近一年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 |
| 2024-04-26 |
富国中证体育产业指数C |
0.8040 |
2.42% |
| 2024-04-25 |
富国中证体育产业指数C |
0.7850 |
-0.13% |
| 2024-04-24 |
富国中证体育产业指数C |
0.7860 |
1.29% |
| 2024-04-23 |
富国中证体育产业指数C |
0.7760 |
0.39% |
| 2024-04-22 |
富国中证体育产业指数C |
0.7730 |
0.13% |
| 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% |
| 2024-03-19 |
富国中证体育产业指数C |
0.8700 |
-0.57% |
| 2024-03-18 |
富国中证体育产业指数C |
0.8750 |
1.98% |
| 2024-03-15 |
富国中证体育产业指数C |
0.8580 |
0.94% |
| 2024-03-14 |
富国中证体育产业指数C |
0.8500 |
-1.96% |
| 2024-03-13 |
富国中证体育产业指数C |
0.8670 |
2.48% |
| 2024-03-12 |
富国中证体育产业指数C |
0.8460 |
1.32% |
| 2024-03-11 |
富国中证体育产业指数C |
0.8350 |
1.46% |
| 2024-03-08 |
富国中证体育产业指数C |
0.8230 |
1.48% |
| 2024-03-07 |
富国中证体育产业指数C |
0.8110 |
-2.29% |
| 2024-03-06 |
富国中证体育产业指数C |
0.8300 |
-0.24% |
| 2024-03-05 |
富国中证体育产业指数C |
0.8320 |
-1.30% |
| 2024-03-04 |
富国中证体育产业指数C |
0.8430 |
0.84% |
| 2024-03-01 |
富国中证体育产业指数C |
0.8360 |
0.84% |
| 2024-02-29 |
富国中证体育产业指数C |
0.8290 |
3.24% |
| 2024-02-28 |
富国中证体育产业指数C |
0.8030 |
-4.40% |
| 2024-02-27 |
富国中证体育产业指数C |
0.8400 |
3.45% |
| 2024-02-26 |
富国中证体育产业指数C |
0.8120 |
0.37% |
| 2024-02-23 |
富国中证体育产业指数C |
0.8090 |
1.89% |
| 2024-02-22 |
富国中证体育产业指数C |
0.7940 |
1.66% |
| 2024-02-21 |
富国中证体育产业指数C |
0.7810 |
0.90% |
| 2024-02-20 |
富国中证体育产业指数C |
0.7740 |
0.39% |
| 2024-02-19 |
富国中证体育产业指数C |
0.7710 |
3.63% |
| 2024-02-08 |
富国中证体育产业指数C |
0.7440 |
3.91% |
| 2024-02-07 |
富国中证体育产业指数C |
0.7160 |
1.56% |
| 2024-02-06 |
富国中证体育产业指数C |
0.7050 |
5.86% |
| 2024-02-05 |
富国中证体育产业指数C |
0.6660 |
-5.93% |
| 2024-02-02 |
富国中证体育产业指数C |
0.7080 |
-1.39% |
| 2024-02-01 |
富国中证体育产业指数C |
0.7180 |
-0.14% |
| 2024-01-31 |
富国中证体育产业指数C |
0.7190 |
-4.26% |
| 2024-01-30 |
富国中证体育产业指数C |
0.7510 |
-2.97% |
| 2024-01-29 |
富国中证体育产业指数C |
0.7740 |
-3.37% |
| 2024-01-26 |
富国中证体育产业指数C |
0.8010 |
-0.37% |
| 2024-01-25 |
富国中证体育产业指数C |
0.8040 |
2.68% |
| 2024-01-24 |
富国中证体育产业指数C |
0.7830 |
0.77% |
| 2024-01-23 |
富国中证体育产业指数C |
0.7770 |
2.51% |
| 2024-01-22 |
富国中证体育产业指数C |
0.7580 |
-6.19% |
| 2024-01-19 |
富国中证体育产业指数C |
0.8080 |
