富国中证体育产业指数A(161030)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
0.775 |
0.586 |
-1.399% |
2024/4/18 |
0.786 |
0.59 |
-0.506% |
2024/4/17 |
0.79 |
0.592 |
4.084% |
2024/4/16 |
0.759 |
0.58 |
-3.802% |
2024/4/15 |
0.789 |
0.592 |
-1.498% |
2024/4/12 |
0.801 |
0.596 |
-0.866% |
2024/4/11 |
0.808 |
0.599 |
0.498% |
2024/4/10 |
0.804 |
0.598 |
-2.781% |
2024/4/9 |
0.827 |
0.607 |
1.472% |
2024/4/8 |
0.815 |
0.602 |
-2.278% |
2024/4/3 |
0.834 |
0.609 |
-1.535% |
2024/4/2 |
0.847 |
0.615 |
-0.82% |
2024/4/1 |
0.854 |
0.617 |
2.768% |
2024/3/29 |
0.831 |
0.608 |
-0.36% |
2024/3/28 |
0.834 |
0.609 |
2.836% |
2024/3/27 |
0.811 |
0.6 |
-3.106% |
2024/3/26 |
0.837 |
0.611 |
-1.529% |
2024/3/25 |
0.85 |
0.616 |
-3.079% |
2024/3/22 |
0.877 |
0.626 |
-1.016% |
2024/3/21 |
0.886 |
0.63 |
-0.225% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。