富国中证体育产业指数分级基金净值查询(161030)
今天最新净值
0.8070
0.0180 2.2800%
2024-04-26
盘中实时估值(仅供参考)
0.8056
0.0166 2.0979%
- 累计净值:0.5990
- 成立日期:
- 基金类型:
- 成立份额:--
- 最近份额:2.9429亿
- 最近资产:
- 基金公司:富国基金
- 基金经理:张圣贤
近一年,富国中证体育产业指数分级(161030)基金累计收益率0.47%
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 |
2024-04-26 |
161030 |
富国中证体育产业指数分级 |
0.8070 |
0.5990 |
0.7890 |
0.5920 |
0.0180 |
2.28% |
2024-04-25 |
161030 |
富国中证体育产业指数分级 |
0.7890 |
0.5920 |
0.7890 |
0.5920 |
0.0000 |
0.00% |
2024-04-24 |
161030 |
富国中证体育产业指数分级 |
0.7890 |
0.5920 |
0.7790 |
0.5880 |
0.0100 |
1.28% |
2024-04-23 |
161030 |
富国中证体育产业指数分级 |
0.7790 |
0.5880 |
0.7760 |
0.5860 |
0.0030 |
0.39% |
2024-04-22 |
161030 |
富国中证体育产业指数分级 |
0.7760 |
0.5860 |
0.7750 |
0.5860 |
0.0010 |
0.13% |
2024-04-19 |
161030 |
富国中证体育产业指数分级 |
0.7750 |
0.5860 |
0.7860 |
0.5900 |
-0.0110 |
-1.40% |
2024-04-18 |
161030 |
富国中证体育产业指数分级 |
0.7860 |
0.5900 |
0.7900 |
0.5920 |
-0.0040 |
-0.51% |
2024-04-17 |
161030 |
富国中证体育产业指数分级 |
0.7900 |
0.5920 |
0.7590 |
0.5800 |
0.0310 |
4.08% |
2024-04-16 |
161030 |
富国中证体育产业指数分级 |
0.7590 |
0.5800 |
0.7890 |
0.5920 |
-0.0300 |
-3.80% |
2024-04-15 |
161030 |
富国中证体育产业指数分级 |
0.7890 |
0.5920 |
0.8010 |
0.5960 |
-0.0120 |
-1.50% |
|
2024-04-12 |
161030 |
富国中证体育产业指数分级 |
0.8010 |
0.5960 |
0.8080 |
0.5990 |
-0.0070 |
-0.87% |
2024-04-11 |
161030 |
富国中证体育产业指数分级 |
0.8080 |
0.5990 |
0.8040 |
0.5980 |
0.0040 |
0.50% |
2024-04-10 |
161030 |
富国中证体育产业指数分级 |
0.8040 |
0.5980 |
0.8270 |
0.6070 |
-0.0230 |
-2.78% |
2024-04-09 |
161030 |
富国中证体育产业指数分级 |
0.8270 |
0.6070 |
0.8150 |
0.6020 |
0.0120 |
1.47% |
2024-04-08 |
161030 |
富国中证体育产业指数分级 |
0.8150 |
0.6020 |
0.8340 |
0.6090 |
-0.0190 |
-2.28% |
2024-04-03 |
161030 |
富国中证体育产业指数分级 |
0.8340 |
0.6090 |
0.8470 |
0.6150 |
-0.0130 |
-1.53% |
2024-04-02 |
161030 |
富国中证体育产业指数分级 |
0.8470 |
0.6150 |
0.8540 |
0.6170 |
-0.0070 |
-0.82% |
2024-04-01 |
161030 |
富国中证体育产业指数分级 |
0.8540 |
0.6170 |
0.8310 |
0.6080 |
0.0230 |
2.77% |
2024-03-29 |
161030 |
富国中证体育产业指数分级 |
0.8310 |
0.6080 |
0.8340 |
0.6090 |
-0.0030 |
-0.36% |
2024-03-28 |
161030 |
富国中证体育产业指数分级 |
0.8340 |
0.6090 |
0.8110 |
0.6000 |
0.0230 |
2.84% |
2024-03-27 |
161030 |
富国中证体育产业指数分级 |
0.8110 |
0.6000 |
0.8370 |
0.6110 |
-0.0260 |
-3.11% |
2024-03-26 |
161030 |
富国中证体育产业指数分级 |
0.8370 |
0.6110 |
0.8500 |
0.6160 |
-0.0130 |
-1.53% |
2024-03-25 |
161030 |
富国中证体育产业指数分级 |
0.8500 |
0.6160 |
0.8770 |
0.6260 |
-0.0270 |
-3.08% |
2024-03-22 |
161030 |
富国中证体育产业指数分级 |
0.8770 |
0.6260 |
0.8860 |
0.6300 |
-0.0090 |
-1.02% |
2024-03-21 |
161030 |
富国中证体育产业指数分级 |
0.8860 |
0.6300 |
0.8880 |
0.6310 |
-0.0020 |
-0.23% |
|
2024-03-20 |
161030 |
富国中证体育产业指数分级 |
0.8880 |
0.6310 |
0.8730 |
0.6250 |
0.0150 |
1.72% |
2024-03-19 |
161030 |
富国中证体育产业指数分级 |
0.8730 |
0.6250 |
0.8780 |
0.6270 |
-0.0050 |
-0.57% |
2024-03-18 |
