基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 大成创新成长混合(LOF)A 诺安成长混合 嘉实海外中国股票混合 博时价值增长贰号混合 华泰柏瑞盛世中国混合 大成2020生命周期混合A 易方达上证50增强A 景顺长城资源垄断混合 博时新兴成长混合 中海优质成长混合 嘉实沪深300ETF联接A 大成蓝筹稳健混合A
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

富国中证体育产业指数(LOF)A(体育分级)基金净值查询(161030)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9980 0.0090 0.91% 2026-09-17
盘中实时估值(仅供参考) 1.1919 0.0149 1.2623% 2026-03-24 15:39:58
  • 累计净值：0.6740
  • 成立日期：
  • 基金类型：指数型-股票
  • 成立份额：--
  • 最近份额：1.9374亿
  • 最近资产：1.19亿元
  • 基金公司：富国基金
  • 基金经理：张圣贤
近一年富国中证体育产业指数(LOF)A|体育分级基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,富国中证体育产业指数(LOF)A(161030)基金累计收益率-20.24%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-17 161030 富国中证体育产业指数(LOF)A 0.9970 0.6740 0.9980 0.6740 -0.0010 -0.10%
2026-09-16 161030 富国中证体育产业指数(LOF)A 0.9980 0.6740 0.9890 0.6710 0.0090 0.91%
2026-09-15 161030 富国中证体育产业指数(LOF)A 0.9890 0.6710 0.9970 0.6740 -0.0080 -0.80%
2026-09-14 161030 富国中证体育产业指数(LOF)A 0.9970 0.6740 0.9960 0.6730 0.0010 0.10%
2026-09-11 161030 富国中证体育产业指数(LOF)A 0.9960 0.6730 1.0130 0.6800 -0.0170 -1.68%
2026-09-10 161030 富国中证体育产业指数(LOF)A 1.0130 0.6800 1.0290 0.6870 -0.0160 -1.58%
2026-09-09 161030 富国中证体育产业指数(LOF)A 1.0290 0.6870 1.0520 0.6960 -0.0230 -2.24%
2026-09-08 161030 富国中证体育产业指数(LOF)A 1.0520 0.6960 1.0510 0.6950 0.0010 0.10%
2026-09-07 161030 富国中证体育产业指数(LOF)A 1.0510 0.6950 1.0380 0.6900 0.0130 1.25%
2026-09-04 161030 富国中证体育产业指数(LOF)A 1.0380 0.6900 1.0230 0.6840 0.0150 1.47%
2026-09-03 161030 富国中证体育产业指数(LOF)A 1.0230 0.6840 1.0210 0.6830 0.0020 0.20%
2026-09-02 161030 富国中证体育产业指数(LOF)A 1.0210 0.6830 1.0380 0.6900 -0.0170 -1.64%
2026-09-01 161030 富国中证体育产业指数(LOF)A 1.0380 0.6900 1.0320 0.6880 0.0060 0.58%
2026-08-31 161030 富国中证体育产业指数(LOF)A 1.0320 0.6880 1.0220 0.6840 0.0100 0.98%
2026-08-28 161030 富国中证体育产业指数(LOF)A 1.0220 0.6840 1.0200 0.6830 0.0020 0.20%
2026-08-27 161030 富国中证体育产业指数(LOF)A 1.0200 0.6830 1.0130 0.6800 0.0070 0.69%
2026-08-26 161030 富国中证体育产业指数(LOF)A 1.0130 0.6800 1.0140 0.6810 -0.0010 -0.10%
2026-08-25 161030 富国中证体育产业指数(LOF)A 1.0140 0.6810 1.0010 0.6750 0.0130 1.30%
2026-08-24 161030 富国中证体育产业指数(LOF)A 1.0010 0.6750 1.0170 0.6820 -0.0160 -1.57%
2026-08-21 161030 富国中证体育产业指数(LOF)A 1.0170 0.6820 1.0280 0.6860 -0.0110 -1.08%
2026-08-20 161030 富国中证体育产业指数(LOF)A 1.0280 0.6860 1.0150 0.6810 0.0130 1.28%
2026-08-19 161030 富国中证体育产业指数(LOF)A 1.0150 0.6810 1.0480 0.6940 -0.0330 -3.15%
2026-08-18 161030 富国中证体育产业指数(LOF)A 1.0480 0.6940 1.0520 0.6960 -0.0040 -0.38%
