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富国中证娱乐主题指数增强型(LOF)C(014256)

2024-06-14     0.58990.3914%
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净值发布日期 单位净值 累计净值
2024-06-140.58990.5899
2024-06-130.58760.5876
2024-06-120.59030.5903
2024-06-110.58210.5821
2024-06-070.58210.5821
2024-06-060.57940.5794
2024-06-050.59000.5900
2024-06-040.60140.6014
2024-06-030.59660.5966
2024-05-310.59830.5983
2024-05-300.59550.5955
2024-05-290.59950.5995
2024-05-280.59700.5970
2024-05-270.60880.6088
2024-05-240.60510.6051
2024-05-230.61210.6121
2024-05-220.62750.6275
2024-05-210.62890.6289
2024-05-200.62960.6296
2024-05-170.62470.6247
2024-05-160.62370.6237
2024-05-150.62480.6248
2024-05-140.62940.6294
2024-05-130.61740.6174
2024-05-100.62380.6238
2024-05-090.62540.6254
2024-05-080.61800.6180
2024-05-070.63430.6343
2024-05-060.63370.6337
2024-04-300.62890.6289
2024-04-290.63920.6392
2024-04-260.62260.6226
2024-04-250.61050.6105
2024-04-240.61360.6136
2024-04-230.60550.6055
2024-04-220.60500.6050
2024-04-190.60420.6042
2024-04-180.61620.6162
2024-04-170.61760.6176
2024-04-160.59830.5983
2024-04-150.62200.6220
2024-04-120.62780.6278
2024-04-110.63360.6336
2024-04-100.62470.6247
2024-04-090.63760.6376
2024-04-080.63230.6323
2024-04-030.64290.6429
2024-04-020.65260.6526
2024-04-010.66360.6636
2024-03-290.64530.6453
2024-03-280.64850.6485
2024-03-270.63370.6337
2024-03-260.65410.6541
2024-03-250.66330.6633
2024-03-220.68730.6873
2024-03-210.68440.6844
2024-03-200.68160.6816
2024-03-190.66560.6656
2024-03-180.67230.6723
2024-03-150.65510.6551
2024-03-140.65080.6508
2024-03-130.65920.6592
2024-03-120.64650.6465
2024-03-110.63970.6397
2024-03-080.62770.6277
2024-03-070.62100.6210
2024-03-060.63190.6319
2024-03-050.63630.6363
2024-03-040.63960.6396
2024-03-010.63460.6346
2024-02-290.62750.6275
2024-02-280.60940.6094
2024-02-270.63360.6336
2024-02-260.61570.6157
2024-02-230.61970.6197
2024-02-220.60840.6084
2024-02-210.60090.6009
2024-02-200.60030.6003
2024-02-190.60080.6008
2024-02-080.57830.5783
2024-02-070.55970.5597
2024-02-060.54980.5498
2024-02-050.51970.5197
2024-02-020.54800.5480
2024-02-010.55360.5536
2024-01-310.55830.5583
2024-01-300.57390.5739
2024-01-290.59320.5932
2024-01-260.60690.6069
2024-01-250.61070.6107
2024-01-240.59170.5917
2024-01-230.58550.5855
2024-01-220.57220.5722
2024-01-190.60540.6054
2024-01-180.59850.5985
2024-01-170.59150.5915
2024-01-160.60830.6083
2024-01-150.60830.6083
2024-01-120.60290.6029
2024-01-110.61250.6125
2024-01-100.59830.5983
2024-01-090.60830.6083
2024-01-080.60130.6013
2024-01-050.60760.6076
2024-01-040.61660.6166
2024-01-030.61790.6179
2024-01-020.61260.6126
2023-12-310.61500.6150
2023-12-290.61540.6154
2023-12-280.60060.6006
2023-12-270.58950.5895
2023-12-260.59350.5935
2023-12-250.59890.5989
2023-12-220.60790.6079
2023-12-210.64840.6484
2023-12-200.64040.6404
2023-12-190.65500.6550