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 |
2024-04-19 |
0.7720 |
0.7720 |
| 2 |
2024-04-18 |
0.7830 |
0.7830 |
| 3 |
2024-04-17 |
0.7870 |
0.7870 |
| 4 |
2024-04-16 |
0.7560 |
0.7560 |
| 5 |
2024-04-15 |
0.7860 |
0.7860 |
| 6 |
2024-04-12 |
0.7980 |
0.7980 |
| 7 |
2024-04-11 |
0.8050 |
0.8050 |
| 8 |
2024-04-10 |
0.8010 |
0.8010 |
| 9 |
2024-04-09 |
0.8240 |
0.8240 |
| 10 |
2024-04-08 |
0.8120 |
0.8120 |
| 11 |
2024-04-03 |
0.8300 |
0.8300 |
| 12 |
2024-04-02 |
0.8440 |
0.8440 |
| 13 |
2024-04-01 |
0.8510 |
0.8510 |
| 14 |
2024-03-29 |
0.8280 |
0.8280 |
| 15 |
2024-03-28 |
0.8300 |
0.8300 |
| 16 |
2024-03-27 |
0.8080 |
0.8080 |
| 17 |
2024-03-26 |
0.8340 |
0.8340 |
| 18 |
2024-03-25 |
0.8470 |
0.8470 |
| 19 |
2024-03-22 |
0.8740 |
0.8740 |
| 20 |
2024-03-21 |
0.8820 |
0.8820 |
微信公众号
证券之星APP
基本资料
