0140 |
1.25% |
| 2026-09-08 |
013035 |
富国中证军工指数(LOF)C |
1.1220 |
1.1220 |
1.1100 |
1.1100 |
0.0120 |
1.08% |
| 2026-09-07 |
013035 |
富国中证军工指数(LOF)C |
1.1100 |
1.1100 |
1.1090 |
1.1090 |
0.0010 |
0.09% |
| 2026-09-04 |
013035 |
富国中证军工指数(LOF)C |
1.1090 |
1.1090 |
1.1000 |
1.1000 |
0.0090 |
0.82% |
| 2026-09-03 |
013035 |
富国中证军工指数(LOF)C |
1.1000 |
1.1000 |
1.1010 |
1.1010 |
-0.0010 |
-0.09% |
| 2026-09-02 |
013035 |
富国中证军工指数(LOF)C |
1.1010 |
1.1010 |
1.1010 |
1.1010 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
013035 |
富国中证军工指数(LOF)C |
1.1010 |
1.1010 |
1.1030 |
1.1030 |
-0.0020 |
-0.18% |
| 2026-08-31 |
013035 |
富国中证军工指数(LOF)C |
1.1030 |
1.1030 |
1.0850 |
1.0850 |
0.0180 |
1.66% |
| 2026-08-28 |
013035 |
富国中证军工指数(LOF)C |
1.0850 |
1.0850 |
1.0840 |
1.0840 |
0.0010 |
0.09% |
| 2026-08-27 |
013035 |
富国中证军工指数(LOF)C |
1.0840 |
1.0840 |
1.0630 |
1.0630 |
0.0210 |
1.98% |
| 2026-08-26 |
013035 |
富国中证军工指数(LOF)C |
1.0630 |
1.0630 |
1.0600 |
1.0600 |
0.0030 |
0.28% |
| 2026-08-25 |
013035 |
富国中证军工指数(LOF)C |
1.0600 |
1.0600 |
1.0560 |
1.0560 |
0.0040 |
0.38% |
| 2026-08-24 |
013035 |
富国中证军工指数(LOF)C |
1.0560 |
1.0560 |
1.0710 |
1.0710 |
-0.0150 |
-1.40% |
| 2026-08-21 |
013035 |
富国中证军工指数(LOF)C |
1.0710 |
1.0710 |
1.0620 |
1.0620 |
0.0090 |
0.85% |
| 2026-08-20 |
013035 |
富国中证军工指数(LOF)C |
1.0620 |
1.0620 |
1.0710 |
1.0710 |
-0.0090 |
-0.84% |
| 2026-08-19 |
013035 |
富国中证军工指数(LOF)C |
1.0710 |
1.0710 |
1.1270 |
1.1270 |
-0.0560 |
-4.97% |
| 2026-08-18 |
013035 |
富国中证军工指数(LOF)C |
1.1270 |
1.1270 |
1.1320 |
1.1320 |
-0.0050 |
-0.44% |
| 2026-08-17 |
013035 |
富国中证军工指数(LOF)C |
1.1320 |
1.1320 |
1.1120 |
1.1120 |
0.0200 |
1.80% |
| 2026-08-14 |
013035 |
富国中证军工指数(LOF)C |
1.1120 |
1.1120 |
1.1070 |
1.1070 |
0.0050 |
0.45% |
| 2026-08-13 |
013035 |
富国中证军工指数(LOF)C |
1.1070 |
1.1070 |
1.1170 |
1.1170 |
-0.0100 |
-0.90% |
| 2026-08-12 |
013035 |
富国中证军工指数(LOF)C |
1.1170 |
1.1170 |
1.1080 |
1.1080 |
0.0090 |
0.81% |
|
|
| 2026-08-11 |
013035 |
富国中证军工指数(LOF)C |
1.1080 |
1.1080 |
1.1300 |
1.1300 |
-0.0220 |
-1.99% |
| 2026-08-10 |
013035 |
富国中证军工指数(LOF)C |
1.1300 |
1.1300 |