0.50% |
| 2024-01-18 |
富国中证体育产业指数C |
0.8040 |
0.37% |
| 2024-01-17 |
富国中证体育产业指数C |
0.8010 |
-2.32% |
| 2024-01-16 |
富国中证体育产业指数C |
0.8200 |
-0.85% |
| 2024-01-15 |
富国中证体育产业指数C |
0.8270 |
0.12% |
| 2024-01-12 |
富国中证体育产业指数C |
0.8260 |
-1.78% |
| 2024-01-11 |
富国中证体育产业指数C |
0.8410 |
2.44% |
| 2024-01-10 |
富国中证体育产业指数C |
0.8210 |
-2.15% |
| 2024-01-09 |
富国中证体育产业指数C |
0.8390 |
0.12% |
| 2024-01-08 |
富国中证体育产业指数C |
0.8380 |
-1.30% |
| 2024-01-05 |
富国中证体育产业指数C |
0.8490 |
-1.39% |
| 2024-01-04 |
富国中证体育产业指数C |
0.8610 |
-0.58% |
| 2024-01-03 |
富国中证体育产业指数C |
0.8660 |
-0.23% |
| 2024-01-02 |
富国中证体育产业指数C |
0.8680 |
-0.23% |
| 2023-12-29 |
富国中证体育产业指数C |
0.8700 |
2.84% |
| 2023-12-28 |
富国中证体育产业指数C |
0.8460 |
0.83% |
| 2023-12-27 |
富国中证体育产业指数C |
0.8390 |
0.12% |
| 2023-12-26 |
富国中证体育产业指数C |
0.8380 |
-1.53% |
| 2023-12-25 |
富国中证体育产业指数C |
0.8510 |
-2.07% |
| 2023-12-22 |
富国中证体育产业指数C |
0.8690 |
-6.36% |
| 2023-12-21 |
富国中证体育产业指数C |
0.9280 |
1.98% |
| 2023-12-20 |
富国中证体育产业指数C |
0.9100 |
-2.36% |
| 2023-12-19 |
富国中证体育产业指数C |
0.9320 |
1.30% |
| 2023-12-18 |
富国中证体育产业指数C |
0.9200 |
-1.92% |
| 2023-12-15 |
富国中证体育产业指数C |
0.9380 |
0.11% |
| 2023-12-14 |
富国中证体育产业指数C |
0.9370 |
-0.21% |
| 2023-12-13 |
富国中证体育产业指数C |
0.9390 |
-1.16% |
| 2023-12-12 |
富国中证体育产业指数C |
0.9500 |
0.42% |
| 2023-12-11 |
富国中证体育产业指数C |
0.9460 |
1.83% |
| 2023-12-08 |
富国中证体育产业指数C |
0.9290 |
-0.21% |
| 2023-12-07 |
富国中证体育产业指数C |
0.9310 |
0.76% |
| 2023-12-06 |
富国中证体育产业指数C |
0.9240 |
2.33% |
| 2023-12-05 |
富国中证体育产业指数C |
0.9030 |
-2.48% |
| 2023-12-04 |
富国中证体育产业指数C |
0.9260 |
0.65% |
| 2023-12-01 |
富国中证体育产业指数C |
0.9200 |
4.19% |
| 2023-11-30 |
富国中证体育产业指数C |
0.8830 |
-0.45% |
| 2023-11-29 |
富国中证体育产业指数C |
0.8870 |
-1.00% |
| 2023-11-28 |
富国中证体育产业指数C |
0.8960 |
0.56% |
| 2023-11-27 |
富国中证体育产业指数C |
0.8910 |
-0.89% |
| 2023-11-24 |
富国中证体育产业指数C |
0.8990 |
-1.75% |
| 2023-11-23 |
富国中证体育产业指数C |
0.9150 |
-0.11% |
| 2023-11-22 |
富国中证体育产业指数C |
0.9160 |
-0.54% |
| 2023-11-20 |
富国中证体育产业指数C |
0.9220 |
0.77% |
| 2023-11-17 |
富国中证体育产业指数C |
0.9150 |
0.44% |
| 2023-11-16 |
富国中证体育产业指数C |
0.9110 |
-0.33% |
