富国中证军工指数(LOF)A(军工分级)基金净值查询(161024)
今天最新净值
1.1220
-0.0150 -1.34%
2026-09-15
盘中实时估值(仅供参考)
1.3567
0.0217 1.6288%
2026-03-24 15:39:58
- 累计净值：1.7630
- 成立日期：2014-04-04
- 基金类型：指数型-股票
- 成立份额：9.817亿份
- 最近份额：48.7792亿
- 最近资产：44.62亿元
- 基金公司：富国基金
- 基金经理：张圣贤
近一月富国中证军工指数(LOF)A|军工分级基金净值查询
近一月,富国中证军工指数(LOF)A(161024)基金累计收益率-0.18%
| 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 |
161024 |
富国中证军工指数(LOF)A |
1.1120 |
1.7590 |
1.1220 |
1.7630 |
-0.0100 |
-0.89% |
| 2026-09-14 |
161024 |
富国中证军工指数(LOF)A |
1.1220 |
1.7630 |
1.1370 |
1.7690 |
-0.0150 |
-1.34% |
| 2026-09-11 |
161024 |
富国中证军工指数(LOF)A |
1.1370 |
1.7690 |
1.1470 |
1.7730 |
-0.0100 |
-0.87% |
| 2026-09-10 |
161024 |
富国中证军工指数(LOF)A |
1.1470 |
1.7730 |
1.1490 |
1.7740 |
-0.0020 |
-0.17% |
| 2026-09-09 |
161024 |
富国中证军工指数(LOF)A |
1.1490 |
1.7740 |
1.1340 |
1.7680 |
0.0150 |
1.32% |
| 2026-09-08 |
161024 |
富国中证军工指数(LOF)A |
1.1340 |
1.7680 |
1.1220 |
1.7630 |
0.0120 |
1.07% |
| 2026-09-07 |
161024 |
富国中证军工指数(LOF)A |
1.1220 |
1.7630 |
1.1210 |
1.7620 |
0.0010 |
0.09% |
| 2026-09-04 |
161024 |
富国中证军工指数(LOF)A |
1.1210 |
1.7620 |
1.1120 |
1.7590 |
0.0090 |
0.81% |
| 2026-09-03 |
161024 |
富国中证军工指数(LOF)A |
1.1120 |
1.7590 |
1.1130 |
1.7590 |
-0.0010 |
-0.09% |
| 2026-09-02 |
161024 |
富国中证军工指数(LOF)A |
1.1130 |
1.7590 |
1.1130 |
1.7590 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
161024 |
富国中证军工指数(LOF)A |
1.1130 |
1.7590 |
1.1150 |
1.7600 |
-0.0020 |
-0.18% |
| 2026-08-31 |
161024 |
富国中证军工指数(LOF)A |
1.1150 |
1.7600 |
1.0960 |
1.7520 |
0.0190 |
1.73% |
| 2026-08-28 |
161024 |
富国中证军工指数(LOF)A |
1.0960 |
1.7520 |
1.0960 |
1.7520 |
0.0000 |
0.00% |
| 2026-08-27 |
161024 |
富国中证军工指数(LOF)A |
1.0960 |
1.7520 |
1.0750 |
1.7440 |
0.0210 |
1.95% |
| 2026-08-26 |
161024 |
富国中证军工指数(LOF)A |
1.0750 |
1.7440 |
1.0720 |
1.7430 |
0.0030 |
0.28% |
| 2026-08-25 |
161024 |
富国中证军工指数(LOF)A |
1.0720 |
1.7430 |
1.0680 |
1.7410 |
0.0040 |
0.37% |
| 2026-08-24 |
161024 |
富国中证军工指数(LOF)A |
1.0680 |
1.7410 |
1.0820 |
1.7470 |
-0.0140 |
-1.29% |
| 2026-08-21 |
161024 |
富国中证军工指数(LOF)A |
1.0820 |
1.7470 |
1.0740 |
1.7430 |
0.0080 |
0.74% |
| 2026-08-20 |
161024 |
富国中证军工指数(LOF)A |
1.0740 |
1.7430 |
1.0830 |
1.7470 |
-0.0090 |
-0.83% |
| 2026-08-19 |
161024 |
富国中证军工指数(LOF)A |
1.0830 |
1.7470 |
1.1400 |
1.7700 |
-0.0570 |
-5.00% |
| 2026-08-18 |
161024 |
富国中证军工指数(LOF)A |
1.1400 |
1.7700 |
1.1440 |
1.7720 |
-0.0040 |
-0.35% |
| 2026-08-17 |
161024 |
富国中证军工指数(LOF)A |
1.1440 |
1.7720 |
1.1240 |
1.7640 |
0.0200 |
1.78% |