1.1140 |
1.1140 |
0.0160 |
1.44% |
| 2026-08-07 |
013035 |
富国中证军工指数(LOF)C |
1.1140 |
1.1140 |
1.0980 |
1.0980 |
0.0160 |
1.46% |
| 2026-08-06 |
013035 |
富国中证军工指数(LOF)C |
1.0980 |
1.0980 |
1.0980 |
1.0980 |
0.0000 |
0.00% |
| 2026-08-05 |
013035 |
富国中证军工指数(LOF)C |
1.0980 |
1.0980 |
1.0790 |
1.0790 |
0.0190 |
1.76% |
| 2026-08-04 |
013035 |
富国中证军工指数(LOF)C |
1.0790 |
1.0790 |
1.0660 |
1.0660 |
0.0130 |
1.22% |
| 2026-08-03 |
013035 |
富国中证军工指数(LOF)C |
1.0660 |
1.0660 |
1.0550 |
1.0550 |
0.0110 |
1.04% |
| 2026-07-31 |
013035 |
富国中证军工指数(LOF)C |
1.0550 |
1.0550 |
1.0380 |
1.0380 |
0.0170 |
1.64% |
| 2026-07-30 |
013035 |
富国中证军工指数(LOF)C |
1.0380 |
1.0380 |
1.0590 |
1.0590 |
-0.0210 |
-1.98% |
| 2026-07-29 |
013035 |
富国中证军工指数(LOF)C |
1.0590 |
1.0590 |
1.0410 |
1.0410 |
0.0180 |
1.73% |
| 2026-07-28 |
013035 |
富国中证军工指数(LOF)C |
1.0410 |
1.0410 |
1.0690 |
1.0690 |
-0.0280 |
-2.62% |
| 2026-07-27 |
013035 |
富国中证军工指数(LOF)C |
1.0690 |
1.0690 |
1.0400 |
1.0400 |
0.0290 |
2.79% |
| 2026-07-24 |
013035 |
富国中证军工指数(LOF)C |
1.0400 |
1.0400 |
1.0650 |
1.0650 |
-0.0250 |
-2.35% |
| 2026-07-23 |
013035 |
富国中证军工指数(LOF)C |
1.0650 |
1.0650 |
1.0480 |
1.0480 |
0.0170 |
1.62% |
| 2026-07-22 |
013035 |
富国中证军工指数(LOF)C |
1.0480 |
1.0480 |
1.0550 |
1.0550 |
-0.0070 |
-0.66% |
| 2026-07-21 |
013035 |
富国中证军工指数(LOF)C |
1.0550 |
1.0550 |
1.0230 |
1.0230 |
0.0320 |
3.13% |
| 2026-07-20 |
013035 |
富国中证军工指数(LOF)C |
1.0230 |
1.0230 |
1.0270 |
1.0270 |
-0.0040 |
-0.39% |
| 2026-07-17 |
013035 |
富国中证军工指数(LOF)C |
1.0270 |
1.0270 |
1.0810 |
1.0810 |
-0.0540 |
-5.00% |
| 2026-07-16 |
013035 |
富国中证军工指数(LOF)C |
1.0810 |
1.0810 |
1.1020 |
1.1020 |
-0.0210 |
-1.91% |
| 2026-07-15 |
013035 |
富国中证军工指数(LOF)C |
1.1020 |
1.1020 |
1.1180 |
1.1180 |
-0.0160 |
-1.43% |
| 2026-07-14 |
013035 |
富国中证军工指数(LOF)C |
1.1180 |
1.1180 |
1.1460 |
1.1460 |
-0.0280 |
-2.50% |
| 2026-07-13 |
013035 |
富国中证军工指数(LOF)C |
1.1460 |
1.1460 |
1.2220 |
1.2220 |
-0.0760 |
-6.63% |
| 2026-07-10 |
013035 |
富国中证军工指数(LOF)C |
1.2220 |
1.2220 |
1.1950 |
1.1950 |
0.0270 |
2.26% |
| 2026-07-09 |
013035 |
富国中证军工指数(LOF)C |
1.1950 |
1.1950 |
