富国中证娱乐主题指数增强型(LOF)A(161036)
2025-07-31
0.7390
-1.0710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 0.7390 | 0.7390 |
| 2025-07-30 | 0.7470 | 0.7470 |
| 2025-07-29 | 0.7407 | 0.7407 |
| 2025-07-28 | 0.7412 | 0.7412 |
| 2025-07-25 | 0.7419 | 0.7419 |
| 2025-07-24 | 0.7416 | 0.7416 |
| 2025-07-23 | 0.7310 | 0.7310 |
| 2025-07-22 | 0.7327 | 0.7327 |
| 2025-07-21 | 0.7351 | 0.7351 |
| 2025-07-18 | 0.7328 | 0.7328 |
| 2025-07-17 | 0.7336 | 0.7336 |
| 2025-07-16 | 0.7330 | 0.7330 |
| 2025-07-15 | 0.7287 | 0.7287 |
| 2025-07-14 | 0.7306 | 0.7306 |
| 2025-07-11 | 0.7397 | 0.7397 |
| 2025-07-10 | 0.7404 | 0.7404 |
| 2025-07-09 | 0.7432 | 0.7432 |
| 2025-07-08 | 0.7363 | 0.7363 |
| 2025-07-07 | 0.7272 | 0.7272 |
| 2025-07-04 | 0.7268 | 0.7268 |
| 2025-07-03 | 0.7240 | 0.7240 |
| 2025-07-02 | 0.7198 | 0.7198 |
| 2025-07-01 | 0.7262 | 0.7262 |
| 2025-06-30 | 0.7272 | 0.7272 |
| 2025-06-27 | 0.7096 | 0.7096 |
| 2025-06-26 | 0.7116 | 0.7116 |
| 2025-06-25 | 0.7135 | 0.7135 |
| 2025-06-24 | 0.7072 | 0.7072 |
| 2025-06-23 | 0.6941 | 0.6941 |
| 2025-06-20 | 0.6937 | 0.6937 |
| 2025-06-19 | 0.7054 | 0.7054 |
| 2025-06-18 | 0.7041 | 0.7041 |
| 2025-06-17 | 0.7086 | 0.7086 |
| 2025-06-16 | 0.7171 | 0.7171 |
| 2025-06-13 | 0.7033 | 0.7033 |
| 2025-06-12 | 0.7177 | 0.7177 |
| 2025-06-11 | 0.7088 | 0.7088 |
| 2025-06-10 | 0.7007 | 0.7007 |
| 2025-06-09 | 0.7024 | 0.7024 |
| 2025-06-06 | 0.6963 | 0.6963 |
| 2025-06-05 | 0.7038 | 0.7038 |
| 2025-06-04 | 0.6989 | 0.6989 |
| 2025-06-03 | 0.6940 | 0.6940 |
| 2025-05-30 | 0.6851 | 0.6851 |
| 2025-05-29 | 0.6892 | 0.6892 |
| 2025-05-28 | 0.6802 | 0.6802 |
| 2025-05-27 | 0.6823 | 0.6823 |
| 2025-05-26 | 0.6859 | 0.6859 |
| 2025-05-23 | 0.6769 | 0.6769 |
| 2025-05-22 | 0.6877 | 0.6877 |
| 2025-05-21 | 0.6886 | 0.6886 |
| 2025-05-20 | 0.6934 | 0.6934 |
| 2025-05-19 | 0.6817 | 0.6817 |
| 2025-05-16 | 0.6794 | 0.6794 |
| 2025-05-15 | 0.6785 | 0.6785 |
| 2025-05-14 | 0.6875 | 0.6875 |
| 2025-05-13 | 0.6876 | 0.6876 |
| 2025-05-12 | 0.6886 | 0.6886 |
| 2025-05-09 | 0.6854 | 0.6854 |
| 2025-05-08 | 0.6948 | 0.6948 |
| 2025-05-07 | 0.6948 | 0.6948 |
| 2025-05-06 | 0.7004 | 0.7004 |
| 2025-04-30 | 0.6872 | 0.6872 |
| 2025-04-29 | 0.6827 | 0.6827 |
| 2025-04-28 | 0.6781 | 0.6781 |
| 2025-04-25 | 0.6811 | 0.6811 |
| 2025-04-24 | 0.6775 | 0.6775 |
| 2025-04-23 | 0.6849 | 0.6849 |
| 2025-04-22 | 0.6874 | 0.6874 |
| 2025-04-21 | 0.6926 | 0.6926 |
| 2025-04-18 | 0.6819 | 0.6819 |
| 2025-04-17 | 0.6854 | 0.6854 |
| 2025-04-16 | 0.6834 | 0.6834 |
| 2025-04-15 | 0.6862 | 0.6862 |
| 2025-04-14 | 0.6845 | 0.6845 |
| 2025-04-11 | 0.6741 | 0.6741 |
| 2025-04-10 | 0.6803 | 0.6803 |
| 2025-04-09 | 0.6620 | 0.6620 |
| 2025-04-08 | 0.6436 | 0.6436 |
| 2025-04-07 | 0.6296 | 0.6296 |
| 2025-04-03 | 0.6997 | 0.6997 |
| 2025-04-02 | 0.6956 | 0.6956 |
| 2025-04-01 | 0.6941 | 0.6941 |
| 2025-03-31 | 0.6928 | 0.6928 |
| 2025-03-28 | 0.7015 | 0.7015 |
| 2025-03-27 | 0.6978 | 0.6978 |
| 2025-03-26 | 0.6969 | 0.6969 |
| 2025-03-25 | 0.6958 | 0.6958 |
| 2025-03-24 | 0.7030 | 0.7030 |
| 2025-03-21 | 0.7017 | 0.7017 |
| 2025-03-20 | 0.7107 | 0.7107 |
| 2025-03-19 | 0.7185 | 0.7185 |
| 2025-03-18 | 0.7271 | 0.7271 |
| 2025-03-17 | 0.7268 | 0.7268 |
| 2025-03-14 | 0.7277 | 0.7277 |
| 2025-03-13 | 0.7102 | 0.7102 |
| 2025-03-12 | 0.7166 | 0.7166 |
| 2025-03-11 | 0.7080 | 0.7080 |
| 2025-03-10 | 0.7036 | 0.7036 |
| 2025-03-07 | 0.7106 | 0.7106 |
| 2025-03-06 | 0.7145 | 0.7145 |
| 2025-03-05 | 0.6909 | 0.6909 |
| 2025-03-04 | 0.6882 | 0.6882 |
| 2025-03-03 | 0.6829 | 0.6829 |
| 2025-02-28 | 0.6760 | 0.6760 |
| 2025-02-27 | 0.6993 | 0.6993 |
| 2025-02-26 | 0.7014 | 0.7014 |
| 2025-02-25 | 0.6993 | 0.6993 |
| 2025-02-24 | 0.7130 | 0.7130 |
| 2025-02-21 | 0.7223 | 0.7223 |
| 2025-02-20 | 0.7059 | 0.7059 |
| 2025-02-19 | 0.7100 | 0.7100 |
| 2025-02-18 | 0.7014 | 0.7014 |
| 2025-02-17 | 0.7251 | 0.7251 |
| 2025-02-14 | 0.7316 | 0.7316 |
| 2025-02-13 | 0.7207 | 0.7207 |
| 2025-02-12 | 0.7151 | 0.7151 |
| 2025-02-11 | 0.7055 | 0.7055 |
| 2025-02-10 | 0.7053 | 0.7053 |
| 2025-02-07 | 0.6920 | 0.6920 |
