近一月富国中证体育产业指数(LOF)A|体育分级基金净值查询
查询指定日期范围富国中证体育产业指数(LOF)A161030净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
富国中证体育产业指数(LOF)A |
1.1150 |
-1.33% |
| 2025-12-15 |
富国中证体育产业指数(LOF)A |
1.1300 |
-0.62% |
| 2025-12-12 |
富国中证体育产业指数(LOF)A |
1.1370 |
0.18% |
| 2025-12-11 |
富国中证体育产业指数(LOF)A |
1.1350 |
-1.56% |
| 2025-12-10 |
富国中证体育产业指数(LOF)A |
1.1530 |
0.96% |
| 2025-12-09 |
富国中证体育产业指数(LOF)A |
1.1420 |
-0.17% |
| 2025-12-08 |
富国中证体育产业指数(LOF)A |
1.1440 |
0.44% |
| 2025-12-05 |
富国中证体育产业指数(LOF)A |
1.1390 |
0.53% |
| 2025-12-04 |
富国中证体育产业指数(LOF)A |
1.1330 |
-0.26% |
| 2025-12-03 |
富国中证体育产业指数(LOF)A |
1.1360 |
-1.05% |
| 2025-12-02 |
富国中证体育产业指数(LOF)A |
1.1480 |
-1.63% |
| 2025-12-01 |
富国中证体育产业指数(LOF)A |
1.1670 |
1.39% |
| 2025-11-28 |
富国中证体育产业指数(LOF)A |
1.1510 |
-0.09% |
| 2025-11-27 |
富国中证体育产业指数(LOF)A |
1.1520 |
-0.26% |
| 2025-11-26 |
富国中证体育产业指数(LOF)A |
1.1550 |
-0.43% |
| 2025-11-25 |
富国中证体育产业指数(LOF)A |
1.1600 |
2.20% |
| 2025-11-24 |
富国中证体育产业指数(LOF)A |
1.1350 |
2.07% |
| 2025-11-21 |
富国中证体育产业指数(LOF)A |
1.1120 |
-1.77% |
| 2025-11-20 |
富国中证体育产业指数(LOF)A |
1.1320 |
-1.39% |
| 2025-11-19 |
富国中证体育产业指数(LOF)A |
1.1480 |
-1.20% |
| 2025-11-18 |
富国中证体育产业指数(LOF)A |
1.1620 |
0.43% |
