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
1.1360
0.0210 1.88%
2025-12-18
盘中实时估值(仅供参考)
1.1451
0.0091 0.7972%
- 累计净值：0.7290
- 成立日期：
- 基金类型：
- 成立份额：--
- 最近份额：1.9374亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：张圣贤
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
近一月,富国中证体育产业指数(LOF)A(161030)基金累计收益率-1.82%
| 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 |
| 2025-12-18 |
161030 |
富国中证体育产业指数(LOF)A |
1.1450 |
0.7320 |
1.1360 |
0.7290 |
0.0090 |
0.79% |
| 2025-12-17 |
161030 |
富国中证体育产业指数(LOF)A |
1.1360 |
0.7290 |
1.1150 |
0.7210 |
0.0210 |
1.88% |
| 2025-12-16 |
161030 |
富国中证体育产业指数(LOF)A |
1.1150 |
0.7210 |
1.1300 |
0.7260 |
-0.0150 |
-1.33% |
| 2025-12-15 |
161030 |
富国中证体育产业指数(LOF)A |
1.1300 |
0.7260 |
1.1370 |
0.7290 |
-0.0070 |
-0.62% |
| 2025-12-12 |
161030 |
富国中证体育产业指数(LOF)A |
1.1370 |
0.7290 |
1.1350 |
0.7280 |
0.0020 |
0.18% |
| 2025-12-11 |
161030 |
富国中证体育产业指数(LOF)A |
1.1350 |
0.7280 |
1.1530 |
0.7360 |
-0.0180 |
-1.56% |
| 2025-12-10 |
161030 |
富国中证体育产业指数(LOF)A |
1.1530 |
0.7360 |
1.1420 |
0.7310 |
0.0110 |
0.96% |
| 2025-12-09 |
161030 |
富国中证体育产业指数(LOF)A |
1.1420 |
0.7310 |
1.1440 |
0.7320 |
-0.0020 |
-0.17% |
| 2025-12-08 |
161030 |
富国中证体育产业指数(LOF)A |
1.1440 |
0.7320 |
1.1390 |
0.7300 |
0.0050 |
0.44% |
| 2025-12-05 |
161030 |
富国中证体育产业指数(LOF)A |
1.1390 |
0.7300 |
1.1330 |
0.7280 |
0.0060 |
0.53% |
|
|
| 2025-12-04 |
161030 |
富国中证体育产业指数(LOF)A |
1.1330 |
0.7280 |
1.1360 |
0.7290 |
-0.0030 |
-0.26% |
| 2025-12-03 |
161030 |
富国中证体育产业指数(LOF)A |
1.1360 |
0.7290 |
1.1480 |
0.7340 |
-0.0120 |
-1.05% |
| 2025-12-02 |
161030 |
富国中证体育产业指数(LOF)A |
1.1480 |
0.7340 |
1.1670 |
0.7410 |
-0.0190 |
-1.63% |
| 2025-12-01 |
161030 |
富国中证体育产业指数(LOF)A |
1.1670 |
0.7410 |
1.1510 |
0.7350 |
0.0160 |
1.39% |
| 2025-11-28 |
161030 |
富国中证体育产业指数(LOF)A |
1.1510 |
0.7350 |
1.1520 |
0.7350 |
-0.0010 |
-0.09% |
| 2025-11-27 |
161030 |
富国中证体育产业指数(LOF)A |
1.1520 |
0.7350 |
1.1550 |
0.7360 |
-0.0030 |
-0.26% |
| 2025-11-26 |
161030 |
富国中证体育产业指数(LOF)A |
1.1550 |
0.7360 |
1.1600 |
0.7380 |
-0.0050 |
-0.43% |
| 2025-11-25 |
161030 |
富国中证体育产业指数(LOF)A |
1.1600 |
0.7380 |
1.1350 |
0.7280 |
0.0250 |
2.20% |
| 2025-11-24 |
161030 |
富国中证体育产业指数(LOF)A |
1.1350 |
0.7280 |
1.1120 |
0.7190 |
0.0230 |
2.07% |
| 2025-11-21 |
161030 |
富国中证体育产业指数(LOF)A |
1.1120 |
0.7190 |
1.1320 |
0.7270 |
-0.0200 |
-1.77% |
| 2025-11-20 |
161030 |
富国中证体育产业指数(LOF)A |
1.1320 |
0.7270 |
1.1480 |
0.7340 |
-0.0160 |
-1.39% |
| 2025-11-19 |
161030 |
富国中证体育产业指数(LOF)A |
1.1480 |
0.7340 |
1.1620 |
0.7390 |
-0.0140 |
-1.20% |
