富国中证娱乐主题指数增强型(LOF)C(014256)
2024-07-26
0.5238
1.1392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5238 | 0.5238 |
| 2024-07-25 | 0.5179 | 0.5179 |
| 2024-07-24 | 0.5118 | 0.5118 |
| 2024-07-23 | 0.5204 | 0.5204 |
| 2024-07-22 | 0.5345 | 0.5345 |
| 2024-07-19 | 0.5381 | 0.5381 |
| 2024-07-18 | 0.5368 | 0.5368 |
| 2024-07-17 | 0.5376 | 0.5376 |
| 2024-07-16 | 0.5351 | 0.5351 |
| 2024-07-15 | 0.5347 | 0.5347 |
| 2024-07-12 | 0.5397 | 0.5397 |
| 2024-07-11 | 0.5412 | 0.5412 |
| 2024-07-10 | 0.5339 | 0.5339 |
| 2024-07-09 | 0.5423 | 0.5423 |
| 2024-07-08 | 0.5376 | 0.5376 |
| 2024-07-05 | 0.5527 | 0.5527 |
| 2024-07-04 | 0.5486 | 0.5486 |
| 2024-07-03 | 0.5602 | 0.5602 |
| 2024-07-02 | 0.5565 | 0.5565 |
| 2024-07-01 | 0.5595 | 0.5595 |
| 2024-06-30 | 0.5526 | 0.5526 |
| 2024-06-28 | 0.5530 | 0.5530 |
| 2024-06-27 | 0.5555 | 0.5555 |
| 2024-06-26 | 0.5653 | 0.5653 |
| 2024-06-25 | 0.5464 | 0.5464 |
| 2024-06-24 | 0.5491 | 0.5491 |
| 2024-06-21 | 0.5661 | 0.5661 |
| 2024-06-20 | 0.5655 | 0.5655 |
| 2024-06-19 | 0.5757 | 0.5757 |
| 2024-06-18 | 0.5849 | 0.5849 |
| 2024-06-17 | 0.5852 | 0.5852 |
| 2024-06-14 | 0.5899 | 0.5899 |
| 2024-06-13 | 0.5876 | 0.5876 |
| 2024-06-12 | 0.5903 | 0.5903 |
| 2024-06-11 | 0.5821 | 0.5821 |
| 2024-06-07 | 0.5821 | 0.5821 |
| 2024-06-06 | 0.5794 | 0.5794 |
| 2024-06-05 | 0.5900 | 0.5900 |
| 2024-06-04 | 0.6014 | 0.6014 |
| 2024-06-03 | 0.5966 | 0.5966 |
| 2024-05-31 | 0.5983 | 0.5983 |
| 2024-05-30 | 0.5955 | 0.5955 |
| 2024-05-29 | 0.5995 | 0.5995 |
| 2024-05-28 | 0.5970 | 0.5970 |
| 2024-05-27 | 0.6088 | 0.6088 |
| 2024-05-24 | 0.6051 | 0.6051 |
| 2024-05-23 | 0.6121 | 0.6121 |
| 2024-05-22 | 0.6275 | 0.6275 |
| 2024-05-21 | 0.6289 | 0.6289 |
| 2024-05-20 | 0.6296 | 0.6296 |
| 2024-05-17 | 0.6247 | 0.6247 |
| 2024-05-16 | 0.6237 | 0.6237 |
| 2024-05-15 | 0.6248 | 0.6248 |
| 2024-05-14 | 0.6294 | 0.6294 |
| 2024-05-13 | 0.6174 | 0.6174 |
| 2024-05-10 | 0.6238 | 0.6238 |
| 2024-05-09 | 0.6254 | 0.6254 |
| 2024-05-08 | 0.6180 | 0.6180 |
| 2024-05-07 | 0.6343 | 0.6343 |
| 2024-05-06 | 0.6337 | 0.6337 |
| 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 |
