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

今年以来富国中证体育产业指数(LOF)A|体育分级基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,富国中证体育产业指数(LOF)A(161030)基金累计收益率27.50%

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%
2025-11-18	161030	富国中证体育产业指数(LOF)A	1.1620	0.7390	1.1570	0.7370	0.0050	0.43%
2025-11-17	161030	富国中证体育产业指数(LOF)A	1.1570	0.7370	1.1610	0.7390	-0.0040	-0.34%
2025-11-14	161030	富国中证体育产业指数(LOF)A	1.1610	0.7390	1.1790	0.7460	-0.0180	-1.53%

2025-11-13	161030	富国中证体育产业指数(LOF)A	1.1790	0.7460	1.1700	0.7420	0.0090	0.77%
2025-11-12	161030	富国中证体育产业指数(LOF)A	1.1700	0.7420	1.1750	0.7440	-0.0050	-0.43%
2025-11-11	161030	富国中证体育产业指数(LOF)A	1.1750	0.7440	1.1780	0.7450	-0.0030	-0.25%
2025-11-10	161030	富国中证体育产业指数(LOF)A	1.1780	0.7450	1.1690	0.7420	0.0090	0.77%
2025-11-07	161030	富国中证体育产业指数(LOF)A	1.1690	0.7420	1.1790	0.7460	-0.0100	-0.85%
2025-11-06	161030	富国中证体育产业指数(LOF)A	1.1790	0.7460	1.1790	0.7460	0.0000	0.00%
2025-11-05	161030	富国中证体育产业指数(LOF)A	1.1790	0.7460	1.1830	0.7470	-0.0040	-0.34%
2025-11-04	161030	富国中证体育产业指数(LOF)A	1.1830	0.7470	1.1990	0.7540	-0.0160	-1.33%
2025-11-03	161030	富国中证体育产业指数(LOF)A	1.1990	0.7540	1.1830	0.7470	0.0160	1.35%
2025-10-31	161030	富国中证体育产业指数(LOF)A	1.1830	0.7470	1.1720	0.7430	0.0110	0.94%
2025-10-30	161030	富国中证体育产业指数(LOF)A	1.1720	0.7430	1.1950	0.7520	-0.0230	-1.92%
2025-10-29	161030	富国中证体育产业指数(LOF)A	1.1950	0.7520	1.1830	0.7470	0.0120	1.01%
2025-10-28	161030	富国中证体育产业指数(LOF)A	1.1830	0.7470	1.1840	0.7480	-0.0010	-0.08%
2025-10-27	161030	富国中证体育产业指数(LOF)A	1.1840	0.7480	1.1880	0.7490	-0.0040	-0.34%
2025-10-24	161030	富国中证体育产业指数(LOF)A	1.1880	0.7490	1.1780	0.7450	0.0100	0.85%
2025-10-23	161030	富国中证体育产业指数(LOF)A	1.1780	0.7450	1.1810	0.7470	-0.0030	-0.25%
2025-10-22	161030	富国中证体育产业指数(LOF)A	1.1810	0.7470	1.1810	0.7470	0.0000	0.00%
2025-10-21	161030	富国中证体育产业指数(LOF)A	1.1810	0.7470	1.1600	0.7380	0.0210	1.81%
2025-10-20	161030	富国中证体育产业指数(LOF)A	1.1600	0.7380	1.1570	0.7370	0.0030	0.26%
2025-10-17	161030	富国中证体育产业指数(LOF)A	1.1570	0.7370	1.1860	0.7490	-0.0290	-2.45%
2025-10-16	161030	富国中证体育产业指数(LOF)A	1.1860	0.7490	1.1990	0.7540	-0.0130	-1.08%
