富国中证体育产业指数型证券投资基金(LOF)C类(013278)
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 | 0.8870 | 0.8870 |
| 2 | 2023-11-28 00:00:00 | 0.8960 | 0.8960 |
| 3 | 2023-11-27 00:00:00 | 0.8910 | 0.8910 |
| 4 | 2023-11-24 00:00:00 | 0.8990 | 0.8990 |
| 5 | 2023-11-23 00:00:00 | 0.9150 | 0.9150 |
| 6 | 2023-11-22 00:00:00 | 0.9160 | 0.9160 |
| 7 | 2023-11-21 00:00:00 | 0.9210 | 0.9210 |
| 8 | 2023-11-20 00:00:00 | 0.9220 | 0.9220 |
| 9 | 2023-11-17 00:00:00 | 0.9150 | 0.9150 |
| 10 | 2023-11-16 00:00:00 | 0.9110 | 0.9110 |
| 11 | 2023-11-15 00:00:00 | 0.9140 | 0.9140 |
| 12 | 2023-11-14 00:00:00 | 0.9210 | 0.9210 |
| 13 | 2023-11-13 00:00:00 | 0.9160 | 0.9160 |
| 14 | 2023-11-10 00:00:00 | 0.9070 | 0.9070 |
| 15 | 2023-11-09 00:00:00 | 0.9190 | 0.9190 |
| 16 | 2023-11-08 00:00:00 | 0.9270 | 0.9270 |
| 17 | 2023-11-07 00:00:00 | 0.9080 | 0.9080 |
| 18 | 2023-11-06 00:00:00 | 0.9050 | 0.9050 |
| 19 | 2023-11-03 00:00:00 | 0.8770 | 0.8770 |
| 20 | 2023-11-02 00:00:00 | 0.8720 | 0.8720 |