1.1710 |
1.1710 |
0.0240 |
2.05% |
| 2026-07-08 |
013035 |
富国中证军工指数(LOF)C |
1.1710 |
1.1710 |
1.1990 |
1.1990 |
-0.0280 |
-2.34% |
| 2026-07-07 |
013035 |
富国中证军工指数(LOF)C |
1.1990 |
1.1990 |
1.2290 |
1.2290 |
-0.0300 |
-2.44% |
| 2026-07-06 |
013035 |
富国中证军工指数(LOF)C |
1.2290 |
1.2290 |
1.2470 |
1.2470 |
-0.0180 |
-1.44% |
| 2026-07-03 |
013035 |
富国中证军工指数(LOF)C |
1.2470 |
1.2470 |
1.2070 |
1.2070 |
0.0400 |
3.31% |
| 2026-07-02 |
013035 |
富国中证军工指数(LOF)C |
1.2070 |
1.2070 |
1.2360 |
1.2360 |
-0.0290 |
-2.35% |
| 2026-07-01 |
013035 |
富国中证军工指数(LOF)C |
1.2360 |
1.2360 |
1.2280 |
1.2280 |
0.0080 |
0.65% |
| 2026-06-30 |
013035 |
富国中证军工指数(LOF)C |
1.2280 |
1.2280 |
1.1880 |
1.1880 |
0.0400 |
3.37% |
| 2026-06-29 |
013035 |
富国中证军工指数(LOF)C |
1.1880 |
1.1880 |
1.1920 |
1.1920 |
-0.0040 |
-0.34% |
| 2026-06-26 |
013035 |
富国中证军工指数(LOF)C |
1.1920 |
1.1920 |
1.2120 |
1.2120 |
-0.0200 |
-1.65% |
| 2026-06-25 |
013035 |
富国中证军工指数(LOF)C |
1.2120 |
1.2120 |
1.2130 |
1.2130 |
-0.0010 |
-0.08% |
| 2026-06-24 |
013035 |
富国中证军工指数(LOF)C |
1.2130 |
1.2130 |
1.2030 |
1.2030 |
0.0100 |
0.83% |
| 2026-06-23 |
013035 |
富国中证军工指数(LOF)C |
1.2030 |
1.2030 |
1.2450 |
1.2450 |
-0.0420 |
-3.37% |
| 2026-06-22 |
013035 |
富国中证军工指数(LOF)C |
1.2450 |
1.2450 |
1.2380 |
1.2380 |
0.0070 |
0.57% |
| 2026-06-18 |
013035 |
富国中证军工指数(LOF)C |
1.2380 |
1.2380 |
1.2360 |
1.2360 |
0.0020 |
0.16% |
| 2026-06-17 |
013035 |
富国中证军工指数(LOF)C |
1.2360 |
1.2360 |
1.2170 |
1.2170 |
0.0190 |
1.56% |
| 2026-06-16 |
013035 |
富国中证军工指数(LOF)C |
1.2170 |
1.2170 |
1.2130 |
1.2130 |
0.0040 |
0.33% |
| 2026-06-15 |
013035 |
富国中证军工指数(LOF)C |
1.2130 |
1.2130 |
1.1970 |
1.1970 |
0.0160 |
1.34% |
| 2026-06-12 |
013035 |
富国中证军工指数(LOF)C |
1.1970 |
1.1970 |
1.1740 |
1.1740 |
0.0230 |
1.96% |
| 2026-06-11 |
013035 |
富国中证军工指数(LOF)C |
1.1740 |
1.1740 |
1.1750 |
1.1750 |
-0.0010 |
-0.09% |
| 2026-06-10 |
013035 |
富国中证军工指数(LOF)C |
1.1750 |
1.1750 |
1.1880 |
1.1880 |
-0.0130 |
-1.09% |
| 2026-06-09 |
013035 |
富国中证军工指数(LOF)C |
1.1880 |
1.1880 |
1.1730 |
1.1730 |
0.0150 |
1.28% |
| 2026-06-08 |
013035 |
富国中证军工指数(LOF)C |
1.1730 |
1.1730 |
