富国中证医药主题指数增强型(LOF)C(005626)
2024-05-10
1.1400
-0.7833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1400 | 1.3290 |
| 2024-05-09 | 1.1490 | 1.3380 |
| 2024-05-08 | 1.1370 | 1.3260 |
| 2024-05-07 | 1.1440 | 1.3330 |
| 2024-05-06 | 1.1410 | 1.3300 |
| 2024-04-30 | 1.1130 | 1.3020 |
| 2024-04-29 | 1.1080 | 1.2970 |
| 2024-04-26 | 1.0880 | 1.2770 |
| 2024-04-25 | 1.0730 | 1.2620 |
| 2024-04-24 | 1.0660 | 1.2550 |
| 2024-04-23 | 1.0680 | 1.2570 |
| 2024-04-22 | 1.0630 | 1.2520 |
| 2024-04-19 | 1.0560 | 1.2450 |
| 2024-04-18 | 1.0600 | 1.2490 |
| 2024-04-17 | 1.0650 | 1.2540 |
| 2024-04-16 | 1.0490 | 1.2380 |
| 2024-04-15 | 1.0660 | 1.2550 |
| 2024-04-12 | 1.0580 | 1.2470 |
| 2024-04-11 | 1.0630 | 1.2520 |
| 2024-04-10 | 1.0680 | 1.2570 |
| 2024-04-09 | 1.0830 | 1.2720 |
| 2024-04-08 | 1.0670 | 1.2560 |
| 2024-04-03 | 1.0840 | 1.2730 |
| 2024-04-02 | 1.0860 | 1.2750 |
| 2024-04-01 | 1.0970 | 1.2860 |
| 2024-03-29 | 1.0800 | 1.2690 |
| 2024-03-28 | 1.0770 | 1.2660 |
| 2024-03-27 | 1.0750 | 1.2640 |
| 2024-03-26 | 1.0850 | 1.2740 |
| 2024-03-25 | 1.0870 | 1.2760 |
| 2024-03-22 | 1.0990 | 1.2880 |
| 2024-03-21 | 1.1160 | 1.3050 |
| 2024-03-20 | 1.1270 | 1.3160 |
| 2024-03-19 | 1.1280 | 1.3170 |
| 2024-03-18 | 1.1450 | 1.3340 |
| 2024-03-15 | 1.1340 | 1.3230 |
| 2024-03-14 | 1.1350 | 1.3240 |
| 2024-03-13 | 1.1290 | 1.3180 |
| 2024-03-12 | 1.1340 | 1.3230 |
| 2024-03-11 | 1.1150 | 1.3040 |
| 2024-03-08 | 1.0890 | 1.2780 |
| 2024-03-07 | 1.0870 | 1.2760 |
| 2024-03-06 | 1.1190 | 1.3080 |
| 2024-03-05 | 1.1260 | 1.3150 |
| 2024-03-04 | 1.1340 | 1.3230 |
| 2024-03-01 | 1.1200 | 1.3090 |
| 2024-02-29 | 1.1210 | 1.3100 |
| 2024-02-28 | 1.0990 | 1.2880 |
| 2024-02-27 | 1.1210 | 1.3100 |
| 2024-02-26 | 1.1080 | 1.2970 |
| 2024-02-23 | 1.1050 | 1.2940 |
| 2024-02-22 | 1.1050 | 1.2940 |
| 2024-02-21 | 1.1020 | 1.2910 |
| 2024-02-20 | 1.1000 | 1.2890 |
| 2024-02-19 | 1.0920 | 1.2810 |
| 2024-02-08 | 1.0990 | 1.2880 |
| 2024-02-07 | 1.0850 | 1.2740 |
| 2024-02-06 | 1.0470 | 1.2360 |
| 2024-02-05 | 0.9760 | 1.1650 |
| 2024-02-02 | 0.9830 | 1.1720 |
| 2024-02-01 | 1.0150 | 1.2040 |
| 2024-01-31 | 1.0130 | 1.2020 |
| 2024-01-30 | 1.0480 | 1.2370 |
| 2024-01-29 | 1.0740 | 1.2630 |
| 2024-01-26 | 1.0950 | 1.2840 |
| 2024-01-25 | 1.1110 | 1.3000 |
| 2024-01-24 | 1.0900 | 1.2790 |
| 2024-01-23 | 1.0810 | 1.2700 |
| 2024-01-22 | 1.0740 | 1.2630 |
| 2024-01-19 | 1.1200 | 1.3090 |
| 2024-01-18 | 1.1250 | 1.3140 |
| 2024-01-17 | 1.1230 | 1.3120 |
| 2024-01-16 | 1.1520 | 1.3410 |
| 2024-01-15 | 1.1540 | 1.3430 |
| 2024-01-12 | 1.1500 | 1.3390 |
| 2024-01-11 | 1.1620 | 1.3510 |
| 2024-01-10 | 1.1550 | 1.3440 |
| 2024-01-09 | 1.1640 | 1.3530 |
| 2024-01-08 | 1.1620 | 1.3510 |
| 2024-01-05 | 1.1800 | 1.3690 |
| 2024-01-04 | 1.2010 | 1.3900 |
| 2024-01-03 | 1.2090 | 1.3980 |
| 2024-01-02 | 1.2080 | 1.3970 |
| 2023-12-31 | 1.2120 | 1.4010 |
| 2023-12-29 | 1.2120 | 1.4010 |
| 2023-12-28 | 1.2010 | 1.3900 |
| 2023-12-27 | 1.1920 | 1.3810 |
| 2023-12-26 | 1.1830 | 1.3720 |
| 2023-12-25 | 1.1930 | 1.3820 |
| 2023-12-22 | 1.1910 | 1.3800 |
| 2023-12-21 | 1.2010 | 1.3900 |
| 2023-12-20 | 1.1980 | 1.3870 |
| 2023-12-19 | 1.2060 | 1.3950 |
| 2023-12-18 | 1.2140 | 1.4030 |
| 2023-12-15 | 1.2120 | 1.4010 |
| 2023-12-14 | 1.2320 | 1.4210 |
| 2023-12-13 | 1.2380 | 1.4270 |
| 2023-12-12 | 1.2400 | 1.4290 |
| 2023-12-11 | 1.2440 | 1.4330 |
| 2023-12-08 | 1.2340 | 1.4230 |
| 2023-12-07 | 1.2260 | 1.4150 |
| 2023-12-06 | 1.2360 | 1.4250 |
| 2023-12-05 | 1.4220 | 1.4220 |
| 2023-12-04 | 1.4370 | 1.4370 |
| 2023-12-01 | 1.4560 | 1.4560 |
| 2023-11-30 | 1.4590 | 1.4590 |
| 2023-11-29 | 1.4460 | 1.4460 |
| 2023-11-28 | 1.4550 | 1.4550 |
| 2023-11-27 | 1.4360 | 1.4360 |
| 2023-11-24 | 1.4440 | 1.4440 |
| 2023-11-23 | 1.4420 | 1.4420 |
| 2023-11-22 | 1.4340 | 1.4340 |
| 2023-11-21 | 1.4430 | 1.4430 |
| 2023-11-20 | 1.4440 | 1.4440 |
| 2023-11-17 | 1.4290 | 1.4290 |
| 2023-11-16 | 1.4180 | 1.4180 |
| 2023-11-15 | 1.4310 | 1.4310 |
| 2023-11-14 | 1.4270 | 1.4270 |