2026-08-17 161030 富国中证体育产业指数(LOF)A 1.0520 0.6960 1.0520 0.6960 0.0000 0.00%
2026-08-14 161030 富国中证体育产业指数(LOF)A 1.0520 0.6960 1.0460 0.6930 0.0060 0.57%
2026-08-13 161030 富国中证体育产业指数(LOF)A 1.0460 0.6930 1.0620 0.7000 -0.0160 -1.53%
2026-08-12 161030 富国中证体育产业指数(LOF)A 1.0620 0.7000 1.0530 0.6960 0.0090 0.85%
2026-08-11 161030 富国中证体育产业指数(LOF)A 1.0530 0.6960 1.0540 0.6960 -0.0010 -0.09%
2026-08-10 161030 富国中证体育产业指数(LOF)A 1.0540 0.6960 1.0360 0.6890 0.0180 1.74%
2026-08-07 161030 富国中证体育产业指数(LOF)A 1.0360 0.6890 1.0350 0.6890 0.0010 0.10%
2026-08-06 161030 富国中证体育产业指数(LOF)A 1.0350 0.6890 1.0440 0.6920 -0.0090 -0.86%
2026-08-05 161030 富国中证体育产业指数(LOF)A 1.0440 0.6920 1.0370 0.6900 0.0070 0.68%
2026-08-04 161030 富国中证体育产业指数(LOF)A 1.0370 0.6900 1.0220 0.6840 0.0150 1.47%
2026-08-03 161030 富国中证体育产业指数(LOF)A 1.0220 0.6840 1.0150 0.6810 0.0070 0.69%
2026-07-31 161030 富国中证体育产业指数(LOF)A 1.0150 0.6810 0.9750 0.6650 0.0400 4.10%
2026-07-30 161030 富国中证体育产业指数(LOF)A 0.9750 0.6650 0.9800 0.6670 -0.0050 -0.51%
2026-07-29 161030 富国中证体育产业指数(LOF)A 0.9800 0.6670 0.9520 0.6560 0.0280 2.94%
2026-07-28 161030 富国中证体育产业指数(LOF)A 0.9520 0.6560 0.9550 0.6570 -0.0030 -0.31%
2026-07-27 161030 富国中证体育产业指数(LOF)A 0.9550 0.6570 0.9270 0.6460 0.0280 3.02%
2026-07-24 161030 富国中证体育产业指数(LOF)A 0.9270 0.6460 0.9550 0.6570 -0.0280 -3.02%
2026-07-23 161030 富国中证体育产业指数(LOF)A 0.9550 0.6570 0.9590 0.6590 -0.0040 -0.42%
2026-07-22 161030 富国中证体育产业指数(LOF)A 0.9590 0.6590 0.9840 0.6690 -0.0250 -2.54%
2026-07-21 161030 富国中证体育产业指数(LOF)A 0.9840 0.6690 0.9790 0.6670 0.0050 0.51%
2026-07-20 161030 富国中证体育产业指数(LOF)A 0.9790 0.6670 0.9830 0.6680 -0.0040 -0.41%
2026-07-17 161030 富国中证体育产业指数(LOF)A 0.9830 0.6680 1.0390 0.6900 -0.0560 -5.39%
2026-07-16 161030 富国中证体育产业指数(LOF)A 1.0390 0.6900 1.0360 0.6890 0.0030 0.29%
2026-07-15 161030 富国中证体育产业指数(LOF)A 1.0360 0.6890 1.0060 0.6770 0.0300 2.98%
2026-07-14 161030 富国中证体育产业指数(LOF)A 1.0060 0.6770 1.0000 0.6750 0.0060 0.60%
2026-07-13 161030 富国中证体育产业指数(LOF)A 1.0000 0.6750 1.0420 0.6920 -0.0420 -4.03%
2026-07-10 161030 富国中证体育产业指数(LOF)A 1.0420 0.6920 1.0290 0.6870 0.0130 1.26%
2026-07-09 161030 富国中证体育产业指数(LOF)A 1.0290 0.6870 1.0300 0.6870 -0.0010 -0.10%
2026-07-08 161030 富国中证体育产业指数(LOF)A 1.0300 0.6870 1.0370 0.6900 -0.0070 -0.68%
2026-07-07 161030 富国中证体育产业指数(LOF)A 1.0370 0.6900 1.0310 0.6870 0.0060 0.58%
2026-07-06 161030 富国中证体育产业指数(LOF)A 1.0310 0.6870 1.0340 0.6880 -0.0030 -0.29%
2026-07-03 161030 富国中证体育产业指数(LOF)A 1.0340 0.6880 1.0390 0.6900 -0.0050 -0.48%