2025-10-15	161030	富国中证体育产业指数(LOF)A	1.1990	0.7540	1.1810	0.7470	0.0180	1.52%
2025-10-14	161030	富国中证体育产业指数(LOF)A	1.1810	0.7470	1.1980	0.7530	-0.0170	-1.42%
2025-10-13	161030	富国中证体育产业指数(LOF)A	1.1980	0.7530	1.2120	0.7590	-0.0060	-1.16%
2025-10-10	161030	富国中证体育产业指数(LOF)A	1.2120	0.7590	1.2240	0.7640	-0.0050	-0.98%
2025-10-09	161030	富国中证体育产业指数(LOF)A	1.2240	0.7640	1.2290	0.7660	-0.0020	-0.41%
2025-09-30	161030	富国中证体育产业指数(LOF)A	1.2290	0.7660	1.2220	0.7630	0.0030	0.57%
2025-09-29	161030	富国中证体育产业指数(LOF)A	1.2220	0.7630	1.2150	0.7600	0.0030	0.58%
2025-09-26	161030	富国中证体育产业指数(LOF)A	1.2150	0.7600	1.2520	0.7750	-0.0150	-2.96%
2025-09-25	161030	富国中证体育产业指数(LOF)A	1.2520	0.7750	1.2320	0.7670	0.0080	1.62%
2025-09-24	161030	富国中证体育产业指数(LOF)A	1.2320	0.7670	1.2040	0.7560	0.0110	2.33%
2025-09-23	161030	富国中证体育产业指数(LOF)A	1.2040	0.7560	1.2250	0.7640	-0.0080	-1.71%
2025-09-22	161030	富国中证体育产业指数(LOF)A	1.2250	0.7640	1.2340	0.7680	-0.0040	-0.73%
2025-09-19	161030	富国中证体育产业指数(LOF)A	1.2340	0.7680	1.2380	0.7690	-0.0010	-0.32%
2025-09-18	161030	富国中证体育产业指数(LOF)A	1.2380	0.7690	1.2500	0.7740	-0.0050	-0.96%
2025-09-17	161030	富国中证体育产业指数(LOF)A	1.2500	0.7740	1.2380	0.7690	0.0050	0.97%
2025-09-16	161030	富国中证体育产业指数(LOF)A	1.2380	0.7690	1.2260	0.7640	0.0050	0.98%
2025-09-15	161030	富国中证体育产业指数(LOF)A	1.2260	0.7640	1.2060	0.7570	0.0070	1.66%
2025-09-12	161030	富国中证体育产业指数(LOF)A	1.2060	0.7570	1.2210	0.7620	-0.0050	-1.23%
2025-09-11	161030	富国中证体育产业指数(LOF)A	1.2210	0.7620	1.2080	0.7570	0.0050	1.08%
2025-09-10	161030	富国中证体育产业指数(LOF)A	1.2080	0.7570	1.1880	0.7490	0.0080	1.68%
2025-09-09	161030	富国中证体育产业指数(LOF)A	1.1880	0.7490	1.2000	0.7540	-0.0050	-1.00%
2025-09-08	161030	富国中证体育产业指数(LOF)A	1.2000	0.7540	1.1730	0.7430	0.0110	2.30%
2025-09-05	161030	富国中证体育产业指数(LOF)A	1.1730	0.7430	1.1390	0.7300	0.0130	2.99%
2025-09-04	161030	富国中证体育产业指数(LOF)A	1.1390	0.7300	1.1500	0.7340	-0.0040	-0.96%
2025-09-03	161030	富国中证体育产业指数(LOF)A	1.1500	0.7340	1.1480	0.7340	0.0000	0.17%
2025-09-02	161030	富国中证体育产业指数(LOF)A	1.1480	0.7340	1.1640	0.7400	-0.0060	-1.37%
2025-09-01	161030	富国中证体育产业指数(LOF)A	1.1640	0.7400	1.1630	0.7400	0.0000	0.09%
2025-08-29	161030	富国中证体育产业指数(LOF)A	1.1630	0.7400	1.1610	0.7390	0.0010	0.17%