161030 |
富国中证体育产业指数分级 |
0.8780 |
0.6270 |
0.8610 |
0.6200 |
0.0170 |
1.97% |
2024-03-15 |
161030 |
富国中证体育产业指数分级 |
0.8610 |
0.6200 |
0.8530 |
0.6170 |
0.0080 |
0.94% |
2024-03-14 |
161030 |
富国中证体育产业指数分级 |
0.8530 |
0.6170 |
0.8700 |
0.6240 |
-0.0170 |
-1.95% |
2024-03-13 |
161030 |
富国中证体育产业指数分级 |
0.8700 |
0.6240 |
0.8490 |
0.6150 |
0.0210 |
2.47% |
2024-03-12 |
161030 |
富国中证体育产业指数分级 |
0.8490 |
0.6150 |
0.8380 |
0.6110 |
0.0110 |
1.31% |
2024-03-11 |
161030 |
富国中证体育产业指数分级 |
0.8380 |
0.6110 |
0.8260 |
0.6060 |
0.0120 |
1.45% |
2024-03-08 |
161030 |
富国中证体育产业指数分级 |
0.8260 |
0.6060 |
0.8140 |
0.6010 |
0.0120 |
1.47% |
2024-03-07 |
161030 |
富国中证体育产业指数分级 |
0.8140 |
0.6010 |
0.8330 |
0.6090 |
-0.0190 |
-2.28% |
2024-03-06 |
161030 |
富国中证体育产业指数分级 |
0.8330 |
0.6090 |
0.8350 |
0.6100 |
-0.0020 |
-0.24% |
2024-03-05 |
161030 |
富国中证体育产业指数分级 |
0.8350 |
0.6100 |
0.8460 |
0.6140 |
-0.0110 |
-1.30% |
2024-03-04 |
161030 |
富国中证体育产业指数分级 |
0.8460 |
0.6140 |
0.8390 |
0.6110 |
0.0070 |
0.83% |
2024-03-01 |
161030 |
富国中证体育产业指数分级 |
0.8390 |
0.6110 |
0.8320 |
0.6090 |
0.0070 |
0.84% |
2024-02-29 |
161030 |
富国中证体育产业指数分级 |
0.8320 |
0.6090 |
0.8060 |
0.5980 |
0.0260 |
3.23% |
2024-02-28 |
161030 |
富国中证体育产业指数分级 |
0.8060 |
0.5980 |
0.8430 |
0.6130 |
-0.0370 |
-4.39% |
2024-02-27 |
161030 |
富国中证体育产业指数分级 |
0.8430 |
0.6130 |
0.8150 |
0.6020 |
0.0280 |
3.44% |
2024-02-26 |
161030 |
富国中证体育产业指数分级 |
0.8150 |
0.6020 |
0.8120 |
0.6010 |
0.0030 |
0.37% |
2024-02-23 |
161030 |
富国中证体育产业指数分级 |
0.8120 |
0.6010 |
0.7970 |
0.5950 |
0.0150 |
1.88% |
2024-02-22 |
161030 |
富国中证体育产业指数分级 |
0.7970 |
0.5950 |
0.7840 |
0.5900 |
0.0130 |
1.66% |
2024-02-21 |
161030 |
富国中证体育产业指数分级 |
0.7840 |
0.5900 |
0.7770 |
0.5870 |
0.0070 |
0.90% |
2024-02-20 |
161030 |
富国中证体育产业指数分级 |
0.7770 |
0.5870 |
0.7740 |
0.5860 |
0.0030 |
0.39% |
2024-02-19 |
161030 |
富国中证体育产业指数分级 |
0.7740 |
0.5860 |
0.7470 |
0.5750 |
0.0270 |
3.61% |
2024-02-08 |
161030 |
富国中证体育产业指数分级 |
0.7470 |
0.5750 |
0.7180 |
0.5640 |
0.0290 |
4.04% |
2024-02-07 |
161030 |
富国中证体育产业指数分级 |
0.7180 |
0.5640 |
0.7080 |
0.5600 |
0.0100 |
1.41% |
2024-02-06 |
161030 |
富国中证体育产业指数分级 |
0.7080 |
0.5600 |
0.6680 |
0.5440 |
0.0400 |
5.99% |
2024-02-05 |
161030 |
富国中证体育产业指数分级 |
0.6680 |
0.5440 |
0.7110 |
0.5610 |
-0.0430 |
-6.05% |
2024-02-02 |
161030 |
富国中证体育产业指数分级 |
0.7110 |
0.5610 |
0.7210 |
0.5650 |
-0.0100 |
-1.39% |
2024-02-01 |
161030 |
富国中证体育产业指数分级 |
0.7210 |
0.5650 |
0.7220 |
0.5650 |
-0.0010 |
-0.14% |
2024-01-31 |
161030 |
富国中证体育产业指数分级 |
0.7220 |
0.5650 |
0.7540 |
0.5780 |
-0.0320 |
-4.24% |
2024-01-30 |
161030 |
富国中证体育产业指数分级 |
0.7540 |
0.5780 |
0.7760 |
0.5860 |
-0.0220 |
-2.84% |
2024-01-29 |
161030 |
富国中证体育产业指数分级 |
0.7760 |
0.5860 |
0.8030 |
0.5970 |
-0.0270 |
-3.36% |
2024-01-26 |
161030 |
富国中证体育产业指数分级 |