2026-07-02 161030 富国中证体育产业指数(LOF)A 1.0390 0.6900 1.0340 0.6880 0.0050 0.48%
2026-07-01 161030 富国中证体育产业指数(LOF)A 1.0340 0.6880 1.0150 0.6810 0.0190 1.87%
2026-06-30 161030 富国中证体育产业指数(LOF)A 1.0150 0.6810 1.0120 0.6800 0.0030 0.30%
2026-06-29 161030 富国中证体育产业指数(LOF)A 1.0120 0.6800 1.0040 0.6770 0.0080 0.80%
2026-06-26 161030 富国中证体育产业指数(LOF)A 1.0040 0.6770 1.0220 0.6840 -0.0180 -1.76%
2026-06-25 161030 富国中证体育产业指数(LOF)A 1.0220 0.6840 1.0110 0.6790 0.0110 1.09%
2026-06-24 161030 富国中证体育产业指数(LOF)A 1.0110 0.6790 1.0070 0.6780 0.0040 0.40%
2026-06-23 161030 富国中证体育产业指数(LOF)A 1.0070 0.6780 1.0200 0.6830 -0.0130 -1.27%
2026-06-22 161030 富国中证体育产业指数(LOF)A 1.0200 0.6830 1.0010 0.6750 0.0190 1.90%
2026-06-18 161030 富国中证体育产业指数(LOF)A 1.0010 0.6750 0.9980 0.6740 0.0030 0.30%
2026-06-17 161030 富国中证体育产业指数(LOF)A 0.9980 0.6740 1.0110 0.6790 -0.0130 -1.30%
2026-06-16 161030 富国中证体育产业指数(LOF)A 1.0110 0.6790 1.0200 0.6830 -0.0090 -0.88%
2026-06-15 161030 富国中证体育产业指数(LOF)A 1.0200 0.6830 0.9990 0.6750 0.0210 2.10%
2026-06-12 161030 富国中证体育产业指数(LOF)A 0.9990 0.6750 0.9870 0.6700 0.0120 1.22%
2026-06-11 161030 富国中证体育产业指数(LOF)A 0.9870 0.6700 1.0100 0.6790 -0.0230 -2.33%
2026-06-10 161030 富国中证体育产业指数(LOF)A 1.0100 0.6790 1.0160 0.6810 -0.0060 -0.59%
2026-06-09 161030 富国中证体育产业指数(LOF)A 1.0160 0.6810 1.0120 0.6800 0.0040 0.40%
2026-06-08 161030 富国中证体育产业指数(LOF)A 1.0120 0.6800 1.0300 0.6870 -0.0180 -1.75%
2026-06-05 161030 富国中证体育产业指数(LOF)A 1.0300 0.6870 1.0230 0.6840 0.0070 0.68%
2026-06-04 161030 富国中证体育产业指数(LOF)A 1.0230 0.6840 1.0370 0.6900 -0.0140 -1.35%
2026-06-03 161030 富国中证体育产业指数(LOF)A 1.0370 0.6900 1.0520 0.6960 -0.0150 -1.45%
2026-06-02 161030 富国中证体育产业指数(LOF)A 1.0520 0.6960 1.0750 0.7050 -0.0230 -2.19%
2026-06-01 161030 富国中证体育产业指数(LOF)A 1.0750 0.7050 1.0530 0.6960 0.0220 2.09%
2026-05-29 161030 富国中证体育产业指数(LOF)A 1.0530 0.6960 1.0650 0.7010 -0.0120 -1.13%
2026-05-28 161030 富国中证体育产业指数(LOF)A 1.0650 0.7010 1.0630 0.7000 0.0020 0.19%
2026-05-27 161030 富国中证体育产业指数(LOF)A 1.0630 0.7000 1.0790 0.7060 -0.0160 -1.48%
2026-05-26 161030 富国中证体育产业指数(LOF)A 1.0790 0.7060 1.0880 0.7100 -0.0090 -0.83%
2026-05-25 161030 富国中证体育产业指数(LOF)A 1.0880 0.7100 1.1100 0.7190 -0.0220 -2.02%
2026-05-22 161030 富国中证体育产业指数(LOF)A 1.1100 0.7190 1.1070 0.7170 0.0030 0.27%
2026-05-21 161030 富国中证体育产业指数(LOF)A 1.1070 0.7170 1.1340 0.7280 -0.0270 -2.38%
2026-05-20 161030 富国中证体育产业指数(LOF)A 1.1340 0.7280 1.1520 0.7350 -0.0180 -1.59%
2026-05-19 161030 富国中证体育产业指数(LOF)A 1.1520 0.7350 1.1470 0.7330 0.0050 0.44%