2025-08-28	161030	富国中证体育产业指数(LOF)A	1.1610	0.7390	1.1540	0.7360	0.0030	0.61%
2025-08-27	161030	富国中证体育产业指数(LOF)A	1.1540	0.7360	1.1840	0.7480	-0.0120	-2.53%
2025-08-26	161030	富国中证体育产业指数(LOF)A	1.1840	0.7480	1.1680	0.7420	0.0060	1.37%
2025-08-25	161030	富国中证体育产业指数(LOF)A	1.1680	0.7420	1.1600	0.7380	0.0040	0.69%
2025-08-22	161030	富国中证体育产业指数(LOF)A	1.1600	0.7380	1.1330	0.7280	0.0100	2.38%
2025-08-21	161030	富国中证体育产业指数(LOF)A	1.1330	0.7280	1.1240	0.7240	0.0040	0.80%
2025-08-20	161030	富国中证体育产业指数(LOF)A	1.1240	0.7240	1.1090	0.7180	0.0060	1.35%
2025-08-19	161030	富国中证体育产业指数(LOF)A	1.1090	0.7180	1.1100	0.7190	-0.0010	-0.09%
2025-08-18	161030	富国中证体育产业指数(LOF)A	1.1100	0.7190	1.0990	0.7140	0.0050	1.00%
2025-08-15	161030	富国中证体育产业指数(LOF)A	1.0990	0.7140	1.0900	0.7110	0.0030	0.83%
2025-08-14	161030	富国中证体育产业指数(LOF)A	1.0900	0.7110	1.0930	0.7120	-0.0010	-0.27%
2025-08-13	161030	富国中证体育产业指数(LOF)A	1.0930	0.7120	1.0820	0.7070	0.0050	1.02%
2025-08-12	161030	富国中证体育产业指数(LOF)A	1.0820	0.7070	1.0830	0.7080	-0.0010	-0.09%
2025-08-11	161030	富国中证体育产业指数(LOF)A	1.0830	0.7080	1.0780	0.7060	0.0020	0.46%
2025-08-08	161030	富国中证体育产业指数(LOF)A	1.0780	0.7060	1.0820	0.7070	-0.0010	-0.37%
2025-08-07	161030	富国中证体育产业指数(LOF)A	1.0820	0.7070	1.0840	0.7080	-0.0010	-0.18%
2025-08-06	161030	富国中证体育产业指数(LOF)A	1.0840	0.7080	1.0640	0.7000	0.0080	1.88%
2025-08-05	161030	富国中证体育产业指数(LOF)A	1.0640	0.7000	1.0500	0.6950	0.0050	1.33%
2025-08-04	161030	富国中证体育产业指数(LOF)A	1.0500	0.6950	1.0340	0.6880	0.0070	1.55%
2025-08-01	161030	富国中证体育产业指数(LOF)A	1.0340	0.6880	1.0360	0.6890	-0.0010	-0.19%
2025-07-31	161030	富国中证体育产业指数(LOF)A	1.0360	0.6890	1.0500	0.6950	-0.0060	-1.33%
2025-07-30	161030	富国中证体育产业指数(LOF)A	1.0500	0.6950	1.0450	0.6930	0.0020	0.48%
2025-07-29	161030	富国中证体育产业指数(LOF)A	1.0450	0.6930	1.0360	0.6890	0.0040	0.87%
2025-07-28	161030	富国中证体育产业指数(LOF)A	1.0360	0.6890	1.0370	0.6900	-0.0010	-0.10%
2025-07-25	161030	富国中证体育产业指数(LOF)A	1.0370	0.6900	1.0330	0.6880	0.0020	0.39%
2025-07-24	161030	富国中证体育产业指数(LOF)A	1.0330	0.6880	1.0240	0.6850	0.0030	0.88%
2025-07-23	161030	富国中证体育产业指数(LOF)A	1.0240	0.6850	1.0210	0.6830	0.0020	0.29%
