今年以来富国中证体育产业指数分级基金净值查询
查询指定日期范围体育分级161030净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
体育分级 |
0.8310 |
-0.12% |
| 2024-04-29 |
体育分级 |
0.8320 |
3.10% |
| 2024-04-26 |
体育分级 |
0.8070 |
2.28% |
| 2024-04-25 |
体育分级 |
0.7890 |
0.00% |
| 2024-04-24 |
体育分级 |
0.7890 |
1.28% |
| 2024-04-23 |
体育分级 |
0.7790 |
0.39% |
| 2024-04-22 |
体育分级 |
0.7760 |
0.13% |
| 2024-04-19 |
体育分级 |
0.7750 |
-1.40% |
| 2024-04-18 |
体育分级 |
0.7860 |
-0.51% |
| 2024-04-17 |
体育分级 |
0.7900 |
4.08% |
| 2024-04-16 |
体育分级 |
0.7590 |
-3.80% |
| 2024-04-15 |
体育分级 |
0.7890 |
-1.50% |
| 2024-04-12 |
体育分级 |
0.8010 |
-0.87% |
| 2024-04-11 |
体育分级 |
0.8080 |
0.50% |
| 2024-04-10 |
体育分级 |
0.8040 |
-2.78% |
| 2024-04-09 |
体育分级 |
0.8270 |
1.47% |
| 2024-04-08 |
体育分级 |
0.8150 |
-2.28% |
| 2024-04-03 |
体育分级 |
0.8340 |
-1.53% |
| 2024-04-02 |
体育分级 |
0.8470 |
-0.82% |
| 2024-04-01 |
体育分级 |
0.8540 |
2.77% |
| 2024-03-29 |
体育分级 |
0.8310 |
-0.36% |
| 2024-03-28 |
体育分级 |
0.8340 |
2.84% |
| 2024-03-27 |
体育分级 |
0.8110 |
-3.11% |
| 2024-03-26 |
体育分级 |
0.8370 |
-1.53% |
| 2024-03-25 |
体育分级 |
0.8500 |
-3.08% |
| 2024-03-22 |
体育分级 |
0.8770 |
-1.02% |
| 2024-03-21 |
体育分级 |
0.8860 |
-0.23% |
| 2024-03-20 |
体育分级 |
0.8880 |
1.72% |
| 2024-03-19 |
体育分级 |
0.8730 |
-0.57% |
| 2024-03-18 |
体育分级 |
0.8780 |
1.97% |
| 2024-03-15 |
体育分级 |
0.8610 |
0.94% |
| 2024-03-14 |
体育分级 |
0.8530 |
-1.95% |
| 2024-03-13 |
体育分级 |
0.8700 |
2.47% |
| 2024-03-12 |
体育分级 |
0.8490 |
1.31% |
| 2024-03-11 |
体育分级 |
0.8380 |
1.45% |
| 2024-03-08 |
体育分级 |
0.8260 |
1.47% |
| 2024-03-07 |
体育分级 |
0.8140 |
-2.28% |
| 2024-03-06 |
体育分级 |
0.8330 |
-0.24% |
| 2024-03-05 |
体育分级 |
0.8350 |
-1.30% |
| 2024-03-04 |
体育分级 |
0.8460 |
0.83% |
| 2024-03-01 |
体育分级 |
0.8390 |
0.84% |
| 2024-02-29 |
体育分级 |
0.8320 |
3.23% |
| 2024-02-28 |
体育分级 |
0.8060 |
-4.39% |
| 2024-02-27 |
体育分级 |
0.8430 |
3.44% |
| 2024-02-26 |
体育分级 |
0.8150 |
0.37% |
| 2024-02-23 |
体育分级 |
0.8120 |
1.88% |
| 2024-02-22 |
体育分级 |
0.7970 |
1.66% |
| 2024-02-21 |
体育分级 |
0.7840 |
0.90% |
| 2024-02-20 |
体育分级 |
0.7770 |
0.39% |
| 2024-02-19 |
体育分级 |
0.7740 |
3.61% |
| 2024-02-08 |
体育分级 |
0.7470 |
4.04% |
| 2024-02-07 |
体育分级 |
0.7180 |
1.41% |
| 2024-02-06 |
体育分级 |
0.7080 |
5.99% |
| 2024-02-05 |
体育分级 |
0.6680 |
-6.05% |
| 2024-02-02 |
体育分级 |
0.7110 |
-1.39% |
| 2024-02-01 |
体育分级 |
0.7210 |
-0.14% |
| 2024-01-31 |
体育分级 |
0.7220 |
-4.24% |
| 2024-01-30 |
体育分级 |
0.7540 |
-2.84% |
| 2024-01-29 |
体育分级 |
0.7760 |
-3.36% |
| 2024-01-26 |
体育分级 |
0.8030 |
-0.50% |
| 2024-01-25 |
体育分级 |
0.8070 |
2.67% |
| 2024-01-24 |
体育分级 |
0.7860 |
0.77% |
| 2024-01-23 |
体育分级 |
0.7800 |
2.50% |
| 2024-01-22 |
体育分级 |
0.7610 |
-6.17% |
| 2024-01-19 |
体育分级 |
0.8110 |
0.50% |
| 2024-01-18 |
体育分级 |
0.8070 |
0.37% |
| 2024-01-17 |
体育分级 |
0.8040 |
-2.31% |
| 2024-01-16 |
体育分级 |
0.8230 |
-0.84% |
| 2024-01-15 |
体育分级 |
0.8300 |
0.12% |
| 2024-01-12 |
体育分级 |
0.8290 |
-1.78% |
| 2024-01-11 |
体育分级 |
0.8440 |
2.43% |
| 2024-01-10 |
体育分级 |
0.8240 |
-2.14% |
| 2024-01-09 |
体育分级 |
0.8420 |
0.12% |
| 2024-01-08 |
体育分级 |
0.8410 |
-1.29% |
| 2024-01-05 |
体育分级 |
0.8520 |
-1.39% |
| 2024-01-04 |
体育分级 |
0.8640 |
-0.58% |
| 2024-01-03 |
体育分级 |
0.8690 |
-0.11% |
| 2024-01-02 |
体育分级 |
0.8700 |
-0.34% |