1.2230 |
1.2230 |
-0.0500 |
-4.26% |
| 2026-06-05 |
013035 |
富国中证军工指数(LOF)C |
1.2230 |
1.2230 |
1.2270 |
1.2270 |
-0.0040 |
-0.33% |
| 2026-06-04 |
013035 |
富国中证军工指数(LOF)C |
1.2270 |
1.2270 |
1.2230 |
1.2230 |
0.0040 |
0.33% |
| 2026-06-03 |
013035 |
富国中证军工指数(LOF)C |
1.2230 |
1.2230 |
1.2150 |
1.2150 |
0.0080 |
0.66% |
| 2026-06-02 |
013035 |
富国中证军工指数(LOF)C |
1.2150 |
1.2150 |
1.2170 |
1.2170 |
-0.0020 |
-0.16% |
| 2026-06-01 |
013035 |
富国中证军工指数(LOF)C |
1.2170 |
1.2170 |
1.2320 |
1.2320 |
-0.0150 |
-1.22% |
| 2026-05-29 |
013035 |
富国中证军工指数(LOF)C |
1.2320 |
1.2320 |
1.2900 |
1.2900 |
-0.0580 |
-4.71% |
| 2026-05-28 |
013035 |
富国中证军工指数(LOF)C |
1.2900 |
1.2900 |
1.2710 |
1.2710 |
0.0190 |
1.49% |
| 2026-05-27 |
013035 |
富国中证军工指数(LOF)C |
1.2710 |
1.2710 |
1.2940 |
1.2940 |
-0.0230 |
-1.78% |
| 2026-05-26 |
013035 |
富国中证军工指数(LOF)C |
1.2940 |
1.2940 |
1.3190 |
1.3190 |
-0.0250 |
-1.93% |
| 2026-05-25 |
013035 |
富国中证军工指数(LOF)C |
1.3190 |
1.3190 |
1.3020 |
1.3020 |
0.0170 |
1.31% |
| 2026-05-22 |
013035 |
富国中证军工指数(LOF)C |
1.3020 |
1.3020 |
1.2840 |
1.2840 |
0.0180 |
1.40% |
| 2026-05-21 |
013035 |
富国中证军工指数(LOF)C |
1.2840 |
1.2840 |
1.3150 |
1.3150 |
-0.0310 |
-2.36% |
| 2026-05-20 |
013035 |
富国中证军工指数(LOF)C |
1.3150 |
1.3150 |
1.3210 |
1.3210 |
-0.0060 |
-0.45% |
| 2026-05-19 |
013035 |
富国中证军工指数(LOF)C |
1.3210 |
1.3210 |
1.3190 |
1.3190 |
0.0020 |
0.15% |
| 2026-05-18 |
013035 |
富国中证军工指数(LOF)C |
1.3190 |
1.3190 |
1.3280 |
1.3280 |
-0.0090 |
-0.68% |
| 2026-05-15 |
013035 |
富国中证军工指数(LOF)C |
1.3280 |
1.3280 |
1.3580 |
1.3580 |
-0.0300 |
-2.21% |
| 2026-05-14 |
013035 |
富国中证军工指数(LOF)C |
1.3580 |
1.3580 |
1.4200 |
1.4200 |
-0.0620 |
-4.57% |
| 2026-05-13 |
013035 |
富国中证军工指数(LOF)C |
1.4200 |
1.4200 |
1.4050 |
1.4050 |
0.0150 |
1.07% |
| 2026-05-12 |
013035 |
富国中证军工指数(LOF)C |
1.4050 |
1.4050 |
1.4160 |
1.4160 |
-0.0110 |
-0.78% |
| 2026-05-11 |
013035 |
富国中证军工指数(LOF)C |
1.4160 |
1.4160 |
1.4070 |
1.4070 |
0.0090 |
0.64% |
| 2026-05-08 |
013035 |
富国中证军工指数(LOF)C |
1.4070 |
1.4070 |
1.3830 |
1.3830 |
0.0240 |
1.74% |
| 2026-04-30 |
013035 |
富国中证军工指数(LOF)C |
1.3400 |
1.3400 |
