富国中证娱乐主题指数增强型(LOF)C(014256)
2026-08-11
0.6779
-0.8338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-15 | 0.7515 | 0.7515 |
| 2026-04-14 | 0.7556 | 0.7556 |
| 2026-04-13 | 0.7488 | 0.7488 |
| 2026-04-10 | 0.7605 | 0.7605 |
| 2026-04-09 | 0.7550 | 0.7550 |
| 2026-04-08 | 0.7719 | 0.7719 |
| 2026-04-07 | 0.7303 | 0.7303 |
| 2026-04-03 | 0.7260 | 0.7260 |
| 2026-04-02 | 0.7422 | 0.7422 |
| 2026-04-01 | 0.7605 | 0.7605 |
| 2026-03-31 | 0.7411 | 0.7411 |
| 2026-03-30 | 0.7434 | 0.7434 |
| 2026-03-27 | 0.7472 | 0.7472 |
| 2026-03-26 | 0.7385 | 0.7385 |
| 2026-03-25 | 0.7517 | 0.7517 |
| 2026-03-24 | 0.7363 | 0.7363 |
| 2026-03-23 | 0.7242 | 0.7242 |
| 2026-03-20 | 0.7609 | 0.7609 |
| 2026-03-19 | 0.7755 | 0.7755 |
| 2026-03-18 | 0.7878 | 0.7878 |
| 2026-03-17 | 0.7840 | 0.7840 |
| 2026-03-16 | 0.7883 | 0.7883 |
| 2026-03-13 | 0.7844 | 0.7844 |
| 2026-03-12 | 0.7927 | 0.7927 |
| 2026-03-11 | 0.8016 | 0.8016 |
| 2026-03-10 | 0.8085 | 0.8085 |
| 2026-03-09 | 0.8003 | 0.8003 |
| 2026-03-06 | 0.8061 | 0.8061 |
| 2026-03-05 | 0.8000 | 0.8000 |
| 2026-03-04 | 0.7947 | 0.7947 |
| 2026-03-03 | 0.7987 | 0.7987 |
| 2026-03-02 | 0.8324 | 0.8324 |
| 2026-02-27 | 0.8579 | 0.8579 |
| 2026-02-26 | 0.8480 | 0.8480 |
| 2026-02-25 | 0.8594 | 0.8594 |
| 2026-02-24 | 0.8693 | 0.8693 |