2025-07-22	161030	富国中证体育产业指数(LOF)A	1.0210	0.6830	1.0270	0.6860	-0.0030	-0.58%
2025-07-21	161030	富国中证体育产业指数(LOF)A	1.0270	0.6860	1.0200	0.6830	0.0030	0.69%
2025-07-18	161030	富国中证体育产业指数(LOF)A	1.0200	0.6830	1.0300	0.6870	-0.0040	-0.97%
2025-07-17	161030	富国中证体育产业指数(LOF)A	1.0300	0.6870	1.0270	0.6860	0.0010	0.29%
2025-07-16	161030	富国中证体育产业指数(LOF)A	1.0270	0.6860	1.0280	0.6860	0.0000	-0.10%
2025-07-15	161030	富国中证体育产业指数(LOF)A	1.0280	0.6860	1.0270	0.6860	0.0000	0.10%
2025-07-14	161030	富国中证体育产业指数(LOF)A	1.0270	0.6860	1.0390	0.6900	-0.0040	-1.15%
2025-07-11	161030	富国中证体育产业指数(LOF)A	1.0390	0.6900	1.0410	0.6910	-0.0010	-0.19%
2025-07-10	161030	富国中证体育产业指数(LOF)A	1.0410	0.6910	1.0450	0.6930	-0.0020	-0.38%
2025-07-09	161030	富国中证体育产业指数(LOF)A	1.0450	0.6930	1.0400	0.6910	0.0020	0.48%
2025-07-08	161030	富国中证体育产业指数(LOF)A	1.0400	0.6910	1.0250	0.6850	0.0060	1.46%
2025-07-07	161030	富国中证体育产业指数(LOF)A	1.0250	0.6850	1.0310	0.6870	-0.0020	-0.58%
2025-07-04	161030	富国中证体育产业指数(LOF)A	1.0310	0.6870	1.0210	0.6830	0.0040	0.98%
2025-07-03	161030	富国中证体育产业指数(LOF)A	1.0210	0.6830	1.0130	0.6800	0.0030	0.79%
2025-07-02	161030	富国中证体育产业指数(LOF)A	1.0130	0.6800	1.0230	0.6840	-0.0040	-0.98%
2025-07-01	161030	富国中证体育产业指数(LOF)A	1.0230	0.6840	1.0190	0.6830	0.0010	0.39%
2025-06-30	161030	富国中证体育产业指数(LOF)A	1.0190	0.6830	0.9860	0.6700	0.0130	3.35%
2025-06-27	161030	富国中证体育产业指数(LOF)A	0.9860	0.6700	0.9920	0.6720	-0.0020	-0.60%
2025-06-26	161030	富国中证体育产业指数(LOF)A	0.9920	0.6720	0.9940	0.6730	-0.0010	-0.20%
2025-06-25	161030	富国中证体育产业指数(LOF)A	0.9940	0.6730	0.9850	0.6690	0.0040	0.91%
2025-06-24	161030	富国中证体育产业指数(LOF)A	0.9850	0.6690	0.9660	0.6620	0.0070	1.97%
2025-06-23	161030	富国中证体育产业指数(LOF)A	0.9660	0.6620	0.9620	0.6600	0.0020	0.42%
2025-06-20	161030	富国中证体育产业指数(LOF)A	0.9620	0.6600	0.9710	0.6640	-0.0040	-0.93%
2025-06-19	161030	富国中证体育产业指数(LOF)A	0.9710	0.6640	0.9810	0.6680	-0.0040	-1.02%
2025-06-18	161030	富国中证体育产业指数(LOF)A	0.9810	0.6680	0.9850	0.6690	-0.0010	-0.41%
2025-06-17	161030	富国中证体育产业指数(LOF)A	0.9850	0.6690	0.9960	0.6730	-0.0040	-1.10%
2025-06-16	161030	富国中证体育产业指数(LOF)A	0.9960	0.6730	0.9800	0.6670	0.0060	1.63%