| 2023-11-15 |
富国中证体育产业指数C |
0.9140 |
-0.76% |
| 2023-11-14 |
富国中证体育产业指数C |
0.9210 |
0.55% |
| 2023-11-13 |
富国中证体育产业指数C |
0.9160 |
0.99% |
| 2023-11-10 |
富国中证体育产业指数C |
0.9070 |
-1.31% |
| 2023-11-09 |
富国中证体育产业指数C |
0.9190 |
-0.86% |
| 2023-11-08 |
富国中证体育产业指数C |
0.9270 |
2.09% |
| 2023-11-07 |
富国中证体育产业指数C |
0.9080 |
0.33% |
| 2023-11-06 |
富国中证体育产业指数C |
0.9050 |
3.19% |
| 2023-11-03 |
富国中证体育产业指数C |
0.8770 |
0.57% |
| 2023-11-02 |
富国中证体育产业指数C |
0.8720 |
0.46% |
| 2023-11-01 |
富国中证体育产业指数C |
0.8680 |
0.35% |
| 2023-10-31 |
富国中证体育产业指数C |
0.8650 |
0.35% |
| 2023-10-30 |
富国中证体育产业指数C |
0.8620 |
1.06% |
| 2023-10-27 |
富国中证体育产业指数C |
0.8530 |
1.55% |
| 2023-10-26 |
富国中证体育产业指数C |
0.8400 |
-0.24% |
| 2023-10-25 |
富国中证体育产业指数C |
0.8420 |
0.72% |
| 2023-10-24 |
富国中证体育产业指数C |
0.8360 |
2.20% |
| 2023-10-23 |
富国中证体育产业指数C |
0.8180 |
-2.85% |
| 2023-10-20 |
富国中证体育产业指数C |
0.8420 |
-1.64% |
| 2023-10-19 |
富国中证体育产业指数C |
0.8560 |
-0.35% |
| 2023-10-18 |
富国中证体育产业指数C |
0.8590 |
-1.72% |
| 2023-10-17 |
富国中证体育产业指数C |
0.8740 |
0.11% |
| 2023-10-16 |
富国中证体育产业指数C |
0.8730 |
-1.02% |
| 2023-10-13 |
富国中证体育产业指数C |
0.8820 |
-1.34% |
| 2023-10-12 |
富国中证体育产业指数C |
0.8940 |
-0.78% |
| 2023-10-11 |
富国中证体育产业指数C |
0.9010 |
0.90% |
| 2023-10-10 |
富国中证体育产业指数C |
0.8930 |
-0.45% |
| 2023-10-09 |
富国中证体育产业指数C |
0.8970 |
-1.43% |
| 2023-09-28 |
富国中证体育产业指数C |
0.9100 |
0.33% |
| 2023-09-27 |
富国中证体育产业指数C |
0.9070 |
0.55% |
| 2023-09-26 |
富国中证体育产业指数C |
0.9020 |
0.33% |
| 2023-09-25 |
富国中证体育产业指数C |
0.8990 |
-1.21% |
| 2023-09-22 |
富国中证体育产业指数C |
0.9100 |
3.53% |
| 2023-09-21 |
富国中证体育产业指数C |
0.8790 |
-0.90% |
| 2023-09-20 |
富国中证体育产业指数C |
0.8870 |
-1.00% |
| 2023-09-19 |
富国中证体育产业指数C |
0.8960 |
-1.54% |
| 2023-09-18 |
富国中证体育产业指数C |
0.9100 |
0.44% |
| 2023-09-15 |
富国中证体育产业指数C |
0.9060 |
-0.33% |
| 2023-09-14 |
富国中证体育产业指数C |
0.9090 |
-0.98% |
| 2023-09-13 |
富国中证体育产业指数C |
0.9180 |
-1.50% |
| 2023-09-12 |
富国中证体育产业指数C |
0.9320 |
-1.06% |
| 2023-09-11 |
富国中证体育产业指数C |
0.9420 |
1.84% |
| 2023-09-08 |
富国中证体育产业指数C |
0.9250 |
-2.01% |
| 2023-09-07 |
富国中证体育产业指数C |
0.9440 |
-0.63% |
| 2023-09-06 |
