富国中证体育产业指数A(161030)
2026-01-19
1.2740
0.7115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.2740 | 0.7830 |
| 2026-01-16 | 1.2650 | 0.7800 |
| 2026-01-15 | 1.2960 | 0.7920 |
| 2026-01-14 | 1.3170 | 0.8000 |
| 2026-01-13 | 1.3140 | 0.7990 |
| 2026-01-12 | 1.3120 | 0.7980 |
| 2026-01-09 | 1.2450 | 0.7720 |
| 2026-01-08 | 1.2040 | 0.7560 |
| 2026-01-07 | 1.1970 | 0.7530 |
| 2026-01-06 | 1.1980 | 0.7530 |
| 2026-01-05 | 1.1900 | 0.7500 |
| 2025-12-31 | 1.1590 | 0.7380 |
| 2025-12-30 | 1.1560 | 0.7370 |
| 2025-12-29 | 1.1510 | 0.7350 |
| 2025-12-26 | 1.1580 | 0.7380 |
| 2025-12-25 | 1.1630 | 0.7400 |
| 2025-12-24 | 1.1580 | 0.7380 |
| 2025-12-23 | 1.1560 | 0.7370 |
| 2025-12-22 | 1.1580 | 0.7380 |
| 2025-12-19 | 1.1620 | 0.7390 |
| 2025-12-18 | 1.1450 | 0.7320 |
| 2025-12-17 | 1.1360 | 0.7290 |
| 2025-12-16 | 1.1150 | 0.7210 |
| 2025-12-15 | 1.1300 | 0.7260 |
| 2025-12-12 | 1.1370 | 0.7290 |
| 2025-12-11 | 1.1350 | 0.7280 |
| 2025-12-10 | 1.1530 | 0.7360 |
| 2025-12-09 | 1.1420 | 0.7310 |
| 2025-12-08 | 1.1440 | 0.7320 |
| 2025-12-05 | 1.1390 | 0.7300 |
| 2025-12-04 | 1.1330 | 0.7280 |
| 2025-12-03 | 1.1360 | 0.7290 |
| 2025-12-02 | 1.1480 | 0.7340 |
| 2025-12-01 | 1.1670 | 0.7410 |
| 2025-11-28 | 1.1510 | 0.7350 |
| 2025-11-27 | 1.1520 | 0.7350 |
| 2025-11-26 | 1.1550 | 0.7360 |
| 2025-11-25 | 1.1600 | 0.7380 |
| 2025-11-24 | 1.1350 | 0.7280 |
| 2025-11-21 | 1.1120 | 0.7190 |
| 2025-11-20 | 1.1320 | 0.7270 |
| 2025-11-19 | 1.1480 | 0.7340 |
| 2025-11-18 | 1.1620 | 0.7390 |
| 2025-11-17 | 1.1570 | 0.7370 |
| 2025-11-14 | 1.1610 | 0.7390 |
| 2025-11-13 | 1.1790 | 0.7460 |
| 2025-11-12 | 1.1700 | 0.7420 |
| 2025-11-11 | 1.1750 | 0.7440 |
| 2025-11-10 | 1.1780 | 0.7450 |
| 2025-11-07 | 1.1690 | 0.7420 |
| 2025-11-06 | 1.1790 | 0.7460 |
| 2025-11-05 | 1.1790 | 0.7460 |
| 2025-11-04 | 1.1830 | 0.7470 |
| 2025-11-03 | 1.1990 | 0.7540 |
| 2025-10-31 | 1.1830 | 0.7470 |
| 2025-10-30 | 1.1720 | 0.7430 |
| 2025-10-29 | 1.1950 | 0.7520 |
| 2025-10-28 | 1.1830 | 0.7470 |
| 2025-10-27 | 1.1840 | 0.7480 |
| 2025-10-24 | 1.1880 | 0.7490 |
| 2025-10-23 | 1.1780 | 0.7450 |
| 2025-10-22 | 1.1810 | 0.7470 |
| 2025-10-21 | 1.1810 | 0.7470 |
| 2025-10-20 | 1.1600 | 0.7380 |
| 2025-10-17 | 1.1570 | 0.7370 |
| 2025-10-16 | 1.1860 | 0.7490 |
| 2025-10-15 | 1.1990 | 0.7540 |
| 2025-10-14 | 1.1810 | 0.7470 |
| 2025-10-13 | 1.1980 | 0.7530 |
| 2025-10-10 | 1.2120 | 0.7590 |
| 2025-10-09 | 1.2240 | 0.7640 |
| 2025-09-30 | 1.2290 | 0.7660 |
| 2025-09-29 | 1.2220 | 0.7630 |
| 2025-09-26 | 1.2150 | 0.7600 |
| 2025-09-25 | 1.2520 | 0.7750 |
| 2025-09-24 | 1.2320 | 0.7670 |
| 2025-09-23 | 1.2040 | 0.7560 |
| 2025-09-22 | 1.2250 | 0.7640 |
| 2025-09-19 | 1.2340 | 0.7680 |
| 2025-09-18 | 1.2380 | 0.7690 |
| 2025-09-17 | 1.2500 | 0.7740 |
| 2025-09-16 | 1.2380 | 0.7690 |
| 2025-09-15 | 1.2260 | 0.7640 |
| 2025-09-12 | 1.2060 | 0.7570 |
| 2025-09-11 | 1.2210 | 0.7620 |
| 2025-09-10 | 1.2080 | 0.7570 |
| 2025-09-09 | 1.1880 | 0.7490 |
| 2025-09-08 | 1.2000 | 0.7540 |
| 2025-09-05 | 1.1730 | 0.7430 |
| 2025-09-04 | 1.1390 | 0.7300 |
| 2025-09-03 | 1.1500 | 0.7340 |
| 2025-09-02 | 1.1480 | 0.7340 |
| 2025-09-01 | 1.1640 | 0.7400 |
| 2025-08-29 | 1.1630 | 0.7400 |
| 2025-08-28 | 1.1610 | 0.7390 |
| 2025-08-27 | 1.1540 | 0.7360 |
| 2025-08-26 | 1.1840 | 0.7480 |
| 2025-08-25 | 1.1680 | 0.7420 |
| 2025-08-22 | 1.1600 | 0.7380 |
| 2025-08-21 | 1.1330 | 0.7280 |
| 2025-08-20 | 1.1240 | 0.7240 |
| 2025-08-19 | 1.1090 | 0.7180 |
| 2025-08-18 | 1.1100 | 0.7190 |
| 2025-08-15 | 1.0990 | 0.7140 |
| 2025-08-14 | 1.0900 | 0.7110 |
| 2025-08-13 | 1.0930 | 0.7120 |
| 2025-08-12 | 1.0820 | 0.7070 |
| 2025-08-11 | 1.0830 | 0.7080 |
| 2025-08-08 | 1.0780 | 0.7060 |
| 2025-08-07 | 1.0820 | 0.7070 |
| 2025-08-06 | 1.0840 | 0.7080 |
| 2025-08-05 | 1.0640 | 0.7000 |
| 2025-08-04 | 1.0500 | 0.6950 |
| 2025-08-01 | 1.0340 | 0.6880 |
| 2025-07-31 | 1.0360 | 0.6890 |
| 2025-07-30 | 1.0500 | 0.6950 |
| 2025-07-29 | 1.0450 | 0.6930 |
| 2025-07-28 | 1.0360 | 0.6890 |
| 2025-07-25 | 1.0370 | 0.6900 |