0.8030 |
0.5970 |
0.8070 |
0.5990 |
-0.0040 |
-0.50% |
2024-01-25 |
161030 |
富国中证体育产业指数分级 |
0.8070 |
0.5990 |
0.7860 |
0.5900 |
0.0210 |
2.67% |
2024-01-24 |
161030 |
富国中证体育产业指数分级 |
0.7860 |
0.5900 |
0.7800 |
0.5880 |
0.0060 |
0.77% |
2024-01-23 |
161030 |
富国中证体育产业指数分级 |
0.7800 |
0.5880 |
0.7610 |
0.5810 |
0.0190 |
2.50% |
2024-01-22 |
161030 |
富国中证体育产业指数分级 |
0.7610 |
0.5810 |
0.8110 |
0.6000 |
-0.0500 |
-6.17% |
2024-01-19 |
161030 |
富国中证体育产业指数分级 |
0.8110 |
0.6000 |
0.8070 |
0.5990 |
0.0040 |
0.50% |
2024-01-18 |
161030 |
富国中证体育产业指数分级 |
0.8070 |
0.5990 |
0.8040 |
0.5980 |
0.0030 |
0.37% |
2024-01-17 |
161030 |
富国中证体育产业指数分级 |
0.8040 |
0.5980 |
0.8230 |
0.6050 |
-0.0190 |
-2.31% |
2024-01-16 |
161030 |
富国中证体育产业指数分级 |
0.8230 |
0.6050 |
0.8300 |
0.6080 |
-0.0070 |
-0.84% |
2024-01-15 |
161030 |
富国中证体育产业指数分级 |
0.8300 |
0.6080 |
0.8290 |
0.6070 |
0.0010 |
0.12% |
2024-01-12 |
161030 |
富国中证体育产业指数分级 |
0.8290 |
0.6070 |
0.8440 |
0.6130 |
-0.0150 |
-1.78% |
2024-01-11 |
161030 |
富国中证体育产业指数分级 |
0.8440 |
0.6130 |
0.8240 |
0.6050 |
0.0200 |
2.43% |
2024-01-10 |
161030 |
富国中证体育产业指数分级 |
0.8240 |
0.6050 |
0.8420 |
0.6130 |
-0.0180 |
-2.14% |
2024-01-09 |
161030 |
富国中证体育产业指数分级 |
0.8420 |
0.6130 |
0.8410 |
0.6120 |
0.0010 |
0.12% |
2024-01-08 |
161030 |
富国中证体育产业指数分级 |
0.8410 |
0.6120 |
0.8520 |
0.6170 |
-0.0110 |
-1.29% |
2024-01-05 |
161030 |
富国中证体育产业指数分级 |
0.8520 |
0.6170 |
0.8640 |
0.6210 |
-0.0120 |
-1.39% |
2024-01-04 |
161030 |
富国中证体育产业指数分级 |
0.8640 |
0.6210 |
0.8690 |
0.6230 |
-0.0050 |
-0.58% |
2024-01-03 |
161030 |
富国中证体育产业指数分级 |
0.8690 |
0.6230 |
0.8700 |
0.6240 |
-0.0010 |
-0.11% |
2024-01-02 |
161030 |
富国中证体育产业指数分级 |
0.8700 |
0.6240 |
0.8730 |
0.6250 |
-0.0030 |
-0.34% |
2023-12-29 |
161030 |
富国中证体育产业指数分级 |
0.8730 |
0.6250 |
0.8490 |
0.6150 |
0.0240 |
2.83% |
2023-12-28 |
161030 |
富国中证体育产业指数分级 |
0.8490 |
0.6150 |
0.8420 |
0.6130 |
0.0070 |
0.83% |
2023-12-27 |
161030 |
富国中证体育产业指数分级 |
0.8420 |
0.6130 |
0.8400 |
0.6120 |
0.0020 |
0.24% |
2023-12-26 |
161030 |
富国中证体育产业指数分级 |
0.8400 |
0.6120 |
0.8540 |
0.6170 |
-0.0140 |
-1.64% |
2023-12-25 |
161030 |
富国中证体育产业指数分级 |
0.8540 |
0.6170 |
0.8720 |
0.6240 |
-0.0180 |
-2.06% |
2023-12-22 |
161030 |
富国中证体育产业指数分级 |
0.8720 |
0.6240 |
0.9310 |
0.6480 |
-0.0590 |
-6.34% |
2023-12-21 |
161030 |
富国中证体育产业指数分级 |
0.9310 |
0.6480 |
0.9130 |
0.6410 |
0.0180 |
1.97% |
2023-12-20 |
161030 |
富国中证体育产业指数分级 |
0.9130 |
0.6410 |
0.9350 |
0.6490 |
-0.0220 |
-2.35% |
2023-12-19 |
161030 |
富国中证体育产业指数分级 |
0.9350 |
0.6490 |
0.9230 |
0.6450 |
0.0120 |
1.30% |
2023-12-18 |
161030 |
富国中证体育产业指数分级 |
0.9230 |
0.6450 |
0.9410 |
0.6520 |
-0.0180 |
-1.91% |
2023-12-15 |
161030 |
富国中证体育产业指数分级 |
0.9410 |
0.6520 |
0.9400 |
0.6510 |
0.0010 |
0.11% |
2023-12-14 |
161030 |
富国中证体育产业指数分级 |
0.9400 |
0.6510 |
0.9420 |