2026-05-18 161030 富国中证体育产业指数(LOF)A 1.1470 0.7330 1.1760 0.7450 -0.0290 -2.53%
2026-05-15 161030 富国中证体育产业指数(LOF)A 1.1760 0.7450 1.1780 0.7450 -0.0020 -0.17%
2026-05-14 161030 富国中证体育产业指数(LOF)A 1.1780 0.7450 1.2010 0.7550 -0.0230 -1.92%
2026-05-13 161030 富国中证体育产业指数(LOF)A 1.2010 0.7550 1.1930 0.7510 0.0080 0.67%
2026-05-12 161030 富国中证体育产业指数(LOF)A 1.1930 0.7510 1.2060 0.7570 -0.0130 -1.08%
2026-05-11 161030 富国中证体育产业指数(LOF)A 1.2060 0.7570 1.2050 0.7560 0.0010 0.08%
2026-05-08 161030 富国中证体育产业指数(LOF)A 1.2050 0.7560 1.2000 0.7540 0.0050 0.42%
2026-04-30 161030 富国中证体育产业指数(LOF)A 1.1750 0.7440 1.1790 0.7460 -0.0040 -0.34%
2026-04-29 161030 富国中证体育产业指数(LOF)A 1.1790 0.7460 1.1600 0.7380 0.0190 1.64%
2026-04-28 161030 富国中证体育产业指数(LOF)A 1.1600 0.7380 1.1650 0.7400 -0.0050 -0.43%
2026-04-27 161030 富国中证体育产业指数(LOF)A 1.1650 0.7400 1.1630 0.7400 0.0020 0.17%
2026-04-24 161030 富国中证体育产业指数(LOF)A 1.1630 0.7400 1.1690 0.7420 -0.0060 -0.51%
2026-04-23 161030 富国中证体育产业指数(LOF)A 1.1690 0.7420 1.1780 0.7450 -0.0090 -0.76%
2026-04-22 161030 富国中证体育产业指数(LOF)A 1.1780 0.7450 1.1750 0.7440 0.0030 0.26%
2026-04-21 161030 富国中证体育产业指数(LOF)A 1.1750 0.7440 1.1820 0.7470 -0.0070 -0.59%
2026-04-20 161030 富国中证体育产业指数(LOF)A 1.1820 0.7470 1.1730 0.7430 0.0090 0.77%
2026-04-17 161030 富国中证体育产业指数(LOF)A 1.1730 0.7430 1.1850 0.7480 -0.0120 -1.01%
2026-04-16 161030 富国中证体育产业指数(LOF)A 1.1850 0.7480 1.1620 0.7390 0.0230 1.98%
2026-04-15 161030 富国中证体育产业指数(LOF)A 1.1620 0.7390 1.1550 0.7360 0.0070 0.61%
2026-04-14 161030 富国中证体育产业指数(LOF)A 1.1550 0.7360 1.1480 0.7340 0.0070 0.61%
2026-04-13 161030 富国中证体育产业指数(LOF)A 1.1480 0.7340 1.1680 0.7420 -0.0200 -1.74%
2026-04-10 161030 富国中证体育产业指数(LOF)A 1.1680 0.7420 1.1570 0.7370 0.0110 0.95%
2026-04-09 161030 富国中证体育产业指数(LOF)A 1.1570 0.7370 1.1800 0.7460 -0.0230 -1.99%
2026-04-08 161030 富国中证体育产业指数(LOF)A 1.1800 0.7460 1.1300 0.7260 0.0500 4.42%
2026-04-07 161030 富国中证体育产业指数(LOF)A 1.1300 0.7260 1.1170 0.7210 0.0130 1.16%
2026-04-03 161030 富国中证体育产业指数(LOF)A 1.1170 0.7210 1.1410 0.7310 -0.0240 -2.15%
2026-04-02 161030 富国中证体育产业指数(LOF)A 1.1410 0.7310 1.1660 0.7410 -0.0250 -2.14%
2026-04-01 161030 富国中证体育产业指数(LOF)A 1.1660 0.7410 1.1360 0.7290 0.0300 2.64%
2026-03-31 161030 富国中证体育产业指数(LOF)A 1.1360 0.7290 1.1420 0.7310 -0.0060 -0.53%
2026-03-30 161030 富国中证体育产业指数(LOF)A 1.1420 0.7310 1.1450 0.7320 -0.0030 -0.26%
2026-03-27 161030 富国中证体育产业指数(LOF)A 1.1450 0.7320 1.1330 0.7280 0.0120 1.06%
2026-03-26 161030 富国中证体育产业指数(LOF)A 1.1330 0.7280 1.1510 0.7350 -0.0180 -1.56%
2026-03-25 161030 富国中证体育产业指数(LOF)A 1.1510 0.7350 1.1200 0.7230 0.0310 2.77%