富国中证体育产业指数C |
0.9500 |
-1.04% |
| 2023-09-05 |
富国中证体育产业指数C |
0.9600 |
-1.34% |
| 2023-09-04 |
富国中证体育产业指数C |
0.9730 |
0.41% |
| 2023-09-01 |
富国中证体育产业指数C |
0.9690 |
0.00% |
| 2023-08-31 |
富国中证体育产业指数C |
0.9690 |
-1.22% |
| 2023-08-30 |
富国中证体育产业指数C |
0.9810 |
1.98% |
| 2023-08-29 |
富国中证体育产业指数C |
0.9620 |
3.11% |
| 2023-08-28 |
富国中证体育产业指数C |
0.9330 |
1.30% |
| 2023-08-25 |
富国中证体育产业指数C |
0.9210 |
-2.85% |
| 2023-08-24 |
富国中证体育产业指数C |
0.9480 |
1.07% |
| 2023-08-23 |
富国中证体育产业指数C |
0.9380 |
-1.68% |
| 2023-08-22 |
富国中证体育产业指数C |
0.9540 |
1.92% |
| 2023-08-21 |
富国中证体育产业指数C |
0.9360 |
-0.43% |
| 2023-08-18 |
富国中证体育产业指数C |
0.9400 |
-3.59% |
| 2023-08-17 |
富国中证体育产业指数C |
0.9750 |
1.04% |
| 2023-08-16 |
富国中证体育产业指数C |
0.9650 |
-1.43% |
| 2023-08-15 |
富国中证体育产业指数C |
0.9790 |
-1.71% |
| 2023-08-14 |
富国中证体育产业指数C |
0.9960 |
2.15% |
| 2023-08-11 |
富国中证体育产业指数C |
0.9750 |
-1.22% |
| 2023-08-10 |
富国中证体育产业指数C |
0.9870 |
0.30% |
| 2023-08-09 |
富国中证体育产业指数C |
0.9840 |
-2.09% |
| 2023-08-08 |
富国中证体育产业指数C |
1.0050 |
-0.30% |
| 2023-08-07 |
富国中证体育产业指数C |
1.0080 |
0.60% |
| 2023-08-04 |
富国中证体育产业指数C |
1.0020 |
1.21% |
| 2023-08-03 |
富国中证体育产业指数C |
0.9900 |
-0.30% |
| 2023-08-02 |
富国中证体育产业指数C |
0.9930 |
-0.70% |
| 2023-08-01 |
富国中证体育产业指数C |
1.0000 |
-0.10% |
| 2023-07-31 |
富国中证体育产业指数C |
1.0010 |
2.35% |
| 2023-07-28 |
富国中证体育产业指数C |
0.9780 |
0.31% |
| 2023-07-27 |
富国中证体育产业指数C |
0.9750 |
-0.91% |
| 2023-07-26 |
富国中证体育产业指数C |
0.9840 |
-2.38% |
| 2023-07-25 |
富国中证体育产业指数C |
1.0080 |
0.50% |
| 2023-07-24 |
富国中证体育产业指数C |
1.0030 |
0.20% |
| 2023-07-21 |
富国中证体育产业指数C |
1.0010 |
-0.10% |
| 2023-07-20 |
富国中证体育产业指数C |
1.0020 |
-1.96% |
| 2023-07-19 |
富国中证体育产业指数C |
1.0220 |
0.39% |
| 2023-07-18 |
富国中证体育产业指数C |
1.0180 |
-1.26% |
| 2023-07-17 |
富国中证体育产业指数C |
1.0310 |
-1.15% |
| 2023-07-14 |
富国中证体育产业指数C |
1.0430 |
0.77% |
| 2023-07-13 |
富国中证体育产业指数C |
1.0350 |
1.37% |
| 2023-07-12 |
富国中证体育产业指数C |
1.0210 |
-2.48% |
| 2023-07-11 |
富国中证体育产业指数C |
1.0470 |
-0.48% |
| 2023-07-10 |
富国中证体育产业指数C |
1.0520 |
0.38% |
| 2023-07-07 |
富国中证体育产业指数C |
1.0480 |
-0.76% |
| 2023-07-06 |
富国中证体育产业指数C |
