富国中证娱乐主题指数增强型(LOF)C(014256)
2026-06-15
0.6542
1.6786%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
