富国中证体育产业指数A(161030)
2026-04-30
1.1750
-0.3393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-06 | 1.2490 | 0.7740 |
| 2026-02-05 | 1.2540 | 0.7760 |
| 2026-02-04 | 1.2500 | 0.7740 |
| 2026-02-03 | 1.2640 | 0.7790 |
| 2026-02-02 | 1.2280 | 0.7650 |
| 2026-01-30 | 1.2620 | 0.7790 |
| 2026-01-29 | 1.2700 | 0.7820 |
| 2026-01-28 | 1.2480 | 0.7730 |
| 2026-01-27 | 1.2620 | 0.7790 |
| 2026-01-26 | 1.2650 | 0.7800 |
| 2026-01-23 | 1.2890 | 0.7890 |
| 2026-01-22 | 1.2760 | 0.7840 |
| 2026-01-21 | 1.2720 | 0.7830 |
| 2026-01-20 | 1.2670 | 0.7810 |
| 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 |
