富国中证娱乐主题指数增强型(LOF)C(014256)
2025-02-07
0.6879
0.8503%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.6879 | 0.6879 |
| 2025-02-06 | 0.6821 | 0.6821 |
| 2025-02-05 | 0.6692 | 0.6692 |
| 2025-01-27 | 0.6590 | 0.6590 |
| 2025-01-24 | 0.6601 | 0.6601 |
| 2025-01-23 | 0.6464 | 0.6464 |
| 2025-01-22 | 0.6425 | 0.6425 |
| 2025-01-21 | 0.6502 | 0.6502 |
| 2025-01-20 | 0.6463 | 0.6463 |
| 2025-01-17 | 0.6409 | 0.6409 |
| 2025-01-16 | 0.6439 | 0.6439 |
| 2025-01-15 | 0.6412 | 0.6412 |
| 2025-01-14 | 0.6406 | 0.6406 |
| 2025-01-13 | 0.6153 | 0.6153 |
| 2025-01-10 | 0.6157 | 0.6157 |
| 2025-01-09 | 0.6333 | 0.6333 |
| 2025-01-08 | 0.6359 | 0.6359 |
| 2025-01-07 | 0.6353 | 0.6353 |
| 2025-01-06 | 0.6276 | 0.6276 |
| 2025-01-03 | 0.6332 | 0.6332 |
| 2025-01-02 | 0.6507 | 0.6507 |
| 2024-12-31 | 0.6623 | 0.6623 |
| 2024-12-30 | 0.6791 | 0.6791 |
| 2024-12-27 | 0.6797 | 0.6797 |
| 2024-12-26 | 0.6790 | 0.6790 |
| 2024-12-25 | 0.6786 | 0.6786 |
| 2024-12-24 | 0.6868 | 0.6868 |
| 2024-12-23 | 0.6791 | 0.6791 |
| 2024-12-20 | 0.7071 | 0.7071 |
| 2024-12-19 | 0.7066 | 0.7066 |
| 2024-12-18 | 0.7064 | 0.7064 |
| 2024-12-17 | 0.7038 | 0.7038 |
| 2024-12-16 | 0.7270 | 0.7270 |
| 2024-12-13 | 0.7328 | 0.7328 |
| 2024-12-12 | 0.7304 | 0.7304 |
| 2024-12-11 | 0.7279 | 0.7279 |
| 2024-12-10 | 0.7215 | 0.7215 |
| 2024-12-09 | 0.7113 | 0.7113 |
| 2024-12-06 | 0.7128 | 0.7128 |
| 2024-12-05 | 0.6955 | 0.6955 |
| 2024-12-04 | 0.6754 | 0.6754 |
| 2024-12-03 | 0.6899 | 0.6899 |
| 2024-12-02 | 0.6972 | 0.6972 |
| 2024-11-29 | 0.6872 | 0.6872 |
| 2024-11-28 | 0.6772 | 0.6772 |
| 2024-11-27 | 0.6861 | 0.6861 |
| 2024-11-26 | 0.6628 | 0.6628 |
| 2024-11-25 | 0.6661 | 0.6661 |
| 2024-11-22 | 0.6558 | 0.6558 |
| 2024-11-21 | 0.6752 | 0.6752 |
| 2024-11-20 | 0.6768 | 0.6768 |
| 2024-11-19 | 0.6585 | 0.6585 |
| 2024-11-18 | 0.6503 | 0.6503 |
| 2024-11-15 | 0.6766 | 0.6766 |
| 2024-11-14 | 0.6754 | 0.6754 |
| 2024-11-13 | 0.6956 | 0.6956 |
| 2024-11-12 | 0.6832 | 0.6832 |
| 2024-11-11 | 0.6986 | 0.6986 |
| 2024-11-08 | 0.6808 | 0.6808 |
| 2024-11-07 | 0.6883 | 0.6883 |
| 2024-11-06 | 0.6749 | 0.6749 |
| 2024-11-05 | 0.6667 | 0.6667 |
| 2024-11-04 | 0.6533 | 0.6533 |
| 2024-11-01 | 0.6402 | 0.6402 |
| 2024-10-31 | 0.6526 | 0.6526 |
| 2024-10-30 | 0.6550 | 0.6550 |
| 2024-10-29 | 0.6585 | 0.6585 |
| 2024-10-28 | 0.6732 | 0.6732 |
| 2024-10-25 | 0.6595 | 0.6595 |
| 2024-10-24 | 0.6476 | 0.6476 |
| 2024-10-23 | 0.6521 | 0.6521 |
| 2024-10-22 | 0.6622 | 0.6622 |
| 2024-10-21 | 0.6549 | 0.6549 |
| 2024-10-18 | 0.6360 | 0.6360 |
| 2024-10-17 | 0.6191 | 0.6191 |
| 2024-10-16 | 0.6174 | 0.6174 |
| 2024-10-15 | 0.6140 | 0.6140 |
| 2024-10-14 | 0.6215 | 0.6215 |
| 2024-10-11 | 0.6099 | 0.6099 |
| 2024-10-10 | 0.6364 | 0.6364 |
| 2024-10-09 | 0.6385 | 0.6385 |
| 2024-10-08 | 0.7114 | 0.7114 |
| 2024-09-30 | 0.6666 | 0.6666 |
| 2024-09-27 | 0.6063 | 0.6063 |
| 2024-09-26 | 0.5760 | 0.5760 |
| 2024-09-25 | 0.5499 | 0.5499 |
| 2024-09-24 | 0.5435 | 0.5435 |
| 2024-09-23 | 0.5240 | 0.5240 |
| 2024-09-20 | 0.5261 | 0.5261 |
| 2024-09-19 | 0.5298 | 0.5298 |
| 2024-09-18 | 0.5212 | 0.5212 |
| 2024-09-13 | 0.5256 | 0.5256 |
| 2024-09-12 | 0.5325 | 0.5325 |
| 2024-09-11 | 0.5395 | 0.5395 |
| 2024-09-10 | 0.5408 | 0.5408 |
| 2024-09-09 | 0.5381 | 0.5381 |
| 2024-09-06 | 0.5418 | 0.5418 |
| 2024-09-05 | 0.5463 | 0.5463 |
| 2024-09-04 | 0.5361 | 0.5361 |
| 2024-09-03 | 0.5367 | 0.5367 |
| 2024-09-02 | 0.5312 | 0.5312 |
| 2024-08-30 | 0.5429 | 0.5429 |
| 2024-08-29 | 0.5315 | 0.5315 |
| 2024-08-28 | 0.5271 | 0.5271 |
| 2024-08-27 | 0.5233 | 0.5233 |
| 2024-08-26 | 0.5253 | 0.5253 |
| 2024-08-23 | 0.5233 | 0.5233 |
| 2024-08-22 | 0.5254 | 0.5254 |
| 2024-08-21 | 0.5347 | 0.5347 |
| 2024-08-20 | 0.5382 | 0.5382 |
| 2024-08-19 | 0.5444 | 0.5444 |
| 2024-08-16 | 0.5431 | 0.5431 |
| 2024-08-15 | 0.5488 | 0.5488 |
| 2024-08-14 | 0.5412 | 0.5412 |
| 2024-08-13 | 0.5366 | 0.5366 |
