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
近一年富国中证军工指数(LOF)A|军工分级基金净值查询
近一年,富国中证军工指数(LOF)A(161024)基金累计收益率-4.18%
| 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% |
| 2026-08-14 |
161024 |
富国中证军工指数(LOF)A |
1.1240 |
1.7640 |
1.1190 |
1.7620 |
0.0050 |
0.45% |
| 2026-08-13 |
161024 |
富国中证军工指数(LOF)A |
1.1190 |
1.7620 |
1.1290 |
1.7660 |
-0.0100 |
-0.89% |
| 2026-08-12 |
161024 |
富国中证军工指数(LOF)A |
1.1290 |
1.7660 |
1.1200 |
1.7620 |
0.0090 |
0.80% |
|
|
| 2026-08-11 |
161024 |
富国中证军工指数(LOF)A |
1.1200 |
1.7620 |
1.1420 |
1.7710 |
-0.0220 |
-1.96% |
| 2026-08-10 |
161024 |
富国中证军工指数(LOF)A |
1.1420 |
1.7710 |
1.1260 |
1.7640 |
0.0160 |
1.42% |
| 2026-08-07 |
161024 |
富国中证军工指数(LOF)A |
1.1260 |
1.7640 |
1.1100 |
1.7580 |
0.0160 |
1.44% |
| 2026-08-06 |
161024 |
富国中证军工指数(LOF)A |
1.1100 |
1.7580 |
1.1100 |
1.7580 |
0.0000 |
0.00% |
| 2026-08-05 |
161024 |
富国中证军工指数(LOF)A |
1.1100 |
1.7580 |
1.0910 |
1.7500 |
0.0190 |
1.74% |
| 2026-08-04 |
161024 |
富国中证军工指数(LOF)A |
1.0910 |
1.7500 |
1.0770 |
1.7450 |
0.0140 |
1.30% |
| 2026-08-03 |
161024 |
富国中证军工指数(LOF)A |
1.0770 |
1.7450 |
1.0670 |
1.7400 |
0.0100 |
0.94% |
| 2026-07-31 |
161024 |
富国中证军工指数(LOF)A |
1.0670 |
1.7400 |
1.0490 |
1.7330 |
0.0180 |
1.72% |
| 2026-07-30 |
161024 |
富国中证军工指数(LOF)A |
1.0490 |
1.7330 |
1.0710 |
1.7420 |
-0.0220 |
-2.05% |
| 2026-07-29 |
161024 |
富国中证军工指数(LOF)A |
1.0710 |
1.7420 |
1.0530 |
1.7350 |
0.0180 |
1.71% |
| 2026-07-28 |
161024 |
富国中证军工指数(LOF)A |
1.0530 |
1.7350 |
1.0810 |
1.7460 |
-0.0280 |
-2.59% |
| 2026-07-27 |
161024 |
富国中证军工指数(LOF)A |
1.0810 |
1.7460 |
1.0520 |
1.7340 |
0.0290 |
2.76% |
| 2026-07-24 |
161024 |
富国中证军工指数(LOF)A |
1.0520 |
1.7340 |
1.0760 |
1.7440 |
-0.0240 |
-2.23% |
| 2026-07-23 |
161024 |
富国中证军工指数(LOF)A |
1.0760 |
1.7440 |
1.0590 |
1.7370 |
0.0170 |
1.61% |
| 2026-07-22 |
161024 |
富国中证军工指数(LOF)A |
1.0590 |
1.7370 |
1.0670 |
1.7400 |
-0.0080 |
-0.75% |
| 2026-07-21 |
161024 |
富国中证军工指数(LOF)A |
1.0670 |
1.7400 |
1.0340 |
1.7270 |
0.0330 |
3.19% |
| 2026-07-20 |
161024 |
富国中证军工指数(LOF)A |
1.0340 |
1.7270 |
1.0380 |
1.7290 |
-0.0040 |
-0.39% |
| 2026-07-17 |
161024 |
富国中证军工指数(LOF)A |
1.0380 |
1.7290 |
1.0920 |
1.7510 |
-0.0540 |
-4.95% |
| 2026-07-16 |
161024 |
富国中证军工指数(LOF)A |
1.0920 |
1.7510 |
1.1140 |
1.7590 |
-0.0220 |
-1.97% |
| 2026-07-15 |
161024 |
富国中证军工指数(LOF)A |
1.1140 |
1.7590 |
1.1300 |
1.7660 |
-0.0160 |
-1.42% |
| 2026-07-14 |
161024 |
富国中证军工指数(LOF)A |
1.1300 |
1.7660 |
1.1580 |
1.7770 |
-0.0280 |
-2.48% |
| 2026-07-13 |
161024 |
富国中证军工指数(LOF)A |
1.1580 |
1.7770 |
1.2360 |
1.8090 |
-0.0780 |
-6.74% |
| 2026-07-10 |
161024 |
富国中证军工指数(LOF)A |
1.2360 |