1.0560 |
0.00% |
| 2023-07-05 |
富国中证体育产业指数C |
1.0560 |
-1.12% |
| 2023-07-04 |
富国中证体育产业指数C |
1.0680 |
-1.02% |
| 2023-07-03 |
富国中证体育产业指数C |
1.0790 |
-3.66% |
| 2023-06-30 |
富国中证体育产业指数C |
1.1200 |
-0.80% |
| 2023-06-29 |
富国中证体育产业指数C |
1.1290 |
1.44% |
| 2023-06-28 |
富国中证体育产业指数C |
1.1130 |
-0.09% |
| 2023-06-27 |
富国中证体育产业指数C |
1.1140 |
1.92% |
| 2023-06-26 |
富国中证体育产业指数C |
1.0930 |
-3.70% |
| 2023-06-21 |
富国中证体育产业指数C |
1.1350 |
-5.57% |
| 2023-06-20 |
富国中证体育产业指数C |
1.2020 |
0.00% |
| 2023-06-19 |
富国中证体育产业指数C |
1.2020 |
1.09% |
| 2023-06-16 |
富国中证体育产业指数C |
1.1890 |
1.62% |
| 2023-06-15 |
富国中证体育产业指数C |
1.1700 |
0.09% |
| 2023-06-14 |
富国中证体育产业指数C |
1.1690 |
0.60% |
| 2023-06-13 |
富国中证体育产业指数C |
1.1620 |
1.84% |
| 2023-06-12 |
富国中证体育产业指数C |
1.1410 |
0.44% |
| 2023-06-09 |
富国中证体育产业指数C |
1.1360 |
3.46% |
| 2023-06-08 |
富国中证体育产业指数C |
1.0980 |
-1.61% |
| 2023-06-07 |
富国中证体育产业指数C |
1.1160 |
-0.27% |
| 2023-06-06 |
富国中证体育产业指数C |
1.1190 |
-2.19% |
| 2023-06-05 |
富国中证体育产业指数C |
1.1440 |
1.15% |
| 2023-06-02 |
富国中证体育产业指数C |
1.1310 |
0.27% |
| 2023-06-01 |
富国中证体育产业指数C |
1.1280 |
1.53% |
| 2023-05-31 |
富国中证体育产业指数C |
1.1110 |
1.09% |
| 2023-05-30 |
富国中证体育产业指数C |
1.0990 |
3.68% |
| 2023-05-29 |
富国中证体育产业指数C |
1.0600 |
1.92% |
| 2023-05-26 |
富国中证体育产业指数C |
1.0400 |
1.76% |
| 2023-05-25 |
富国中证体育产业指数C |
1.0220 |
-1.45% |
| 2023-05-24 |
富国中证体育产业指数C |
1.0370 |
0.58% |
| 2023-05-23 |
富国中证体育产业指数C |
1.0310 |
-1.53% |
| 2023-05-22 |
富国中证体育产业指数C |
1.0470 |
-1.60% |
| 2023-05-19 |
富国中证体育产业指数C |
1.0640 |
-1.02% |
| 2023-05-18 |
富国中证体育产业指数C |
1.0750 |
3.07% |
| 2023-05-17 |
富国中证体育产业指数C |
1.0430 |
0.77% |
| 2023-05-16 |
富国中证体育产业指数C |
1.0350 |
-3.09% |
| 2023-05-15 |
富国中证体育产业指数C |
1.0680 |
-0.47% |
| 2023-05-12 |
富国中证体育产业指数C |
1.0730 |
-3.07% |
| 2023-05-11 |
富国中证体育产业指数C |
1.1070 |
1.47% |
| 2023-05-10 |
富国中证体育产业指数C |
1.0910 |
-2.06% |
| 2023-05-09 |
富国中证体育产业指数C |
1.1140 |
-2.54% |
| 2023-05-08 |
富国中证体育产业指数C |
1.1430 |
0.00% |
| 2023-05-05 |
富国中证体育产业指数C |
1.1430 |
-2.47% |
| 2023-05-04 |
富国中证体育产业指数C |
1.1720 |
3.99% |
| 2023-04-28 |
富国中证体育产业指数C |
1.1270 |
7.33% |