2026-03-24 161030 富国中证体育产业指数(LOF)A 1.1200 0.7230 1.0980 0.7140 0.0220 2.00%
2026-03-23 161030 富国中证体育产业指数(LOF)A 1.0980 0.7140 1.1500 0.7340 -0.0520 -4.52%
2026-03-20 161030 富国中证体育产业指数(LOF)A 1.1500 0.7340 1.1730 0.7430 -0.0230 -1.96%
2026-03-19 161030 富国中证体育产业指数(LOF)A 1.1730 0.7430 1.1920 0.7510 -0.0190 -1.59%
2026-03-18 161030 富国中证体育产业指数(LOF)A 1.1920 0.7510 1.1770 0.7450 0.0150 1.27%
2026-03-17 161030 富国中证体育产业指数(LOF)A 1.1770 0.7450 1.1900 0.7500 -0.0130 -1.09%
2026-03-16 161030 富国中证体育产业指数(LOF)A 1.1900 0.7500 1.1910 0.7510 -0.0010 -0.08%
2026-03-13 161030 富国中证体育产业指数(LOF)A 1.1910 0.7510 1.2120 0.7590 -0.0210 -1.73%
2026-03-12 161030 富国中证体育产业指数(LOF)A 1.2120 0.7590 1.2170 0.7610 -0.0050 -0.41%
2026-03-11 161030 富国中证体育产业指数(LOF)A 1.2170 0.7610 1.2170 0.7610 0.0000 0.00%
2026-03-10 161030 富国中证体育产业指数(LOF)A 1.2170 0.7610 1.1960 0.7530 0.0210 1.76%
2026-03-09 161030 富国中证体育产业指数(LOF)A 1.1960 0.7530 1.1900 0.7500 0.0060 0.50%
2026-03-06 161030 富国中证体育产业指数(LOF)A 1.1900 0.7500 1.1770 0.7450 0.0130 1.10%
2026-03-05 161030 富国中证体育产业指数(LOF)A 1.1770 0.7450 1.1690 0.7420 0.0080 0.68%
2026-03-04 161030 富国中证体育产业指数(LOF)A 1.1690 0.7420 1.1800 0.7460 -0.0110 -0.93%
2026-03-03 161030 富国中证体育产业指数(LOF)A 1.1800 0.7460 1.2290 0.7660 -0.0490 -3.99%
2026-03-02 161030 富国中证体育产业指数(LOF)A 1.2290 0.7660 1.2630 0.7790 -0.0340 -2.77%
2026-02-27 161030 富国中证体育产业指数(LOF)A 1.2630 0.7790 1.2460 0.7720 0.0170 1.36%
2026-02-26 161030 富国中证体育产业指数(LOF)A 1.2460 0.7720 1.2550 0.7760 -0.0090 -0.72%
2026-02-25 161030 富国中证体育产业指数(LOF)A 1.2550 0.7760 1.2590 0.7770 -0.0040 -0.32%
2026-02-24 161030 富国中证体育产业指数(LOF)A 1.2590 0.7770 1.2660 0.7800 -0.0070 -0.55%
2026-02-13 161030 富国中证体育产业指数(LOF)A 1.2660 0.7800 1.2840 0.7870 -0.0180 -1.40%
2026-02-12 161030 富国中证体育产业指数(LOF)A 1.2840 0.7870 1.2850 0.7880 -0.0010 -0.08%
2026-02-11 161030 富国中证体育产业指数(LOF)A 1.2850 0.7880 1.3000 0.7940 -0.0150 -1.15%
2026-02-10 161030 富国中证体育产业指数(LOF)A 1.3000 0.7940 1.2770 0.7850 0.0230 1.80%
2026-02-09 161030 富国中证体育产业指数(LOF)A 1.2770 0.7850 1.2490 0.7740 0.0280 2.24%
2026-02-06 161030 富国中证体育产业指数(LOF)A 1.2490 0.7740 1.2540 0.7760 -0.0050 -0.40%
2026-02-05 161030 富国中证体育产业指数(LOF)A 1.2540 0.7760 1.2500 0.7740 0.0040 0.32%
2026-02-04 161030 富国中证体育产业指数(LOF)A 1.2500 0.7740 1.2640 0.7790 -0.0140 -1.11%
2026-02-03 161030 富国中证体育产业指数(LOF)A 1.2640 0.7790 1.2280 0.7650 0.0360 2.93%
2026-02-02 161030 富国中证体育产业指数(LOF)A 1.2280 0.7650 1.2620 0.7790 -0.0340 -2.69%
2026-01-30 161030 富国中证体育产业指数(LOF)A 1.2620 0.7790 1.2700 0.7820 -0.0080 -0.63%