1.8090 |
1.2080 |
1.7980 |
0.0280 |
2.32% |
| 2026-07-09 |
161024 |
富国中证军工指数(LOF)A |
1.2080 |
1.7980 |
1.1830 |
1.7870 |
0.0250 |
2.11% |
| 2026-07-08 |
161024 |
富国中证军工指数(LOF)A |
1.1830 |
1.7870 |
1.2110 |
1.7990 |
-0.0280 |
-2.31% |
| 2026-07-07 |
161024 |
富国中证军工指数(LOF)A |
1.2110 |
1.7990 |
1.2420 |
1.8110 |
-0.0310 |
-2.56% |
| 2026-07-06 |
161024 |
富国中证军工指数(LOF)A |
1.2420 |
1.8110 |
1.2600 |
1.8190 |
-0.0180 |
-1.43% |
| 2026-07-03 |
161024 |
富国中证军工指数(LOF)A |
1.2600 |
1.8190 |
1.2200 |
1.8020 |
0.0400 |
3.28% |
| 2026-07-02 |
161024 |
富国中证军工指数(LOF)A |
1.2200 |
1.8020 |
1.2490 |
1.8140 |
-0.0290 |
-2.32% |
| 2026-07-01 |
161024 |
富国中证军工指数(LOF)A |
1.2490 |
1.8140 |
1.2420 |
1.8110 |
0.0070 |
0.56% |
| 2026-06-30 |
161024 |
富国中证军工指数(LOF)A |
1.2420 |
1.8110 |
1.2000 |
1.7940 |
0.0420 |
3.50% |
| 2026-06-29 |
161024 |
富国中证军工指数(LOF)A |
1.2000 |
1.7940 |
1.2050 |
1.7960 |
-0.0050 |
-0.41% |
| 2026-06-26 |
161024 |
富国中证军工指数(LOF)A |
1.2050 |
1.7960 |
1.2250 |
1.8040 |
-0.0200 |
-1.63% |
| 2026-06-25 |
161024 |
富国中证军工指数(LOF)A |
1.2250 |
1.8040 |
1.2260 |
1.8050 |
-0.0010 |
-0.08% |
| 2026-06-24 |
161024 |
富国中证军工指数(LOF)A |
1.2260 |
1.8050 |
1.2160 |
1.8010 |
0.0100 |
0.82% |
| 2026-06-23 |
161024 |
富国中证军工指数(LOF)A |
1.2160 |
1.8010 |
1.2580 |
1.8180 |
-0.0420 |
-3.34% |
| 2026-06-22 |
161024 |
富国中证军工指数(LOF)A |
1.2580 |
1.8180 |
1.2510 |
1.8150 |
0.0070 |
0.56% |
| 2026-06-18 |
161024 |
富国中证军工指数(LOF)A |
1.2510 |
1.8150 |
1.2490 |
1.8140 |
0.0020 |
0.16% |
| 2026-06-17 |
161024 |
富国中证军工指数(LOF)A |
1.2490 |
1.8140 |
1.2290 |
1.8060 |
0.0200 |
1.63% |
| 2026-06-16 |
161024 |
富国中证军工指数(LOF)A |
1.2290 |
1.8060 |
1.2260 |
1.8050 |
0.0030 |
0.24% |
| 2026-06-15 |
161024 |
富国中证军工指数(LOF)A |
1.2260 |
1.8050 |
1.2100 |
1.7980 |
0.0160 |
1.32% |
| 2026-06-12 |
161024 |
富国中证军工指数(LOF)A |
1.2100 |
1.7980 |
1.1870 |
1.7890 |
0.0230 |
1.94% |
| 2026-06-11 |
161024 |
富国中证军工指数(LOF)A |
1.1870 |
1.7890 |
1.1870 |
1.7890 |
0.0000 |
0.00% |
| 2026-06-10 |
161024 |
富国中证军工指数(LOF)A |
1.1870 |
1.7890 |
1.2000 |
1.7940 |
-0.0130 |
-1.08% |
| 2026-06-09 |
161024 |
富国中证军工指数(LOF)A |
1.2000 |
1.7940 |
1.1860 |
1.7890 |
0.0140 |
1.18% |
| 2026-06-08 |
161024 |
富国中证军工指数(LOF)A |
1.1860 |
1.7890 |
1.2360 |
1.8090 |
-0.0500 |
-4.22% |
| 2026-06-05 |
161024 |
富国中证军工指数(LOF)A |
1.2360 |
1.8090 |
1.2400 |
1.8100 |
-0.0040 |
-0.32% |
| 2026-06-04 |
161024 |
富国中证军工指数(LOF)A |
1.2400 |
1.8100 |
1.2350 |
1.8080 |
0.0050 |
0.40% |
| 2026-06-03 |
161024 |
富国中证军工指数(LOF)A |
1.2350 |
1.8080 |
1.2270 |
1.8050 |
0.0080 |
0.65% |
| 2026-06-02 |
161024 |
富国中证军工指数(LOF)A |
1.2270 |
1.8050 |
1.2300 |
1.8060 |
-0.0030 |
-0.24% |