1.3200 |
1.3200 |
0.0200 |
1.52% |
| 2026-04-29 |
013035 |
富国中证军工指数(LOF)C |
1.3200 |
1.3200 |
1.3160 |
1.3160 |
0.0040 |
0.30% |
| 2026-04-28 |
013035 |
富国中证军工指数(LOF)C |
1.3160 |
1.3160 |
1.3360 |
1.3360 |
-0.0200 |
-1.50% |
| 2026-04-27 |
013035 |
富国中证军工指数(LOF)C |
1.3360 |
1.3360 |
1.3380 |
1.3380 |
-0.0020 |
-0.15% |
| 2026-04-24 |
013035 |
富国中证军工指数(LOF)C |
1.3380 |
1.3380 |
1.3630 |
1.3630 |
-0.0250 |
-1.87% |
| 2026-04-23 |
013035 |
富国中证军工指数(LOF)C |
1.3630 |
1.3630 |
1.3610 |
1.3610 |
0.0020 |
0.15% |
| 2026-04-22 |
013035 |
富国中证军工指数(LOF)C |
1.3610 |
1.3610 |
1.3580 |
1.3580 |
0.0030 |
0.22% |
| 2026-04-21 |
013035 |
富国中证军工指数(LOF)C |
1.3580 |
1.3580 |
1.3630 |
1.3630 |
-0.0050 |
-0.37% |
| 2026-04-20 |
013035 |
富国中证军工指数(LOF)C |
1.3630 |
1.3630 |
1.3290 |
1.3290 |
0.0340 |
2.56% |
| 2026-04-17 |
013035 |
富国中证军工指数(LOF)C |
1.3290 |
1.3290 |
1.3180 |
1.3180 |
0.0110 |
0.83% |
| 2026-04-16 |
013035 |
富国中证军工指数(LOF)C |
1.3180 |
1.3180 |
1.3130 |
1.3130 |
0.0050 |
0.38% |
| 2026-04-15 |
013035 |
富国中证军工指数(LOF)C |
1.3130 |
1.3130 |
1.3190 |
1.3190 |
-0.0060 |
-0.45% |
| 2026-04-14 |
013035 |
富国中证军工指数(LOF)C |
1.3190 |
1.3190 |
1.2970 |
1.2970 |
0.0220 |
1.70% |
| 2026-04-13 |
013035 |
富国中证军工指数(LOF)C |
1.2970 |
1.2970 |
1.2860 |
1.2860 |
0.0110 |
0.86% |
| 2026-04-10 |
013035 |
富国中证军工指数(LOF)C |
1.2860 |
1.2860 |
1.2710 |
1.2710 |
0.0150 |
1.18% |
| 2026-04-09 |
013035 |
富国中证军工指数(LOF)C |
1.2710 |
1.2710 |
1.2810 |
1.2810 |
-0.0100 |
-0.78% |
| 2026-04-08 |
013035 |
富国中证军工指数(LOF)C |
1.2810 |
1.2810 |
1.2220 |
1.2220 |
0.0590 |
4.83% |
| 2026-04-07 |
013035 |
富国中证军工指数(LOF)C |
1.2220 |
1.2220 |
1.2220 |
1.2220 |
0.0000 |
0.00% |
| 2026-04-03 |
013035 |
富国中证军工指数(LOF)C |
1.2220 |
1.2220 |
1.2370 |
1.2370 |
-0.0150 |
-1.21% |
| 2026-04-02 |
013035 |
富国中证军工指数(LOF)C |
1.2370 |
1.2370 |
1.2600 |
1.2600 |
-0.0230 |
-1.83% |
| 2026-04-01 |
013035 |
富国中证军工指数(LOF)C |
1.2600 |
1.2600 |
1.2530 |
1.2530 |
0.0070 |
0.56% |
| 2026-03-31 |
013035 |
富国中证军工指数(LOF)C |
1.2530 |
1.2530 |
1.2600 |
1.2600 |
-0.0070 |
-0.56% |
| 2026-03-30 |
013035 |
富国中证军工指数(LOF)C |
1.2600 |
1.2600 |