0.6520 |
-0.0020 |
-0.21% |
2023-12-13 |
161030 |
富国中证体育产业指数分级 |
0.9420 |
0.6520 |
0.9530 |
0.6560 |
-0.0110 |
-1.15% |
2023-12-12 |
161030 |
富国中证体育产业指数分级 |
0.9530 |
0.6560 |
0.9490 |
0.6550 |
0.0040 |
0.42% |
2023-12-11 |
161030 |
富国中证体育产业指数分级 |
0.9490 |
0.6550 |
0.9320 |
0.6480 |
0.0170 |
1.82% |
2023-12-08 |
161030 |
富国中证体育产业指数分级 |
0.9320 |
0.6480 |
0.9340 |
0.6490 |
-0.0020 |
-0.21% |
2023-12-07 |
161030 |
富国中证体育产业指数分级 |
0.9340 |
0.6490 |
0.9270 |
0.6460 |
0.0070 |
0.76% |
2023-12-06 |
161030 |
富国中证体育产业指数分级 |
0.9270 |
0.6460 |
0.9060 |
0.6380 |
0.0210 |
2.32% |
2023-12-05 |
161030 |
富国中证体育产业指数分级 |
0.9060 |
0.6380 |
0.9290 |
0.6470 |
-0.0230 |
-2.48% |
2023-12-04 |
161030 |
富国中证体育产业指数分级 |
0.9290 |
0.6470 |
0.9230 |
0.6450 |
0.0060 |
0.65% |
2023-12-01 |
161030 |
富国中证体育产业指数分级 |
0.9230 |
0.6450 |
0.8860 |
0.6300 |
0.0370 |
4.18% |
2023-11-30 |
161030 |
富国中证体育产业指数分级 |
0.8860 |
0.6300 |
0.8890 |
0.6310 |
-0.0030 |
-0.34% |
2023-11-29 |
161030 |
富国中证体育产业指数分级 |
0.8890 |
0.6310 |
0.8990 |
0.6350 |
-0.0100 |
-1.11% |
2023-11-28 |
161030 |
富国中证体育产业指数分级 |
0.8990 |
0.6350 |
0.8940 |
0.6330 |
0.0050 |
0.56% |
2023-11-27 |
161030 |
富国中证体育产业指数分级 |
0.8940 |
0.6330 |
0.9020 |
0.6360 |
-0.0080 |
-0.89% |
2023-11-24 |
161030 |
富国中证体育产业指数分级 |
0.9020 |
0.6360 |
0.9180 |
0.6430 |
-0.0160 |
-1.74% |
2023-11-23 |
161030 |
富国中证体育产业指数分级 |
0.9180 |
0.6430 |
0.9190 |
0.6430 |
-0.0010 |
-0.11% |
2023-11-22 |
161030 |
富国中证体育产业指数分级 |
0.9190 |
0.6430 |
0.9240 |
0.6450 |
-0.0050 |
-0.54% |
2023-11-20 |
161030 |
富国中证体育产业指数分级 |
0.9250 |
0.6450 |
0.9180 |
0.6430 |
0.0070 |
0.76% |
2023-11-17 |
161030 |
富国中证体育产业指数分级 |
0.9180 |
0.6430 |
0.9130 |
0.6410 |
0.0050 |
0.55% |
2023-11-16 |
161030 |
富国中证体育产业指数分级 |
0.9130 |
0.6410 |
0.9170 |
0.6420 |
-0.0040 |
-0.44% |
2023-11-15 |
161030 |
富国中证体育产业指数分级 |
0.9170 |
0.6420 |
0.9240 |
0.6450 |
-0.0070 |
-0.76% |
2023-11-14 |
161030 |
富国中证体育产业指数分级 |
0.9240 |
0.6450 |
0.9190 |
0.6430 |
0.0050 |
0.54% |
2023-11-13 |
161030 |
富国中证体育产业指数分级 |
0.9190 |
0.6430 |
0.9100 |
0.6390 |
0.0090 |
0.99% |
2023-11-10 |
161030 |
富国中证体育产业指数分级 |
0.9100 |
0.6390 |
0.9220 |
0.6440 |
-0.0120 |
-1.30% |
2023-11-09 |
161030 |
富国中证体育产业指数分级 |
0.9220 |
0.6440 |
0.9300 |
0.6470 |
-0.0080 |
-0.86% |
2023-11-08 |
161030 |
富国中证体育产业指数分级 |
0.9300 |
0.6470 |
0.9100 |
0.6390 |
0.0200 |
2.20% |
2023-11-07 |
161030 |
富国中证体育产业指数分级 |
0.9100 |
0.6390 |
0.9080 |
0.6390 |
0.0020 |
0.22% |
2023-11-06 |
161030 |
富国中证体育产业指数分级 |
0.9080 |
0.6390 |
0.8800 |
0.6280 |
0.0280 |
3.18% |
2023-11-03 |
161030 |
富国中证体育产业指数分级 |
0.8800 |
0.6280 |
0.8750 |
0.6260 |
0.0050 |
0.57% |
2023-11-02 |
161030 |
富国中证体育产业指数分级 |
0.8750 |
0.6260 |
0.8710 |
0.6240 |
0.0040 |
0.46% |
2023-11-01 |
161030 |
富国中证体育产业指数分级 |
0.8710 |
0.6240 |
0.8670 |
0.6220 |
0.0040 |
0.46% |
