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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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 0.9380 0.0220 2.4000% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.9276 -0.0014 -0.1519%
  • 累計(jì)凈值：0.6510
  • 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)：1.67億
  • 基金公司：富國基金
  • 基金經(jīng)理：張圣賢
近一年富國中證體育產(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: -
近一年,富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A(161030)基金累計(jì)收益率11.44%
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
2025-05-21 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%
2025-02-21 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9970 0.6740 0.9780 0.6660 0.0190 1.94%
2025-02-20 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9780 0.6660 0.9810 0.6680 -0.0030 -0.31%
2025-02-19 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9810 0.6680 0.9720 0.6640 0.0090 0.93%
2025-02-18 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9720 0.6640 1.0020 0.6760 -0.0300 -2.99%
2025-02-17 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 1.0020 0.6760 0.9900 0.6710 0.0120 1.21%
2025-02-14 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9900 0.6710 0.9680 0.6620 0.0220 2.27%
2025-02-13 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9680 0.6620 0.9760 0.6660 -0.0080 -0.82%
2025-02-12 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9760 0.6660 0.9610 0.6600 0.0150 1.56%
2025-02-11 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9610 0.6600 0.9590 0.6590 0.0020 0.21%
2025-02-10 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9590 0.6590 0.9390 0.6510 0.0200 2.13%
2025-02-07 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9390 0.6510 0.9290 0.6470 0.0100 1.08%
2025-02-06 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9290 0.6470 0.8990 0.6350 0.0300 3.34%
2025-02-05 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.8990 0.6350 0.8750 0.6260 0.0240 2.74%
2025-01-27 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.8750 0.6260 0.8780 0.6270 -0.0030 -0.34%
2025-01-22 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.8590 0.6190 0.8720 0.6240 -0.0130 -1.49%
2025-01-14 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.8580 0.6190 0.8210 0.6040 0.0370 4.51%
2025-01-13 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.8210 0.6040 0.8230 0.6050 -0.0020 -0.24%
2025-01-10 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.8230 0.6050 0.8480 0.6150 -0.0250 -2.95%
2025-01-09 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.8480 0.6150 0.8480 0.6150 0.0000 0.00%
2025-01-08 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.8480 0.6150 0.8480 0.6150 0.0000 0.00%
2025-01-07 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.8480 0.6150 0.8330 0.6090 0.0150 1.80%
2025-01-06 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.8330 0.6090 0.8380 0.6110 -0.0050 -0.60%
2025-01-03 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.8380 0.6110 0.8720 0.6240 -0.0340 -3.90%
2025-01-02 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.8720 0.6240 0.8910 0.6320 -0.0190 -2.13%
2024-12-31 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.8910 0.6320 0.9130 0.6410 -0.0220 -2.41%
2024-12-26 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9080 0.6390 0.9060 0.6380 0.0020 0.22%
2024-12-25 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9060 0.6380 0.9240 0.6450 -0.0180 -1.95%
2024-12-24 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9240 0.6450 0.9190 0.6430 0.0050 0.54%
2024-12-23 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9190 0.6430 0.9620 0.6600 -0.0430 -4.47%
2024-12-20 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9620 0.6600 0.9670 0.6620 -0.0050 -0.52%
2024-12-19 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9670 0.6620 0.9730 0.6640 -0.0060 -0.62%
2024-12-18 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9730 0.6640 0.9690 0.6630 0.0040 0.41%
2024-12-17 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9690 0.6630 0.9930 0.6720 -0.0240 -2.42%
2024-12-16 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9930 0.6720 1.0030 0.6760 -0.0100 -1.00%
2024-12-13 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 1.0030 0.6760 0.9950 0.6730 0.0080 0.80%
2024-12-12 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9950 0.6730 0.9850 0.6690 0.0100 1.02%
2024-12-11 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9850 0.6690 0.9720 0.6640 0.0130 1.34%
2024-12-10 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9720 0.6640 0.9620 0.6600 0.0100 1.04%
2024-12-09 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9620 0.6600 0.9540 0.6570 0.0080 0.84%
