富国中证体育产业指数型证券投资基金(LOF)A类(161030)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.8890 | 0.6310 |
| 2 | 2023-11-28 00:00:00 | 0.8990 | 0.6350 |
| 3 | 2023-11-27 00:00:00 | 0.8940 | 0.6330 |
| 4 | 2023-11-24 00:00:00 | 0.9020 | 0.6360 |
| 5 | 2023-11-23 00:00:00 | 0.9180 | 0.6430 |
| 6 | 2023-11-22 00:00:00 | 0.9190 | 0.6430 |
| 7 | 2023-11-21 00:00:00 | 0.9240 | 0.6450 |
| 8 | 2023-11-20 00:00:00 | 0.9250 | 0.6450 |
| 9 | 2023-11-17 00:00:00 | 0.9180 | 0.6430 |
| 10 | 2023-11-16 00:00:00 | 0.9130 | 0.6410 |
| 11 | 2023-11-15 00:00:00 | 0.9170 | 0.6420 |
| 12 | 2023-11-14 00:00:00 | 0.9240 | 0.6450 |
| 13 | 2023-11-13 00:00:00 | 0.9190 | 0.6430 |
| 14 | 2023-11-10 00:00:00 | 0.9100 | 0.6390 |
| 15 | 2023-11-09 00:00:00 | 0.9220 | 0.6440 |
| 16 | 2023-11-08 00:00:00 | 0.9300 | 0.6470 |
| 17 | 2023-11-07 00:00:00 | 0.9100 | 0.6390 |
| 18 | 2023-11-06 00:00:00 | 0.9080 | 0.6390 |
| 19 | 2023-11-03 00:00:00 | 0.8800 | 0.6280 |
| 20 | 2023-11-02 00:00:00 | 0.8750 | 0.6260 |