2023-10-31 |
161030 |
富国中证体育产业指数分级 |
0.8670 |
0.6220 |
0.8640 |
0.6210 |
0.0030 |
0.35% |
2023-10-30 |
161030 |
富国中证体育产业指数分级 |
0.8640 |
0.6210 |
0.8560 |
0.6180 |
0.0080 |
0.93% |
2023-10-27 |
161030 |
富国中证体育产业指数分级 |
0.8560 |
0.6180 |
0.8430 |
0.6130 |
0.0130 |
1.54% |
2023-10-26 |
161030 |
富国中证体育产业指数分级 |
0.8430 |
0.6130 |
0.8450 |
0.6140 |
-0.0020 |
-0.24% |
2023-10-25 |
161030 |
富国中证体育产业指数分级 |
0.8450 |
0.6140 |
0.8390 |
0.6110 |
0.0060 |
0.72% |
2023-10-24 |
161030 |
富国中证体育产业指数分级 |
0.8390 |
0.6110 |
0.8210 |
0.6040 |
0.0180 |
2.19% |
2023-10-23 |
161030 |
富国中证体育产业指数分级 |
0.8210 |
0.6040 |
0.8450 |
0.6140 |
-0.0240 |
-2.84% |
2023-10-20 |
161030 |
富国中证体育产业指数分级 |
0.8450 |
0.6140 |
0.8580 |
0.6190 |
-0.0130 |
-1.52% |
2023-10-19 |
161030 |
富国中证体育产业指数分级 |
0.8580 |
0.6190 |
0.8620 |
0.6200 |
-0.0040 |
-0.46% |
2023-10-18 |
161030 |
富国中证体育产业指数分级 |
0.8620 |
0.6200 |
0.8770 |
0.6260 |
-0.0150 |
-1.71% |
2023-10-17 |
161030 |
富国中证体育产业指数分级 |
0.8770 |
0.6260 |
0.8750 |
0.6260 |
0.0020 |
0.23% |
2023-10-16 |
161030 |
富国中证体育产业指数分级 |
0.8750 |
0.6260 |
0.8850 |
0.6300 |
-0.0100 |
-1.13% |
2023-10-13 |
161030 |
富国中证体育产业指数分级 |
0.8850 |
0.6300 |
0.8970 |
0.6340 |
-0.0120 |
-1.34% |
2023-10-12 |
161030 |
富国中证体育产业指数分级 |
0.8970 |
0.6340 |
0.9040 |
0.6370 |
-0.0070 |
-0.77% |
2023-10-11 |
161030 |
富国中证体育产业指数分级 |
0.9040 |
0.6370 |
0.8960 |
0.6340 |
0.0080 |
0.89% |
2023-10-10 |
161030 |
富国中证体育产业指数分级 |
0.8960 |
0.6340 |
0.9000 |
0.6350 |
-0.0040 |
-0.44% |
2023-10-09 |
161030 |
富国中证体育产业指数分级 |
0.9000 |
0.6350 |
0.9120 |
0.6400 |
-0.0120 |
-1.32% |
2023-09-28 |
161030 |
富国中证体育产业指数分级 |
0.9120 |
0.6400 |
0.9090 |
0.6390 |
0.0030 |
0.33% |
2023-09-27 |
161030 |
富国中证体育产业指数分级 |
0.9090 |
0.6390 |
0.9050 |
0.6370 |
0.0040 |
0.44% |
2023-09-26 |
161030 |
富国中证体育产业指数分级 |
0.9050 |
0.6370 |
0.9010 |
0.6360 |
0.0040 |
0.44% |
2023-09-25 |
161030 |
富国中证体育产业指数分级 |
0.9010 |
0.6360 |
0.9120 |
0.6400 |
-0.0110 |
-1.21% |
2023-09-22 |
161030 |
富国中证体育产业指数分级 |
0.9120 |
0.6400 |
0.8810 |
0.6280 |
0.0310 |
3.52% |
2023-09-21 |
161030 |
富国中证体育产业指数分级 |
0.8810 |
0.6280 |
0.8890 |
0.6310 |
-0.0080 |
-0.90% |
2023-09-20 |
161030 |
富国中证体育产业指数分级 |
0.8890 |
0.6310 |
0.8990 |
0.6350 |
-0.0100 |
-1.11% |
2023-09-19 |
161030 |
富国中证体育产业指数分级 |
0.8990 |
0.6350 |
0.9120 |
0.6400 |
-0.0130 |
-1.43% |
2023-09-18 |
161030 |
富国中证体育产业指数分级 |
0.9120 |
0.6400 |
0.9080 |
0.6390 |
0.0040 |
0.44% |
2023-09-15 |
161030 |
富国中证体育产业指数分级 |
0.9080 |
0.6390 |
0.9120 |
0.6400 |
-0.0040 |
-0.44% |
2023-09-14 |
161030 |
富国中证体育产业指数分级 |
0.9120 |
0.6400 |
0.9200 |
0.6430 |
-0.0080 |
-0.87% |
2023-09-13 |
161030 |
富国中证体育产业指数分级 |
0.9200 |
0.6430 |
0.9350 |
0.6490 |
-0.0150 |
-1.60% |
2023-09-12 |
161030 |
富国中证体育产业指数分级 |
0.9350 |
0.6490 |
0.9440 |
0.6530 |
-0.0090 |
-0.95% |
2023-09-11 |
