富国中证娱乐主题指数增强型(LOF)C(014256)
2025-05-09
0.6809
-1.3617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.6809 | 0.6809 |
| 2025-05-08 | 0.6903 | 0.6903 |
| 2025-05-07 | 0.6903 | 0.6903 |
| 2025-05-06 | 0.6958 | 0.6958 |
| 2025-04-30 | 0.6827 | 0.6827 |
| 2025-04-29 | 0.6783 | 0.6783 |
| 2025-04-28 | 0.6737 | 0.6737 |
| 2025-04-25 | 0.6767 | 0.6767 |
| 2025-04-24 | 0.6732 | 0.6732 |
| 2025-04-23 | 0.6805 | 0.6805 |
| 2025-04-22 | 0.6830 | 0.6830 |
| 2025-04-21 | 0.6881 | 0.6881 |
| 2025-04-18 | 0.6775 | 0.6775 |
| 2025-04-17 | 0.6810 | 0.6810 |
| 2025-04-16 | 0.6790 | 0.6790 |
| 2025-04-15 | 0.6818 | 0.6818 |
| 2025-04-14 | 0.6802 | 0.6802 |
| 2025-04-11 | 0.6698 | 0.6698 |
| 2025-04-10 | 0.6760 | 0.6760 |
| 2025-04-09 | 0.6578 | 0.6578 |
| 2025-04-08 | 0.6395 | 0.6395 |
| 2025-04-07 | 0.6256 | 0.6256 |
| 2025-04-03 | 0.6952 | 0.6952 |
| 2025-04-02 | 0.6912 | 0.6912 |
| 2025-04-01 | 0.6897 | 0.6897 |
| 2025-03-31 | 0.6884 | 0.6884 |
| 2025-03-28 | 0.6971 | 0.6971 |
| 2025-03-27 | 0.6934 | 0.6934 |
| 2025-03-26 | 0.6925 | 0.6925 |
| 2025-03-25 | 0.6915 | 0.6915 |
| 2025-03-24 | 0.6986 | 0.6986 |
| 2025-03-21 | 0.6973 | 0.6973 |
| 2025-03-20 | 0.7062 | 0.7062 |
| 2025-03-19 | 0.7140 | 0.7140 |
| 2025-03-18 | 0.7226 | 0.7226 |
| 2025-03-17 | 0.7223 | 0.7223 |
| 2025-03-14 | 0.7232 | 0.7232 |
| 2025-03-13 | 0.7058 | 0.7058 |
| 2025-03-12 | 0.7121 | 0.7121 |
| 2025-03-11 | 0.7037 | 0.7037 |
| 2025-03-10 | 0.6992 | 0.6992 |
| 2025-03-07 | 0.7062 | 0.7062 |
| 2025-03-06 | 0.7101 | 0.7101 |
| 2025-03-05 | 0.6866 | 0.6866 |
| 2025-03-04 | 0.6840 | 0.6840 |
| 2025-03-03 | 0.6787 | 0.6787 |
| 2025-02-28 | 0.6719 | 0.6719 |
| 2025-02-27 | 0.6950 | 0.6950 |
| 2025-02-26 | 0.6971 | 0.6971 |
| 2025-02-25 | 0.6950 | 0.6950 |
| 2025-02-24 | 0.7087 | 0.7087 |
| 2025-02-21 | 0.7179 | 0.7179 |
| 2025-02-20 | 0.7016 | 0.7016 |
| 2025-02-19 | 0.7056 | 0.7056 |
| 2025-02-18 | 0.6972 | 0.6972 |
| 2025-02-17 | 0.7206 | 0.7206 |
| 2025-02-14 | 0.7271 | 0.7271 |
| 2025-02-13 | 0.7163 | 0.7163 |
| 2025-02-12 | 0.7108 | 0.7108 |
| 2025-02-11 | 0.7012 | 0.7012 |
| 2025-02-10 | 0.7010 | 0.7010 |
| 2025-02-07 | 0.6879 | 0.6879 |
| 2025-02-06 | 0.6821 | 0.6821 |
| 2025-02-05 | 0.6692 | 0.6692 |
| 2025-01-27 | 0.6590 | 0.6590 |
| 2025-01-24 | 0.6601 | 0.6601 |
| 2025-01-23 | 0.6464 | 0.6464 |
| 2025-01-22 | 0.6425 | 0.6425 |
| 2025-01-21 | 0.6502 | 0.6502 |
| 2025-01-20 | 0.6463 | 0.6463 |
| 2025-01-17 | 0.6409 | 0.6409 |
| 2025-01-16 | 0.6439 | 0.6439 |
| 2025-01-15 | 0.6412 | 0.6412 |
| 2025-01-14 | 0.6406 | 0.6406 |
| 2025-01-13 | 0.6153 | 0.6153 |
| 2025-01-10 | 0.6157 | 0.6157 |
| 2025-01-09 | 0.6333 | 0.6333 |
| 2025-01-08 | 0.6359 | 0.6359 |
| 2025-01-07 | 0.6353 | 0.6353 |
| 2025-01-06 | 0.6276 | 0.6276 |
| 2025-01-03 | 0.6332 | 0.6332 |
| 2025-01-02 | 0.6507 | 0.6507 |
| 2024-12-31 | 0.6623 | 0.6623 |
| 2024-12-30 | 0.6791 | 0.6791 |
| 2024-12-27 | 0.6797 | 0.6797 |
| 2024-12-26 | 0.6790 | 0.6790 |
| 2024-12-25 | 0.6786 | 0.6786 |
| 2024-12-24 | 0.6868 | 0.6868 |
| 2024-12-23 | 0.6791 | 0.6791 |
| 2024-12-20 | 0.7071 | 0.7071 |
| 2024-12-19 | 0.7066 | 0.7066 |
| 2024-12-18 | 0.7064 | 0.7064 |
| 2024-12-17 | 0.7038 | 0.7038 |
| 2024-12-16 | 0.7270 | 0.7270 |
| 2024-12-13 | 0.7328 | 0.7328 |
| 2024-12-12 | 0.7304 | 0.7304 |
| 2024-12-11 | 0.7279 | 0.7279 |
| 2024-12-10 | 0.7215 | 0.7215 |
| 2024-12-09 | 0.7113 | 0.7113 |
| 2024-12-06 | 0.7128 | 0.7128 |
| 2024-12-05 | 0.6955 | 0.6955 |
| 2024-12-04 | 0.6754 | 0.6754 |
| 2024-12-03 | 0.6899 | 0.6899 |
| 2024-12-02 | 0.6972 | 0.6972 |
| 2024-11-29 | 0.6872 | 0.6872 |
| 2024-11-28 | 0.6772 | 0.6772 |
| 2024-11-27 | 0.6861 | 0.6861 |
| 2024-11-26 | 0.6628 | 0.6628 |
| 2024-11-25 | 0.6661 | 0.6661 |
| 2024-11-22 | 0.6558 | 0.6558 |
| 2024-11-21 | 0.6752 | 0.6752 |
| 2024-11-20 | 0.6768 | 0.6768 |
| 2024-11-19 | 0.6585 | 0.6585 |
| 2024-11-18 | 0.6503 | 0.6503 |
| 2024-11-15 | 0.6766 | 0.6766 |
| 2024-11-14 | 0.6754 | 0.6754 |