| 2026-06-01 |
161024 |
富国中证军工指数(LOF)A |
1.2300 |
1.8060 |
1.2450 |
1.8120 |
-0.0150 |
-1.20% |
| 2026-05-29 |
161024 |
富国中证军工指数(LOF)A |
1.2450 |
1.8120 |
1.3040 |
1.8360 |
-0.0590 |
-4.74% |
| 2026-05-28 |
161024 |
富国中证军工指数(LOF)A |
1.3040 |
1.8360 |
1.2840 |
1.8280 |
0.0200 |
1.56% |
| 2026-05-27 |
161024 |
富国中证军工指数(LOF)A |
1.2840 |
1.8280 |
1.3080 |
1.8380 |
-0.0240 |
-1.83% |
| 2026-05-26 |
161024 |
富国中证军工指数(LOF)A |
1.3080 |
1.8380 |
1.3330 |
1.8480 |
-0.0250 |
-1.91% |
| 2026-05-25 |
161024 |
富国中证军工指数(LOF)A |
1.3330 |
1.8480 |
1.3160 |
1.8410 |
0.0170 |
1.29% |
| 2026-05-22 |
161024 |
富国中证军工指数(LOF)A |
1.3160 |
1.8410 |
1.2970 |
1.8330 |
0.0190 |
1.46% |
| 2026-05-21 |
161024 |
富国中证军工指数(LOF)A |
1.2970 |
1.8330 |
1.3290 |
1.8460 |
-0.0320 |
-2.41% |
| 2026-05-20 |
161024 |
富国中证军工指数(LOF)A |
1.3290 |
1.8460 |
1.3350 |
1.8490 |
-0.0060 |
-0.45% |
| 2026-05-19 |
161024 |
富国中证军工指数(LOF)A |
1.3350 |
1.8490 |
1.3330 |
1.8480 |
0.0020 |
0.15% |
| 2026-05-18 |
161024 |
富国中证军工指数(LOF)A |
1.3330 |
1.8480 |
1.3420 |
1.8520 |
-0.0090 |
-0.67% |
| 2026-05-15 |
161024 |
富国中证军工指数(LOF)A |
1.3420 |
1.8520 |
1.3720 |
1.8640 |
-0.0300 |
-2.19% |
| 2026-05-14 |
161024 |
富国中证军工指数(LOF)A |
1.3720 |
1.8640 |
1.4350 |
1.8890 |
-0.0630 |
-4.59% |
| 2026-05-13 |
161024 |
富国中证军工指数(LOF)A |
1.4350 |
1.8890 |
1.4190 |
1.8830 |
0.0160 |
1.13% |
| 2026-05-12 |
161024 |
富国中证军工指数(LOF)A |
1.4190 |
1.8830 |
1.4310 |
1.8880 |
-0.0120 |
-0.84% |
| 2026-05-11 |
161024 |
富国中证军工指数(LOF)A |
1.4310 |
1.8880 |
1.4210 |
1.8840 |
0.0100 |
0.70% |
| 2026-05-08 |
161024 |
富国中证军工指数(LOF)A |
1.4210 |
1.8840 |
1.3970 |
1.8740 |
0.0240 |
1.72% |
| 2026-04-30 |
161024 |
富国中证军工指数(LOF)A |
1.3540 |
1.8570 |
1.3330 |
1.8480 |
0.0210 |
1.58% |
| 2026-04-29 |
161024 |
富国中证军工指数(LOF)A |
1.3330 |
1.8480 |
1.3300 |
1.8470 |
0.0030 |
0.23% |
| 2026-04-28 |
161024 |
富国中证军工指数(LOF)A |
1.3300 |
1.8470 |
1.3500 |
1.8550 |
-0.0200 |
-1.48% |
| 2026-04-27 |
161024 |
富国中证军工指数(LOF)A |
1.3500 |
1.8550 |
1.3520 |
1.8560 |
-0.0020 |
-0.15% |
| 2026-04-24 |
161024 |
富国中证军工指数(LOF)A |
1.3520 |
1.8560 |
1.3770 |
1.8660 |
-0.0250 |
-1.85% |
| 2026-04-23 |
161024 |
富国中证军工指数(LOF)A |
1.3770 |
1.8660 |
1.3750 |
1.8650 |
0.0020 |
0.15% |
| 2026-04-22 |
161024 |
富国中证军工指数(LOF)A |
1.3750 |
1.8650 |
1.3720 |
1.8640 |
0.0030 |
0.22% |
| 2026-04-21 |
161024 |
富国中证军工指数(LOF)A |
1.3720 |
1.8640 |
1.3770 |
1.8660 |
-0.0050 |
-0.36% |
| 2026-04-20 |
161024 |
富国中证军工指数(LOF)A |
1.3770 |
1.8660 |
1.3430 |
1.8520 |
0.0340 |
2.53% |
| 2026-04-17 |
161024 |
富国中证军工指数(LOF)A |
1.3430 |
1.8520 |
1.3320 |
1.8480 |
0.0110 |
0.83% |
| 2026-04-16 |
161024 |
富国中证军工指数(LOF)A |
1.3320 |