2026-01-29 161030 富国中证体育产业指数(LOF)A 1.2700 0.7820 1.2480 0.7730 0.0220 1.76%
2026-01-28 161030 富国中证体育产业指数(LOF)A 1.2480 0.7730 1.2620 0.7790 -0.0140 -1.11%
2026-01-27 161030 富国中证体育产业指数(LOF)A 1.2620 0.7790 1.2650 0.7800 -0.0030 -0.24%
2026-01-26 161030 富国中证体育产业指数(LOF)A 1.2650 0.7800 1.2890 0.7890 -0.0240 -1.86%
2026-01-23 161030 富国中证体育产业指数(LOF)A 1.2890 0.7890 1.2760 0.7840 0.0130 1.02%
2026-01-22 161030 富国中证体育产业指数(LOF)A 1.2760 0.7840 1.2720 0.7830 0.0040 0.31%
2026-01-21 161030 富国中证体育产业指数(LOF)A 1.2720 0.7830 1.2670 0.7810 0.0050 0.39%
2026-01-20 161030 富国中证体育产业指数(LOF)A 1.2670 0.7810 1.2740 0.7830 -0.0070 -0.55%
2026-01-19 161030 富国中证体育产业指数(LOF)A 1.2740 0.7830 1.2650 0.7800 0.0090 0.71%
2026-01-16 161030 富国中证体育产业指数(LOF)A 1.2650 0.7800 1.2960 0.7920 -0.0310 -2.45%
2026-01-15 161030 富国中证体育产业指数(LOF)A 1.2960 0.7920 1.3170 0.8000 -0.0210 -1.62%
2026-01-14 161030 富国中证体育产业指数(LOF)A 1.3170 0.8000 1.3140 0.7990 0.0030 0.23%
2026-01-13 161030 富国中证体育产业指数(LOF)A 1.3140 0.7990 1.3120 0.7980 0.0020 0.15%
2026-01-12 161030 富国中证体育产业指数(LOF)A 1.3120 0.7980 1.2450 0.7720 0.0670 5.38%
2026-01-09 161030 富国中证体育产业指数(LOF)A 1.2450 0.7720 1.2040 0.7560 0.0410 3.41%
2026-01-08 161030 富国中证体育产业指数(LOF)A 1.2040 0.7560 1.1970 0.7530 0.0070 0.58%
2026-01-07 161030 富国中证体育产业指数(LOF)A 1.1970 0.7530 1.1980 0.7530 -0.0010 -0.08%
2026-01-06 161030 富国中证体育产业指数(LOF)A 1.1980 0.7530 1.1900 0.7500 0.0080 0.67%
2026-01-05 161030 富国中证体育产业指数(LOF)A 1.1900 0.7500 1.1590 0.7380 0.0310 2.67%
2025-12-31 161030 富国中证体育产业指数(LOF)A 1.1590 0.7380 1.1560 0.7370 0.0030 0.26%
2025-12-30 161030 富国中证体育产业指数(LOF)A 1.1560 0.7370 1.1510 0.7350 0.0050 0.43%
2025-12-29 161030 富国中证体育产业指数(LOF)A 1.1510 0.7350 1.1580 0.7380 -0.0070 -0.60%
2025-12-26 161030 富国中证体育产业指数(LOF)A 1.1580 0.7380 1.1630 0.7400 -0.0050 -0.43%
2025-12-25 161030 富国中证体育产业指数(LOF)A 1.1630 0.7400 1.1580 0.7380 0.0050 0.43%
2025-12-24 161030 富国中证体育产业指数(LOF)A 1.1580 0.7380 1.1560 0.7370 0.0020 0.17%
2025-12-23 161030 富国中证体育产业指数(LOF)A 1.1560 0.7370 1.1580 0.7380 -0.0020 -0.17%
2025-12-22 161030 富国中证体育产业指数(LOF)A 1.1580 0.7380 1.1620 0.7390 -0.0040 -0.34%
2025-12-19 161030 富国中证体育产业指数(LOF)A 1.1620 0.7390 1.1450 0.7320 0.0170 1.48%
2025-12-18 161030 富国中证体育产业指数(LOF)A 1.1450 0.7320 1.1360 0.7290 0.0090 0.79%
2025-12-17 161030 富国中证体育产业指数(LOF)A 1.1360 0.7290 1.1150 0.7210 0.0210 1.88%
2025-12-16 161030 富国中证体育产业指数(LOF)A 1.1150 0.7210 1.1300 0.7260 -0.0150 -1.33%
2025-12-15 161030 富国中证体育产业指数(LOF)A 1.1300 0.7260 1.1370 0.7290 -0.0070 -0.62%
