富国中证娱乐主题指数增强型(LOF)C(014256)
2026-10-09
0.6447
3.8499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.6447 | 0.6447 |
| 2026-10-08 | 0.6208 | 0.6208 |
| 2026-09-30 | 0.6335 | 0.6335 |
| 2026-09-29 | 0.6370 | 0.6370 |
| 2026-09-28 | 0.6296 | 0.6296 |
| 2026-09-24 | 0.6449 | 0.6449 |
| 2026-09-23 | 0.6520 | 0.6520 |
| 2026-09-22 | 0.6656 | 0.6656 |
| 2026-09-21 | 0.6573 | 0.6573 |
| 2026-09-18 | 0.6500 | 0.6500 |
| 2026-09-17 | 0.6440 | 0.6440 |
| 2026-09-16 | 0.6430 | 0.6430 |
| 2026-09-15 | 0.6411 | 0.6411 |
| 2026-09-14 | 0.6471 | 0.6471 |
| 2026-09-11 | 0.6512 | 0.6512 |
| 2026-09-10 | 0.6599 | 0.6599 |
| 2026-09-09 | 0.6680 | 0.6680 |
| 2026-09-08 | 0.6833 | 0.6833 |
| 2026-09-07 | 0.6803 | 0.6803 |
| 2026-09-04 | 0.6721 | 0.6721 |
| 2026-09-03 | 0.6548 | 0.6548 |
| 2026-09-02 | 0.6559 | 0.6559 |
| 2026-09-01 | 0.6667 | 0.6667 |
| 2026-08-31 | 0.6584 | 0.6584 |
| 2026-08-28 | 0.6419 | 0.6419 |
| 2026-08-27 | 0.6396 | 0.6396 |
| 2026-08-26 | 0.6367 | 0.6367 |
| 2026-08-25 | 0.6381 | 0.6381 |
| 2026-08-24 | 0.6283 | 0.6283 |
| 2026-08-21 | 0.6375 | 0.6375 |
| 2026-08-20 | 0.6421 | 0.6421 |
| 2026-08-19 | 0.6367 | 0.6367 |
| 2026-08-18 | 0.6584 | 0.6584 |
| 2026-08-17 | 0.6648 | 0.6648 |
| 2026-08-14 | 0.6708 | 0.6708 |
| 2026-08-13 | 0.6713 | 0.6713 |
| 2026-08-12 | 0.6848 | 0.6848 |
| 2026-08-11 | 0.6779 | 0.6779 |
| 2026-08-10 | 0.6836 | 0.6836 |
| 2026-08-07 | 0.6728 | 0.6728 |
| 2026-08-06 | 0.6706 | 0.6706 |
| 2026-08-05 | 0.6813 | 0.6813 |
| 2026-08-04 | 0.6779 | 0.6779 |
| 2026-08-03 | 0.6633 | 0.6633 |
| 2026-07-31 | 0.6582 | 0.6582 |
| 2026-07-30 | 0.6276 | 0.6276 |
| 2026-07-29 | 0.6267 | 0.6267 |
| 2026-07-28 | 0.6070 | 0.6070 |
| 2026-07-27 | 0.6019 | 0.6019 |
| 2026-07-24 | 0.5837 | 0.5837 |
| 2026-07-23 | 0.6027 | 0.6027 |
| 2026-07-22 | 0.6077 | 0.6077 |
| 2026-07-21 | 0.6213 | 0.6213 |
| 2026-07-20 | 0.6158 | 0.6158 |
| 2026-07-17 | 0.6101 | 0.6101 |
| 2026-07-16 | 0.6396 | 0.6396 |
| 2026-07-15 | 0.6328 | 0.6328 |
| 2026-07-14 | 0.6099 | 0.6099 |
| 2026-07-13 | 0.6156 | 0.6156 |
| 2026-07-10 | 0.6403 | 0.6403 |
| 2026-07-09 | 0.6258 | 0.6258 |
| 2026-07-08 | 0.6241 | 0.6241 |
| 2026-07-07 | 0.6290 | 0.6290 |
| 2026-07-06 | 0.6314 | 0.6314 |
| 2026-07-03 | 0.6347 | 0.6347 |
| 2026-07-02 | 0.6440 | 0.6440 |
| 2026-07-01 | 0.6406 | 0.6406 |
| 2026-06-30 | 0.6340 | 0.6340 |
| 2026-06-29 | 0.6316 | 0.6316 |
| 2026-06-26 | 0.6253 | 0.6253 |
| 2026-06-25 | 0.6397 | 0.6397 |
| 2026-06-24 | 0.6370 | 0.6370 |
| 2026-06-23 | 0.6398 | 0.6398 |
| 2026-06-22 | 0.6539 | 0.6539 |
| 2026-06-18 | 0.6393 | 0.6393 |
| 2026-06-17 | 0.6375 | 0.6375 |
| 2026-06-16 | 0.6489 | 0.6489 |
| 2026-06-15 | 0.6542 | 0.6542 |
| 2026-06-12 | 0.6434 | 0.6434 |
| 2026-06-11 | 0.6366 | 0.6366 |
| 2026-06-10 | 0.6557 | 0.6557 |
| 2026-06-09 | 0.6621 | 0.6621 |
| 2026-06-08 | 0.6548 | 0.6548 |
| 2026-06-05 | 0.6676 | 0.6676 |
| 2026-06-04 | 0.6645 | 0.6645 |
| 2026-06-03 | 0.6765 | 0.6765 |
| 2026-06-02 | 0.6849 | 0.6849 |
| 2026-06-01 | 0.7042 | 0.7042 |
| 2026-05-29 | 0.6864 | 0.6864 |
| 2026-05-28 | 0.6812 | 0.6812 |
| 2026-05-27 | 0.6868 | 0.6868 |
| 2026-05-26 | 0.6959 | 0.6959 |
| 2026-05-25 | 0.6992 | 0.6992 |
| 2026-05-22 | 0.7079 | 0.7079 |
| 2026-05-21 | 0.7111 | 0.7111 |
| 2026-05-20 | 0.7280 | 0.7280 |
| 2026-05-19 | 0.7444 | 0.7444 |
| 2026-05-18 | 0.7349 | 0.7349 |
| 2026-05-15 | 0.7413 | 0.7413 |
| 2026-05-14 | 0.7403 | 0.7403 |
| 2026-05-13 | 0.7667 | 0.7667 |
| 2026-05-12 | 0.7604 | 0.7604 |
| 2026-05-11 | 0.7715 | 0.7715 |
| 2026-05-08 | 0.7762 | 0.7762 |
| 2026-05-07 | 0.7734 | 0.7734 |
| 2026-05-06 | 0.7581 | 0.7581 |
| 2026-04-30 | 0.7503 | 0.7503 |
| 2026-04-29 | 0.7585 | 0.7585 |
| 2026-04-28 | 0.7408 | 0.7408 |
| 2026-04-27 | 0.7498 | 0.7498 |
| 2026-04-24 | 0.7489 | 0.7489 |
| 2026-04-23 | 0.7621 | 0.7621 |
| 2026-04-22 | 0.7678 | 0.7678 |
| 2026-04-21 | 0.7704 | 0.7704 |
| 2026-04-20 | 0.7755 | 0.7755 |
| 2026-04-17 | 0.7651 | 0.7651 |
| 2026-04-16 | 0.7676 | 0.7676 |