2024-12-06 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9540 0.6570 0.9330 0.6490 0.0210 2.25%
2024-12-05 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9330 0.6490 0.9090 0.6390 0.0240 2.64%
2024-12-04 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9090 0.6390 0.9340 0.6490 -0.0250 -2.68%
2024-12-03 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9340 0.6490 0.9450 0.6530 -0.0110 -1.16%
2024-12-02 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9450 0.6530 0.9300 0.6470 0.0150 1.61%
2024-11-29 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9300 0.6470 0.9200 0.6430 0.0100 1.09%
2024-11-28 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9200 0.6430 0.9320 0.6480 -0.0120 -1.29%
2024-11-27 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9320 0.6480 0.9010 0.6360 0.0310 3.44%
2024-11-26 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9010 0.6360 0.9080 0.6390 -0.0070 -0.77%
2024-11-25 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9080 0.6390 0.8860 0.6300 0.0220 2.48%
2024-11-22 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.8860 0.6300 0.9060 0.6380 -0.0200 -2.21%
2024-11-21 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9060 0.6380 0.9040 0.6370 0.0020 0.22%
2024-11-20 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9040 0.6370 0.8810 0.6280 0.0230 2.61%
2024-11-19 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.8810 0.6280 0.8670 0.6220 0.0140 1.61%
2024-11-18 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.8670 0.6220 0.9010 0.6360 -0.0340 -3.77%
2024-11-15 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9010 0.6360 0.9070 0.6380 -0.0060 -0.66%
2024-11-14 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9070 0.6380 0.9300 0.6470 -0.0230 -2.47%
2024-11-13 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9300 0.6470 0.9160 0.6420 0.0140 1.53%
2024-11-12 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9160 0.6420 0.9320 0.6480 -0.0160 -1.72%
2024-11-11 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9320 0.6480 0.9040 0.6370 0.0280 3.10%
2024-11-08 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9040 0.6370 0.9160 0.6420 -0.0120 -1.31%
2024-11-07 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9160 0.6420 0.8990 0.6350 0.0170 1.89%
2024-11-06 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.8990 0.6350 0.8820 0.6280 0.0170 1.93%
2024-11-05 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.8820 0.6280 0.8630 0.6210 0.0190 2.20%
2024-11-04 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.8630 0.6210 0.8420 0.6130 0.0210 2.49%
2024-11-01 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.8420 0.6130 0.8660 0.6220 -0.0240 -2.77%
2024-10-31 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.8660 0.6220 0.8650 0.6220 0.0010 0.12%
2024-10-30 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%
2024-10-29 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.8660 0.6220 0.8830 0.6290 -0.0170 -1.93%
2024-10-28 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.8830 0.6290 0.8660 0.6220 0.0170 1.96%
2024-10-25 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.8660 0.6220 0.8470 0.6150 0.0190 2.24%
2024-10-24 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.8470 0.6150 0.8500 0.6160 -0.0030 -0.35%
2024-10-23 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.8500 0.6160 0.8620 0.6200 -0.0120 -1.39%
2024-10-22 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.8620 0.6200 0.8590 0.6190 0.0030 0.35%
2024-10-21 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.8590 0.6190 0.8390 0.6110 0.0200 2.38%
2024-10-18 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.8390 0.6110 0.8190 0.6030 0.0200 2.44%
2024-10-17 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.8190 0.6030 0.8110 0.6000 0.0080 0.99%
2024-10-16 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.8110 0.6000 0.8020 0.5970 0.0090 1.12%
2024-10-15 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.8020 0.5970 0.8160 0.6020 -0.0140 -1.72%
2024-10-14 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.8160 0.6020 0.8000 0.5960 0.0160 2.00%
2024-10-11 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.8000 0.5960 0.8370 0.6110 -0.0370 -4.42%
2024-10-10 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.8370 0.6110 0.8410 0.6120 -0.0040 -0.48%
2024-10-09 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.8410 0.6120 0.9350 0.6490 -0.0940 -10.05%
2024-10-08 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.9350 0.6490 0.8620 0.6200 0.0730 8.47%
2024-09-30 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.8620 0.6200 0.7800 0.5880 0.0820 10.51%