2025-12-12 161030 富国中证体育产业指数(LOF)A 1.1370 0.7290 1.1350 0.7280 0.0020 0.18%
2025-12-11 161030 富国中证体育产业指数(LOF)A 1.1350 0.7280 1.1530 0.7360 -0.0180 -1.56%
2025-12-10 161030 富国中证体育产业指数(LOF)A 1.1530 0.7360 1.1420 0.7310 0.0110 0.96%
2025-12-09 161030 富国中证体育产业指数(LOF)A 1.1420 0.7310 1.1440 0.7320 -0.0020 -0.17%
2025-12-08 161030 富国中证体育产业指数(LOF)A 1.1440 0.7320 1.1390 0.7300 0.0050 0.44%
2025-12-05 161030 富国中证体育产业指数(LOF)A 1.1390 0.7300 1.1330 0.7280 0.0060 0.53%
2025-12-04 161030 富国中证体育产业指数(LOF)A 1.1330 0.7280 1.1360 0.7290 -0.0030 -0.26%
2025-12-03 161030 富国中证体育产业指数(LOF)A 1.1360 0.7290 1.1480 0.7340 -0.0120 -1.05%
2025-12-02 161030 富国中证体育产业指数(LOF)A 1.1480 0.7340 1.1670 0.7410 -0.0190 -1.63%
2025-12-01 161030 富国中证体育产业指数(LOF)A 1.1670 0.7410 1.1510 0.7350 0.0160 1.39%
2025-11-28 161030 富国中证体育产业指数(LOF)A 1.1510 0.7350 1.1520 0.7350 -0.0010 -0.09%
2025-11-27 161030 富国中证体育产业指数(LOF)A 1.1520 0.7350 1.1550 0.7360 -0.0030 -0.26%
2025-11-26 161030 富国中证体育产业指数(LOF)A 1.1550 0.7360 1.1600 0.7380 -0.0050 -0.43%
2025-11-25 161030 富国中证体育产业指数(LOF)A 1.1600 0.7380 1.1350 0.7280 0.0250 2.20%
2025-11-24 161030 富国中证体育产业指数(LOF)A 1.1350 0.7280 1.1120 0.7190 0.0230 2.07%
2025-11-21 161030 富国中证体育产业指数(LOF)A 1.1120 0.7190 1.1320 0.7270 -0.0200 -1.77%
2025-11-20 161030 富国中证体育产业指数(LOF)A 1.1320 0.7270 1.1480 0.7340 -0.0160 -1.39%
2025-11-19 161030 富国中证体育产业指数(LOF)A 1.1480 0.7340 1.1620 0.7390 -0.0140 -1.20%
2025-11-18 161030 富国中证体育产业指数(LOF)A 1.1620 0.7390 1.1570 0.7370 0.0050 0.43%
2025-11-17 161030 富国中证体育产业指数(LOF)A 1.1570 0.7370 1.1610 0.7390 -0.0040 -0.34%
2025-11-14 161030 富国中证体育产业指数(LOF)A 1.1610 0.7390 1.1790 0.7460 -0.0180 -1.53%
2025-11-13 161030 富国中证体育产业指数(LOF)A 1.1790 0.7460 1.1700 0.7420 0.0090 0.77%
2025-11-12 161030 富国中证体育产业指数(LOF)A 1.1700 0.7420 1.1750 0.7440 -0.0050 -0.43%
2025-11-11 161030 富国中证体育产业指数(LOF)A 1.1750 0.7440 1.1780 0.7450 -0.0030 -0.25%
2025-11-10 161030 富国中证体育产业指数(LOF)A 1.1780 0.7450 1.1690 0.7420 0.0090 0.77%
2025-11-07 161030 富国中证体育产业指数(LOF)A 1.1690 0.7420 1.1790 0.7460 -0.0100 -0.85%
2025-11-06 161030 富国中证体育产业指数(LOF)A 1.1790 0.7460 1.1790 0.7460 0.0000 0.00%
2025-11-05 161030 富国中证体育产业指数(LOF)A 1.1790 0.7460 1.1830 0.7470 -0.0040 -0.34%
2025-11-04 161030 富国中证体育产业指数(LOF)A 1.1830 0.7470 1.1990 0.7540 -0.0160 -1.33%
2025-11-03 161030 富国中证体育产业指数(LOF)A 1.1990 0.7540 1.1830 0.7470 0.0160 1.35%
2025-10-31 161030 富国中证体育产业指数(LOF)A 1.1830 0.7470 1.1720 0.7430 0.0110 0.94%
2025-10-30 161030 富国中证体育产业指数(LOF)A 1.1720 0.7430 1.1950 0.7520 -0.0230 -1.92%
