今年以来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% |