1.2470 |
1.2470 |
0.0130 |
1.04% |
| 2026-03-27 |
013035 |
富国中证军工指数(LOF)C |
1.2470 |
1.2470 |
1.2400 |
1.2400 |
0.0070 |
0.56% |
| 2026-03-26 |
013035 |
富国中证军工指数(LOF)C |
1.2400 |
1.2400 |
1.2640 |
1.2640 |
-0.0240 |
-1.90% |
| 2026-03-25 |
013035 |
富国中证军工指数(LOF)C |
1.2640 |
1.2640 |
1.2420 |
1.2420 |
0.0220 |
1.77% |
| 2026-03-24 |
013035 |
富国中证军工指数(LOF)C |
1.2420 |
1.2420 |
1.2140 |
1.2140 |
0.0280 |
2.31% |
| 2026-03-23 |
013035 |
富国中证军工指数(LOF)C |
1.2140 |
1.2140 |
1.2740 |
1.2740 |
-0.0600 |
-4.71% |
| 2026-03-20 |
013035 |
富国中证军工指数(LOF)C |
1.2740 |
1.2740 |
1.3090 |
1.3090 |
-0.0350 |
-2.75% |
| 2026-03-19 |
013035 |
富国中证军工指数(LOF)C |
1.3090 |
1.3090 |
1.3430 |
1.3430 |
-0.0340 |
-2.53% |
| 2026-03-18 |
013035 |
富国中证军工指数(LOF)C |
1.3430 |
1.3430 |
1.3220 |
1.3220 |
0.0210 |
1.59% |
| 2026-03-17 |
013035 |
富国中证军工指数(LOF)C |
1.3220 |
1.3220 |
1.3560 |
1.3560 |
-0.0340 |
-2.51% |
| 2026-03-16 |
013035 |
富国中证军工指数(LOF)C |
1.3560 |
1.3560 |
1.3570 |
1.3570 |
-0.0010 |
-0.07% |
| 2026-03-13 |
013035 |
富国中证军工指数(LOF)C |
1.3570 |
1.3570 |
1.3950 |
1.3950 |
-0.0380 |
-2.80% |
| 2026-03-12 |
013035 |
富国中证军工指数(LOF)C |
1.3950 |
1.3950 |
1.4230 |
1.4230 |
-0.0280 |
-2.01% |
| 2026-03-11 |
013035 |
富国中证军工指数(LOF)C |
1.4230 |
1.4230 |
1.4440 |
1.4440 |
-0.0210 |
-1.48% |
| 2026-03-10 |
013035 |
富国中证军工指数(LOF)C |
1.4440 |
1.4440 |
1.4270 |
1.4270 |
0.0170 |
1.19% |
| 2026-03-09 |
013035 |
富国中证军工指数(LOF)C |
1.4270 |
1.4270 |
1.4520 |
1.4520 |
-0.0250 |
-1.72% |
| 2026-03-06 |
013035 |
富国中证军工指数(LOF)C |
1.4520 |
1.4520 |
1.4400 |
1.4400 |
0.0120 |
0.83% |
| 2026-03-05 |
013035 |
富国中证军工指数(LOF)C |
1.4400 |
1.4400 |
1.4310 |
1.4310 |
0.0090 |
0.63% |
| 2026-03-04 |
013035 |
富国中证军工指数(LOF)C |
1.4310 |
1.4310 |
1.4120 |
1.4120 |
0.0190 |
1.35% |
| 2026-03-03 |
013035 |
富国中证军工指数(LOF)C |
1.4120 |
1.4120 |
1.5110 |
1.5110 |
-0.0990 |
-7.01% |
| 2026-03-02 |
013035 |
富国中证军工指数(LOF)C |
1.5110 |
1.5110 |
1.4780 |
1.4780 |
0.0330 |
2.23% |
| 2026-02-27 |
013035 |
富国中证军工指数(LOF)C |
1.4780 |
1.4780 |
1.4790 |
1.4790 |
-0.0010 |
-0.07% |
| 2026-02-26 |
013035 |
富国中证军工指数(LOF)C |
1.4790 |