1.8480 |
1.3260 |
1.8450 |
0.0060 |
0.45% |
| 2026-04-15 |
161024 |
富国中证军工指数(LOF)A |
1.3260 |
1.8450 |
1.3320 |
1.8480 |
-0.0060 |
-0.45% |
| 2026-04-14 |
161024 |
富国中证军工指数(LOF)A |
1.3320 |
1.8480 |
1.3100 |
1.8390 |
0.0220 |
1.68% |
| 2026-04-13 |
161024 |
富国中证军工指数(LOF)A |
1.3100 |
1.8390 |
1.2990 |
1.8340 |
0.0110 |
0.85% |
| 2026-04-10 |
161024 |
富国中证军工指数(LOF)A |
1.2990 |
1.8340 |
1.2840 |
1.8280 |
0.0150 |
1.17% |
| 2026-04-09 |
161024 |
富国中证军工指数(LOF)A |
1.2840 |
1.8280 |
1.2940 |
1.8320 |
-0.0100 |
-0.77% |
| 2026-04-08 |
161024 |
富国中证军工指数(LOF)A |
1.2940 |
1.8320 |
1.2350 |
1.8080 |
0.0590 |
4.78% |
| 2026-04-07 |
161024 |
富国中证军工指数(LOF)A |
1.2350 |
1.8080 |
1.2340 |
1.8080 |
0.0010 |
0.08% |
| 2026-04-03 |
161024 |
富国中证军工指数(LOF)A |
1.2340 |
1.8080 |
1.2500 |
1.8140 |
-0.0160 |
-1.28% |
| 2026-04-02 |
161024 |
富国中证军工指数(LOF)A |
1.2500 |
1.8140 |
1.2730 |
1.8240 |
-0.0230 |
-1.81% |
| 2026-04-01 |
161024 |
富国中证军工指数(LOF)A |
1.2730 |
1.8240 |
1.2660 |
1.8210 |
0.0070 |
0.55% |
| 2026-03-31 |
161024 |
富国中证军工指数(LOF)A |
1.2660 |
1.8210 |
1.2730 |
1.8240 |
-0.0070 |
-0.55% |
| 2026-03-30 |
161024 |
富国中证军工指数(LOF)A |
1.2730 |
1.8240 |
1.2600 |
1.8190 |
0.0130 |
1.03% |
| 2026-03-27 |
161024 |
富国中证军工指数(LOF)A |
1.2600 |
1.8190 |
1.2530 |
1.8160 |
0.0070 |
0.56% |
| 2026-03-26 |
161024 |
富国中证军工指数(LOF)A |
1.2530 |
1.8160 |
1.2770 |
1.8250 |
-0.0240 |
-1.88% |
| 2026-03-25 |
161024 |
富国中证军工指数(LOF)A |
1.2770 |
1.8250 |
1.2550 |
1.8170 |
0.0220 |
1.75% |
| 2026-03-24 |
161024 |
富国中证军工指数(LOF)A |
1.2550 |
1.8170 |
1.2260 |
1.8050 |
0.0290 |
2.37% |
| 2026-03-23 |
161024 |
富国中证军工指数(LOF)A |
1.2260 |
1.8050 |
1.2870 |
1.8290 |
-0.0610 |
-4.74% |
| 2026-03-20 |
161024 |
富国中证军工指数(LOF)A |
1.2870 |
1.8290 |
1.3220 |
1.8440 |
-0.0350 |
-2.72% |
| 2026-03-19 |
161024 |
富国中证军工指数(LOF)A |
1.3220 |
1.8440 |
1.3560 |
1.8570 |
-0.0340 |
-2.51% |
| 2026-03-18 |
161024 |
富国中证军工指数(LOF)A |
1.3560 |
1.8570 |
1.3350 |
1.8490 |
0.0210 |
1.57% |
| 2026-03-17 |
161024 |
富国中证军工指数(LOF)A |
1.3350 |
1.8490 |
1.3690 |
1.8630 |
-0.0340 |
-2.48% |
| 2026-03-16 |
161024 |
富国中证军工指数(LOF)A |
1.3690 |
1.8630 |
1.3710 |
1.8630 |
-0.0020 |
-0.15% |
| 2026-03-13 |
161024 |
富国中证军工指数(LOF)A |
1.3710 |
1.8630 |
1.4090 |
1.8790 |
-0.0380 |
-2.77% |
| 2026-03-12 |
161024 |
富国中证军工指数(LOF)A |
1.4090 |
1.8790 |
1.4370 |
1.8900 |
-0.0280 |
-1.99% |
| 2026-03-11 |
161024 |
富国中证军工指数(LOF)A |
1.4370 |
1.8900 |
1.4590 |
1.8990 |
-0.0220 |
-1.53% |
| 2026-03-10 |
161024 |
富国中证军工指数(LOF)A |
1.4590 |
1.8990 |
1.4410 |
1.8920 |
0.0180 |
1.25% |
| 2026-03-09 |
161024 |
富国中证军工指数(LOF)A |
1.4410 |
1.8920 |
1.4670 |
1.9020 |
-0.0260 |
-1.77% |