2025-06-13	161030	富国中证体育产业指数(LOF)A	0.9800	0.6670	0.9960	0.6730	-0.0060	-1.61%
2025-06-12	161030	富国中证体育产业指数(LOF)A	0.9960	0.6730	0.9850	0.6690	0.0040	1.12%
2025-06-11	161030	富国中证体育产业指数(LOF)A	0.9850	0.6690	0.9670	0.6620	0.0070	1.86%
2025-06-10	161030	富国中证体育产业指数(LOF)A	0.9670	0.6620	0.9710	0.6640	-0.0020	-0.41%
2025-06-09	161030	富国中证体育产业指数(LOF)A	0.9710	0.6640	0.9560	0.6580	0.0060	1.57%
2025-06-06	161030	富国中证体育产业指数(LOF)A	0.9560	0.6580	0.9700	0.6630	-0.0050	-1.44%
2025-06-05	161030	富国中证体育产业指数(LOF)A	0.9700	0.6630	0.9600	0.6590	0.0040	1.04%
2025-06-04	161030	富国中证体育产业指数(LOF)A	0.9600	0.6590	0.9540	0.6570	0.0020	0.63%
2025-06-03	161030	富国中证体育产业指数(LOF)A	0.9540	0.6570	0.9290	0.6470	0.0100	2.69%
2025-05-30	161030	富国中证体育产业指数(LOF)A	0.9290	0.6470	0.9340	0.6490	-0.0020	-0.54%
2025-05-29	161030	富国中证体育产业指数(LOF)A	0.9340	0.6490	0.9180	0.6430	0.0060	1.74%
2025-05-28	161030	富国中证体育产业指数(LOF)A	0.9180	0.6430	0.9230	0.6450	-0.0020	-0.54%
2025-05-27	161030	富国中证体育产业指数(LOF)A	0.9230	0.6450	0.9240	0.6450	0.0000	-0.11%
2025-05-26	161030	富国中证体育产业指数(LOF)A	0.9240	0.6450	0.9110	0.6400	0.0050	1.43%
2025-05-23	161030	富国中证体育产业指数(LOF)A	0.9110	0.6400	0.9280	0.6470	-0.0070	-1.83%
2025-05-22	161030	富国中证体育产业指数(LOF)A	0.9280	0.6470	0.9290	0.6470	0.0000	-0.11%
2025-05-21	161030	富国中证体育产业指数(LOF)A	0.9290	0.6470	0.9380	0.6510	-0.0040	-0.96%
2025-05-20	161030	富国中证体育产业指数(LOF)A	0.9380	0.6510	0.9160	0.6420	0.0090	2.40%
2025-05-19	161030	富国中证体育产业指数(LOF)A	0.9160	0.6420	0.9110	0.6400	0.0020	0.55%
2025-05-16	161030	富国中证体育产业指数(LOF)A	0.9110	0.6400	0.9100	0.6390	0.0010	0.11%
2025-05-15	161030	富国中证体育产业指数(LOF)A	0.9100	0.6390	0.9220	0.6440	-0.0050	-1.30%
2025-05-14	161030	富国中证体育产业指数(LOF)A	0.9220	0.6440	0.9250	0.6450	-0.0010	-0.32%
2025-05-13	161030	富国中证体育产业指数(LOF)A	0.9250	0.6450	0.9280	0.6470	-0.0020	-0.32%
2025-05-12	161030	富国中证体育产业指数(LOF)A	0.9280	0.6470	0.9190	0.6430	0.0040	0.98%
2025-05-09	161030	富国中证体育产业指数(LOF)A	0.9190	0.6430	0.9320	0.6480	-0.0050	-1.39%
2025-05-08	161030	富国中证体育产业指数(LOF)A	0.9320	0.6480	0.9280	0.6470	0.0010	0.43%
2025-05-07	161030	富国中证体育产业指数(LOF)A	0.9280	0.6470	0.9280	0.6470	0.0000	0.00%