1.4790 |
1.4560 |
1.4560 |
0.0230 |
1.58% |
| 2026-02-25 |
013035 |
富国中证军工指数(LOF)C |
1.4560 |
1.4560 |
1.4310 |
1.4310 |
0.0250 |
1.75% |
| 2026-02-24 |
013035 |
富国中证军工指数(LOF)C |
1.4310 |
1.4310 |
1.4150 |
1.4150 |
0.0160 |
1.13% |
| 2026-02-13 |
013035 |
富国中证军工指数(LOF)C |
1.4150 |
1.4150 |
1.4120 |
1.4120 |
0.0030 |
0.21% |
| 2026-02-12 |
013035 |
富国中证军工指数(LOF)C |
1.4120 |
1.4120 |
1.3950 |
1.3950 |
0.0170 |
1.22% |
| 2026-02-11 |
013035 |
富国中证军工指数(LOF)C |
1.3950 |
1.3950 |
1.4040 |
1.4040 |
-0.0090 |
-0.64% |
| 2026-02-10 |
013035 |
富国中证军工指数(LOF)C |
1.4040 |
1.4040 |
1.4010 |
1.4010 |
0.0030 |
0.21% |
| 2026-02-09 |
013035 |
富国中证军工指数(LOF)C |
1.4010 |
1.4010 |
1.3780 |
1.3780 |
0.0230 |
1.67% |
| 2026-02-06 |
013035 |
富国中证军工指数(LOF)C |
1.3780 |
1.3780 |
1.4020 |
1.4020 |
-0.0240 |
-1.74% |
| 2026-02-05 |
013035 |
富国中证军工指数(LOF)C |
1.4020 |
1.4020 |
1.4200 |
1.4200 |
-0.0180 |
-1.27% |
| 2026-02-04 |
013035 |
富国中证军工指数(LOF)C |
1.4200 |
1.4200 |
1.4170 |
1.4170 |
0.0030 |
0.21% |
| 2026-02-03 |
013035 |
富国中证军工指数(LOF)C |
1.4170 |
1.4170 |
1.3590 |
1.3590 |
0.0580 |
4.27% |
| 2026-02-02 |
013035 |
富国中证军工指数(LOF)C |
1.3590 |
1.3590 |
1.3850 |
1.3850 |
-0.0260 |
-1.88% |
| 2026-01-30 |
013035 |
富国中证军工指数(LOF)C |
1.3850 |
1.3850 |
1.4070 |
1.4070 |
-0.0220 |
-1.56% |
| 2026-01-29 |
013035 |
富国中证军工指数(LOF)C |
1.4070 |
1.4070 |
1.4320 |
1.4320 |
-0.0250 |
-1.75% |
| 2026-01-28 |
013035 |
富国中证军工指数(LOF)C |
1.4320 |
1.4320 |
1.4530 |
1.4530 |
-0.0210 |
-1.47% |
| 2026-01-27 |
013035 |
富国中证军工指数(LOF)C |
1.4530 |
1.4530 |
1.4340 |
1.4340 |
0.0190 |
1.32% |
| 2026-01-26 |
013035 |
富国中证军工指数(LOF)C |
1.4340 |
1.4340 |
1.4970 |
1.4970 |
-0.0630 |
-4.39% |
| 2026-01-23 |
013035 |
富国中证军工指数(LOF)C |
1.4970 |
1.4970 |
1.4560 |
1.4560 |
0.0410 |
2.82% |
| 2026-01-22 |
013035 |
富国中证军工指数(LOF)C |
1.4560 |
1.4560 |
1.4130 |
1.4130 |
0.0430 |
3.04% |
| 2026-01-21 |
013035 |
富国中证军工指数(LOF)C |
1.4130 |
1.4130 |
1.4140 |
1.4140 |
-0.0010 |
-0.07% |
| 2026-01-20 |
013035 |
富国中证军工指数(LOF)C |
1.4140 |
1.4140 |
1.4550 |
1.4550 |
-0.0410 |
-2.90% |
| 2026-01-19 |
013035 |
富国中证军工指数(LOF)C |
1.4550 |