| 2026-03-06 |
161024 |
富国中证军工指数(LOF)A |
1.4670 |
1.9020 |
1.4540 |
1.8970 |
0.0130 |
0.89% |
| 2026-03-05 |
161024 |
富国中证军工指数(LOF)A |
1.4540 |
1.8970 |
1.4450 |
1.8930 |
0.0090 |
0.62% |
| 2026-03-04 |
161024 |
富国中证军工指数(LOF)A |
1.4450 |
1.8930 |
1.4260 |
1.8860 |
0.0190 |
1.33% |
| 2026-03-03 |
161024 |
富国中证军工指数(LOF)A |
1.4260 |
1.8860 |
1.5260 |
1.9260 |
-0.1000 |
-7.01% |
| 2026-03-02 |
161024 |
富国中证军工指数(LOF)A |
1.5260 |
1.9260 |
1.4930 |
1.9130 |
0.0330 |
2.21% |
| 2026-02-27 |
161024 |
富国中证军工指数(LOF)A |
1.4930 |
1.9130 |
1.4940 |
1.9130 |
-0.0010 |
-0.07% |
| 2026-02-26 |
161024 |
富国中证军工指数(LOF)A |
1.4940 |
1.9130 |
1.4700 |
1.9030 |
0.0240 |
1.63% |
| 2026-02-25 |
161024 |
富国中证军工指数(LOF)A |
1.4700 |
1.9030 |
1.4450 |
1.8930 |
0.0250 |
1.73% |
| 2026-02-24 |
161024 |
富国中证军工指数(LOF)A |
1.4450 |
1.8930 |
1.4290 |
1.8870 |
0.0160 |
1.12% |
| 2026-02-13 |
161024 |
富国中证军工指数(LOF)A |
1.4290 |
1.8870 |
1.4260 |
1.8860 |
0.0030 |
0.21% |
| 2026-02-12 |
161024 |
富国中证军工指数(LOF)A |
1.4260 |
1.8860 |
1.4080 |
1.8780 |
0.0180 |
1.28% |
| 2026-02-11 |
161024 |
富国中证军工指数(LOF)A |
1.4080 |
1.8780 |
1.4180 |
1.8820 |
-0.0100 |
-0.71% |
| 2026-02-10 |
161024 |
富国中证军工指数(LOF)A |
1.4180 |
1.8820 |
1.4150 |
1.8810 |
0.0030 |
0.21% |
| 2026-02-09 |
161024 |
富国中证军工指数(LOF)A |
1.4150 |
1.8810 |
1.3920 |
1.8720 |
0.0230 |
1.65% |
| 2026-02-06 |
161024 |
富国中证军工指数(LOF)A |
1.3920 |
1.8720 |
1.4160 |
1.8820 |
-0.0240 |
-1.72% |
| 2026-02-05 |
161024 |
富国中证军工指数(LOF)A |
1.4160 |
1.8820 |
1.4340 |
1.8890 |
-0.0180 |
-1.26% |
| 2026-02-04 |
161024 |
富国中证军工指数(LOF)A |
1.4340 |
1.8890 |
1.4310 |
1.8880 |
0.0030 |
0.21% |
| 2026-02-03 |
161024 |
富国中证军工指数(LOF)A |
1.4310 |
1.8880 |
1.3730 |
1.8640 |
0.0580 |
4.22% |
| 2026-02-02 |
161024 |
富国中证军工指数(LOF)A |
1.3730 |
1.8640 |
1.3980 |
1.8740 |
-0.0250 |
-1.79% |
| 2026-01-30 |
161024 |
富国中证军工指数(LOF)A |
1.3980 |
1.8740 |
1.4210 |
1.8840 |
-0.0230 |
-1.62% |
| 2026-01-29 |
161024 |
富国中证军工指数(LOF)A |
1.4210 |
1.8840 |
1.4460 |
1.8940 |
-0.0250 |
-1.73% |
| 2026-01-28 |
161024 |
富国中证军工指数(LOF)A |
1.4460 |
1.8940 |
1.4680 |
1.9030 |
-0.0220 |
-1.52% |
| 2026-01-27 |
161024 |
富国中证军工指数(LOF)A |
1.4680 |
1.9030 |
1.4480 |
1.8950 |
0.0200 |
1.38% |
| 2026-01-26 |
161024 |
富国中证军工指数(LOF)A |
1.4480 |
1.8950 |
1.5120 |
1.9200 |
-0.0640 |
-4.42% |
| 2026-01-23 |
161024 |
富国中证军工指数(LOF)A |
1.5120 |
1.9200 |
1.4700 |
1.9030 |
0.0420 |
2.86% |
| 2026-01-22 |
161024 |
富国中证军工指数(LOF)A |
1.4700 |
1.9030 |
1.4270 |
1.8860 |
0.0430 |
3.01% |
| 2026-01-21 |
161024 |
富国中证军工指数(LOF)A |
1.4270 |
1.8860 |
1.4280 |
1.8860 |
-0.0010 |
-0.07% |
| 2026-01-20 |
161024 |
富国中证军工指数(LOF)A |
1.4280 |
