富国中证体育产业指数A(161030)
2026-08-06
1.0350
-0.8621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 1.0350 | 0.6890 |
| 2026-08-05 | 1.0440 | 0.6920 |
| 2026-08-04 | 1.0370 | 0.6900 |
| 2026-08-03 | 1.0220 | 0.6840 |
| 2026-07-31 | 1.0150 | 0.6810 |
| 2026-07-30 | 0.9750 | 0.6650 |
| 2026-07-29 | 0.9800 | 0.6670 |
| 2026-07-28 | 0.9520 | 0.6560 |
| 2026-07-27 | 0.9550 | 0.6570 |
| 2026-07-24 | 0.9270 | 0.6460 |
| 2026-07-23 | 0.9550 | 0.6570 |
| 2026-07-22 | 0.9590 | 0.6590 |
| 2026-07-21 | 0.9840 | 0.6690 |
| 2026-07-20 | 0.9790 | 0.6670 |
| 2026-07-17 | 0.9830 | 0.6680 |
| 2026-07-16 | 1.0390 | 0.6900 |
| 2026-07-15 | 1.0360 | 0.6890 |
| 2026-07-14 | 1.0060 | 0.6770 |
| 2026-07-13 | 1.0000 | 0.6750 |
| 2026-07-10 | 1.0420 | 0.6920 |
| 2026-07-09 | 1.0290 | 0.6870 |
| 2026-07-08 | 1.0300 | 0.6870 |
| 2026-07-07 | 1.0370 | 0.6900 |
| 2026-07-06 | 1.0310 | 0.6870 |
| 2026-07-03 | 1.0340 | 0.6880 |
| 2026-07-02 | 1.0390 | 0.6900 |
| 2026-07-01 | 1.0340 | 0.6880 |
| 2026-06-30 | 1.0150 | 0.6810 |
| 2026-06-29 | 1.0120 | 0.6800 |
| 2026-06-26 | 1.0040 | 0.6770 |
| 2026-06-25 | 1.0220 | 0.6840 |
| 2026-06-24 | 1.0110 | 0.6790 |
| 2026-06-23 | 1.0070 | 0.6780 |
| 2026-06-22 | 1.0200 | 0.6830 |
| 2026-06-18 | 1.0010 | 0.6750 |
| 2026-06-17 | 0.9980 | 0.6740 |
| 2026-06-16 | 1.0110 | 0.6790 |
| 2026-06-15 | 1.0200 | 0.6830 |
| 2026-06-12 | 0.9990 | 0.6750 |
| 2026-06-11 | 0.9870 | 0.6700 |
| 2026-06-10 | 1.0100 | 0.6790 |
| 2026-06-09 | 1.0160 | 0.6810 |
| 2026-06-08 | 1.0120 | 0.6800 |
| 2026-06-05 | 1.0300 | 0.6870 |
| 2026-06-04 | 1.0230 | 0.6840 |
| 2026-06-03 | 1.0370 | 0.6900 |
| 2026-06-02 | 1.0520 | 0.6960 |
| 2026-06-01 | 1.0750 | 0.7050 |
| 2026-05-29 | 1.0530 | 0.6960 |
| 2026-05-28 | 1.0650 | 0.7010 |
| 2026-05-27 | 1.0630 | 0.7000 |
| 2026-05-26 | 1.0790 | 0.7060 |
| 2026-05-25 | 1.0880 | 0.7100 |
| 2026-05-22 | 1.1100 | 0.7190 |
| 2026-05-21 | 1.1070 | 0.7170 |
| 2026-05-20 | 1.1340 | 0.7280 |
| 2026-05-19 | 1.1520 | 0.7350 |
| 2026-05-18 | 1.1470 | 0.7330 |
| 2026-05-15 | 1.1760 | 0.7450 |
| 2026-05-14 | 1.1780 | 0.7450 |
| 2026-05-13 | 1.2010 | 0.7550 |
| 2026-05-12 | 1.1930 | 0.7510 |
| 2026-05-11 | 1.2060 | 0.7570 |
| 2026-05-08 | 1.2050 | 0.7560 |
| 2026-05-07 | 1.2000 | 0.7540 |
| 2026-05-06 | 1.1840 | 0.7480 |
| 2026-04-30 | 1.1750 | 0.7440 |
| 2026-04-29 | 1.1790 | 0.7460 |
| 2026-04-28 | 1.1600 | 0.7380 |
| 2026-04-27 | 1.1650 | 0.7400 |
| 2026-04-24 | 1.1630 | 0.7400 |
| 2026-04-23 | 1.1690 | 0.7420 |
| 2026-04-22 | 1.1780 | 0.7450 |
| 2026-04-21 | 1.1750 | 0.7440 |
| 2026-04-20 | 1.1820 | 0.7470 |
| 2026-04-17 | 1.1730 | 0.7430 |
| 2026-04-16 | 1.1850 | 0.7480 |
| 2026-04-15 | 1.1620 | 0.7390 |
| 2026-04-14 | 1.1550 | 0.7360 |
| 2026-04-13 | 1.1480 | 0.7340 |
| 2026-04-10 | 1.1680 | 0.7420 |
| 2026-04-09 | 1.1570 | 0.7370 |
| 2026-04-08 | 1.1800 | 0.7460 |
| 2026-04-07 | 1.1300 | 0.7260 |
| 2026-04-03 | 1.1170 | 0.7210 |
| 2026-04-02 | 1.1410 | 0.7310 |
| 2026-04-01 | 1.1660 | 0.7410 |
| 2026-03-31 | 1.1360 | 0.7290 |
| 2026-03-30 | 1.1420 | 0.7310 |
| 2026-03-27 | 1.1450 | 0.7320 |
| 2026-03-26 | 1.1330 | 0.7280 |
| 2026-03-25 | 1.1510 | 0.7350 |
| 2026-03-24 | 1.1200 | 0.7230 |
| 2026-03-23 | 1.0980 | 0.7140 |
| 2026-03-20 | 1.1500 | 0.7340 |
| 2026-03-19 | 1.1730 | 0.7430 |
| 2026-03-18 | 1.1920 | 0.7510 |
| 2026-03-17 | 1.1770 | 0.7450 |
| 2026-03-16 | 1.1900 | 0.7500 |
| 2026-03-13 | 1.1910 | 0.7510 |
| 2026-03-12 | 1.2120 | 0.7590 |
| 2026-03-11 | 1.2170 | 0.7610 |
| 2026-03-10 | 1.2170 | 0.7610 |
| 2026-03-09 | 1.1960 | 0.7530 |
| 2026-03-06 | 1.1900 | 0.7500 |
| 2026-03-05 | 1.1770 | 0.7450 |
| 2026-03-04 | 1.1690 | 0.7420 |
| 2026-03-03 | 1.1800 | 0.7460 |
| 2026-03-02 | 1.2290 | 0.7660 |
| 2026-02-27 | 1.2630 | 0.7790 |
| 2026-02-26 | 1.2460 | 0.7720 |
| 2026-02-25 | 1.2550 | 0.7760 |
| 2026-02-24 | 1.2590 | 0.7770 |
| 2026-02-13 | 1.2660 | 0.7800 |
| 2026-02-12 | 1.2840 | 0.7870 |
| 2026-02-11 | 1.2850 | 0.7880 |
| 2026-02-10 | 1.3000 | 0.7940 |
| 2026-02-09 | 1.2770 | 0.7850 |
