富国中证医药主题指数增强型(LOF)C(005626)
2025-12-31
1.2140
-0.4102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2140 | 1.4030 |
| 2025-12-30 | 1.2190 | 1.4080 |
| 2025-12-29 | 1.2220 | 1.4110 |
| 2025-12-26 | 1.2330 | 1.4220 |
| 2025-12-25 | 1.2370 | 1.4260 |
| 2025-12-24 | 1.2300 | 1.4190 |
| 2025-12-23 | 1.2270 | 1.4160 |
| 2025-12-22 | 1.2290 | 1.4180 |
| 2025-12-19 | 1.2330 | 1.4220 |
| 2025-12-18 | 1.2190 | 1.4080 |
| 2025-12-17 | 1.2190 | 1.4080 |
| 2025-12-16 | 1.2040 | 1.3930 |
| 2025-12-15 | 1.2230 | 1.4120 |
| 2025-12-12 | 1.2400 | 1.4290 |
| 2025-12-11 | 1.2350 | 1.4240 |
| 2025-12-10 | 1.2380 | 1.4270 |
| 2025-12-09 | 1.2330 | 1.4220 |
| 2025-12-08 | 1.2400 | 1.4290 |
| 2025-12-05 | 1.2390 | 1.4280 |
| 2025-12-04 | 1.2320 | 1.4210 |
| 2025-12-03 | 1.2290 | 1.4180 |
| 2025-12-02 | 1.2310 | 1.4200 |
| 2025-12-01 | 1.2480 | 1.4370 |
| 2025-11-28 | 1.2450 | 1.4340 |
| 2025-11-27 | 1.2420 | 1.4310 |
| 2025-11-26 | 1.2460 | 1.4350 |
| 2025-11-25 | 1.2370 | 1.4260 |
| 2025-11-24 | 1.2280 | 1.4170 |
| 2025-11-21 | 1.2140 | 1.4030 |
| 2025-11-20 | 1.2400 | 1.4290 |
| 2025-11-19 | 1.2440 | 1.4330 |
| 2025-11-18 | 1.2560 | 1.4450 |
| 2025-11-17 | 1.2650 | 1.4540 |
| 2025-11-14 | 1.2900 | 1.4790 |
| 2025-11-13 | 1.2940 | 1.4830 |
| 2025-11-12 | 1.2760 | 1.4650 |
| 2025-11-11 | 1.2710 | 1.4600 |
| 2025-11-10 | 1.2750 | 1.4640 |
| 2025-11-07 | 1.2610 | 1.4500 |
| 2025-11-06 | 1.2650 | 1.4540 |
| 2025-11-05 | 1.2620 | 1.4510 |
| 2025-11-04 | 1.2640 | 1.4530 |
| 2025-11-03 | 1.2900 | 1.4790 |
| 2025-10-31 | 1.2930 | 1.4820 |
| 2025-10-30 | 1.2630 | 1.4520 |
| 2025-10-29 | 1.2880 | 1.4770 |
| 2025-10-28 | 1.2780 | 1.4670 |
| 2025-10-27 | 1.2890 | 1.4780 |
| 2025-10-24 | 1.2780 | 1.4670 |
| 2025-10-23 | 1.2710 | 1.4600 |
| 2025-10-22 | 1.2770 | 1.4660 |
| 2025-10-21 | 1.2860 | 1.4750 |
| 2025-10-20 | 1.2740 | 1.4630 |
| 2025-10-17 | 1.2680 | 1.4570 |
| 2025-10-16 | 1.2930 | 1.4820 |
| 2025-10-15 | 1.2880 | 1.4770 |
| 2025-10-14 | 1.2640 | 1.4530 |
| 2025-10-13 | 1.2840 | 1.4730 |
| 2025-10-10 | 1.3060 | 1.4950 |
| 2025-10-09 | 1.3270 | 1.5160 |
| 2025-09-30 | 1.3250 | 1.5140 |
| 2025-09-29 | 1.3030 | 1.4920 |
| 2025-09-26 | 1.3010 | 1.4900 |
| 2025-09-25 | 1.3240 | 1.5130 |
| 2025-09-24 | 1.3150 | 1.5040 |
| 2025-09-23 | 1.2930 | 1.4820 |
| 2025-09-22 | 1.3140 | 1.5030 |
| 2025-09-19 | 1.3120 | 1.5010 |
| 2025-09-18 | 1.3250 | 1.5140 |
| 2025-09-17 | 1.3330 | 1.5220 |
| 2025-09-16 | 1.3340 | 1.5230 |
| 2025-09-15 | 1.3350 | 1.5240 |
| 2025-09-12 | 1.3370 | 1.5260 |
| 2025-09-11 | 1.3350 | 1.5240 |
| 2025-09-10 | 1.3340 | 1.5230 |
| 2025-09-09 | 1.3390 | 1.5280 |
| 2025-09-08 | 1.3620 | 1.5510 |
| 2025-09-05 | 1.3400 | 1.5290 |
| 2025-09-04 | 1.3050 | 1.4940 |
| 2025-09-03 | 1.3450 | 1.5340 |
| 2025-09-02 | 1.3440 | 1.5330 |
| 2025-09-01 | 1.3530 | 1.5420 |
| 2025-08-29 | 1.3190 | 1.5080 |
| 2025-08-28 | 1.2950 | 1.4840 |
| 2025-08-27 | 1.2950 | 1.4840 |
| 2025-08-26 | 1.3230 | 1.5120 |
| 2025-08-25 | 1.3340 | 1.5230 |
| 2025-08-22 | 1.3140 | 1.5030 |
| 2025-08-21 | 1.3070 | 1.4960 |
| 2025-08-20 | 1.3010 | 1.4900 |
| 2025-08-19 | 1.2940 | 1.4830 |
| 2025-08-18 | 1.3080 | 1.4970 |
| 2025-08-15 | 1.2990 | 1.4880 |
| 2025-08-14 | 1.2890 | 1.4780 |
| 2025-08-13 | 1.2980 | 1.4870 |
| 2025-08-12 | 1.2770 | 1.4660 |
| 2025-08-11 | 1.2760 | 1.4650 |
| 2025-08-08 | 1.2620 | 1.4510 |
| 2025-08-07 | 1.2650 | 1.4540 |
| 2025-08-06 | 1.2770 | 1.4660 |
| 2025-08-05 | 1.2820 | 1.4710 |
| 2025-08-04 | 1.2780 | 1.4670 |
| 2025-08-01 | 1.2720 | 1.4610 |
| 2025-07-31 | 1.2760 | 1.4650 |
| 2025-07-30 | 1.2890 | 1.4780 |
| 2025-07-29 | 1.2860 | 1.4750 |
| 2025-07-28 | 1.2620 | 1.4510 |
| 2025-07-25 | 1.2420 | 1.4310 |
| 2025-07-24 | 1.2430 | 1.4320 |
| 2025-07-23 | 1.2230 | 1.4120 |
| 2025-07-22 | 1.2210 | 1.4100 |
| 2025-07-21 | 1.2180 | 1.4070 |
| 2025-07-18 | 1.2190 | 1.4080 |
| 2025-07-17 | 1.2110 | 1.4000 |
| 2025-07-16 | 1.1940 | 1.3830 |
| 2025-07-15 | 1.1850 | 1.3740 |
| 2025-07-14 | 1.1830 | 1.3720 |
| 2025-07-11 | 1.1780 | 1.3670 |
| 2025-07-10 | 1.1610 | 1.3500 |
| 2025-07-09 | 1.1530 | 1.3420 |