1.8860 |
1.4690 |
1.9030 |
-0.0410 |
-2.87% |
| 2026-01-19 |
161024 |
富国中证军工指数(LOF)A |
1.4690 |
1.9030 |
1.4480 |
1.8950 |
0.0210 |
1.45% |
| 2026-01-16 |
161024 |
富国中证军工指数(LOF)A |
1.4480 |
1.8950 |
1.4610 |
1.9000 |
-0.0130 |
-0.89% |
| 2026-01-15 |
161024 |
富国中证军工指数(LOF)A |
1.4610 |
1.9000 |
1.5030 |
1.9170 |
-0.0420 |
-2.87% |
| 2026-01-14 |
161024 |
富国中证军工指数(LOF)A |
1.5030 |
1.9170 |
1.5060 |
1.9180 |
-0.0030 |
-0.20% |
| 2026-01-13 |
161024 |
富国中证军工指数(LOF)A |
1.5060 |
1.9180 |
1.5840 |
1.9500 |
-0.0780 |
-5.18% |
| 2026-01-12 |
161024 |
富国中证军工指数(LOF)A |
1.5840 |
1.9500 |
1.4980 |
1.9150 |
0.0860 |
5.74% |
| 2026-01-09 |
161024 |
富国中证军工指数(LOF)A |
1.4980 |
1.9150 |
1.4470 |
1.8940 |
0.0510 |
3.52% |
| 2026-01-08 |
161024 |
富国中证军工指数(LOF)A |
1.4470 |
1.8940 |
1.3920 |
1.8720 |
0.0550 |
3.95% |
| 2026-01-07 |
161024 |
富国中证军工指数(LOF)A |
1.3920 |
1.8720 |
1.4010 |
1.8760 |
-0.0090 |
-0.64% |
| 2026-01-06 |
161024 |
富国中证军工指数(LOF)A |
1.4010 |
1.8760 |
1.3600 |
1.8590 |
0.0410 |
3.01% |
| 2026-01-05 |
161024 |
富国中证军工指数(LOF)A |
1.3600 |
1.8590 |
1.3280 |
1.8460 |
0.0320 |
2.41% |
| 2025-12-31 |
161024 |
富国中证军工指数(LOF)A |
1.3280 |
1.8460 |
1.3010 |
1.8350 |
0.0270 |
2.08% |
| 2025-12-30 |
161024 |
富国中证军工指数(LOF)A |
1.3010 |
1.8350 |
1.3080 |
1.8380 |
-0.0070 |
-0.54% |
| 2025-12-29 |
161024 |
富国中证军工指数(LOF)A |
1.3080 |
1.8380 |
1.2930 |
1.8320 |
0.0150 |
1.16% |
| 2025-12-26 |
161024 |
富国中证军工指数(LOF)A |
1.2930 |
1.8320 |
1.2780 |
1.8260 |
0.0150 |
1.17% |
| 2025-12-25 |
161024 |
富国中证军工指数(LOF)A |
1.2780 |
1.8260 |
1.2410 |
1.8110 |
0.0370 |
2.98% |
| 2025-12-24 |
161024 |
富国中证军工指数(LOF)A |
1.2410 |
1.8110 |
1.2110 |
1.7990 |
0.0300 |
2.48% |
| 2025-12-23 |
161024 |
富国中证军工指数(LOF)A |
1.2110 |
1.7990 |
1.2280 |
1.8060 |
-0.0170 |
-1.40% |
| 2025-12-22 |
161024 |
富国中证军工指数(LOF)A |
1.2280 |
1.8060 |
1.2210 |
1.8030 |
0.0070 |
0.57% |
| 2025-12-19 |
161024 |
富国中证军工指数(LOF)A |
1.2210 |
1.8030 |
1.2060 |
1.7970 |
0.0150 |
1.24% |
| 2025-12-18 |
161024 |
富国中证军工指数(LOF)A |
1.2060 |
1.7970 |
1.1940 |
1.7920 |
0.0120 |
1.01% |
| 2025-12-17 |
161024 |
富国中证军工指数(LOF)A |
1.1940 |
1.7920 |
1.1950 |
1.7920 |
-0.0010 |
-0.08% |
| 2025-12-16 |
161024 |
富国中证军工指数(LOF)A |
1.1950 |
1.7920 |
1.2110 |
1.7990 |
-0.0160 |
-1.32% |
| 2025-12-15 |
161024 |
富国中证军工指数(LOF)A |
1.2110 |
1.7990 |
1.2010 |
1.7950 |
0.0100 |
0.83% |
| 2025-12-12 |
161024 |
富国中证军工指数(LOF)A |
1.2010 |
1.7950 |
1.1890 |
1.7900 |
0.0120 |
1.01% |
| 2025-12-11 |
161024 |
富国中证军工指数(LOF)A |
1.1890 |
1.7900 |
1.1920 |
1.7910 |
-0.0030 |
-0.25% |
| 2025-12-10 |
161024 |
富国中证军工指数(LOF)A |
1.1920 |
1.7910 |
1.1840 |
1.7880 |
0.0080 |
0.68% |
