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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A(體育分級(jí))基金凈值查詢(161030)

今天最新凈值 0.9290 -0.0090 -0.9600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9276 -0.0014 -0.1519%
  • 累計(jì)凈值：0.6470
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：--
  • 最近份額：1.9374億
  • 最近資產(chǎn)：1.15億元
  • 基金公司：富國基金
  • 基金經(jīng)理：張圣賢
近一季富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A|體育分級(jí)基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A(161030)基金累計(jì)收益率-6.82%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9280 0.6470 0.9290 0.6470 -0.0010 -0.11%
2025-05-21 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9290 0.6470 0.9380 0.6510 -0.0090 -0.96%
2025-05-20 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9380 0.6510 0.9160 0.6420 0.0220 2.40%
2025-05-19 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9160 0.6420 0.9110 0.6400 0.0050 0.55%
2025-05-16 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9110 0.6400 0.9100 0.6390 0.0010 0.11%
2025-05-15 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9100 0.6390 0.9220 0.6440 -0.0120 -1.30%
2025-05-14 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9220 0.6440 0.9250 0.6450 -0.0030 -0.32%
2025-05-13 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9250 0.6450 0.9280 0.6470 -0.0030 -0.32%
2025-05-12 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9280 0.6470 0.9190 0.6430 0.0090 0.98%
2025-05-09 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9190 0.6430 0.9320 0.6480 -0.0130 -1.39%
2025-05-08 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9320 0.6480 0.9280 0.6470 0.0040 0.43%
2025-05-07 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9280 0.6470 0.9280 0.6470 0.0000 0.00%
2025-05-06 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9280 0.6470 0.9080 0.6390 0.0200 2.20%
2025-04-30 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9080 0.6390 0.9010 0.6360 0.0070 0.78%
2025-04-29 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9010 0.6360 0.8940 0.6330 0.0070 0.78%
2025-04-28 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.8940 0.6330 0.8850 0.6300 0.0090 1.02%
2025-04-25 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.8850 0.6300 0.8750 0.6260 0.0100 1.14%
2025-04-24 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.8750 0.6260 0.8840 0.6290 -0.0090 -1.02%
2025-04-23 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.8840 0.6290 0.8790 0.6270 0.0050 0.57%
2025-04-22 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.8790 0.6270 0.8790 0.6270 0.0000 0.00%
2025-04-21 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.8790 0.6270 0.8650 0.6220 0.0140 1.62%
2025-04-18 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.8650 0.6220 0.8660 0.6220 -0.0010 -0.12%
2025-04-17 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.8660 0.6220 0.8610 0.6200 0.0050 0.58%
2025-04-16 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.8610 0.6200 0.8760 0.6260 -0.0150 -1.71%
2025-04-15 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.8760 0.6260 0.8710 0.6240 0.0050 0.57%
2025-04-14 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.8710 0.6240 0.8530 0.6170 0.0180 2.11%
2025-04-11 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.8530 0.6170 0.8490 0.6150 0.0040 0.47%
2025-04-10 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.8490 0.6150 0.8250 0.6060 0.0240 2.91%
2025-04-09 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.8250 0.6060 0.8100 0.6000 0.0150 1.85%
2025-04-08 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.8100 0.6000 0.8060 0.5980 0.0040 0.50%
2025-04-07 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.8060 0.5980 0.9120 0.6400 -0.1060 -11.62%
2025-04-03 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9120 0.6400 0.9200 0.6430 -0.0080 -0.87%
2025-04-02 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9200 0.6430 0.9150 0.6410 0.0050 0.55%
2025-04-01 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9150 0.6410 0.9120 0.6400 0.0030 0.33%
2025-03-31 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9120 0.6400 0.9250 0.6450 -0.0130 -1.41%
2025-03-28 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9250 0.6450 0.9270 0.6460 -0.0020 -0.22%
2025-03-27 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9270 0.6460 0.9270 0.6460 0.0000 0.00%
2025-03-26 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9270 0.6460 0.9260 0.6460 0.0010 0.11%
2025-03-25 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9260 0.6460 0.9360 0.6500 -0.0100 -1.07%
2025-03-24 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9360 0.6500 0.9390 0.6510 -0.0030 -0.32%
2025-03-21 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9390 0.6510 0.9580 0.6580 -0.0190 -1.98%
2025-03-20 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9580 0.6580 0.9660 0.6620 -0.0080 -0.83%
2025-03-19 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9660 0.6620 0.9790 0.6670 -0.0130 -1.33%
2025-03-18 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9790 0.6670 0.9780 0.6660 0.0010 0.10%
2025-03-17 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9780 0.6660 0.9800 0.6670 -0.0020 -0.20%
2025-03-14 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9800 0.6670 0.9550 0.6570 0.0250 2.62%
2025-03-13 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9550 0.6570 0.9640 0.6610 -0.0090 -0.93%
2025-03-12 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9640 0.6610 0.9550 0.6570 0.0090 0.94%
2025-03-11 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9550 0.6570 0.9550 0.6570 0.0000 0.00%
2025-03-10 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9550 0.6570 0.9670 0.6620 -0.0120 -1.24%
2025-03-07 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9670 0.6620 0.9720 0.6640 -0.0050 -0.51%
2025-03-06 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9720 0.6640 0.9420 0.6520 0.0300 3.18%
2025-03-05 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9420 0.6520 0.9410 0.6520 0.0010 0.11%
2025-03-04 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9410 0.6520 0.9320 0.6480 0.0090 0.97%
2025-03-03 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9320 0.6480 0.9260 0.6460 0.0060 0.65%
2025-02-28 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9260 0.6460 0.9660 0.6620 -0.0400 -4.14%
2025-02-27 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9660 0.6620 0.9640 0.6610 0.0020 0.21%
2025-02-26 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9640 0.6610 0.9620 0.6600 0.0020 0.21%
2025-02-25 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9620 0.6600 0.9800 0.6670 -0.0180 -1.84%
2025-02-24 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9800 0.6670 0.9970 0.6740 -0.0170 -1.71%