富国中证体育产业指数(LOF)A(体育分级)基金净值查询(161030)
今天最新净值
0.8750
-0.0030 -0.3400%
2025-01-27
盘中实时估值(仅供参考)
0.9091
0.0011 0.1234%
- 累计净值：0.6260
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：--
- 最近份额：1.9374亿
- 最近资产：1.20亿元
- 基金公司：富国基金
- 基金经理：张圣贤
近一季富国中证体育产业指数(LOF)A|体育分级基金净值查询
近一季,富国中证体育产业指数(LOF)A(161030)基金累计收益率1.04%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
161030 |
富国中证体育产业指数(LOF)A |
0.8750 |
0.6260 |
0.8780 |
0.6270 |
-0.0030 |
-0.34% |
| 2025-01-22 |
161030 |
富国中证体育产业指数(LOF)A |
0.8590 |
0.6190 |
0.8720 |
0.6240 |
-0.0130 |
-1.49% |
| 2025-01-14 |
161030 |
富国中证体育产业指数(LOF)A |
0.8580 |
0.6190 |
0.8210 |
0.6040 |
0.0370 |
4.51% |
| 2025-01-13 |
161030 |
富国中证体育产业指数(LOF)A |
0.8210 |
0.6040 |
0.8230 |
0.6050 |
-0.0020 |
-0.24% |
| 2025-01-10 |
161030 |
富国中证体育产业指数(LOF)A |
0.8230 |
0.6050 |
0.8480 |
0.6150 |
-0.0250 |
-2.95% |
| 2025-01-09 |
161030 |
富国中证体育产业指数(LOF)A |
0.8480 |
0.6150 |
0.8480 |
0.6150 |
0.0000 |
0.00% |
| 2025-01-08 |
161030 |
富国中证体育产业指数(LOF)A |
0.8480 |
0.6150 |
0.8480 |
0.6150 |
0.0000 |
0.00% |
| 2025-01-07 |
161030 |
富国中证体育产业指数(LOF)A |
0.8480 |
0.6150 |
0.8330 |
0.6090 |
0.0150 |
1.80% |
| 2025-01-06 |
161030 |
富国中证体育产业指数(LOF)A |
0.8330 |
0.6090 |
0.8380 |
0.6110 |
-0.0050 |
-0.60% |
| 2025-01-03 |
161030 |
富国中证体育产业指数(LOF)A |
0.8380 |
0.6110 |
0.8720 |
0.6240 |
-0.0340 |
-3.90% |
|
|
| 2025-01-02 |
161030 |
富国中证体育产业指数(LOF)A |
0.8720 |
0.6240 |
0.8910 |
0.6320 |
-0.0190 |
-2.13% |
| 2024-12-31 |
161030 |
富国中证体育产业指数(LOF)A |
0.8910 |
0.6320 |
0.9130 |
0.6410 |
-0.0220 |
-2.41% |
| 2024-12-26 |
161030 |
富国中证体育产业指数(LOF)A |
0.9080 |
0.6390 |
0.9060 |
0.6380 |
0.0020 |
0.22% |
| 2024-12-25 |
161030 |
富国中证体育产业指数(LOF)A |
0.9060 |
0.6380 |
0.9240 |
0.6450 |
-0.0180 |
-1.95% |
| 2024-12-24 |
161030 |
富国中证体育产业指数(LOF)A |
0.9240 |
0.6450 |
0.9190 |
0.6430 |
0.0050 |
0.54% |
| 2024-12-23 |
161030 |
富国中证体育产业指数(LOF)A |
0.9190 |
0.6430 |
0.9620 |
0.6600 |
-0.0430 |
-4.47% |
| 2024-12-20 |
161030 |
富国中证体育产业指数(LOF)A |
0.9620 |
0.6600 |
0.9670 |
0.6620 |
-0.0050 |
-0.52% |
| 2024-12-19 |
161030 |
富国中证体育产业指数(LOF)A |
0.9670 |
0.6620 |
0.9730 |
0.6640 |
-0.0060 |
-0.62% |
| 2024-12-18 |
161030 |
富国中证体育产业指数(LOF)A |
0.9730 |
0.6640 |
0.9690 |
0.6630 |
0.0040 |
0.41% |
| 2024-12-17 |
161030 |
富国中证体育产业指数(LOF)A |
0.9690 |
0.6630 |
0.9930 |
0.6720 |
-0.0240 |
-2.42% |
| 2024-12-16 |
161030 |
富国中证体育产业指数(LOF)A |
0.9930 |
0.6720 |
1.0030 |
0.6760 |
-0.0100 |
-1.00% |
| 2024-12-13 |
161030 |
富国中证体育产业指数(LOF)A |
1.0030 |
0.6760 |
0.9950 |
0.6730 |
0.0080 |
0.80% |
| 2024-12-12 |
161030 |
富国中证体育产业指数(LOF)A |
0.9950 |
0.6730 |
0.9850 |
0.6690 |
0.0100 |
1.02% |
| 2024-12-11 |
