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 |
2026-07-24 |
0.9200 |
0.9200 |
| 2 |
2026-07-23 |
0.9470 |
0.9470 |
| 3 |
2026-07-22 |
0.9510 |
0.9510 |
| 4 |
2026-07-21 |
0.9760 |
0.9760 |
| 5 |
2026-07-20 |
0.9710 |
0.9710 |
| 6 |
2026-07-17 |
0.9740 |
0.9740 |
| 7 |
2026-07-16 |
1.0300 |
1.0300 |
| 8 |
2026-07-15 |
1.0280 |
1.0280 |
| 9 |
2026-07-14 |
0.9980 |
0.9980 |
| 10 |
2026-07-13 |
0.9920 |
0.9920 |
| 11 |
2026-07-10 |
1.0330 |
1.0330 |
| 12 |
2026-07-09 |
1.0210 |
1.0210 |
| 13 |
2026-07-08 |
1.0210 |
1.0210 |
| 14 |
2026-07-07 |
1.0290 |
1.0290 |
| 15 |
2026-07-06 |
1.0230 |
1.0230 |
| 16 |
2026-07-03 |
1.0250 |
1.0250 |
| 17 |
2026-07-02 |
1.0300 |
1.0300 |
| 18 |
2026-07-01 |
1.0250 |
1.0250 |
| 19 |
2026-06-30 |
1.0060 |
1.0060 |
| 20 |
2026-06-29 |
1.0040 |
1.0040 |
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