行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

富国中证体育产业指数分级(161030)

2020-05-26     0.95402.0321%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-05-250.93500.6410
2020-05-220.93700.6420
2020-05-210.95700.6500
2020-05-200.96700.6540
2020-05-190.98100.6590
2020-05-180.96600.6530
2020-05-150.97800.6580
2020-05-140.98300.6600
2020-05-130.98000.6590
2020-05-120.97500.6570
2020-05-110.98000.6590
2020-05-080.98600.6610
2020-05-070.98000.6590
2020-05-060.97700.6580
2020-04-300.96500.6530
2020-04-290.95000.6470
2020-04-280.95200.6480
2020-04-270.96300.6520
2020-04-240.96800.6540
2020-04-230.98800.6620
2020-04-220.99600.6650
2020-04-210.98600.6610
2020-04-200.99700.6660
2020-04-170.99300.6640
2020-04-160.99900.6660
2020-04-150.97800.6580
2020-04-140.98800.6620
2020-04-130.95100.6470
2020-04-100.97300.6560
2020-04-091.00700.6700
2020-04-081.00800.6700
2020-04-071.01300.6720
2020-04-030.99700.6660
2020-04-021.01300.6720
2020-04-010.98800.6620
2020-03-310.98900.6620
2020-03-300.97500.6570
2020-03-270.99500.6650
2020-03-260.99900.6660
2020-03-250.99300.6640
2020-03-240.96000.6510
2020-03-230.95300.6480
2020-03-200.99700.6660
2020-03-190.97800.6580
2020-03-180.96000.6510
2020-03-170.96800.6540
2020-03-160.95900.6510
2020-03-130.97900.6580
2020-03-120.98300.6600
2020-03-110.99400.6640
2020-03-101.00300.6680
2020-03-090.98400.6600
2020-03-061.02200.6750
2020-03-051.02600.6770
2020-03-041.01800.6740
2020-03-031.01700.6730
2020-03-021.01200.6710
2020-02-281.00100.6670
2020-02-271.05800.6900
2020-02-261.02800.6780
2020-02-251.07000.6940
2020-02-241.09100.7030
2020-02-211.07300.6960
2020-02-201.05600.6890
2020-02-191.04500.6850
2020-02-181.07900.6980
2020-02-171.06600.6930
2020-02-141.03700.6810
2020-02-131.03900.6820
2020-02-121.05100.6870
2020-02-111.03200.6790
2020-02-101.04700.6850
2020-02-071.05700.6890
2020-02-061.02000.6750
2020-02-050.96900.6540
2020-02-040.95400.6490
2020-02-030.93300.6400
2020-01-231.00200.6680
2020-01-221.01800.6740
2020-01-211.01700.6730
2020-01-201.03000.6790
2020-01-171.01800.6740
2020-01-161.02900.6780
2020-01-151.03400.6800
2020-01-141.03900.6820
2020-01-131.03800.6820
2020-01-101.03200.6790
2020-01-091.03400.6800
2020-01-081.02400.6760
2020-01-071.05000.6870
2020-01-061.01300.6720
2020-01-031.00000.6670
2020-01-021.53800.6610
2019-12-311.48000.6380
2019-12-301.47600.6360
2019-12-271.47600.6360
2019-12-261.49100.6420
2019-12-251.49800.6450
2019-12-241.48300.6390
2019-12-231.44800.6250
2019-12-201.47300.6350
2019-12-191.49200.6430
2019-12-181.48000.6380
2019-12-171.45800.6290
2019-12-161.43300.6190
2019-12-131.37700.5970
2019-12-121.36800.5940
2019-12-111.36800.5940
2019-12-101.37400.5960
2019-12-091.36500.5920
2019-12-061.35700.5890
2019-12-051.32500.5770
2019-12-041.30800.5700
2019-12-031.30400.5680
2019-12-021.30100.5670
2019-11-291.31400.5630