富国中证医药主题指数增强型(LOF)A(161035)
2026-06-22
1.1430
0.7048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 1.1430 | 1.3320 |
| 2026-06-18 | 1.1350 | 1.3240 |
| 2026-06-17 | 1.1200 | 1.3090 |
| 2026-06-16 | 1.1240 | 1.3130 |
| 2026-06-15 | 1.1410 | 1.3300 |
| 2026-06-12 | 1.1430 | 1.3320 |
| 2026-06-11 | 1.1190 | 1.3080 |
| 2026-06-10 | 1.1230 | 1.3120 |
| 2026-06-09 | 1.1140 | 1.3030 |
| 2026-06-08 | 1.1120 | 1.3010 |
| 2026-06-05 | 1.1380 | 1.3270 |
| 2026-06-04 | 1.1370 | 1.3260 |
| 2026-06-03 | 1.1480 | 1.3370 |
| 2026-06-02 | 1.1630 | 1.3520 |
| 2026-06-01 | 1.1730 | 1.3620 |
| 2026-05-29 | 1.1820 | 1.3710 |
| 2026-05-28 | 1.1720 | 1.3610 |
| 2026-05-27 | 1.1900 | 1.3790 |
| 2026-05-26 | 1.1890 | 1.3780 |
| 2026-05-25 | 1.1930 | 1.3820 |
| 2026-05-22 | 1.2000 | 1.3890 |
| 2026-05-21 | 1.2090 | 1.3980 |
| 2026-05-20 | 1.2060 | 1.3950 |
| 2026-05-19 | 1.2090 | 1.3980 |
| 2026-05-18 | 1.2040 | 1.3930 |
| 2026-05-15 | 1.2230 | 1.4120 |
| 2026-05-14 | 1.2290 | 1.4180 |
| 2026-05-13 | 1.2570 | 1.4460 |
| 2026-05-12 | 1.2640 | 1.4530 |
| 2026-05-11 | 1.2690 | 1.4580 |
| 2026-05-08 | 1.2470 | 1.4360 |
| 2026-05-07 | 1.2560 | 1.4450 |
| 2026-05-06 | 1.2520 | 1.4410 |
| 2026-04-30 | 1.2490 | 1.4380 |
| 2026-04-29 | 1.2550 | 1.4440 |
| 2026-04-28 | 1.2540 | 1.4430 |
| 2026-04-27 | 1.2420 | 1.4310 |
| 2026-04-24 | 1.2430 | 1.4320 |
| 2026-04-23 | 1.2430 | 1.4320 |
| 2026-04-22 | 1.2480 | 1.4370 |
| 2026-04-21 | 1.2420 | 1.4310 |
| 2026-04-20 | 1.2480 | 1.4370 |
| 2026-04-17 | 1.2490 | 1.4380 |
| 2026-04-16 | 1.2740 | 1.4630 |
| 2026-04-15 | 1.2740 | 1.4630 |
| 2026-04-14 | 1.2580 | 1.4470 |
| 2026-04-13 | 1.2480 | 1.4370 |
| 2026-04-10 | 1.2600 | 1.4490 |
| 2026-04-09 | 1.2520 | 1.4410 |
| 2026-04-08 | 1.2680 | 1.4570 |
| 2026-04-07 | 1.2480 | 1.4370 |
| 2026-04-03 | 1.2480 | 1.4370 |
| 2026-04-02 | 1.2730 | 1.4620 |
| 2026-04-01 | 1.2720 | 1.4610 |
| 2026-03-31 | 1.2280 | 1.4170 |
| 2026-03-30 | 1.2320 | 1.4210 |
| 2026-03-27 | 1.2210 | 1.4100 |
| 2026-03-26 | 1.1800 | 1.3690 |
| 2026-03-25 | 1.1930 | 1.3820 |
| 2026-03-24 | 1.1840 | 1.3730 |
| 2026-03-23 | 1.1530 | 1.3420 |
| 2026-03-20 | 1.2030 | 1.3920 |
| 2026-03-19 | 1.2170 | 1.4060 |
| 2026-03-18 | 1.2390 | 1.4280 |
| 2026-03-17 | 1.2330 | 1.4220 |
| 2026-03-16 | 1.2330 | 1.4220 |
| 2026-03-13 | 1.2290 | 1.4180 |
| 2026-03-12 | 1.2310 | 1.4200 |
| 2026-03-11 | 1.2390 | 1.4280 |
| 2026-03-10 | 1.2440 | 1.4330 |
| 2026-03-09 | 1.2170 | 1.4060 |
| 2026-03-06 | 1.2290 | 1.4180 |
| 2026-03-05 | 1.2010 | 1.3900 |
| 2026-03-04 | 1.1940 | 1.3830 |
| 2026-03-03 | 1.2060 | 1.3950 |
| 2026-03-02 | 1.2330 | 1.4220 |
| 2026-02-27 | 1.2540 | 1.4430 |
| 2026-02-26 | 1.2520 | 1.4410 |
| 2026-02-25 | 1.2640 | 1.4530 |
| 2026-02-24 | 1.2570 | 1.4460 |
| 2026-02-13 | 1.2590 | 1.4480 |
| 2026-02-12 | 1.2750 | 1.4640 |
| 2026-02-11 | 1.2790 | 1.4680 |
| 2026-02-10 | 1.2790 | 1.4680 |
| 2026-02-09 | 1.2680 | 1.4570 |
| 2026-02-06 | 1.2610 | 1.4500 |
| 2026-02-05 | 1.2620 | 1.4510 |
| 2026-02-04 | 1.2580 | 1.4470 |
| 2026-02-03 | 1.2460 | 1.4350 |
| 2026-02-02 | 1.2280 | 1.4170 |
| 2026-01-30 | 1.2610 | 1.4500 |
| 2026-01-29 | 1.2740 | 1.4630 |
| 2026-01-28 | 1.2690 | 1.4580 |
| 2026-01-27 | 1.2830 | 1.4720 |
| 2026-01-26 | 1.2950 | 1.4840 |
| 2026-01-23 | 1.2990 | 1.4880 |
| 2026-01-22 | 1.2870 | 1.4760 |
| 2026-01-21 | 1.2970 | 1.4860 |
| 2026-01-20 | 1.2960 | 1.4850 |
| 2026-01-19 | 1.3050 | 1.4940 |
| 2026-01-16 | 1.3140 | 1.5030 |
| 2026-01-15 | 1.3240 | 1.5130 |
| 2026-01-14 | 1.3300 | 1.5190 |
| 2026-01-13 | 1.3340 | 1.5230 |
| 2026-01-12 | 1.3180 | 1.5070 |
| 2026-01-09 | 1.3180 | 1.5070 |
| 2026-01-08 | 1.2960 | 1.4850 |
| 2026-01-07 | 1.2920 | 1.4810 |
| 2026-01-06 | 1.2810 | 1.4700 |
| 2026-01-05 | 1.2750 | 1.4640 |
| 2025-12-31 | 1.2250 | 1.4140 |
| 2025-12-30 | 1.2300 | 1.4190 |
| 2025-12-29 | 1.2330 | 1.4220 |
| 2025-12-26 | 1.2440 | 1.4330 |
