富国中证娱乐主题指数增强型(LOF)C(014256)
2025-12-30
0.7714
0.3904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 0.8113 | 0.8113 |
| 2025-09-11 | 0.8190 | 0.8190 |
| 2025-09-10 | 0.8115 | 0.8115 |
| 2025-09-09 | 0.8019 | 0.8019 |
| 2025-09-08 | 0.8059 | 0.8059 |
| 2025-09-05 | 0.7925 | 0.7925 |
| 2025-09-04 | 0.7751 | 0.7751 |
| 2025-09-03 | 0.7819 | 0.7819 |
| 2025-09-02 | 0.7856 | 0.7856 |
| 2025-09-01 | 0.7992 | 0.7992 |
| 2025-08-29 | 0.7990 | 0.7990 |
| 2025-08-28 | 0.7974 | 0.7974 |
| 2025-08-27 | 0.7944 | 0.7944 |
| 2025-08-26 | 0.8136 | 0.8136 |
| 2025-08-25 | 0.8020 | 0.8020 |
| 2025-08-22 | 0.7947 | 0.7947 |
| 2025-08-21 | 0.7824 | 0.7824 |
| 2025-08-20 | 0.7789 | 0.7789 |
| 2025-08-19 | 0.7721 | 0.7721 |
| 2025-08-18 | 0.7722 | 0.7722 |
| 2025-08-15 | 0.7569 | 0.7569 |
| 2025-08-14 | 0.7551 | 0.7551 |
| 2025-08-13 | 0.7608 | 0.7608 |
| 2025-08-12 | 0.7560 | 0.7560 |
| 2025-08-11 | 0.7556 | 0.7556 |
| 2025-08-08 | 0.7526 | 0.7526 |
| 2025-08-07 | 0.7585 | 0.7585 |
| 2025-08-06 | 0.7581 | 0.7581 |
| 2025-08-05 | 0.7558 | 0.7558 |
| 2025-08-04 | 0.7474 | 0.7474 |
| 2025-08-01 | 0.7373 | 0.7373 |
| 2025-07-31 | 0.7339 | 0.7339 |
| 2025-07-30 | 0.7418 | 0.7418 |
| 2025-07-29 | 0.7356 | 0.7356 |
| 2025-07-28 | 0.7360 | 0.7360 |
| 2025-07-25 | 0.7367 | 0.7367 |
| 2025-07-24 | 0.7365 | 0.7365 |
| 2025-07-23 | 0.7259 | 0.7259 |
| 2025-07-22 | 0.7277 | 0.7277 |
| 2025-07-21 | 0.7300 | 0.7300 |
| 2025-07-18 | 0.7278 | 0.7278 |
| 2025-07-17 | 0.7286 | 0.7286 |
| 2025-07-16 | 0.7279 | 0.7279 |
| 2025-07-15 | 0.7237 | 0.7237 |
| 2025-07-14 | 0.7255 | 0.7255 |
| 2025-07-11 | 0.7346 | 0.7346 |
| 2025-07-10 | 0.7353 | 0.7353 |
| 2025-07-09 | 0.7382 | 0.7382 |
| 2025-07-08 | 0.7312 | 0.7312 |