161030 |
富国中证体育产业指数分级 |
0.9440 |
0.6530 |
0.9270 |
0.6460 |
0.0170 |
1.83% |
2023-09-08 |
161030 |
富国中证体育产业指数分级 |
0.9270 |
0.6460 |
0.9470 |
0.6540 |
-0.0200 |
-2.11% |
2023-09-07 |
161030 |
富国中证体育产业指数分级 |
0.9470 |
0.6540 |
0.9530 |
0.6560 |
-0.0060 |
-0.63% |
2023-09-06 |
161030 |
富国中证体育产业指数分级 |
0.9530 |
0.6560 |
0.9630 |
0.6600 |
-0.0100 |
-1.04% |
2023-09-05 |
161030 |
富国中证体育产业指数分级 |
0.9630 |
0.6600 |
0.9760 |
0.6660 |
-0.0130 |
-1.33% |
2023-09-04 |
161030 |
富国中证体育产业指数分级 |
0.9760 |
0.6660 |
0.9710 |
0.6640 |
0.0050 |
0.51% |
2023-09-01 |
161030 |
富国中证体育产业指数分级 |
0.9710 |
0.6640 |
0.9720 |
0.6640 |
-0.0010 |
-0.10% |
2023-08-31 |
161030 |
富国中证体育产业指数分级 |
0.9720 |
0.6640 |
0.9830 |
0.6680 |
-0.0110 |
-1.12% |
2023-08-30 |
161030 |
富国中证体育产业指数分级 |
0.9830 |
0.6680 |
0.9650 |
0.6610 |
0.0180 |
1.87% |
2023-08-29 |
161030 |
富国中证体育产业指数分级 |
0.9650 |
0.6610 |
0.9360 |
0.6500 |
0.0290 |
3.10% |
2023-08-28 |
161030 |
富国中证体育产业指数分级 |
0.9360 |
0.6500 |
0.9230 |
0.6450 |
0.0130 |
1.41% |
2023-08-25 |
161030 |
富国中证体育产业指数分级 |
0.9230 |
0.6450 |
0.9510 |
0.6560 |
-0.0280 |
-2.94% |
2023-08-24 |
161030 |
富国中证体育产业指数分级 |
0.9510 |
0.6560 |
0.9400 |
0.6510 |
0.0110 |
1.17% |
2023-08-23 |
161030 |
富国中证体育产业指数分级 |
0.9400 |
0.6510 |
0.9560 |
0.6580 |
-0.0160 |
-1.67% |
2023-08-22 |
161030 |
富国中证体育产业指数分级 |
0.9560 |
0.6580 |
0.9390 |
0.6510 |
0.0170 |
1.81% |
2023-08-21 |
161030 |
富国中证体育产业指数分级 |
0.9390 |
0.6510 |
0.9430 |
0.6530 |
-0.0040 |
-0.42% |
2023-08-18 |
161030 |
富国中证体育产业指数分级 |
0.9430 |
0.6530 |
0.9770 |
0.6660 |
-0.0340 |
-3.48% |
2023-08-17 |
161030 |
富国中证体育产业指数分级 |
0.9770 |
0.6660 |
0.9670 |
0.6620 |
0.0100 |
1.03% |
2023-08-16 |
161030 |
富国中证体育产业指数分级 |
0.9670 |
0.6620 |
0.9810 |
0.6680 |
-0.0140 |
-1.43% |
2023-08-15 |
161030 |
富国中证体育产业指数分级 |
0.9810 |
0.6680 |
0.9980 |
0.6740 |
-0.0170 |
-1.70% |
2023-08-14 |
161030 |
富国中证体育产业指数分级 |
0.9980 |
0.6740 |
0.9770 |
0.6660 |
0.0210 |
2.15% |
2023-08-11 |
161030 |
富国中证体育产业指数分级 |
0.9770 |
0.6660 |
0.9900 |
0.6710 |
-0.0130 |
-1.31% |
2023-08-10 |
161030 |
富国中证体育产业指数分级 |
0.9900 |
0.6710 |
0.9860 |
0.6700 |
0.0040 |
0.41% |
2023-08-09 |
161030 |
富国中证体育产业指数分级 |
0.9860 |
0.6700 |
1.0070 |
0.6780 |
-0.0210 |
-2.09% |
2023-08-08 |
161030 |
富国中证体育产业指数分级 |
1.0070 |
0.6780 |
1.0100 |
0.6790 |
-0.0030 |
-0.30% |
2023-08-07 |
161030 |
富国中证体育产业指数分级 |
1.0100 |
0.6790 |
1.0040 |
0.6770 |
0.0060 |
0.60% |
2023-08-04 |
161030 |
富国中证体育产业指数分级 |
1.0040 |
0.6770 |
0.9930 |
0.6720 |
0.0110 |
1.11% |
2023-08-03 |
161030 |
富国中证体育产业指数分级 |
0.9930 |
0.6720 |
0.9960 |
0.6730 |
-0.0030 |
-0.30% |
2023-08-02 |
161030 |
富国中证体育产业指数分级 |
0.9960 |
0.6730 |
1.0020 |
0.6760 |
-0.0060 |
-0.60% |
2023-08-01 |
161030 |
富国中证体育产业指数分级 |
1.0020 |
0.6760 |
1.0040 |
0.6770 |
-0.0020 |
-0.20% |
2023-07-31 |
161030 |
富国中证体育产业指数分级 |
