富国中证体育产业指数(LOF)C(013278)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1640 |
1.1640 |
| 2 |
2026-04-16 |
1.1760 |
1.1760 |
| 3 |
2026-04-15 |
1.1530 |
1.1530 |
| 4 |
2026-04-14 |
1.1460 |
1.1460 |
| 5 |
2026-04-13 |
1.1390 |
1.1390 |
| 6 |
2026-04-10 |
1.1590 |
1.1590 |
| 7 |
2026-04-09 |
1.1480 |
1.1480 |
| 8 |
2026-04-08 |
1.1710 |
1.1710 |
| 9 |
2026-04-07 |
1.1210 |
1.1210 |
| 10 |
2026-04-03 |
1.1080 |
1.1080 |
| 11 |
2026-04-02 |
1.1320 |
1.1320 |
| 12 |
2026-04-01 |
1.1570 |
1.1570 |
| 13 |
2026-03-31 |
1.1270 |
1.1270 |
| 14 |
2026-03-30 |
1.1330 |
1.1330 |
| 15 |
2026-03-27 |
1.1370 |
1.1370 |
| 16 |
2026-03-26 |
1.1240 |
1.1240 |
| 17 |
2026-03-25 |
1.1420 |
1.1420 |
| 18 |
2026-03-24 |
1.1110 |
1.1110 |
| 19 |
2026-03-23 |
1.0890 |
1.0890 |
| 20 |
2026-03-20 |
1.1410 |
1.1410 |
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