2025-05-06	161030	富国中证体育产业指数(LOF)A	0.9280	0.6470	0.9080	0.6390	0.0080	2.20%
2025-04-30	161030	富国中证体育产业指数(LOF)A	0.9080	0.6390	0.9010	0.6360	0.0030	0.78%
2025-04-29	161030	富国中证体育产业指数(LOF)A	0.9010	0.6360	0.8940	0.6330	0.0030	0.78%
2025-04-28	161030	富国中证体育产业指数(LOF)A	0.8940	0.6330	0.8850	0.6300	0.0030	1.02%
2025-04-25	161030	富国中证体育产业指数(LOF)A	0.8850	0.6300	0.8750	0.6260	0.0040	1.14%
2025-04-24	161030	富国中证体育产业指数(LOF)A	0.8750	0.6260	0.8840	0.6290	-0.0030	-1.02%
2025-04-23	161030	富国中证体育产业指数(LOF)A	0.8840	0.6290	0.8790	0.6270	0.0020	0.57%
2025-04-22	161030	富国中证体育产业指数(LOF)A	0.8790	0.6270	0.8790	0.6270	0.0000	0.00%
2025-04-21	161030	富国中证体育产业指数(LOF)A	0.8790	0.6270	0.8650	0.6220	0.0050	1.62%
2025-04-18	161030	富国中证体育产业指数(LOF)A	0.8650	0.6220	0.8660	0.6220	0.0000	-0.12%
2025-04-17	161030	富国中证体育产业指数(LOF)A	0.8660	0.6220	0.8610	0.6200	0.0020	0.58%
2025-04-16	161030	富国中证体育产业指数(LOF)A	0.8610	0.6200	0.8760	0.6260	-0.0060	-1.71%
2025-04-15	161030	富国中证体育产业指数(LOF)A	0.8760	0.6260	0.8710	0.6240	0.0020	0.57%
2025-04-14	161030	富国中证体育产业指数(LOF)A	0.8710	0.6240	0.8530	0.6170	0.0070	2.11%
2025-04-11	161030	富国中证体育产业指数(LOF)A	0.8530	0.6170	0.8490	0.6150	0.0020	0.47%
2025-04-10	161030	富国中证体育产业指数(LOF)A	0.8490	0.6150	0.8250	0.6060	0.0090	2.91%
2025-04-09	161030	富国中证体育产业指数(LOF)A	0.8250	0.6060	0.8100	0.6000	0.0060	1.85%
2025-04-08	161030	富国中证体育产业指数(LOF)A	0.8100	0.6000	0.8060	0.5980	0.0020	0.50%
2025-04-07	161030	富国中证体育产业指数(LOF)A	0.8060	0.5980	0.9120	0.6400	-0.0420	-11.62%
2025-04-03	161030	富国中证体育产业指数(LOF)A	0.9120	0.6400	0.9200	0.6430	-0.0030	-0.87%
2025-04-02	161030	富国中证体育产业指数(LOF)A	0.9200	0.6430	0.9150	0.6410	0.0020	0.55%
2025-04-01	161030	富国中证体育产业指数(LOF)A	0.9150	0.6410	0.9120	0.6400	0.0010	0.33%
2025-03-31	161030	富国中证体育产业指数(LOF)A	0.9120	0.6400	0.9250	0.6450	-0.0050	-1.41%
2025-03-28	161030	富国中证体育产业指数(LOF)A	0.9250	0.6450	0.9270	0.6460	-0.0010	-0.22%
2025-03-27	161030	富国中证体育产业指数(LOF)A	0.9270	0.6460	0.9270	0.6460	0.0000	0.00%
2025-03-26	161030	富国中证体育产业指数(LOF)A	0.9270	0.6460	0.9260	0.6460	0.0000	0.11%
2025-03-25	161030	富国中证体育产业指数(LOF)A	0.9260	0.6460	0.9360	0.6500	-0.0040	-1.07%
2025-03-24	161030	富国中证体育产业指数(LOF)A	0.9360	0.6500	0.9390	0.6510	-0.0010	-0.32%