2025-10-29 161030 富国中证体育产业指数(LOF)A 1.1950 0.7520 1.1830 0.7470 0.0120 1.01%
2025-10-28 161030 富国中证体育产业指数(LOF)A 1.1830 0.7470 1.1840 0.7480 -0.0010 -0.08%
2025-10-27 161030 富国中证体育产业指数(LOF)A 1.1840 0.7480 1.1880 0.7490 -0.0040 -0.34%
2025-10-24 161030 富国中证体育产业指数(LOF)A 1.1880 0.7490 1.1780 0.7450 0.0100 0.85%
2025-10-23 161030 富国中证体育产业指数(LOF)A 1.1780 0.7450 1.1810 0.7470 -0.0030 -0.25%
2025-10-22 161030 富国中证体育产业指数(LOF)A 1.1810 0.7470 1.1810 0.7470 0.0000 0.00%
2025-10-21 161030 富国中证体育产业指数(LOF)A 1.1810 0.7470 1.1600 0.7380 0.0210 1.81%
2025-10-20 161030 富国中证体育产业指数(LOF)A 1.1600 0.7380 1.1570 0.7370 0.0030 0.26%
2025-10-17 161030 富国中证体育产业指数(LOF)A 1.1570 0.7370 1.1860 0.7490 -0.0290 -2.45%
2025-10-16 161030 富国中证体育产业指数(LOF)A 1.1860 0.7490 1.1990 0.7540 -0.0130 -1.08%
2025-10-15 161030 富国中证体育产业指数(LOF)A 1.1990 0.7540 1.1810 0.7470 0.0180 1.52%
2025-10-14 161030 富国中证体育产业指数(LOF)A 1.1810 0.7470 1.1980 0.7530 -0.0170 -1.42%
2025-10-13 161030 富国中证体育产业指数(LOF)A 1.1980 0.7530 1.2120 0.7590 -0.0060 -1.16%
2025-10-10 161030 富国中证体育产业指数(LOF)A 1.2120 0.7590 1.2240 0.7640 -0.0050 -0.98%
2025-10-09 161030 富国中证体育产业指数(LOF)A 1.2240 0.7640 1.2290 0.7660 -0.0020 -0.41%
2025-09-30 161030 富国中证体育产业指数(LOF)A 1.2290 0.7660 1.2220 0.7630 0.0030 0.57%
2025-09-29 161030 富国中证体育产业指数(LOF)A 1.2220 0.7630 1.2150 0.7600 0.0030 0.58%
2025-09-26 161030 富国中证体育产业指数(LOF)A 1.2150 0.7600 1.2520 0.7750 -0.0150 -2.96%
2025-09-25 161030 富国中证体育产业指数(LOF)A 1.2520 0.7750 1.2320 0.7670 0.0080 1.62%
2025-09-24 161030 富国中证体育产业指数(LOF)A 1.2320 0.7670 1.2040 0.7560 0.0110 2.33%
2025-09-23 161030 富国中证体育产业指数(LOF)A 1.2040 0.7560 1.2250 0.7640 -0.0080 -1.71%
2025-09-22 161030 富国中证体育产业指数(LOF)A 1.2250 0.7640 1.2340 0.7680 -0.0040 -0.73%
2025-09-19 161030 富国中证体育产业指数(LOF)A 1.2340 0.7680 1.2380 0.7690 -0.0010 -0.32%
2025-09-18 161030 富国中证体育产业指数(LOF)A 1.2380 0.7690 1.2500 0.7740 -0.0050 -0.96%
标签云
富国基金旗下基金涨幅榜
基金名称 单位净值 日增长率
富国核心动力混合A 1.0077 4.27%
富国核心动力混合C 1.0057 4.27%
富国质量成长6个月持有期混合A 1.3946 3.80%
富国质量成长6个月持有期混合C 1.3492 3.79%
富国数字经济混合A 1.2441 3.77%
富国数字经济混合C 1.2412 3.76%
科100FG 1.3498 3.59%
科创板芯 1.2692 3.58%
富国新活力灵活配置混合A 3.6682 3.55%
富国新活力灵活配置混合C 3.5487 3.54%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
招商沪深300地产等权重指数C 0.2372 6.85%
地产基金 0.2383 6.81%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
地产LOF 0.4879 5.26%
地产ETF华宝 0.4908 5.22%
房地产ETF银华 0.4402 5.20%
港股通信息技术ETF易方达 1.2652 4.24%
港股通信息技术ETF华宝 0.9927 4.22%
华宝中证港股通信息技术ETF发起联接 1.1754 4.17%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