富国中证体育产业指数A(161030)
2025-07-08
1.0400
1.4634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 1.0400 | 0.6910 |
| 2025-07-07 | 1.0250 | 0.6850 |
| 2025-07-04 | 1.0310 | 0.6870 |
| 2025-07-03 | 1.0210 | 0.6830 |
| 2025-07-02 | 1.0130 | 0.6800 |
| 2025-07-01 | 1.0230 | 0.6840 |
| 2025-06-30 | 1.0190 | 0.6830 |
| 2025-06-27 | 0.9860 | 0.6700 |
| 2025-06-26 | 0.9920 | 0.6720 |
| 2025-06-25 | 0.9940 | 0.6730 |
| 2025-06-24 | 0.9850 | 0.6690 |
| 2025-06-23 | 0.9660 | 0.6620 |
| 2025-06-20 | 0.9620 | 0.6600 |
| 2025-06-19 | 0.9710 | 0.6640 |
| 2025-06-18 | 0.9810 | 0.6680 |
| 2025-06-17 | 0.9850 | 0.6690 |
| 2025-06-16 | 0.9960 | 0.6730 |
| 2025-06-13 | 0.9800 | 0.6670 |
| 2025-06-12 | 0.9960 | 0.6730 |
| 2025-06-11 | 0.9850 | 0.6690 |
| 2025-06-10 | 0.9670 | 0.6620 |
| 2025-06-09 | 0.9710 | 0.6640 |
| 2025-06-06 | 0.9560 | 0.6580 |
| 2025-06-05 | 0.9700 | 0.6630 |
| 2025-06-04 | 0.9600 | 0.6590 |
| 2025-06-03 | 0.9540 | 0.6570 |
| 2025-05-30 | 0.9290 | 0.6470 |
| 2025-05-29 | 0.9340 | 0.6490 |
| 2025-05-28 | 0.9180 | 0.6430 |
| 2025-05-27 | 0.9230 | 0.6450 |
| 2025-05-26 | 0.9240 | 0.6450 |
| 2025-05-23 | 0.9110 | 0.6400 |
| 2025-05-22 | 0.9280 | 0.6470 |
| 2025-05-21 | 0.9290 | 0.6470 |
| 2025-05-20 | 0.9380 | 0.6510 |
| 2025-05-19 | 0.9160 | 0.6420 |
| 2025-05-16 | 0.9110 | 0.6400 |
| 2025-05-15 | 0.9100 | 0.6390 |
| 2025-05-14 | 0.9220 | 0.6440 |
| 2025-05-13 | 0.9250 | 0.6450 |
| 2025-05-12 | 0.9280 | 0.6470 |
| 2025-05-09 | 0.9190 | 0.6430 |
| 2025-05-08 | 0.9320 | 0.6480 |
| 2025-05-07 | 0.9280 | 0.6470 |
| 2025-05-06 | 0.9280 | 0.6470 |
| 2025-04-30 | 0.9080 | 0.6390 |
| 2025-04-29 | 0.9010 | 0.6360 |
| 2025-04-28 | 0.8940 | 0.6330 |
| 2025-04-25 | 0.8850 | 0.6300 |
| 2025-04-24 | 0.8750 | 0.6260 |
| 2025-04-23 | 0.8840 | 0.6290 |
| 2025-04-22 | 0.8790 | 0.6270 |
| 2025-04-21 | 0.8790 | 0.6270 |
| 2025-04-18 | 0.8650 | 0.6220 |
| 2025-04-17 | 0.8660 | 0.6220 |
| 2025-04-16 | 0.8610 | 0.6200 |
| 2025-04-15 | 0.8760 | 0.6260 |
| 2025-04-14 | 0.8710 | 0.6240 |
| 2025-04-11 | 0.8530 | 0.6170 |
| 2025-04-10 | 0.8490 | 0.6150 |
| 2025-04-09 | 0.8250 | 0.6060 |
| 2025-04-08 | 0.8100 | 0.6000 |
| 2025-04-07 | 0.8060 | 0.5980 |
| 2025-04-03 | 0.9120 | 0.6400 |
| 2025-04-02 | 0.9200 | 0.6430 |
| 2025-04-01 | 0.9150 | 0.6410 |
| 2025-03-31 | 0.9120 | 0.6400 |
| 2025-03-28 | 0.9250 | 0.6450 |
| 2025-03-27 | 0.9270 | 0.6460 |
| 2025-03-26 | 0.9270 | 0.6460 |
| 2025-03-25 | 0.9260 | 0.6460 |
| 2025-03-24 | 0.9360 | 0.6500 |
| 2025-03-21 | 0.9390 | 0.6510 |
| 2025-03-20 | 0.9580 | 0.6580 |
| 2025-03-19 | 0.9660 | 0.6620 |
| 2025-03-18 | 0.9790 | 0.6670 |
| 2025-03-17 | 0.9780 | 0.6660 |
| 2025-03-14 | 0.9800 | 0.6670 |
| 2025-03-13 | 0.9550 | 0.6570 |
| 2025-03-12 | 0.9640 | 0.6610 |
| 2025-03-11 | 0.9550 | 0.6570 |
| 2025-03-10 | 0.9550 | 0.6570 |
| 2025-03-07 | 0.9670 | 0.6620 |
| 2025-03-06 | 0.9720 | 0.6640 |
| 2025-03-05 | 0.9420 | 0.6520 |
| 2025-03-04 | 0.9410 | 0.6520 |
| 2025-03-03 | 0.9320 | 0.6480 |
| 2025-02-28 | 0.9260 | 0.6460 |
| 2025-02-27 | 0.9660 | 0.6620 |
| 2025-02-26 | 0.9640 | 0.6610 |
| 2025-02-25 | 0.9620 | 0.6600 |
| 2025-02-24 | 0.9800 | 0.6670 |
| 2025-02-21 | 0.9970 | 0.6740 |
| 2025-02-20 | 0.9780 | 0.6660 |
| 2025-02-19 | 0.9810 | 0.6680 |
| 2025-02-18 | 0.9720 | 0.6640 |
| 2025-02-17 | 1.0020 | 0.6760 |
| 2025-02-14 | 0.9900 | 0.6710 |
| 2025-02-13 | 0.9680 | 0.6620 |
| 2025-02-12 | 0.9760 | 0.6660 |
| 2025-02-11 | 0.9610 | 0.6600 |
| 2025-02-10 | 0.9590 | 0.6590 |
| 2025-02-07 | 0.9390 | 0.6510 |
| 2025-02-06 | 0.9290 | 0.6470 |
| 2025-02-05 | 0.8990 | 0.6350 |
| 2025-01-27 | 0.8750 | 0.6260 |
| 2025-01-24 | 0.8780 | 0.6270 |
| 2025-01-23 | 0.8590 | 0.6190 |
| 2025-01-22 | 0.8590 | 0.6190 |
| 2025-01-21 | 0.8720 | 0.6240 |
| 2025-01-20 | 0.8660 | 0.6220 |
| 2025-01-17 | 0.8570 | 0.6180 |
| 2025-01-16 | 0.8650 | 0.6220 |
| 2025-01-15 | 0.8640 | 0.6210 |
| 2025-01-14 | 0.8580 | 0.6190 |
| 2025-01-13 | 0.8210 | 0.6040 |
