富国中证体育产业指数A(161030)
2024-11-26
0.9010
-0.7709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.9010 | 0.6360 |
| 2024-11-25 | 0.9080 | 0.6390 |
| 2024-11-22 | 0.8860 | 0.6300 |
| 2024-11-21 | 0.9060 | 0.6380 |
| 2024-11-20 | 0.9040 | 0.6370 |
| 2024-11-19 | 0.8810 | 0.6280 |
| 2024-11-18 | 0.8670 | 0.6220 |
| 2024-11-15 | 0.9010 | 0.6360 |
| 2024-11-14 | 0.9070 | 0.6380 |
| 2024-11-13 | 0.9300 | 0.6470 |
| 2024-11-12 | 0.9160 | 0.6420 |
| 2024-11-11 | 0.9320 | 0.6480 |
| 2024-11-08 | 0.9040 | 0.6370 |
| 2024-11-07 | 0.9160 | 0.6420 |
| 2024-11-06 | 0.8990 | 0.6350 |
| 2024-11-05 | 0.8820 | 0.6280 |
| 2024-11-04 | 0.8630 | 0.6210 |
| 2024-11-01 | 0.8420 | 0.6130 |
| 2024-10-31 | 0.8660 | 0.6220 |
| 2024-10-30 | 0.8650 | 0.6220 |
| 2024-10-29 | 0.8660 | 0.6220 |
| 2024-10-28 | 0.8830 | 0.6290 |
| 2024-10-25 | 0.8660 | 0.6220 |
| 2024-10-24 | 0.8470 | 0.6150 |
| 2024-10-23 | 0.8500 | 0.6160 |
| 2024-10-22 | 0.8620 | 0.6200 |
| 2024-10-21 | 0.8590 | 0.6190 |
| 2024-10-18 | 0.8390 | 0.6110 |
| 2024-10-17 | 0.8190 | 0.6030 |
| 2024-10-16 | 0.8110 | 0.6000 |
| 2024-10-15 | 0.8020 | 0.5970 |
| 2024-10-14 | 0.8160 | 0.6020 |
| 2024-10-11 | 0.8000 | 0.5960 |
| 2024-10-10 | 0.8370 | 0.6110 |
| 2024-10-09 | 0.8410 | 0.6120 |
| 2024-10-08 | 0.9350 | 0.6490 |
| 2024-09-30 | 0.8620 | 0.6200 |
| 2024-09-27 | 0.7800 | 0.5880 |
| 2024-09-26 | 0.7410 | 0.5730 |
| 2024-09-25 | 0.7150 | 0.5620 |
| 2024-09-24 | 0.7090 | 0.5600 |
| 2024-09-23 | 0.6870 | 0.5510 |
| 2024-09-20 | 0.6880 | 0.5520 |
| 2024-09-19 | 0.6900 | 0.5520 |
| 2024-09-18 | 0.6740 | 0.5460 |
| 2024-09-13 | 0.6790 | 0.5480 |
| 2024-09-12 | 0.6910 | 0.5530 |
| 2024-09-11 | 0.6970 | 0.5550 |
| 2024-09-10 | 0.6970 | 0.5550 |
| 2024-09-09 | 0.6900 | 0.5520 |
| 2024-09-06 | 0.6950 | 0.5540 |
| 2024-09-05 | 0.7040 | 0.5580 |
| 2024-09-04 | 0.6900 | 0.5520 |
| 2024-09-03 | 0.6950 | 0.5540 |
| 2024-09-02 | 0.6900 | 0.5520 |
| 2024-08-30 | 0.7050 | 0.5580 |
| 2024-08-29 | 0.6920 | 0.5530 |
| 2024-08-28 | 0.6800 | 0.5480 |
| 2024-08-27 | 0.6770 | 0.5470 |
| 2024-08-26 | 0.6790 | 0.5480 |
| 2024-08-23 | 0.6740 | 0.5460 |
| 2024-08-22 | 0.6780 | 0.5480 |
| 2024-08-21 | 0.6840 | 0.5500 |
| 2024-08-20 | 0.6860 | 0.5510 |
| 2024-08-19 | 0.6930 | 0.5540 |
| 2024-08-16 | 0.6910 | 0.5530 |
| 2024-08-15 | 0.6990 | 0.5560 |
| 2024-08-14 | 0.6850 | 0.5500 |
| 2024-08-13 | 0.6810 | 0.5490 |
| 2024-08-12 | 0.6800 | 0.5480 |
| 2024-08-09 | 0.6850 | 0.5500 |
| 2024-08-08 | 0.6960 | 0.5550 |
| 2024-08-07 | 0.6960 | 0.5550 |
| 2024-08-06 | 0.6960 | 0.5550 |
| 2024-08-05 | 0.6810 | 0.5490 |
| 2024-08-02 | 0.6840 | 0.5500 |
| 2024-08-01 | 0.6930 | 0.5540 |
| 2024-07-31 | 0.6970 | 0.5550 |
| 2024-07-30 | 0.6710 | 0.5450 |
| 2024-07-29 | 0.6700 | 0.5450 |
| 2024-07-26 | 0.6740 | 0.5460 |
| 2024-07-25 | 0.6610 | 0.5410 |
| 2024-07-24 | 0.6550 | 0.5390 |
| 2024-07-23 | 0.6700 | 0.5450 |
| 2024-07-22 | 0.6880 | 0.5520 |
| 2024-07-19 | 0.6840 | 0.5500 |
| 2024-07-18 | 0.6800 | 0.5480 |
| 2024-07-17 | 0.6820 | 0.5490 |
| 2024-07-16 | 0.6810 | 0.5490 |
| 2024-07-15 | 0.6780 | 0.5480 |
| 2024-07-12 | 0.6880 | 0.5520 |
| 2024-07-11 | 0.6920 | 0.5530 |
| 2024-07-10 | 0.6750 | 0.5460 |
| 2024-07-09 | 0.6820 | 0.5490 |
| 2024-07-08 | 0.6780 | 0.5480 |
| 2024-07-05 | 0.6980 | 0.5560 |
| 2024-07-04 | 0.6920 | 0.5530 |
| 2024-07-03 | 0.7080 | 0.5600 |
| 2024-07-02 | 0.7140 | 0.5620 |
| 2024-07-01 | 0.7130 | 0.5620 |
| 2024-06-30 | 0.7100 | 0.5600 |
| 2024-06-28 | 0.7100 | 0.5600 |
| 2024-06-27 | 0.7140 | 0.5620 |
| 2024-06-26 | 0.7290 | 0.5680 |
| 2024-06-25 | 0.7010 | 0.5570 |
| 2024-06-24 | 0.7030 | 0.5580 |
| 2024-06-21 | 0.7310 | 0.5690 |
| 2024-06-20 | 0.7350 | 0.5700 |
| 2024-06-19 | 0.7490 | 0.5760 |
| 2024-06-18 | 0.7590 | 0.5800 |
| 2024-06-17 | 0.7540 | 0.5780 |
| 2024-06-14 | 0.7570 | 0.5790 |
| 2024-06-13 | 0.7550 | 0.5780 |
| 2024-06-12 | 0.7630 | 0.5810 |
| 2024-06-11 | 0.7550 | 0.5780 |
| 2024-06-07 | 0.7490 | 0.5760 |
| 2024-06-06 | 0.7430 | 0.5730 |
| 2024-06-05 | 0.7630 | 0.5810 |
| 2024-06-04 | 0.7750 | 0.5860 |
| 2024-06-03 | 0.7720 | 0.5850 |
