富国中证娱乐主题指数增强型(LOF)C(014256)
2026-03-12
0.7927
-1.1103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 0.8988 | 0.8988 |
| 2026-02-12 | 0.9103 | 0.9103 |
| 2026-02-11 | 0.9157 | 0.9157 |
| 2026-02-10 | 0.9262 | 0.9262 |
| 2026-02-09 | 0.9028 | 0.9028 |
| 2026-02-06 | 0.8757 | 0.8757 |
| 2026-02-05 | 0.8838 | 0.8838 |
| 2026-02-04 | 0.8777 | 0.8777 |
| 2026-02-03 | 0.8988 | 0.8988 |
| 2026-02-02 | 0.8785 | 0.8785 |
| 2026-01-30 | 0.8976 | 0.8976 |
| 2026-01-29 | 0.9038 | 0.9038 |
| 2026-01-28 | 0.8772 | 0.8772 |
| 2026-01-27 | 0.8915 | 0.8915 |
| 2026-01-26 | 0.8889 | 0.8889 |
| 2026-01-23 | 0.9032 | 0.9032 |
| 2026-01-22 | 0.8884 | 0.8884 |
| 2026-01-21 | 0.8822 | 0.8822 |
| 2026-01-20 | 0.8828 | 0.8828 |
| 2026-01-19 | 0.8854 | 0.8854 |
| 2026-01-16 | 0.8763 | 0.8763 |
| 2026-01-15 | 0.9087 | 0.9087 |
| 2026-01-14 | 0.9302 | 0.9302 |
| 2026-01-13 | 0.9199 | 0.9199 |
| 2026-01-12 | 0.9248 | 0.9248 |
| 2026-01-09 | 0.8633 | 0.8633 |
| 2026-01-08 | 0.8281 | 0.8281 |
| 2026-01-07 | 0.8163 | 0.8163 |
| 2026-01-06 | 0.8104 | 0.8104 |
| 2026-01-05 | 0.8026 | 0.8026 |
| 2025-12-31 | 0.7851 | 0.7851 |
| 2025-12-30 | 0.7714 | 0.7714 |
| 2025-12-29 | 0.7684 | 0.7684 |
| 2025-12-26 | 0.7747 | 0.7747 |
| 2025-12-25 | 0.7720 | 0.7720 |
| 2025-12-24 | 0.7708 | 0.7708 |
| 2025-12-23 | 0.7718 | 0.7718 |
| 2025-12-22 | 0.7748 | 0.7748 |
| 2025-12-19 | 0.7750 | 0.7750 |
| 2025-12-18 | 0.7610 | 0.7610 |
| 2025-12-17 | 0.7587 | 0.7587 |
| 2025-12-16 | 0.7416 | 0.7416 |
| 2025-12-15 | 0.7492 | 0.7492 |
| 2025-12-12 | 0.7546 | 0.7546 |
| 2025-12-11 | 0.7496 | 0.7496 |
| 2025-12-10 | 0.7615 | 0.7615 |
| 2025-12-09 | 0.7528 | 0.7528 |
| 2025-12-08 | 0.7595 | 0.7595 |
| 2025-12-05 | 0.7555 | 0.7555 |
| 2025-12-04 | 0.7543 | 0.7543 |
| 2025-12-03 | 0.7578 | 0.7578 |
| 2025-12-02 | 0.7699 | 0.7699 |
| 2025-12-01 | 0.7788 | 0.7788 |
| 2025-11-28 | 0.7669 | 0.7669 |
| 2025-11-27 | 0.7660 | 0.7660 |
| 2025-11-26 | 0.7729 | 0.7729 |
| 2025-11-25 | 0.7802 | 0.7802 |
| 2025-11-24 | 0.7633 | 0.7633 |
| 2025-11-21 | 0.7452 | 0.7452 |
| 2025-11-20 | 0.7510 | 0.7510 |
| 2025-11-19 | 0.7599 | 0.7599 |
| 2025-11-18 | 0.7710 | 0.7710 |
| 2025-11-17 | 0.7650 | 0.7650 |
| 2025-11-14 | 0.7667 | 0.7667 |
| 2025-11-13 | 0.7799 | 0.7799 |
| 2025-11-12 | 0.7741 | 0.7741 |
| 2025-11-11 | 0.7783 | 0.7783 |
| 2025-11-10 | 0.7806 | 0.7806 |
| 2025-11-07 | 0.7688 | 0.7688 |
| 2025-11-06 | 0.7735 | 0.7735 |
| 2025-11-05 | 0.7782 | 0.7782 |
| 2025-11-04 | 0.7794 | 0.7794 |
| 2025-11-03 | 0.7877 | 0.7877 |
| 2025-10-31 | 0.7752 | 0.7752 |
| 2025-10-30 | 0.7621 | 0.7621 |
| 2025-10-29 | 0.7753 | 0.7753 |
| 2025-10-28 | 0.7664 | 0.7664 |
| 2025-10-27 | 0.7697 | 0.7697 |
| 2025-10-24 | 0.7745 | 0.7745 |
| 2025-10-23 | 0.7720 | 0.7720 |
| 2025-10-22 | 0.7676 | 0.7676 |
| 2025-10-21 | 0.7695 | 0.7695 |
| 2025-10-20 | 0.7602 | 0.7602 |
| 2025-10-17 | 0.7527 | 0.7527 |
| 2025-10-16 | 0.7676 | 0.7676 |
| 2025-10-15 | 0.7772 | 0.7772 |
| 2025-10-14 | 0.7698 | 0.7698 |
| 2025-10-13 | 0.7794 | 0.7794 |
| 2025-10-10 | 0.7921 | 0.7921 |
| 2025-10-09 | 0.8076 | 0.8076 |
| 2025-09-30 | 0.8257 | 0.8257 |
| 2025-09-29 | 0.8246 | 0.8246 |
| 2025-09-26 | 0.8259 | 0.8259 |
| 2025-09-25 | 0.8479 | 0.8479 |
| 2025-09-24 | 0.8349 | 0.8349 |
| 2025-09-23 | 0.8154 | 0.8154 |
| 2025-09-22 | 0.8255 | 0.8255 |
| 2025-09-19 | 0.8350 | 0.8350 |
| 2025-09-18 | 0.8233 | 0.8233 |
| 2025-09-17 | 0.8360 | 0.8360 |
| 2025-09-16 | 0.8273 | 0.8273 |
| 2025-09-15 | 0.8234 | 0.8234 |
