富国中证体育产业指数A(161030)
2026-10-14
0.9830
-0.4053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 0.9830 | 0.6680 |
| 2026-10-13 | 0.9870 | 0.6700 |
| 2026-10-12 | 0.9930 | 0.6720 |
| 2026-10-09 | 0.9990 | 0.6750 |
| 2026-10-08 | 0.9730 | 0.6640 |
| 2026-09-30 | 0.9910 | 0.6710 |
| 2026-09-29 | 0.9900 | 0.6710 |
| 2026-09-28 | 0.9840 | 0.6690 |
| 2026-09-24 | 1.0110 | 0.6790 |
| 2026-09-23 | 1.0170 | 0.6820 |
| 2026-09-22 | 1.0310 | 0.6870 |
| 2026-09-21 | 1.0180 | 0.6820 |
| 2026-09-18 | 1.0090 | 0.6790 |
| 2026-09-17 | 0.9970 | 0.6740 |
| 2026-09-16 | 0.9980 | 0.6740 |
| 2026-09-15 | 0.9890 | 0.6710 |
| 2026-09-14 | 0.9970 | 0.6740 |
| 2026-09-11 | 0.9960 | 0.6730 |
| 2026-09-10 | 1.0130 | 0.6800 |
| 2026-09-09 | 1.0290 | 0.6870 |
| 2026-09-08 | 1.0520 | 0.6960 |
| 2026-09-07 | 1.0510 | 0.6950 |
| 2026-09-04 | 1.0380 | 0.6900 |
| 2026-09-03 | 1.0230 | 0.6840 |
| 2026-09-02 | 1.0210 | 0.6830 |
| 2026-09-01 | 1.0380 | 0.6900 |
| 2026-08-31 | 1.0320 | 0.6880 |
| 2026-08-28 | 1.0220 | 0.6840 |
| 2026-08-27 | 1.0200 | 0.6830 |
| 2026-08-26 | 1.0130 | 0.6800 |
| 2026-08-25 | 1.0140 | 0.6810 |
| 2026-08-24 | 1.0010 | 0.6750 |
| 2026-08-21 | 1.0170 | 0.6820 |
| 2026-08-20 | 1.0280 | 0.6860 |
| 2026-08-19 | 1.0150 | 0.6810 |
| 2026-08-18 | 1.0480 | 0.6940 |
| 2026-08-17 | 1.0520 | 0.6960 |
| 2026-08-14 | 1.0520 | 0.6960 |
| 2026-08-13 | 1.0460 | 0.6930 |
| 2026-08-12 | 1.0620 | 0.7000 |
| 2026-08-11 | 1.0530 | 0.6960 |
| 2026-08-10 | 1.0540 | 0.6960 |
| 2026-08-07 | 1.0360 | 0.6890 |
| 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 |
