富国中证体育产业指数分级B(150308)
2020-12-31
0.9460
2.4919%
净值发布日期 |
单位净值 |
累计净值 |
2020-12-31 | 0.9460 | 0.1080 |
2020-12-30 | 0.9230 | 0.1060 |
2020-12-29 | 0.9010 | 0.1050 |
2020-12-28 | 0.8510 | 0.1030 |
2020-12-25 | 0.9050 | 0.1050 |
2020-12-24 | 0.9010 | 0.1050 |
2020-12-23 | 0.9670 | 0.1090 |
2020-12-22 | 0.9770 | 0.1090 |
2020-12-21 | 1.0080 | 0.1110 |
2020-12-18 | 0.9900 | 0.1100 |
2020-12-17 | 1.0080 | 0.1110 |
2020-12-16 | 1.0100 | 0.1110 |
2020-12-15 | 1.0280 | 0.1120 |
2020-12-14 | 1.0200 | 0.1110 |
2020-12-11 | 1.0130 | 0.1110 |
2020-12-10 | 1.0430 | 0.1130 |
2020-12-09 | 1.0550 | 0.1130 |
2020-12-08 | 1.1030 | 0.1160 |
2020-12-07 | 1.0910 | 0.1150 |
2020-12-04 | 1.1140 | 0.1160 |
2020-12-03 | 1.1160 | 0.1160 |
2020-12-02 | 1.1160 | 0.1160 |
2020-12-01 | 1.1160 | 0.1160 |
2020-11-30 | 1.0510 | 0.1130 |
2020-11-27 | 1.0360 | 0.1120 |
2020-11-26 | 1.0360 | 0.1120 |
2020-11-25 | 1.0580 | 0.1130 |
2020-11-24 | 1.1000 | 0.1160 |
2020-11-23 | 1.0940 | 0.1150 |
2020-11-20 | 1.1150 | 0.1160 |
2020-11-19 | 1.1130 | 0.1160 |
2020-11-18 | 1.0890 | 0.1150 |
2020-11-17 | 1.0910 | 0.1150 |
2020-11-16 | 1.1190 | 0.1170 |
2020-11-13 | 1.1090 | 0.1160 |
2020-11-12 | 1.1180 | 0.1170 |
2020-11-11 | 1.1240 | 0.1170 |
2020-11-10 | 1.1760 | 0.1200 |
2020-11-09 | 1.1820 | 0.1200 |
2020-11-06 | 1.1260 | 0.1170 |
2020-11-05 | 1.1540 | 0.1180 |
2020-11-04 | 1.1350 | 0.1170 |
2020-11-03 | 1.1510 | 0.1180 |
2020-11-02 | 1.1050 | 0.1160 |
2020-10-30 | 1.1350 | 0.1170 |
2020-10-29 | 1.2130 | 0.1220 |
2020-10-28 | 1.2110 | 0.1210 |
2020-10-27 | 1.1940 | 0.1210 |
2020-10-26 | 1.1740 | 0.1200 |
2020-10-23 | 1.1720 | 0.1190 |
2020-10-22 | 1.2400 | 0.1230 |
2020-10-21 | 1.2480 | 0.1230 |
2020-10-20 | 1.2920 | 0.1260 |
2020-10-19 | 1.2590 | 0.1240 |
2020-10-16 | 1.2790 | 0.1250 |
2020-10-15 | 1.2710 | 0.1250 |
2020-10-14 | 1.3050 | 0.1260 |
2020-10-13 | 1.3230 | 0.1270 |
2020-10-12 | 1.3310 | 0.1280 |
2020-10-09 | 1.3080 | 0.1270 |
2020-09-30 | 1.2350 | 0.1230 |
2020-09-29 | 1.2470 | 0.1230 |
2020-09-28 | 1.2250 | 0.1220 |
2020-09-25 | 1.2610 | 0.1240 |
2020-09-24 | 1.2680 | 0.1240 |
2020-09-23 | 1.3140 | 0.1270 |
2020-09-22 | 1.2820 | 0.1250 |
2020-09-21 | 1.3220 | 0.1270 |
2020-09-18 | 1.3460 | 0.1290 |
2020-09-17 | 1.3080 | 0.1270 |
2020-09-16 | 1.3110 | 0.1270 |
2020-09-15 | 1.3350 | 0.1280 |
2020-09-14 | 1.3230 | 0.1270 |
2020-09-11 | 1.2910 | 0.1260 |
2020-09-10 | 1.2510 | 0.1240 |
2020-09-09 | 1.3090 | 0.1270 |
2020-09-08 | 1.4160 | 0.1320 |
2020-09-07 | 1.4140 | 0.1320 |
2020-09-04 | 1.4640 | 0.1350 |
2020-09-03 | 1.4740 | 0.1350 |
2020-09-02 | 1.5000 | 0.1370 |
2020-09-01 | 1.4720 | 0.1350 |
2020-08-31 | 1.4710 | 0.1350 |
2020-08-28 | 1.4750 | 0.1350 |
2020-08-27 | 1.4570 | 0.1340 |
2020-08-26 | 1.4610 | 0.1350 |
2020-08-25 | 1.5070 | 0.1370 |
2020-08-24 | 1.4630 | 0.1350 |
2020-08-21 | 1.4140 | 0.1320 |
2020-08-20 | 1.3760 | 0.1300 |
2020-08-19 | 1.3420 | 0.1280 |
2020-08-18 | 1.4180 | 0.1320 |
2020-08-17 | 1.4040 | 0.1320 |
2020-08-14 | 1.3710 | 0.1300 |
2020-08-13 | 1.3310 | 0.1280 |
2020-08-12 | 1.3310 | 0.1280 |
2020-08-11 | 1.3630 | 0.1290 |
2020-08-10 | 1.4070 | 0.1320 |
2020-08-07 | 1.4120 | 0.1320 |
2020-08-06 | 1.4400 | 0.1330 |
2020-08-05 | 1.5060 | 0.1370 |
2020-08-04 | 1.4780 | 0.1350 |
2020-08-03 | 1.5140 | 0.1370 |
2020-07-31 | 1.4800 | 0.1360 |
2020-07-30 | 1.4430 | 0.1340 |