2024-09-27 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.7800 0.5880 0.7410 0.5730 0.0390 5.26%
2024-09-26 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.7410 0.5730 0.7150 0.5620 0.0260 3.64%
2024-09-25 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.7150 0.5620 0.7090 0.5600 0.0060 0.85%
2024-09-24 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.7090 0.5600 0.6870 0.5510 0.0220 3.20%
2024-09-23 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.6870 0.5510 0.6880 0.5520 -0.0010 -0.15%
2024-09-20 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.6880 0.5520 0.6900 0.5520 -0.0020 -0.29%
2024-09-19 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.6900 0.5520 0.6740 0.5460 0.0160 2.37%
2024-09-18 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.6740 0.5460 0.6790 0.5480 -0.0050 -0.74%
2024-09-13 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.6790 0.5480 0.6910 0.5530 -0.0120 -1.74%
2024-09-12 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.6910 0.5530 0.6970 0.5550 -0.0060 -0.86%
2024-09-11 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.6970 0.5550 0.6970 0.5550 0.0000 0.00%
2024-09-10 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.6970 0.5550 0.6900 0.5520 0.0070 1.01%
2024-09-09 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.6900 0.5520 0.6950 0.5540 -0.0050 -0.72%
2024-09-06 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.6950 0.5540 0.7040 0.5580 -0.0090 -1.28%
2024-09-05 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.7040 0.5580 0.6900 0.5520 0.0140 2.03%
2024-09-04 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.6900 0.5520 0.6950 0.5540 -0.0050 -0.72%
2024-09-03 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.6950 0.5540 0.6900 0.5520 0.0050 0.72%
2024-09-02 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.6900 0.5520 0.7050 0.5580 -0.0150 -2.13%
2024-08-30 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.7050 0.5580 0.6920 0.5530 0.0130 1.88%
2024-08-29 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.6920 0.5530 0.6800 0.5480 0.0120 1.76%
2024-08-28 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.6800 0.5480 0.6770 0.5470 0.0030 0.44%
2024-08-27 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.6770 0.5470 0.6790 0.5480 -0.0020 -0.29%
2024-08-26 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.6790 0.5480 0.6740 0.5460 0.0050 0.74%
2024-08-23 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.6740 0.5460 0.6780 0.5480 -0.0040 -0.59%
2024-08-22 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.6780 0.5480 0.6840 0.5500 -0.0060 -0.88%
2024-08-21 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.6840 0.5500 0.6860 0.5510 -0.0020 -0.29%
2024-08-20 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.6860 0.5510 0.6930 0.5540 -0.0070 -1.01%
2024-08-19 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.6930 0.5540 0.6910 0.5530 0.0020 0.29%
2024-08-16 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.6910 0.5530 0.6990 0.5560 -0.0080 -1.14%
2024-08-15 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.6990 0.5560 0.6850 0.5500 0.0140 2.04%
2024-08-14 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.6850 0.5500 0.6810 0.5490 0.0040 0.59%
2024-08-13 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.6810 0.5490 0.6800 0.5480 0.0010 0.15%
2024-08-12 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.6800 0.5480 0.6850 0.5500 -0.0050 -0.73%
2024-08-09 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.6850 0.5500 0.6960 0.5550 -0.0110 -1.58%
2024-08-08 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.6960 0.5550 0.6960 0.5550 0.0000 0.00%
2024-08-07 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.6960 0.5550 0.6960 0.5550 0.0000 0.00%
2024-08-06 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.6960 0.5550 0.6810 0.5490 0.0150 2.20%
2024-08-05 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.6810 0.5490 0.6840 0.5500 -0.0030 -0.44%
2024-08-02 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.6840 0.5500 0.6930 0.5540 -0.0090 -1.30%
2024-07-31 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.6970 0.5550 0.6710 0.5450 0.0260 3.87%
2024-07-30 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.6710 0.5450 0.6700 0.5450 0.0010 0.15%
2024-07-29 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.6700 0.5450 0.6740 0.5460 -0.0040 -0.59%
2024-07-26 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.6740 0.5460 0.6610 0.5410 0.0130 1.97%
2024-07-25 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.6610 0.5410 0.6550 0.5390 0.0060 0.92%
