富国中证医药主题指数增强型(LOF)A(161035)
2024-04-25
1.0790
0.6530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0790 | 1.2680 |
| 2024-04-24 | 1.0720 | 1.2610 |
| 2024-04-23 | 1.0740 | 1.2630 |
| 2024-04-22 | 1.0690 | 1.2580 |
| 2024-04-19 | 1.0620 | 1.2510 |
| 2024-04-18 | 1.0670 | 1.2560 |
| 2024-04-17 | 1.0710 | 1.2600 |
| 2024-04-16 | 1.0550 | 1.2440 |
| 2024-04-15 | 1.0720 | 1.2610 |
| 2024-04-12 | 1.0640 | 1.2530 |
| 2024-04-11 | 1.0690 | 1.2580 |
| 2024-04-10 | 1.0740 | 1.2630 |
| 2024-04-09 | 1.0890 | 1.2780 |
| 2024-04-08 | 1.0730 | 1.2620 |
| 2024-04-03 | 1.0910 | 1.2800 |
| 2024-04-02 | 1.0920 | 1.2810 |
| 2024-04-01 | 1.1040 | 1.2930 |
| 2024-03-29 | 1.0870 | 1.2760 |
| 2024-03-28 | 1.0830 | 1.2720 |
| 2024-03-27 | 1.0810 | 1.2700 |
| 2024-03-26 | 1.0910 | 1.2800 |
| 2024-03-25 | 1.0930 | 1.2820 |
| 2024-03-22 | 1.1050 | 1.2940 |
| 2024-03-21 | 1.1220 | 1.3110 |
| 2024-03-20 | 1.1330 | 1.3220 |
| 2024-03-19 | 1.1350 | 1.3240 |
| 2024-03-18 | 1.1510 | 1.3400 |
| 2024-03-15 | 1.1410 | 1.3300 |
| 2024-03-14 | 1.1410 | 1.3300 |
| 2024-03-13 | 1.1360 | 1.3250 |
| 2024-03-12 | 1.1400 | 1.3290 |
| 2024-03-11 | 1.1210 | 1.3100 |
| 2024-03-08 | 1.0950 | 1.2840 |
| 2024-03-07 | 1.0930 | 1.2820 |
| 2024-03-06 | 1.1250 | 1.3140 |
| 2024-03-05 | 1.1320 | 1.3210 |
| 2024-03-04 | 1.1400 | 1.3290 |
| 2024-03-01 | 1.1260 | 1.3150 |
| 2024-02-29 | 1.1280 | 1.3170 |
| 2024-02-28 | 1.1050 | 1.2940 |
| 2024-02-27 | 1.1270 | 1.3160 |
| 2024-02-26 | 1.1140 | 1.3030 |
| 2024-02-23 | 1.1110 | 1.3000 |
| 2024-02-22 | 1.1110 | 1.3000 |
| 2024-02-21 | 1.1080 | 1.2970 |
| 2024-02-20 | 1.1060 | 1.2950 |
| 2024-02-19 | 1.0980 | 1.2870 |
| 2024-02-08 | 1.1050 | 1.2940 |
| 2024-02-07 | 1.0910 | 1.2800 |
| 2024-02-06 | 1.0520 | 1.2410 |
| 2024-02-05 | 0.9810 | 1.1700 |
| 2024-02-02 | 0.9890 | 1.1780 |
| 2024-02-01 | 1.0200 | 1.2090 |
| 2024-01-31 | 1.0190 | 1.2080 |
| 2024-01-30 | 1.0540 | 1.2430 |
| 2024-01-29 | 1.0800 | 1.2690 |
| 2024-01-26 | 1.1000 | 1.2890 |
| 2024-01-25 | 1.1170 | 1.3060 |
| 2024-01-24 | 1.0950 | 1.2840 |
| 2024-01-23 | 1.0870 | 1.2760 |
| 2024-01-22 | 1.0800 | 1.2690 |
| 2024-01-19 | 1.1260 | 1.3150 |
| 2024-01-18 | 1.1310 | 1.3200 |
| 2024-01-17 | 1.1290 | 1.3180 |
| 2024-01-16 | 1.1580 | 1.3470 |
| 2024-01-15 | 1.1600 | 1.3490 |
| 2024-01-12 | 1.1560 | 1.3450 |
| 2024-01-11 | 1.1680 | 1.3570 |
| 2024-01-10 | 1.1610 | 1.3500 |
| 2024-01-09 | 1.1700 | 1.3590 |
| 2024-01-08 | 1.1680 | 1.3570 |
| 2024-01-05 | 1.1870 | 1.3760 |
| 2024-01-04 | 1.2070 | 1.3960 |
| 2024-01-03 | 1.2150 | 1.4040 |
| 2024-01-02 | 1.2140 | 1.4030 |
| 2023-12-31 | 1.2190 | 1.4080 |
| 2023-12-29 | 1.2190 | 1.4080 |
| 2023-12-28 | 1.2070 | 1.3960 |
| 2023-12-27 | 1.1980 | 1.3870 |
| 2023-12-26 | 1.1890 | 1.3780 |
| 2023-12-25 | 1.2000 | 1.3890 |
| 2023-12-22 | 1.1970 | 1.3860 |
| 2023-12-21 | 1.2070 | 1.3960 |
| 2023-12-20 | 1.2050 | 1.3940 |
| 2023-12-19 | 1.2120 | 1.4010 |
| 2023-12-18 | 1.2200 | 1.4090 |
| 2023-12-15 | 1.2180 | 1.4070 |
| 2023-12-14 | 1.2380 | 1.4270 |
| 2023-12-13 | 1.2440 | 1.4330 |
| 2023-12-12 | 1.2470 | 1.4360 |
| 2023-12-11 | 1.2510 | 1.4400 |
| 2023-12-08 | 1.2410 | 1.4300 |
| 2023-12-07 | 1.2320 | 1.4210 |
| 2023-12-06 | 1.2420 | 1.4310 |
| 2023-12-05 | 1.4280 | 1.4280 |
| 2023-12-04 | 1.4430 | 1.4430 |
| 2023-12-01 | 1.4630 | 1.4630 |
| 2023-11-30 | 1.4650 | 1.4650 |
| 2023-11-29 | 1.4520 | 1.4520 |
| 2023-11-28 | 1.4610 | 1.4610 |
| 2023-11-27 | 1.4420 | 1.4420 |
| 2023-11-24 | 1.4510 | 1.4510 |
| 2023-11-23 | 1.4480 | 1.4480 |
| 2023-11-22 | 1.4400 | 1.4400 |
| 2023-11-21 | 1.4500 | 1.4500 |
| 2023-11-20 | 1.4510 | 1.4510 |
| 2023-11-17 | 1.4360 | 1.4360 |
| 2023-11-16 | 1.4240 | 1.4240 |
| 2023-11-15 | 1.4380 | 1.4380 |
| 2023-11-14 | 1.4330 | 1.4330 |
| 2023-11-13 | 1.4310 | 1.4310 |
| 2023-11-10 | 1.4420 | 1.4420 |
| 2023-11-09 | 1.4370 | 1.4370 |
| 2023-11-08 | 1.4490 | 1.4490 |
| 2023-11-07 | 1.4350 | 1.4350 |
| 2023-11-06 | 1.4390 | 1.4390 |
| 2023-11-03 | 1.4160 | 1.4160 |
| 2023-11-02 | 1.4130 | 1.4130 |
| 2023-11-01 | 1.4200 | 1.4200 |
| 2023-10-31 | 1.4210 | 1.4210 |