| 2025-12-09 |
161024 |
富国中证军工指数(LOF)A |
1.1840 |
1.7880 |
1.1850 |
1.7880 |
-0.0010 |
-0.08% |
| 2025-12-08 |
161024 |
富国中证军工指数(LOF)A |
1.1850 |
1.7880 |
1.1730 |
1.7830 |
0.0120 |
1.02% |
| 2025-12-05 |
161024 |
富国中证军工指数(LOF)A |
1.1730 |
1.7830 |
1.1470 |
1.7730 |
0.0260 |
2.27% |
| 2025-12-04 |
161024 |
富国中证军工指数(LOF)A |
1.1470 |
1.7730 |
1.1400 |
1.7700 |
0.0070 |
0.61% |
| 2025-12-03 |
161024 |
富国中证军工指数(LOF)A |
1.1400 |
1.7700 |
1.1520 |
1.7750 |
-0.0120 |
-1.04% |
| 2025-12-02 |
161024 |
富国中证军工指数(LOF)A |
1.1520 |
1.7750 |
1.1550 |
1.7760 |
-0.0030 |
-0.26% |
| 2025-12-01 |
161024 |
富国中证军工指数(LOF)A |
1.1550 |
1.7760 |
1.1440 |
1.7720 |
0.0110 |
0.96% |
| 2025-11-28 |
161024 |
富国中证军工指数(LOF)A |
1.1440 |
1.7720 |
1.1300 |
1.7660 |
0.0140 |
1.24% |
| 2025-11-27 |
161024 |
富国中证军工指数(LOF)A |
1.1300 |
1.7660 |
1.1320 |
1.7670 |
-0.0020 |
-0.18% |
| 2025-11-26 |
161024 |
富国中证军工指数(LOF)A |
1.1320 |
1.7670 |
1.1540 |
1.7760 |
-0.0220 |
-1.94% |
| 2025-11-25 |
161024 |
富国中证军工指数(LOF)A |
1.1540 |
1.7760 |
1.1570 |
1.7770 |
-0.0030 |
-0.26% |
| 2025-11-24 |
161024 |
富国中证军工指数(LOF)A |
1.1570 |
1.7770 |
1.1170 |
1.7610 |
0.0400 |
3.58% |
| 2025-11-21 |
161024 |
富国中证军工指数(LOF)A |
1.1170 |
1.7610 |
1.1390 |
1.7700 |
-0.0220 |
-1.93% |
| 2025-11-20 |
161024 |
富国中证军工指数(LOF)A |
1.1390 |
1.7700 |
1.1500 |
1.7740 |
-0.0110 |
-0.96% |
| 2025-11-19 |
161024 |
富国中证军工指数(LOF)A |
1.1500 |
1.7740 |
1.1430 |
1.7710 |
0.0070 |
0.61% |
| 2025-11-18 |
161024 |
富国中证军工指数(LOF)A |
1.1430 |
1.7710 |
1.1580 |
1.7770 |
-0.0150 |
-1.30% |
| 2025-11-17 |
161024 |
富国中证军工指数(LOF)A |
1.1580 |
1.7770 |
1.1440 |
1.7720 |
0.0140 |
1.22% |
| 2025-11-14 |
161024 |
富国中证军工指数(LOF)A |
1.1440 |
1.7720 |
1.1510 |
1.7740 |
-0.0070 |
-0.61% |
| 2025-11-13 |
161024 |
富国中证军工指数(LOF)A |
1.1510 |
1.7740 |
1.1440 |
1.7720 |
0.0070 |
0.61% |
| 2025-11-12 |
161024 |
富国中证军工指数(LOF)A |
1.1440 |
1.7720 |
1.1530 |
1.7750 |
-0.0090 |
-0.78% |
| 2025-11-11 |
161024 |
富国中证军工指数(LOF)A |
1.1530 |
1.7750 |
1.1640 |
1.7800 |
-0.0110 |
-0.95% |
| 2025-11-10 |
161024 |
富国中证军工指数(LOF)A |
1.1640 |
1.7800 |
1.1660 |
1.7810 |
-0.0020 |
-0.17% |
| 2025-11-07 |
161024 |
富国中证军工指数(LOF)A |
1.1660 |
1.7810 |
1.1720 |
1.7830 |
-0.0060 |
-0.51% |
| 2025-11-06 |
161024 |
富国中证军工指数(LOF)A |
1.1720 |
1.7830 |
1.1620 |
1.7790 |
0.0100 |
0.86% |
| 2025-11-05 |
161024 |
富国中证军工指数(LOF)A |
1.1620 |
1.7790 |
1.1660 |
1.7810 |
-0.0040 |
-0.34% |
| 2025-11-04 |
161024 |
富国中证军工指数(LOF)A |
1.1660 |
1.7810 |
1.1800 |
1.7860 |
-0.0140 |
-1.19% |
| 2025-11-03 |
161024 |
富国中证军工指数(LOF)A |
1.1800 |
1.7860 |
1.1740 |
1.7840 |
0.0060 |
0.51% |
| 2025-10-31 |
161024 |
富国中证军工指数(LOF)A |
1.1740 |
