富国中证娱乐主题指数增强型(LOF)A(161036)
2024-04-26
0.6254
1.9896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6132 | 0.6132 |
| 2024-04-24 | 0.6163 | 0.6163 |
| 2024-04-23 | 0.6082 | 0.6082 |
| 2024-04-22 | 0.6077 | 0.6077 |
| 2024-04-19 | 0.6069 | 0.6069 |
| 2024-04-18 | 0.6189 | 0.6189 |
| 2024-04-17 | 0.6203 | 0.6203 |
| 2024-04-16 | 0.6010 | 0.6010 |
| 2024-04-15 | 0.6248 | 0.6248 |
| 2024-04-12 | 0.6305 | 0.6305 |
| 2024-04-11 | 0.6364 | 0.6364 |
| 2024-04-10 | 0.6274 | 0.6274 |
| 2024-04-09 | 0.6403 | 0.6403 |
| 2024-04-08 | 0.6350 | 0.6350 |
| 2024-04-03 | 0.6457 | 0.6457 |
| 2024-04-02 | 0.6554 | 0.6554 |
| 2024-04-01 | 0.6665 | 0.6665 |
| 2024-03-29 | 0.6481 | 0.6481 |
| 2024-03-28 | 0.6513 | 0.6513 |
| 2024-03-27 | 0.6364 | 0.6364 |
| 2024-03-26 | 0.6569 | 0.6569 |
| 2024-03-25 | 0.6661 | 0.6661 |
| 2024-03-22 | 0.6902 | 0.6902 |
| 2024-03-21 | 0.6873 | 0.6873 |
| 2024-03-20 | 0.6844 | 0.6844 |
| 2024-03-19 | 0.6684 | 0.6684 |
| 2024-03-18 | 0.6752 | 0.6752 |
| 2024-03-15 | 0.6579 | 0.6579 |
| 2024-03-14 | 0.6536 | 0.6536 |
| 2024-03-13 | 0.6620 | 0.6620 |
| 2024-03-12 | 0.6493 | 0.6493 |
| 2024-03-11 | 0.6423 | 0.6423 |
| 2024-03-08 | 0.6303 | 0.6303 |
| 2024-03-07 | 0.6235 | 0.6235 |
| 2024-03-06 | 0.6345 | 0.6345 |
| 2024-03-05 | 0.6389 | 0.6389 |
| 2024-03-04 | 0.6423 | 0.6423 |
| 2024-03-01 | 0.6372 | 0.6372 |
| 2024-02-29 | 0.6301 | 0.6301 |
| 2024-02-28 | 0.6119 | 0.6119 |
| 2024-02-27 | 0.6362 | 0.6362 |
| 2024-02-26 | 0.6182 | 0.6182 |
| 2024-02-23 | 0.6223 | 0.6223 |
| 2024-02-22 | 0.6109 | 0.6109 |
| 2024-02-21 | 0.6033 | 0.6033 |
| 2024-02-20 | 0.6027 | 0.6027 |
| 2024-02-19 | 0.6032 | 0.6032 |
| 2024-02-08 | 0.5806 | 0.5806 |
| 2024-02-07 | 0.5619 | 0.5619 |
| 2024-02-06 | 0.5520 | 0.5520 |
| 2024-02-05 | 0.5217 | 0.5217 |
| 2024-02-02 | 0.5502 | 0.5502 |
| 2024-02-01 | 0.5557 | 0.5557 |
| 2024-01-31 | 0.5605 | 0.5605 |
| 2024-01-30 | 0.5762 | 0.5762 |
| 2024-01-29 | 0.5956 | 0.5956 |
| 2024-01-26 | 0.6092 | 0.6092 |
| 2024-01-25 | 0.6131 | 0.6131 |
| 2024-01-24 | 0.5940 | 0.5940 |
| 2024-01-23 | 0.5878 | 0.5878 |
| 2024-01-22 | 0.5744 | 0.5744 |
| 2024-01-19 | 0.6078 | 0.6078 |
| 2024-01-18 | 0.6008 | 0.6008 |
| 2024-01-17 | 0.5938 | 0.5938 |
| 2024-01-16 | 0.6107 | 0.6107 |
| 2024-01-15 | 0.6107 | 0.6107 |
| 2024-01-12 | 0.6052 | 0.6052 |
| 2024-01-11 | 0.6149 | 0.6149 |
| 2024-01-10 | 0.6006 | 0.6006 |
| 2024-01-09 | 0.6106 | 0.6106 |
| 2024-01-08 | 0.6036 | 0.6036 |
| 2024-01-05 | 0.6099 | 0.6099 |
| 2024-01-04 | 0.6190 | 0.6190 |
| 2024-01-03 | 0.6202 | 0.6202 |
| 2024-01-02 | 0.6149 | 0.6149 |
| 2023-12-31 | 0.6173 | 0.6173 |
| 2023-12-29 | 0.6177 | 0.6177 |
| 2023-12-28 | 0.6028 | 0.6028 |
| 2023-12-27 | 0.5918 | 0.5918 |
| 2023-12-26 | 0.5957 | 0.5957 |
| 2023-12-25 | 0.6011 | 0.6011 |
| 2023-12-22 | 0.6101 | 0.6101 |
| 2023-12-21 | 0.6509 | 0.6509 |
| 2023-12-20 | 0.6428 | 0.6428 |
| 2023-12-19 | 0.6575 | 0.6575 |
| 2023-12-18 | 0.6490 | 0.6490 |
| 2023-12-15 | 0.6642 | 0.6642 |
| 2023-12-14 | 0.6626 | 0.6626 |
| 2023-12-13 | 0.6646 | 0.6646 |
| 2023-12-12 | 0.6739 | 0.6739 |
| 2023-12-11 | 0.6715 | 0.6715 |
| 2023-12-08 | 0.6570 | 0.6570 |
| 2023-12-07 | 0.6627 | 0.6627 |
| 2023-12-06 | 0.6540 | 0.6540 |
| 2023-12-05 | 0.6420 | 0.6420 |
| 2023-12-04 | 0.6592 | 0.6592 |
| 2023-12-01 | 0.6583 | 0.6583 |
| 2023-11-30 | 0.6378 | 0.6378 |
| 2023-11-29 | 0.6374 | 0.6374 |
| 2023-11-28 | 0.6445 | 0.6445 |
| 2023-11-27 | 0.6450 | 0.6450 |
| 2023-11-24 | 0.6541 | 0.6541 |
| 2023-11-23 | 0.6599 | 0.6599 |
| 2023-11-22 | 0.6654 | 0.6654 |
| 2023-11-21 | 0.6622 | 0.6622 |
| 2023-11-20 | 0.6570 | 0.6570 |
| 2023-11-17 | 0.6525 | 0.6525 |
| 2023-11-16 | 0.6527 | 0.6527 |
| 2023-11-15 | 0.6508 | 0.6508 |
| 2023-11-14 | 0.6549 | 0.6549 |
| 2023-11-13 | 0.6539 | 0.6539 |
| 2023-11-10 | 0.6509 | 0.6509 |
| 2023-11-09 | 0.6589 | 0.6589 |
| 2023-11-08 | 0.6685 | 0.6685 |
| 2023-11-07 | 0.6563 | 0.6563 |
| 2023-11-06 | 0.6571 | 0.6571 |
| 2023-11-03 | 0.6340 | 0.6340 |
| 2023-11-02 | 0.6336 | 0.6336 |
| 2023-11-01 | 0.6241 | 0.6241 |
| 2023-10-31 | 0.6194 | 0.6194 |