161030 |
富国中证体育产业指数(LOF)A |
0.9850 |
0.6690 |
0.9720 |
0.6640 |
0.0130 |
1.34% |
| 2024-12-10 |
161030 |
富国中证体育产业指数(LOF)A |
0.9720 |
0.6640 |
0.9620 |
0.6600 |
0.0100 |
1.04% |
|
|
| 2024-12-09 |
161030 |
富国中证体育产业指数(LOF)A |
0.9620 |
0.6600 |
0.9540 |
0.6570 |
0.0080 |
0.84% |
| 2024-12-06 |
161030 |
富国中证体育产业指数(LOF)A |
0.9540 |
0.6570 |
0.9330 |
0.6490 |
0.0210 |
2.25% |
| 2024-12-05 |
161030 |
富国中证体育产业指数(LOF)A |
0.9330 |
0.6490 |
0.9090 |
0.6390 |
0.0240 |
2.64% |
| 2024-12-04 |
161030 |
富国中证体育产业指数(LOF)A |
0.9090 |
0.6390 |
0.9340 |
0.6490 |
-0.0250 |
-2.68% |
| 2024-12-03 |
161030 |
富国中证体育产业指数(LOF)A |
0.9340 |
0.6490 |
0.9450 |
0.6530 |
-0.0110 |
-1.16% |
| 2024-12-02 |
161030 |
富国中证体育产业指数(LOF)A |
0.9450 |
0.6530 |
0.9300 |
0.6470 |
0.0150 |
1.61% |
| 2024-11-29 |
161030 |
富国中证体育产业指数(LOF)A |
0.9300 |
0.6470 |
0.9200 |
0.6430 |
0.0100 |
1.09% |
| 2024-11-28 |
161030 |
富国中证体育产业指数(LOF)A |
0.9200 |
0.6430 |
0.9320 |
0.6480 |
-0.0120 |
-1.29% |
| 2024-11-27 |
161030 |
富国中证体育产业指数(LOF)A |
0.9320 |
0.6480 |
0.9010 |
0.6360 |
0.0310 |
3.44% |
| 2024-11-26 |
161030 |
富国中证体育产业指数(LOF)A |
0.9010 |
0.6360 |
0.9080 |
0.6390 |
-0.0070 |
-0.77% |
| 2024-11-25 |
161030 |
富国中证体育产业指数(LOF)A |
0.9080 |
0.6390 |
0.8860 |
0.6300 |
0.0220 |
2.48% |
| 2024-11-22 |
161030 |
富国中证体育产业指数(LOF)A |
0.8860 |
0.6300 |
0.9060 |
0.6380 |
-0.0200 |
-2.21% |
| 2024-11-21 |
161030 |
富国中证体育产业指数(LOF)A |
0.9060 |
0.6380 |
0.9040 |
0.6370 |
0.0020 |
0.22% |
| 2024-11-20 |
161030 |
富国中证体育产业指数(LOF)A |
0.9040 |
0.6370 |
0.8810 |
0.6280 |
0.0230 |
2.61% |
| 2024-11-19 |
161030 |
富国中证体育产业指数(LOF)A |
0.8810 |
0.6280 |
0.8670 |
0.6220 |
0.0140 |
1.61% |
| 2024-11-18 |
161030 |
富国中证体育产业指数(LOF)A |
0.8670 |
0.6220 |
0.9010 |
0.6360 |
-0.0340 |
-3.77% |
| 2024-11-15 |
161030 |
富国中证体育产业指数(LOF)A |
0.9010 |
0.6360 |
0.9070 |
0.6380 |
-0.0060 |
-0.66% |
| 2024-11-14 |
161030 |
富国中证体育产业指数(LOF)A |
0.9070 |
0.6380 |
0.9300 |
0.6470 |
-0.0230 |
-2.47% |
| 2024-11-13 |
161030 |
富国中证体育产业指数(LOF)A |
0.9300 |
0.6470 |
0.9160 |
0.6420 |
0.0140 |
1.53% |
| 2024-11-12 |
161030 |
富国中证体育产业指数(LOF)A |
0.9160 |
0.6420 |
0.9320 |
0.6480 |
-0.0160 |
-1.72% |
| 2024-11-11 |
161030 |
富国中证体育产业指数(LOF)A |
0.9320 |
0.6480 |
0.9040 |
0.6370 |
0.0280 |
3.10% |
| 2024-11-08 |
161030 |
富国中证体育产业指数(LOF)A |
0.9040 |
0.6370 |
0.9160 |
0.6420 |
-0.0120 |
-1.31% |
| 2024-11-07 |
161030 |
富国中证体育产业指数(LOF)A |
0.9160 |
0.6420 |
0.8990 |
0.6350 |
0.0170 |
1.89% |
| 2024-11-06 |
161030 |
富国中证体育产业指数(LOF)A |
0.8990 |
0.6350 |
0.8820 |
0.6280 |
0.0170 |
1.93% |
| 2024-11-05 |
161030 |
富国中证体育产业指数(LOF)A |
0.8820 |
0.6280 |
0.8630 |
0.6210 |
0.0190 |
2.20% |
