富国中证医药主题指数增强型(LOF)C(005626)
2025-05-22
1.1200
-0.5329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.1200 | 1.3090 |
| 2025-05-21 | 1.1260 | 1.3150 |
| 2025-05-20 | 1.1160 | 1.3050 |
| 2025-05-19 | 1.0980 | 1.2870 |
| 2025-05-16 | 1.1020 | 1.2910 |
| 2025-05-15 | 1.0960 | 1.2850 |
| 2025-05-14 | 1.0970 | 1.2860 |
| 2025-05-13 | 1.0950 | 1.2840 |
| 2025-05-12 | 1.0830 | 1.2720 |
| 2025-05-09 | 1.0910 | 1.2800 |
| 2025-05-08 | 1.0910 | 1.2800 |
| 2025-05-07 | 1.0880 | 1.2770 |
| 2025-05-06 | 1.0940 | 1.2830 |
| 2025-04-30 | 1.0910 | 1.2800 |
| 2025-04-29 | 1.0810 | 1.2700 |
| 2025-04-28 | 1.0770 | 1.2660 |
| 2025-04-25 | 1.0820 | 1.2710 |
| 2025-04-24 | 1.0890 | 1.2780 |
| 2025-04-23 | 1.0840 | 1.2730 |
| 2025-04-22 | 1.0940 | 1.2830 |
| 2025-04-21 | 1.0820 | 1.2710 |
| 2025-04-18 | 1.0650 | 1.2540 |
| 2025-04-17 | 1.0680 | 1.2570 |
| 2025-04-16 | 1.0690 | 1.2580 |
| 2025-04-15 | 1.0780 | 1.2670 |
| 2025-04-14 | 1.0780 | 1.2670 |
| 2025-04-11 | 1.0660 | 1.2550 |
| 2025-04-10 | 1.0620 | 1.2510 |
| 2025-04-09 | 1.0420 | 1.2310 |
| 2025-04-08 | 1.0440 | 1.2330 |
| 2025-04-07 | 1.0370 | 1.2260 |
| 2025-04-03 | 1.1220 | 1.3110 |
| 2025-04-02 | 1.1290 | 1.3180 |
| 2025-04-01 | 1.1360 | 1.3250 |
| 2025-03-31 | 1.1000 | 1.2890 |
| 2025-03-28 | 1.1100 | 1.2990 |
| 2025-03-27 | 1.1100 | 1.2990 |
| 2025-03-26 | 1.0820 | 1.2710 |
| 2025-03-25 | 1.0820 | 1.2710 |
| 2025-03-24 | 1.0790 | 1.2680 |
| 2025-03-21 | 1.0810 | 1.2700 |
| 2025-03-20 | 1.0990 | 1.2880 |
| 2025-03-19 | 1.1060 | 1.2950 |
| 2025-03-18 | 1.1040 | 1.2930 |
| 2025-03-17 | 1.0900 | 1.2790 |
| 2025-03-14 | 1.0890 | 1.2780 |
| 2025-03-13 | 1.0680 | 1.2570 |
| 2025-03-12 | 1.0720 | 1.2610 |
| 2025-03-11 | 1.0790 | 1.2680 |
| 2025-03-10 | 1.0790 | 1.2680 |
| 2025-03-07 | 1.0770 | 1.2660 |
| 2025-03-06 | 1.0840 | 1.2730 |
| 2025-03-05 | 1.0670 | 1.2560 |
| 2025-03-04 | 1.0730 | 1.2620 |
| 2025-03-03 | 1.0710 | 1.2600 |
| 2025-02-28 | 1.0670 | 1.2560 |
| 2025-02-27 | 1.0860 | 1.2750 |
| 2025-02-26 | 1.0790 | 1.2680 |
| 2025-02-25 | 1.0620 | 1.2510 |
| 2025-02-24 | 1.0760 | 1.2650 |
| 2025-02-21 | 1.0860 | 1.2750 |
| 2025-02-20 | 1.0710 | 1.2600 |
| 2025-02-19 | 1.0580 | 1.2470 |
| 2025-02-18 | 1.0540 | 1.2430 |
| 2025-02-17 | 1.0680 | 1.2570 |
| 2025-02-14 | 1.0650 | 1.2540 |
| 2025-02-13 | 1.0430 | 1.2320 |
| 2025-02-12 | 1.0470 | 1.2360 |
| 2025-02-11 | 1.0460 | 1.2350 |
| 2025-02-10 | 1.0550 | 1.2440 |
| 2025-02-07 | 1.0470 | 1.2360 |
| 2025-02-06 | 1.0360 | 1.2250 |
| 2025-02-05 | 1.0270 | 1.2160 |
| 2025-01-27 | 1.0230 | 1.2120 |
| 2025-01-24 | 1.0220 | 1.2110 |
| 2025-01-23 | 1.0170 | 1.2060 |
| 2025-01-22 | 1.0180 | 1.2070 |
| 2025-01-21 | 1.0240 | 1.2130 |
| 2025-01-20 | 1.0260 | 1.2150 |
| 2025-01-17 | 1.0120 | 1.2010 |
| 2025-01-16 | 1.0070 | 1.1960 |
| 2025-01-15 | 1.0100 | 1.1990 |
| 2025-01-14 | 1.0190 | 1.2080 |
| 2025-01-13 | 0.9930 | 1.1820 |
| 2025-01-10 | 0.9900 | 1.1790 |
| 2025-01-09 | 1.0020 | 1.1910 |
| 2025-01-08 | 1.0070 | 1.1960 |
| 2025-01-07 | 1.0140 | 1.2030 |
| 2025-01-06 | 1.0290 | 1.2180 |
| 2025-01-03 | 1.0170 | 1.2060 |
| 2025-01-02 | 1.0250 | 1.2140 |
| 2024-12-31 | 1.0480 | 1.2370 |
| 2024-12-30 | 1.0670 | 1.2560 |
| 2024-12-27 | 1.0680 | 1.2570 |
| 2024-12-26 | 1.0620 | 1.2510 |
| 2024-12-25 | 1.0670 | 1.2560 |
| 2024-12-24 | 1.0720 | 1.2610 |
| 2024-12-23 | 1.0640 | 1.2530 |
| 2024-12-20 | 1.0770 | 1.2660 |
| 2024-12-19 | 1.0730 | 1.2620 |
| 2024-12-18 | 1.0730 | 1.2620 |
| 2024-12-17 | 1.0720 | 1.2610 |
| 2024-12-16 | 1.0820 | 1.2710 |
| 2024-12-13 | 1.0930 | 1.2820 |
| 2024-12-12 | 1.1140 | 1.3030 |
| 2024-12-11 | 1.1060 | 1.2950 |
| 2024-12-10 | 1.1010 | 1.2900 |
| 2024-12-09 | 1.1020 | 1.2910 |
| 2024-12-06 | 1.1030 | 1.2920 |
| 2024-12-05 | 1.0840 | 1.2730 |
| 2024-12-04 | 1.0850 | 1.2740 |
| 2024-12-03 | 1.1000 | 1.2890 |
| 2024-12-02 | 1.1040 | 1.2930 |
| 2024-11-29 | 1.0930 | 1.2820 |
| 2024-11-28 | 1.0760 | 1.2650 |
| 2024-11-27 | 1.0860 | 1.2750 |
| 2024-11-26 | 1.0660 | 1.2550 |
| 2024-11-25 | 1.0620 | 1.2510 |