1.4550 |
1.4340 |
1.4340 |
0.0210 |
1.46% |
| 2026-01-16 |
013035 |
富国中证军工指数(LOF)C |
1.4340 |
1.4340 |
1.4470 |
1.4470 |
-0.0130 |
-0.90% |
| 2026-01-15 |
013035 |
富国中证军工指数(LOF)C |
1.4470 |
1.4470 |
1.4890 |
1.4890 |
-0.0420 |
-2.90% |
| 2026-01-14 |
013035 |
富国中证军工指数(LOF)C |
1.4890 |
1.4890 |
1.4910 |
1.4910 |
-0.0020 |
-0.13% |
| 2026-01-13 |
013035 |
富国中证军工指数(LOF)C |
1.4910 |
1.4910 |
1.5690 |
1.5690 |
-0.0780 |
-5.23% |
| 2026-01-12 |
013035 |
富国中证军工指数(LOF)C |
1.5690 |
1.5690 |
1.4840 |
1.4840 |
0.0850 |
5.73% |
| 2026-01-09 |
013035 |
富国中证军工指数(LOF)C |
1.4840 |
1.4840 |
1.4330 |
1.4330 |
0.0510 |
3.56% |
| 2026-01-08 |
013035 |
富国中证军工指数(LOF)C |
1.4330 |
1.4330 |
1.3780 |
1.3780 |
0.0550 |
3.99% |
| 2026-01-07 |
013035 |
富国中证军工指数(LOF)C |
1.3780 |
1.3780 |
1.3880 |
1.3880 |
-0.0100 |
-0.72% |
| 2026-01-06 |
013035 |
富国中证军工指数(LOF)C |
1.3880 |
1.3880 |
1.3470 |
1.3470 |
0.0410 |
3.04% |
| 2026-01-05 |
013035 |
富国中证军工指数(LOF)C |
1.3470 |
1.3470 |
1.3160 |
1.3160 |
0.0310 |
2.36% |
| 2025-12-31 |
013035 |
富国中证军工指数(LOF)C |
1.3160 |
1.3160 |
1.2880 |
1.2880 |
0.0280 |
2.17% |
| 2025-12-30 |
013035 |
富国中证军工指数(LOF)C |
1.2880 |
1.2880 |
1.2960 |
1.2960 |
-0.0080 |
-0.62% |
| 2025-12-29 |
013035 |
富国中证军工指数(LOF)C |
1.2960 |
1.2960 |
1.2800 |
1.2800 |
0.0160 |
1.25% |
| 2025-12-26 |
013035 |
富国中证军工指数(LOF)C |
1.2800 |
1.2800 |
1.2660 |
1.2660 |
0.0140 |
1.11% |
| 2025-12-25 |
013035 |
富国中证军工指数(LOF)C |
1.2660 |
1.2660 |
1.2290 |
1.2290 |
0.0370 |
3.01% |
| 2025-12-24 |
013035 |
富国中证军工指数(LOF)C |
1.2290 |
1.2290 |
1.1990 |
1.1990 |
0.0300 |
2.50% |
| 2025-12-23 |
013035 |
富国中证军工指数(LOF)C |
1.1990 |
1.1990 |
1.2160 |
1.2160 |
-0.0170 |
-1.42% |
| 2025-12-22 |
013035 |
富国中证军工指数(LOF)C |
1.2160 |
1.2160 |
1.2100 |
1.2100 |
0.0060 |
0.50% |
| 2025-12-19 |
013035 |
富国中证军工指数(LOF)C |
1.2100 |
1.2100 |
1.1950 |
1.1950 |
0.0150 |
1.26% |
| 2025-12-18 |
013035 |
富国中证军工指数(LOF)C |
1.1950 |
1.1950 |
1.1820 |
1.1820 |
0.0130 |
1.10% |
| 2025-12-17 |
013035 |
富国中证军工指数(LOF)C |
1.1820 |
1.1820 |
1.1830 |
1.1830 |
-0.0010 |
-0.08% |
| 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% |
