富国中证娱乐主题指数增强型(LOF)C(014256)
2024-04-30
0.6289
-1.6114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6289 | 0.6289 |
| 2024-04-29 | 0.6392 | 0.6392 |
| 2024-04-26 | 0.6226 | 0.6226 |
| 2024-04-25 | 0.6105 | 0.6105 |
| 2024-04-24 | 0.6136 | 0.6136 |
| 2024-04-23 | 0.6055 | 0.6055 |
| 2024-04-22 | 0.6050 | 0.6050 |
| 2024-04-19 | 0.6042 | 0.6042 |
| 2024-04-18 | 0.6162 | 0.6162 |
| 2024-04-17 | 0.6176 | 0.6176 |
| 2024-04-16 | 0.5983 | 0.5983 |
| 2024-04-15 | 0.6220 | 0.6220 |
| 2024-04-12 | 0.6278 | 0.6278 |
| 2024-04-11 | 0.6336 | 0.6336 |
| 2024-04-10 | 0.6247 | 0.6247 |
| 2024-04-09 | 0.6376 | 0.6376 |
| 2024-04-08 | 0.6323 | 0.6323 |
| 2024-04-03 | 0.6429 | 0.6429 |
| 2024-04-02 | 0.6526 | 0.6526 |
| 2024-04-01 | 0.6636 | 0.6636 |
| 2024-03-29 | 0.6453 | 0.6453 |
| 2024-03-28 | 0.6485 | 0.6485 |
| 2024-03-27 | 0.6337 | 0.6337 |
| 2024-03-26 | 0.6541 | 0.6541 |
| 2024-03-25 | 0.6633 | 0.6633 |
| 2024-03-22 | 0.6873 | 0.6873 |
| 2024-03-21 | 0.6844 | 0.6844 |
| 2024-03-20 | 0.6816 | 0.6816 |
| 2024-03-19 | 0.6656 | 0.6656 |
| 2024-03-18 | 0.6723 | 0.6723 |
| 2024-03-15 | 0.6551 | 0.6551 |
| 2024-03-14 | 0.6508 | 0.6508 |
| 2024-03-13 | 0.6592 | 0.6592 |
| 2024-03-12 | 0.6465 | 0.6465 |
| 2024-03-11 | 0.6397 | 0.6397 |
| 2024-03-08 | 0.6277 | 0.6277 |
| 2024-03-07 | 0.6210 | 0.6210 |
| 2024-03-06 | 0.6319 | 0.6319 |
| 2024-03-05 | 0.6363 | 0.6363 |
| 2024-03-04 | 0.6396 | 0.6396 |
| 2024-03-01 | 0.6346 | 0.6346 |
| 2024-02-29 | 0.6275 | 0.6275 |
| 2024-02-28 | 0.6094 | 0.6094 |
| 2024-02-27 | 0.6336 | 0.6336 |
| 2024-02-26 | 0.6157 | 0.6157 |
| 2024-02-23 | 0.6197 | 0.6197 |
| 2024-02-22 | 0.6084 | 0.6084 |
| 2024-02-21 | 0.6009 | 0.6009 |
| 2024-02-20 | 0.6003 | 0.6003 |
| 2024-02-19 | 0.6008 | 0.6008 |
| 2024-02-08 | 0.5783 | 0.5783 |
| 2024-02-07 | 0.5597 | 0.5597 |
| 2024-02-06 | 0.5498 | 0.5498 |
| 2024-02-05 | 0.5197 | 0.5197 |
| 2024-02-02 | 0.5480 | 0.5480 |
| 2024-02-01 | 0.5536 | 0.5536 |
| 2024-01-31 | 0.5583 | 0.5583 |
| 2024-01-30 | 0.5739 | 0.5739 |
| 2024-01-29 | 0.5932 | 0.5932 |
| 2024-01-26 | 0.6069 | 0.6069 |
| 2024-01-25 | 0.6107 | 0.6107 |
| 2024-01-24 | 0.5917 | 0.5917 |
| 2024-01-23 | 0.5855 | 0.5855 |
| 2024-01-22 | 0.5722 | 0.5722 |
| 2024-01-19 | 0.6054 | 0.6054 |
| 2024-01-18 | 0.5985 | 0.5985 |
| 2024-01-17 | 0.5915 | 0.5915 |
| 2024-01-16 | 0.6083 | 0.6083 |
| 2024-01-15 | 0.6083 | 0.6083 |
| 2024-01-12 | 0.6029 | 0.6029 |
| 2024-01-11 | 0.6125 | 0.6125 |
| 2024-01-10 | 0.5983 | 0.5983 |
| 2024-01-09 | 0.6083 | 0.6083 |
| 2024-01-08 | 0.6013 | 0.6013 |
| 2024-01-05 | 0.6076 | 0.6076 |
| 2024-01-04 | 0.6166 | 0.6166 |
| 2024-01-03 | 0.6179 | 0.6179 |
| 2024-01-02 | 0.6126 | 0.6126 |
| 2023-12-31 | 0.6150 | 0.6150 |
| 2023-12-29 | 0.6154 | 0.6154 |
| 2023-12-28 | 0.6006 | 0.6006 |
| 2023-12-27 | 0.5895 | 0.5895 |
| 2023-12-26 | 0.5935 | 0.5935 |
| 2023-12-25 | 0.5989 | 0.5989 |
| 2023-12-22 | 0.6079 | 0.6079 |
| 2023-12-21 | 0.6484 | 0.6484 |
| 2023-12-20 | 0.6404 | 0.6404 |
| 2023-12-19 | 0.6550 | 0.6550 |
| 2023-12-18 | 0.6466 | 0.6466 |
| 2023-12-15 | 0.6618 | 0.6618 |
| 2023-12-14 | 0.6602 | 0.6602 |
| 2023-12-13 | 0.6622 | 0.6622 |
| 2023-12-12 | 0.6714 | 0.6714 |
| 2023-12-11 | 0.6690 | 0.6690 |
| 2023-12-08 | 0.6546 | 0.6546 |
| 2023-12-07 | 0.6603 | 0.6603 |
| 2023-12-06 | 0.6516 | 0.6516 |
| 2023-12-05 | 0.6397 | 0.6397 |
| 2023-12-04 | 0.6568 | 0.6568 |
| 2023-12-01 | 0.6559 | 0.6559 |
| 2023-11-30 | 0.6355 | 0.6355 |
| 2023-11-29 | 0.6351 | 0.6351 |
| 2023-11-28 | 0.6421 | 0.6421 |
| 2023-11-27 | 0.6427 | 0.6427 |
| 2023-11-24 | 0.6517 | 0.6517 |
| 2023-11-23 | 0.6576 | 0.6576 |
| 2023-11-22 | 0.6630 | 0.6630 |
| 2023-11-21 | 0.6598 | 0.6598 |
| 2023-11-20 | 0.6546 | 0.6546 |
| 2023-11-17 | 0.6502 | 0.6502 |
| 2023-11-16 | 0.6504 | 0.6504 |
| 2023-11-15 | 0.6485 | 0.6485 |
| 2023-11-14 | 0.6526 | 0.6526 |
| 2023-11-13 | 0.6516 | 0.6516 |
| 2023-11-10 | 0.6486 | 0.6486 |
| 2023-11-09 | 0.6566 | 0.6566 |
| 2023-11-08 | 0.6661 | 0.6661 |
| 2023-11-07 | 0.6540 | 0.6540 |