1.7840 |
1.1890 |
1.7900 |
-0.0150 |
-1.26% |
| 2025-10-30 |
161024 |
富国中证军工指数(LOF)A |
1.1890 |
1.7900 |
1.2100 |
1.7980 |
-0.0210 |
-1.74% |
| 2025-10-29 |
161024 |
富国中证军工指数(LOF)A |
1.2100 |
1.7980 |
1.2020 |
1.7950 |
0.0080 |
0.67% |
| 2025-10-28 |
161024 |
富国中证军工指数(LOF)A |
1.2020 |
1.7950 |
1.1900 |
1.7900 |
0.0120 |
1.01% |
| 2025-10-27 |
161024 |
富国中证军工指数(LOF)A |
1.1900 |
1.7900 |
1.1740 |
1.7840 |
0.0160 |
1.36% |
| 2025-10-24 |
161024 |
富国中证军工指数(LOF)A |
1.1740 |
1.7840 |
1.1480 |
1.7730 |
0.0260 |
2.26% |
| 2025-10-23 |
161024 |
富国中证军工指数(LOF)A |
1.1480 |
1.7730 |
1.1530 |
1.7750 |
-0.0050 |
-0.43% |
| 2025-10-22 |
161024 |
富国中证军工指数(LOF)A |
1.1530 |
1.7750 |
1.1660 |
1.7810 |
-0.0130 |
-1.11% |
| 2025-10-21 |
161024 |
富国中证军工指数(LOF)A |
1.1660 |
1.7810 |
1.1510 |
1.7740 |
0.0150 |
1.30% |
| 2025-10-20 |
161024 |
富国中证军工指数(LOF)A |
1.1510 |
1.7740 |
1.1470 |
1.7730 |
0.0040 |
0.35% |
| 2025-10-17 |
161024 |
富国中证军工指数(LOF)A |
1.1470 |
1.7730 |
1.1850 |
1.7880 |
-0.0380 |
-3.21% |
| 2025-10-16 |
161024 |
富国中证军工指数(LOF)A |
1.1850 |
1.7880 |
1.1970 |
1.7930 |
-0.0120 |
-1.00% |
| 2025-10-15 |
161024 |
富国中证军工指数(LOF)A |
1.1970 |
1.7930 |
1.1970 |
1.7930 |
0.0000 |
0.00% |
| 2025-10-14 |
161024 |
富国中证军工指数(LOF)A |
1.1970 |
1.7930 |
1.2120 |
1.7990 |
-0.0150 |
-1.24% |
| 2025-10-13 |
161024 |
富国中证军工指数(LOF)A |
1.2120 |
1.7990 |
1.2010 |
1.7950 |
0.0040 |
0.92% |
| 2025-10-10 |
161024 |
富国中证军工指数(LOF)A |
1.2010 |
1.7950 |
1.2140 |
1.8000 |
-0.0050 |
-1.07% |
| 2025-10-09 |
161024 |
富国中证军工指数(LOF)A |
1.2140 |
1.8000 |
1.2000 |
1.7940 |
0.0060 |
1.17% |
| 2025-09-30 |
161024 |
富国中证军工指数(LOF)A |
1.2000 |
1.7940 |
1.1700 |
1.7820 |
0.0120 |
2.56% |
| 2025-09-29 |
161024 |
富国中证军工指数(LOF)A |
1.1700 |
1.7820 |
1.1650 |
1.7800 |
0.0020 |
0.43% |
| 2025-09-26 |
161024 |
富国中证军工指数(LOF)A |
1.1650 |
1.7800 |
1.1690 |
1.7820 |
-0.0020 |
-0.34% |
| 2025-09-25 |
161024 |
富国中证军工指数(LOF)A |
1.1690 |
1.7820 |
1.1730 |
1.7830 |
-0.0010 |
-0.34% |
| 2025-09-24 |
161024 |
富国中证军工指数(LOF)A |
1.1730 |
1.7830 |
1.1620 |
1.7790 |
0.0040 |
0.95% |
| 2025-09-23 |
161024 |
富国中证军工指数(LOF)A |
1.1620 |
1.7790 |
1.1710 |
1.7830 |
-0.0040 |
-0.77% |
| 2025-09-22 |
161024 |
富国中证军工指数(LOF)A |
1.1710 |
1.7830 |
1.1650 |
1.7800 |
0.0030 |
0.52% |
| 2025-09-19 |
161024 |
富国中证军工指数(LOF)A |
1.1650 |
1.7800 |
1.1550 |
1.7760 |
0.0040 |
0.87% |
| 2025-09-18 |
161024 |
富国中证军工指数(LOF)A |
1.1550 |
1.7760 |
1.1610 |
1.7780 |
-0.0020 |
-0.52% |
| 2025-09-17 |
161024 |
富国中证军工指数(LOF)A |
1.1610 |
1.7780 |
1.1560 |
1.7760 |
0.0020 |
0.43% |
| 2025-09-16 |
161024 |
富国中证军工指数(LOF)A |
1.1560 |
1.7760 |
1.1610 |
1.7780 |
-0.0020 |
-0.43% |
