近一月富国中证体育产业指数(LOF)C基金净值查询
查询指定日期范围富国中证体育产业指数C013278净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
富国中证体育产业指数C |
0.7720 |
-1.40% |
| 2024-04-18 |
富国中证体育产业指数C |
0.7830 |
-0.51% |
| 2024-04-17 |
富国中证体育产业指数C |
0.7870 |
4.10% |
| 2024-04-16 |
富国中证体育产业指数C |
0.7560 |
-3.82% |
| 2024-04-15 |
富国中证体育产业指数C |
0.7860 |
-1.50% |
| 2024-04-12 |
富国中证体育产业指数C |
0.7980 |
-0.87% |
| 2024-04-11 |
富国中证体育产业指数C |
0.8050 |
0.50% |
| 2024-04-10 |
富国中证体育产业指数C |
0.8010 |
-2.79% |
| 2024-04-09 |
富国中证体育产业指数C |
0.8240 |
1.48% |
| 2024-04-08 |
富国中证体育产业指数C |
0.8120 |
-2.17% |
| 2024-04-03 |
富国中证体育产业指数C |
0.8300 |
-1.66% |
| 2024-04-02 |
富国中证体育产业指数C |
0.8440 |
-0.82% |
| 2024-04-01 |
富国中证体育产业指数C |
0.8510 |
2.78% |
| 2024-03-29 |
富国中证体育产业指数C |
0.8280 |
-0.24% |
| 2024-03-28 |
富国中证体育产业指数C |
0.8300 |
2.72% |
| 2024-03-27 |
富国中证体育产业指数C |
0.8080 |
-3.12% |
| 2024-03-26 |
富国中证体育产业指数C |
0.8340 |
-1.53% |
| 2024-03-25 |
富国中证体育产业指数C |
0.8470 |
-3.09% |
| 2024-03-22 |
富国中证体育产业指数C |
0.8740 |
-0.91% |
| 2024-03-21 |
富国中证体育产业指数C |
0.8820 |
-0.23% |
| 2024-03-20 |
富国中证体育产业指数C |
0.8840 |
1.61% |