2025-03-21	161030	富国中证体育产业指数(LOF)A	0.9390	0.6510	0.9580	0.6580	-0.0070	-1.98%
2025-03-20	161030	富国中证体育产业指数(LOF)A	0.9580	0.6580	0.9660	0.6620	-0.0040	-0.83%
2025-03-19	161030	富国中证体育产业指数(LOF)A	0.9660	0.6620	0.9790	0.6670	-0.0050	-1.33%
2025-03-18	161030	富国中证体育产业指数(LOF)A	0.9790	0.6670	0.9780	0.6660	0.0010	0.10%
2025-03-17	161030	富国中证体育产业指数(LOF)A	0.9780	0.6660	0.9800	0.6670	-0.0010	-0.20%
2025-03-14	161030	富国中证体育产业指数(LOF)A	0.9800	0.6670	0.9550	0.6570	0.0100	2.62%
2025-03-13	161030	富国中证体育产业指数(LOF)A	0.9550	0.6570	0.9640	0.6610	-0.0040	-0.93%
2025-03-12	161030	富国中证体育产业指数(LOF)A	0.9640	0.6610	0.9550	0.6570	0.0040	0.94%
2025-03-11	161030	富国中证体育产业指数(LOF)A	0.9550	0.6570	0.9550	0.6570	0.0000	0.00%
2025-03-10	161030	富国中证体育产业指数(LOF)A	0.9550	0.6570	0.9670	0.6620	-0.0050	-1.24%
2025-03-07	161030	富国中证体育产业指数(LOF)A	0.9670	0.6620	0.9720	0.6640	-0.0020	-0.51%
2025-03-06	161030	富国中证体育产业指数(LOF)A	0.9720	0.6640	0.9420	0.6520	0.0120	3.18%
2025-03-05	161030	富国中证体育产业指数(LOF)A	0.9420	0.6520	0.9410	0.6520	0.0000	0.11%
2025-03-04	161030	富国中证体育产业指数(LOF)A	0.9410	0.6520	0.9320	0.6480	0.0040	0.97%
2025-03-03	161030	富国中证体育产业指数(LOF)A	0.9320	0.6480	0.9260	0.6460	0.0020	0.65%
2025-02-28	161030	富国中证体育产业指数(LOF)A	0.9260	0.6460	0.9660	0.6620	-0.0160	-4.14%
2025-02-27	161030	富国中证体育产业指数(LOF)A	0.9660	0.6620	0.9640	0.6610	0.0010	0.21%
2025-02-26	161030	富国中证体育产业指数(LOF)A	0.9640	0.6610	0.9620	0.6600	0.0010	0.21%
2025-02-25	161030	富国中证体育产业指数(LOF)A	0.9620	0.6600	0.9800	0.6670	-0.0070	-1.84%
2025-02-24	161030	富国中证体育产业指数(LOF)A	0.9800	0.6670	0.9970	0.6740	-0.0070	-1.71%
2025-02-21	161030	富国中证体育产业指数(LOF)A	0.9970	0.6740	0.9780	0.6660	0.0080	1.94%
2025-02-20	161030	富国中证体育产业指数(LOF)A	0.9780	0.6660	0.9810	0.6680	-0.0020	-0.31%
2025-02-19	161030	富国中证体育产业指数(LOF)A	0.9810	0.6680	0.9720	0.6640	0.0040	0.93%
2025-02-18	161030	富国中证体育产业指数(LOF)A	0.9720	0.6640	1.0020	0.6760	-0.0120	-2.99%
2025-02-17	161030	富国中证体育产业指数(LOF)A	1.0020	0.6760	0.9900	0.6710	0.0050	1.21%
2025-02-14	161030	富国中证体育产业指数(LOF)A	0.9900	0.6710	0.9680	0.6620	0.0090	2.27%
2025-02-13	161030	富国中证体育产业指数(LOF)A	0.9680	0.6620	0.9760	0.6660	-0.0040	-0.82%