1.0040 |
0.6770 |
0.9810 |
0.6680 |
0.0230 |
2.34% |
2023-07-28 |
161030 |
富国中证体育产业指数分级 |
0.9810 |
0.6680 |
0.9770 |
0.6660 |
0.0040 |
0.41% |
2023-07-27 |
161030 |
富国中证体育产业指数分级 |
0.9770 |
0.6660 |
0.9860 |
0.6700 |
-0.0090 |
-0.91% |
2023-07-26 |
161030 |
富国中证体育产业指数分级 |
0.9860 |
0.6700 |
1.0110 |
0.6790 |
-0.0250 |
-2.47% |
2023-07-25 |
161030 |
富国中证体育产业指数分级 |
1.0110 |
0.6790 |
1.0060 |
0.6770 |
0.0050 |
0.50% |
2023-07-24 |
161030 |
富国中证体育产业指数分级 |
1.0060 |
0.6770 |
1.0040 |
0.6770 |
0.0020 |
0.20% |
2023-07-21 |
161030 |
富国中证体育产业指数分级 |
1.0040 |
0.6770 |
1.0050 |
0.6770 |
-0.0010 |
-0.10% |
2023-07-20 |
161030 |
富国中证体育产业指数分级 |
1.0050 |
0.6770 |
1.0250 |
0.6850 |
-0.0200 |
-1.95% |
2023-07-19 |
161030 |
富国中证体育产业指数分级 |
1.0250 |
0.6850 |
1.0200 |
0.6830 |
0.0050 |
0.49% |
2023-07-18 |
161030 |
富国中证体育产业指数分级 |
1.0200 |
0.6830 |
1.0340 |
0.6880 |
-0.0140 |
-1.35% |
2023-07-17 |
161030 |
富国中证体育产业指数分级 |
1.0340 |
0.6880 |
1.0450 |
0.6930 |
-0.0110 |
-1.05% |
2023-07-14 |
161030 |
富国中证体育产业指数分级 |
1.0450 |
0.6930 |
1.0370 |
0.6900 |
0.0080 |
0.77% |
2023-07-13 |
161030 |
富国中证体育产业指数分级 |
1.0370 |
0.6900 |
1.0230 |
0.6840 |
0.0140 |
1.37% |
2023-07-12 |
161030 |
富国中证体育产业指数分级 |
1.0230 |
0.6840 |
1.0490 |
0.6940 |
-0.0260 |
-2.48% |
2023-07-11 |
161030 |
富国中证体育产业指数分级 |
1.0490 |
0.6940 |
1.0540 |
0.6960 |
-0.0050 |
-0.47% |
2023-07-10 |
161030 |
富国中证体育产业指数分级 |
1.0540 |
0.6960 |
1.0510 |
0.6950 |
0.0030 |
0.29% |
2023-07-07 |
161030 |
富国中证体育产业指数分级 |
1.0510 |
0.6950 |
1.0590 |
0.6980 |
-0.0080 |
-0.76% |
2023-07-06 |
161030 |
富国中证体育产业指数分级 |
1.0590 |
0.6980 |
1.0590 |
0.6980 |
0.0000 |
0.00% |
2023-07-05 |
161030 |
富国中证体育产业指数分级 |
1.0590 |
0.6980 |
1.0710 |
0.7030 |
-0.0120 |
-1.12% |
2023-07-04 |
161030 |
富国中证体育产业指数分级 |
1.0710 |
0.7030 |
1.0810 |
0.7070 |
-0.0100 |
-0.93% |
2023-07-03 |
161030 |
富国中证体育产业指数分级 |
1.0810 |
0.7070 |
1.1220 |
0.7230 |
-0.0410 |
-3.65% |
2023-06-30 |
161030 |
富国中证体育产业指数分级 |
1.1220 |
0.7230 |
1.1320 |
0.7270 |
-0.0100 |
-0.88% |
2023-06-29 |
161030 |
富国中证体育产业指数分级 |
1.1320 |
0.7270 |
1.1160 |
0.7210 |
0.0160 |
1.43% |
2023-06-28 |
161030 |
富国中证体育产业指数分级 |
1.1160 |
0.7210 |
1.1160 |
0.7210 |
0.0000 |
0.00% |
2023-06-27 |
161030 |
富国中证体育产业指数分级 |
1.1160 |
0.7210 |
1.0960 |
0.7130 |
0.0200 |
1.82% |
2023-06-26 |
161030 |
富国中证体育产业指数分级 |
1.0960 |
0.7130 |
1.1380 |
0.7300 |
-0.0420 |
-3.69% |
2023-06-21 |
161030 |
富国中证体育产业指数分级 |
1.1380 |
0.7300 |
1.2050 |
0.7560 |
-0.0670 |
-5.56% |
2023-06-20 |
161030 |
富国中证体育产业指数分级 |
1.2050 |
0.7560 |
1.2050 |
0.7560 |
0.0000 |
0.00% |
2023-06-19 |
161030 |
富国中证体育产业指数分级 |
1.2050 |
0.7560 |
1.1920 |
0.7510 |
0.0130 |
1.09% |
2023-06-16 |
161030 |
富国中证体育产业指数分级 |
1.1920 |
0.7510 |
1.1730 |
0.7430 |
0.0190 |
1.62% |
2023-06-15 |
161030 |
富国中证体育产业指数分级 |
1.1730 |
0.7430 |
1.1720 |