2024-07-24 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.6550 0.5390 0.6700 0.5450 -0.0150 -2.24%
2024-07-23 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.6700 0.5450 0.6880 0.5520 -0.0180 -2.62%
2024-07-22 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.6880 0.5520 0.6840 0.5500 0.0040 0.58%
2024-07-19 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.6840 0.5500 0.6800 0.5480 0.0040 0.59%
2024-07-18 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.6800 0.5480 0.6820 0.5490 -0.0020 -0.29%
2024-07-17 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.6820 0.5490 0.6810 0.5490 0.0010 0.15%
2024-07-16 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.6810 0.5490 0.6780 0.5480 0.0030 0.44%
2024-07-15 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.6780 0.5480 0.6880 0.5520 -0.0100 -1.45%
2024-07-12 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.6880 0.5520 0.6920 0.5530 -0.0040 -0.58%
2024-07-11 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.6920 0.5530 0.6750 0.5460 0.0170 2.52%
2024-07-10 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.6750 0.5460 0.6820 0.5490 -0.0070 -1.03%
2024-07-09 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.6820 0.5490 0.6780 0.5480 0.0040 0.59%
2024-07-08 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.6780 0.5480 0.6980 0.5560 -0.0200 -2.87%
2024-07-05 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.6980 0.5560 0.6920 0.5530 0.0060 0.87%
2024-07-04 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.6920 0.5530 0.7080 0.5600 -0.0160 -2.26%
2024-07-03 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.7080 0.5600 0.7140 0.5620 -0.0060 -0.84%
2024-07-02 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.7140 0.5620 0.7130 0.5620 0.0010 0.14%
2024-07-01 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.7130 0.5620 0.7100 0.5600 0.0030 0.42%
2024-06-28 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.7100 0.5600 0.7140 0.5620 -0.0040 -0.56%
2024-06-27 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.7140 0.5620 0.7290 0.5680 -0.0150 -2.06%
2024-06-26 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.7290 0.5680 0.7010 0.5570 0.0280 3.99%
2024-06-25 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.7010 0.5570 0.7030 0.5580 -0.0020 -0.28%
2024-06-24 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.7030 0.5580 0.7310 0.5690 -0.0280 -3.83%
2024-06-21 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.7310 0.5690 0.7350 0.5700 -0.0040 -0.54%
2024-06-20 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.7350 0.5700 0.7490 0.5760 -0.0140 -1.87%
2024-06-19 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.7490 0.5760 0.7590 0.5800 -0.0100 -1.32%
2024-06-18 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.7590 0.5800 0.7540 0.5780 0.0050 0.66%
2024-06-17 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.7540 0.5780 0.7570 0.5790 -0.0030 -0.40%
2024-06-14 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.7570 0.5790 0.7550 0.5780 0.0020 0.26%
2024-06-13 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.7550 0.5780 0.7630 0.5810 -0.0080 -1.05%
2024-06-12 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.7630 0.5810 0.7550 0.5780 0.0080 1.06%
2024-06-11 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.7550 0.5780 0.7490 0.5760 0.0060 0.80%
2024-06-07 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.7490 0.5760 0.7430 0.5730 0.0060 0.81%
2024-06-06 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.7430 0.5730 0.7630 0.5810 -0.0200 -2.62%
2024-06-05 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.7630 0.5810 0.7750 0.5860 -0.0120 -1.55%
2024-06-04 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.7750 0.5860 0.7720 0.5850 0.0030 0.39%
2024-06-03 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.7720 0.5850 0.7840 0.5900 -0.0120 -1.53%
2024-05-31 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.7840 0.5900 0.7740 0.5860 0.0100 1.29%
2024-05-30 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.7740 0.5860 0.7780 0.5870 -0.0040 -0.51%
2024-05-29 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.7780 0.5870 0.7770 0.5870 0.0010 0.13%
2024-05-28 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.7770 0.5870 0.7940 0.5940 -0.0170 -2.14%
2024-05-27 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.7940 0.5940 0.7880 0.5910 0.0060 0.76%
2024-05-24 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.7880 0.5910 0.7970 0.5950 -0.0090 -1.13%
2024-05-23 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.7970 0.5950 0.8140 0.6010 -0.0170 -2.09%
2024-05-22 161030 富國中證體育產(chǎn)業(yè)指數(shù)(LOF)A 0.8140 0.6010 0.8180 0.6030 -0.0040 -0.49%