富国中证医药主题指数增强型(LOF)A(161035)
2024-11-22
1.0680
-3.9568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0680 | 1.2570 |
| 2024-11-21 | 1.1120 | 1.3010 |
| 2024-11-20 | 1.1160 | 1.3050 |
| 2024-11-19 | 1.0880 | 1.2770 |
| 2024-11-18 | 1.0740 | 1.2630 |
| 2024-11-15 | 1.0900 | 1.2790 |
| 2024-11-14 | 1.1100 | 1.2990 |
| 2024-11-13 | 1.1390 | 1.3280 |
| 2024-11-12 | 1.1510 | 1.3400 |
| 2024-11-11 | 1.1430 | 1.3320 |
| 2024-11-08 | 1.1310 | 1.3200 |
| 2024-11-07 | 1.1330 | 1.3220 |
| 2024-11-06 | 1.1060 | 1.2950 |
| 2024-11-05 | 1.1090 | 1.2980 |
| 2024-11-04 | 1.0910 | 1.2800 |
| 2024-11-01 | 1.0790 | 1.2680 |
| 2024-10-31 | 1.0790 | 1.2680 |
| 2024-10-30 | 1.0840 | 1.2730 |
| 2024-10-29 | 1.0970 | 1.2860 |
| 2024-10-28 | 1.1190 | 1.3080 |
| 2024-10-25 | 1.1100 | 1.2990 |
| 2024-10-24 | 1.1010 | 1.2900 |
| 2024-10-23 | 1.1090 | 1.2980 |
| 2024-10-22 | 1.1120 | 1.3010 |
| 2024-10-21 | 1.1050 | 1.2940 |
| 2024-10-18 | 1.0970 | 1.2860 |
| 2024-10-17 | 1.0620 | 1.2510 |
| 2024-10-16 | 1.0680 | 1.2570 |
| 2024-10-15 | 1.0760 | 1.2650 |
| 2024-10-14 | 1.0990 | 1.2880 |
| 2024-10-11 | 1.0860 | 1.2750 |
| 2024-10-10 | 1.1350 | 1.3240 |
| 2024-10-09 | 1.1390 | 1.3280 |
| 2024-10-08 | 1.2350 | 1.4240 |
| 2024-09-30 | 1.1450 | 1.3340 |
| 2024-09-27 | 1.0370 | 1.2260 |
| 2024-09-26 | 0.9780 | 1.1670 |
| 2024-09-25 | 0.9400 | 1.1290 |
| 2024-09-24 | 0.9300 | 1.1190 |
| 2024-09-23 | 0.9020 | 1.0910 |
| 2024-09-20 | 0.9090 | 1.0980 |
| 2024-09-19 | 0.9230 | 1.1120 |
| 2024-09-18 | 0.9170 | 1.1060 |
| 2024-09-13 | 0.9180 | 1.1070 |
| 2024-09-12 | 0.9280 | 1.1170 |
| 2024-09-11 | 0.9440 | 1.1330 |
| 2024-09-10 | 0.9380 | 1.1270 |
| 2024-09-09 | 0.9450 | 1.1340 |
| 2024-09-06 | 0.9470 | 1.1360 |
| 2024-09-05 | 0.9650 | 1.1540 |
| 2024-09-04 | 0.9570 | 1.1460 |
| 2024-09-03 | 0.9530 | 1.1420 |
| 2024-09-02 | 0.9460 | 1.1350 |
| 2024-08-30 | 0.9640 | 1.1530 |
| 2024-08-29 | 0.9580 | 1.1470 |
| 2024-08-28 | 0.9470 | 1.1360 |
| 2024-08-27 | 0.9490 | 1.1380 |
| 2024-08-26 | 0.9460 | 1.1350 |
| 2024-08-23 | 0.9540 | 1.1430 |
| 2024-08-22 | 0.9590 | 1.1480 |
| 2024-08-21 | 0.9650 | 1.1540 |
| 2024-08-20 | 0.9720 | 1.1610 |
| 2024-08-19 | 0.9870 | 1.1760 |
| 2024-08-16 | 0.9960 | 1.1850 |
| 2024-08-15 | 0.9930 | 1.1820 |
| 2024-08-14 | 0.9880 | 1.1770 |
| 2024-08-13 | 1.0020 | 1.1910 |
| 2024-08-12 | 1.0090 | 1.1980 |
| 2024-08-09 | 0.9960 | 1.1850 |
| 2024-08-08 | 1.0120 | 1.2010 |
| 2024-08-07 | 1.0040 | 1.1930 |
| 2024-08-06 | 1.0100 | 1.1990 |
| 2024-08-05 | 0.9950 | 1.1840 |
| 2024-08-02 | 1.0020 | 1.1910 |
| 2024-08-01 | 0.9980 | 1.1870 |
| 2024-07-31 | 1.0050 | 1.1940 |
| 2024-07-30 | 0.9600 | 1.1490 |
| 2024-07-29 | 0.9650 | 1.1540 |
| 2024-07-26 | 0.9800 | 1.1690 |
| 2024-07-25 | 0.9790 | 1.1680 |
| 2024-07-24 | 0.9790 | 1.1680 |
| 2024-07-23 | 0.9930 | 1.1820 |
| 2024-07-22 | 1.0280 | 1.2170 |
| 2024-07-19 | 1.0230 | 1.2120 |
| 2024-07-18 | 1.0210 | 1.2100 |
| 2024-07-17 | 1.0110 | 1.2000 |
| 2024-07-16 | 0.9980 | 1.1870 |
| 2024-07-15 | 0.9990 | 1.1880 |
| 2024-07-12 | 1.0100 | 1.1990 |
| 2024-07-11 | 1.0070 | 1.1960 |
| 2024-07-10 | 0.9870 | 1.1760 |
| 2024-07-09 | 0.9870 | 1.1760 |
| 2024-07-08 | 0.9840 | 1.1730 |
| 2024-07-05 | 1.0090 | 1.1980 |
| 2024-07-04 | 0.9820 | 1.1710 |
| 2024-07-03 | 0.9980 | 1.1870 |
| 2024-07-02 | 1.0100 | 1.1990 |
| 2024-07-01 | 1.0190 | 1.2080 |
| 2024-06-30 | 1.0100 | 1.1990 |
| 2024-06-28 | 1.0110 | 1.2000 |
| 2024-06-27 | 1.0180 | 1.2070 |
| 2024-06-26 | 1.0350 | 1.2240 |
| 2024-06-25 | 1.0170 | 1.2060 |
| 2024-06-24 | 1.0220 | 1.2110 |
| 2024-06-21 | 1.0380 | 1.2270 |
| 2024-06-20 | 1.0370 | 1.2260 |
| 2024-06-19 | 1.0480 | 1.2370 |
| 2024-06-18 | 1.0590 | 1.2480 |
| 2024-06-17 | 1.0650 | 1.2540 |
| 2024-06-14 | 1.0640 | 1.2530 |
| 2024-06-13 | 1.0720 | 1.2610 |
| 2024-06-12 | 1.0790 | 1.2680 |
| 2024-06-11 | 1.0820 | 1.2710 |
| 2024-06-07 | 1.0700 | 1.2590 |
| 2024-06-06 | 1.0770 | 1.2660 |
| 2024-06-05 | 1.0870 | 1.2760 |
| 2024-06-04 | 1.0890 | 1.2780 |
| 2024-06-03 | 1.0740 | 1.2630 |
| 2024-05-31 | 1.0760 | 1.2650 |
| 2024-05-30 | 1.0780 | 1.2670 |