0.7430 |
0.0010 |
0.09% |
2023-06-14 |
161030 |
富国中证体育产业指数分级 |
1.1720 |
0.7430 |
1.1650 |
0.7400 |
0.0070 |
0.60% |
2023-06-13 |
161030 |
富国中证体育产业指数分级 |
1.1650 |
0.7400 |
1.1440 |
0.7320 |
0.0210 |
1.84% |
2023-06-12 |
161030 |
富国中证体育产业指数分级 |
1.1440 |
0.7320 |
1.1380 |
0.7300 |
0.0060 |
0.53% |
2023-06-09 |
161030 |
富国中证体育产业指数分级 |
1.1380 |
0.7300 |
1.1010 |
0.7150 |
0.0370 |
3.36% |
2023-06-08 |
161030 |
富国中证体育产业指数分级 |
1.1010 |
0.7150 |
1.1190 |
0.7220 |
-0.0180 |
-1.61% |
2023-06-07 |
161030 |
富国中证体育产业指数分级 |
1.1190 |
0.7220 |
1.1210 |
0.7230 |
-0.0020 |
-0.18% |
2023-06-06 |
161030 |
富国中证体育产业指数分级 |
1.1210 |
0.7230 |
1.1470 |
0.7330 |
-0.0260 |
-2.27% |
2023-06-05 |
161030 |
富国中证体育产业指数分级 |
1.1470 |
0.7330 |
1.1330 |
0.7280 |
0.0140 |
1.24% |
2023-06-02 |
161030 |
富国中证体育产业指数分级 |
1.1330 |
0.7280 |
1.1310 |
0.7270 |
0.0020 |
0.18% |
2023-06-01 |
161030 |
富国中证体育产业指数分级 |
1.1310 |
0.7270 |
1.1130 |
0.7200 |
0.0180 |
1.62% |
2023-05-31 |
161030 |
富国中证体育产业指数分级 |
1.1130 |
0.7200 |
1.1020 |
0.7150 |
0.0110 |
1.00% |
2023-05-30 |
161030 |
富国中证体育产业指数分级 |
1.1020 |
0.7150 |
1.0620 |
0.7000 |
0.0400 |
3.77% |
2023-05-29 |
161030 |
富国中证体育产业指数分级 |
1.0620 |
0.7000 |
1.0420 |
0.6920 |
0.0200 |
1.92% |
2023-05-26 |
161030 |
富国中证体育产业指数分级 |
1.0420 |
0.6920 |
1.0240 |
0.6850 |
0.0180 |
1.76% |
2023-05-25 |
161030 |
富国中证体育产业指数分级 |
1.0240 |
0.6850 |
1.0400 |
0.6910 |
-0.0160 |
-1.54% |
2023-05-24 |
161030 |
富国中证体育产业指数分级 |
1.0400 |
0.6910 |
1.0330 |
0.6880 |
0.0070 |
0.68% |
2023-05-23 |
161030 |
富国中证体育产业指数分级 |
1.0330 |
0.6880 |
1.0490 |
0.6940 |
-0.0160 |
-1.53% |
2023-05-22 |
161030 |
富国中证体育产业指数分级 |
1.0490 |
0.6940 |
1.0670 |
0.7020 |
-0.0180 |
-1.69% |
2023-05-19 |
161030 |
富国中证体育产业指数分级 |
1.0670 |
0.7020 |
1.0770 |
0.7060 |
-0.0100 |
-0.93% |
2023-05-18 |
161030 |
富国中证体育产业指数分级 |
1.0770 |
0.7060 |
1.0450 |
0.6930 |
0.0320 |
3.06% |
2023-05-17 |
161030 |
富国中证体育产业指数分级 |
1.0450 |
0.6930 |
1.0380 |
0.6900 |
0.0070 |
0.67% |
2023-05-16 |
161030 |
富国中证体育产业指数分级 |
1.0380 |
0.6900 |
1.0710 |
0.7030 |
-0.0330 |
-3.08% |
2023-05-15 |
161030 |
富国中证体育产业指数分级 |
1.0710 |
0.7030 |
1.0750 |
0.7050 |
-0.0040 |
-0.37% |
2023-05-12 |
161030 |
富国中证体育产业指数分级 |
1.0750 |
0.7050 |
1.1100 |
0.7190 |
-0.0350 |
-3.15% |
2023-05-11 |
161030 |
富国中证体育产业指数分级 |
1.1100 |
0.7190 |
1.0930 |
0.7120 |
0.0170 |
1.56% |
2023-05-10 |
161030 |
富国中证体育产业指数分级 |
1.0930 |
0.7120 |
1.1170 |
0.7210 |
-0.0240 |
-2.15% |
2023-05-09 |
161030 |
富国中证体育产业指数分级 |
1.1170 |
0.7210 |
1.1460 |
0.7330 |
-0.0290 |
-2.53% |
2023-05-08 |
161030 |
富国中证体育产业指数分级 |
1.1460 |
0.7330 |
1.1460 |
0.7330 |
0.0000 |
0.00% |
2023-05-05 |
161030 |
富国中证体育产业指数分级 |
1.1460 |
0.7330 |
1.1750 |
0.7440 |
-0.0290 |
-2.47% |
2023-05-04 |
161030 |
富国中证体育产业指数分级 |
1.1750 |
0.7440 |
1.1300 |
0.7260 |
0.0450 |
3.98% |