2025-02-12	161030	富国中证体育产业指数(LOF)A	0.9760	0.6660	0.9610	0.6600	0.0060	1.56%
2025-02-11	161030	富国中证体育产业指数(LOF)A	0.9610	0.6600	0.9590	0.6590	0.0010	0.21%
2025-02-10	161030	富国中证体育产业指数(LOF)A	0.9590	0.6590	0.9390	0.6510	0.0080	2.13%
2025-02-07	161030	富国中证体育产业指数(LOF)A	0.9390	0.6510	0.9290	0.6470	0.0040	1.08%
2025-02-06	161030	富国中证体育产业指数(LOF)A	0.9290	0.6470	0.8990	0.6350	0.0120	3.34%
2025-02-05	161030	富国中证体育产业指数(LOF)A	0.8990	0.6350	0.8750	0.6260	0.0090	2.74%
2025-01-27	161030	富国中证体育产业指数(LOF)A	0.8750	0.6260	0.8780	0.6270	-0.0010	-0.34%
2025-01-24	161030	富国中证体育产业指数(LOF)A	0.8780	0.6270	0.8590	0.6190	0.0080	2.21%
2025-01-23	161030	富国中证体育产业指数(LOF)A	0.8590	0.6190	0.8590	0.6190	0.0000	0.00%
2025-01-22	161030	富国中证体育产业指数(LOF)A	0.8590	0.6190	0.8720	0.6240	-0.0050	-1.49%
2025-01-21	161030	富国中证体育产业指数(LOF)A	0.8720	0.6240	0.8660	0.6220	0.0020	0.69%
2025-01-20	161030	富国中证体育产业指数(LOF)A	0.8660	0.6220	0.8570	0.6180	0.0040	1.05%
2025-01-17	161030	富国中证体育产业指数(LOF)A	0.8570	0.6180	0.8650	0.6220	-0.0040	-0.92%
2025-01-16	161030	富国中证体育产业指数(LOF)A	0.8650	0.6220	0.8640	0.6210	0.0010	0.12%
2025-01-15	161030	富国中证体育产业指数(LOF)A	0.8640	0.6210	0.8580	0.6190	0.0020	0.70%
2025-01-14	161030	富国中证体育产业指数(LOF)A	0.8580	0.6190	0.8210	0.6040	0.0150	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	-0.0010	-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	-0.0100	-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	0.0060	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	-0.0020	-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	-0.0130	-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%

标签云

富国基金旗下基金涨幅榜

基金名称	单位净值	日增长率
卫星ETF	1.1763	3.15%
银行ETF	1.3477	1.95%
银行龙头LOF	1.8070	1.92%
军工龙头	0.6997	1.90%
航空ETF	1.1191	1.80%
富国国证通用航空产业ETF发起式联接A	1.0604	1.73%
富国国证通用航空产业ETF发起式联接C	1.0595	1.73%
煤炭龙头LOF	1.9400	1.73%
央企红利ETF	1.2070	1.02%
军工LOF	1.2060	1.01%

基金涨幅榜

基金名称	单位净值	日增长率
兴银长乐定开债C	1.0660	100.00%
互联医C	0.9340	3.75%
融通健康产业灵活配置混合A	2.6610	1.37%
天治量化核心精选混合C	0.4835	1.26%
鹏华空天军工指数(LOF)I	0.9951	1.19%
金鹰先进制造股票(LOF)C	0.7148	1.00%
东兴医药生物量化选股混合C	1.1687	0.81%
体育LOF	1.1450	0.79%
万家周期视野股票发起式C	1.0271	0.71%
嘉实核心蓝筹混合C	1.0766	0.56%