富国中证医药主题指数增强型(LOF)A(161035)
2024-07-26
0.9800
0.1021%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.9790 | 1.1680 |
| 2024-07-24 | 0.9790 | 1.1680 |
| 2024-07-23 | 0.9930 | 1.1820 |
| 2024-07-22 | 1.0280 | 1.2170 |
| 2024-07-19 | 1.0230 | 1.2120 |
| 2024-07-18 | 1.0210 | 1.2100 |
| 2024-07-17 | 1.0110 | 1.2000 |
| 2024-07-16 | 0.9980 | 1.1870 |
| 2024-07-15 | 0.9990 | 1.1880 |
| 2024-07-12 | 1.0100 | 1.1990 |
| 2024-07-11 | 1.0070 | 1.1960 |
| 2024-07-10 | 0.9870 | 1.1760 |
| 2024-07-09 | 0.9870 | 1.1760 |
| 2024-07-08 | 0.9840 | 1.1730 |
| 2024-07-05 | 1.0090 | 1.1980 |
| 2024-07-04 | 0.9820 | 1.1710 |
| 2024-07-03 | 0.9980 | 1.1870 |
| 2024-07-02 | 1.0100 | 1.1990 |
| 2024-07-01 | 1.0190 | 1.2080 |
| 2024-06-30 | 1.0100 | 1.1990 |
| 2024-06-28 | 1.0110 | 1.2000 |
| 2024-06-27 | 1.0180 | 1.2070 |
| 2024-06-26 | 1.0350 | 1.2240 |
| 2024-06-25 | 1.0170 | 1.2060 |
| 2024-06-24 | 1.0220 | 1.2110 |
| 2024-06-21 | 1.0380 | 1.2270 |
| 2024-06-20 | 1.0370 | 1.2260 |
| 2024-06-19 | 1.0480 | 1.2370 |
| 2024-06-18 | 1.0590 | 1.2480 |
| 2024-06-17 | 1.0650 | 1.2540 |
| 2024-06-14 | 1.0640 | 1.2530 |
| 2024-06-13 | 1.0720 | 1.2610 |
| 2024-06-12 | 1.0790 | 1.2680 |
| 2024-06-11 | 1.0820 | 1.2710 |
| 2024-06-07 | 1.0700 | 1.2590 |
| 2024-06-06 | 1.0770 | 1.2660 |
| 2024-06-05 | 1.0870 | 1.2760 |
| 2024-06-04 | 1.0890 | 1.2780 |
| 2024-06-03 | 1.0740 | 1.2630 |
| 2024-05-31 | 1.0760 | 1.2650 |
| 2024-05-30 | 1.0780 | 1.2670 |
| 2024-05-29 | 1.0810 | 1.2700 |
| 2024-05-28 | 1.0820 | 1.2710 |
| 2024-05-27 | 1.0910 | 1.2800 |
| 2024-05-24 | 1.0840 | 1.2730 |
| 2024-05-23 | 1.0950 | 1.2840 |
| 2024-05-22 | 1.1060 | 1.2950 |
| 2024-05-21 | 1.1130 | 1.3020 |
| 2024-05-20 | 1.1220 | 1.3110 |
| 2024-05-17 | 1.1230 | 1.3120 |
| 2024-05-16 | 1.1240 | 1.3130 |
| 2024-05-15 | 1.1320 | 1.3210 |
| 2024-05-14 | 1.1500 | 1.3390 |
| 2024-05-13 | 1.1400 | 1.3290 |
| 2024-05-10 | 1.1460 | 1.3350 |
| 2024-05-09 | 1.1560 | 1.3450 |
| 2024-05-08 | 1.1440 | 1.3330 |
| 2024-05-07 | 1.1510 | 1.3400 |
| 2024-05-06 | 1.1470 | 1.3360 |
| 2024-04-30 | 1.1190 | 1.3080 |
| 2024-04-29 | 1.1150 | 1.3040 |
| 2024-04-26 | 1.0940 | 1.2830 |
| 2024-04-25 | 1.0790 | 1.2680 |
| 2024-04-24 | 1.0720 | 1.2610 |
| 2024-04-23 | 1.0740 | 1.2630 |
| 2024-04-22 | 1.0690 | 1.2580 |
| 2024-04-19 | 1.0620 | 1.2510 |
| 2024-04-18 | 1.0670 | 1.2560 |
| 2024-04-17 | 1.0710 | 1.2600 |
| 2024-04-16 | 1.0550 | 1.2440 |
| 2024-04-15 | 1.0720 | 1.2610 |
| 2024-04-12 | 1.0640 | 1.2530 |
| 2024-04-11 | 1.0690 | 1.2580 |
| 2024-04-10 | 1.0740 | 1.2630 |
| 2024-04-09 | 1.0890 | 1.2780 |
| 2024-04-08 | 1.0730 | 1.2620 |
| 2024-04-03 | 1.0910 | 1.2800 |
| 2024-04-02 | 1.0920 | 1.2810 |
| 2024-04-01 | 1.1040 | 1.2930 |
| 2024-03-29 | 1.0870 | 1.2760 |
| 2024-03-28 | 1.0830 | 1.2720 |
| 2024-03-27 | 1.0810 | 1.2700 |
| 2024-03-26 | 1.0910 | 1.2800 |
| 2024-03-25 | 1.0930 | 1.2820 |
| 2024-03-22 | 1.1050 | 1.2940 |
| 2024-03-21 | 1.1220 | 1.3110 |
| 2024-03-20 | 1.1330 | 1.3220 |
| 2024-03-19 | 1.1350 | 1.3240 |
| 2024-03-18 | 1.1510 | 1.3400 |
| 2024-03-15 | 1.1410 | 1.3300 |
| 2024-03-14 | 1.1410 | 1.3300 |
| 2024-03-13 | 1.1360 | 1.3250 |
| 2024-03-12 | 1.1400 | 1.3290 |
| 2024-03-11 | 1.1210 | 1.3100 |
| 2024-03-08 | 1.0950 | 1.2840 |
| 2024-03-07 | 1.0930 | 1.2820 |
| 2024-03-06 | 1.1250 | 1.3140 |
| 2024-03-05 | 1.1320 | 1.3210 |
| 2024-03-04 | 1.1400 | 1.3290 |
| 2024-03-01 | 1.1260 | 1.3150 |
| 2024-02-29 | 1.1280 | 1.3170 |
| 2024-02-28 | 1.1050 | 1.2940 |
| 2024-02-27 | 1.1270 | 1.3160 |
| 2024-02-26 | 1.1140 | 1.3030 |
| 2024-02-23 | 1.1110 | 1.3000 |
| 2024-02-22 | 1.1110 | 1.3000 |
| 2024-02-21 | 1.1080 | 1.2970 |
| 2024-02-20 | 1.1060 | 1.2950 |
| 2024-02-19 | 1.0980 | 1.2870 |
| 2024-02-08 | 1.1050 | 1.2940 |
| 2024-02-07 | 1.0910 | 1.2800 |
| 2024-02-06 | 1.0520 | 1.2410 |
| 2024-02-05 | 0.9810 | 1.1700 |
| 2024-02-02 | 0.9890 | 1.1780 |
| 2024-02-01 | 1.0200 | 1.2090 |
| 2024-01-31 | 1.0190 | 1.2080 |
| 2024-01-30 | 1.0540 | 1.2430 |
| 2024-01-29 | 1.0800 | 1.2690 |
