富国中证医药主题指数增强型(LOF)A(161035)
2026-11-10
1.2830
0.0780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 1.2830 | 1.4720 |
| 2026-11-09 | 1.2820 | 1.4710 |
| 2026-11-06 | 1.2900 | 1.4790 |
| 2026-11-05 | 1.3110 | 1.5000 |
| 2026-11-04 | 1.2840 | 1.4730 |
| 2026-11-03 | 1.2400 | 1.4290 |
| 2026-11-02 | 1.2480 | 1.4370 |
| 2026-10-30 | 1.2360 | 1.4250 |
| 2026-10-29 | 1.2330 | 1.4220 |
| 2026-10-28 | 1.2390 | 1.4280 |
| 2026-10-27 | 1.2200 | 1.4090 |
| 2026-10-26 | 1.2610 | 1.4500 |
| 2026-10-23 | 1.2500 | 1.4390 |
| 2026-10-22 | 1.2200 | 1.4090 |
| 2026-10-21 | 1.2480 | 1.4370 |
| 2026-10-20 | 1.2520 | 1.4410 |
| 2026-10-19 | 1.2340 | 1.4230 |
| 2026-10-16 | 1.2250 | 1.4140 |
| 2026-10-15 | 1.2420 | 1.4310 |
| 2026-10-14 | 1.2490 | 1.4380 |
| 2026-10-13 | 1.2630 | 1.4520 |
| 2026-10-12 | 1.2760 | 1.4650 |
| 2026-10-09 | 1.2900 | 1.4790 |
| 2026-10-08 | 1.2850 | 1.4740 |
| 2026-09-30 | 1.3200 | 1.5090 |
| 2026-09-29 | 1.2880 | 1.4770 |
| 2026-09-28 | 1.2860 | 1.4750 |
| 2026-09-24 | 1.2920 | 1.4810 |
| 2026-09-23 | 1.3300 | 1.5190 |
| 2026-09-22 | 1.3220 | 1.5110 |
| 2026-09-21 | 1.3200 | 1.5090 |
| 2026-09-18 | 1.2820 | 1.4710 |
| 2026-09-17 | 1.2720 | 1.4610 |
| 2026-09-16 | 1.2670 | 1.4560 |
| 2026-09-15 | 1.2600 | 1.4490 |
| 2026-09-14 | 1.2680 | 1.4570 |
| 2026-09-11 | 1.2430 | 1.4320 |
| 2026-09-10 | 1.2640 | 1.4530 |
| 2026-09-09 | 1.2810 | 1.4700 |
| 2026-09-08 | 1.2950 | 1.4840 |
| 2026-09-07 | 1.2850 | 1.4740 |
| 2026-09-04 | 1.2890 | 1.4780 |
| 2026-09-03 | 1.2930 | 1.4820 |
| 2026-09-02 | 1.2840 | 1.4730 |
| 2026-09-01 | 1.2920 | 1.4810 |
| 2026-08-31 | 1.2930 | 1.4820 |
| 2026-08-28 | 1.3060 | 1.4950 |
| 2026-08-27 | 1.3210 | 1.5100 |
| 2026-08-26 | 1.3130 | 1.5020 |
| 2026-08-25 | 1.3130 | 1.5020 |
| 2026-08-24 | 1.2900 | 1.4790 |
| 2026-08-21 | 1.3350 | 1.5240 |
| 2026-08-20 | 1.3770 | 1.5660 |
| 2026-08-19 | 1.3360 | 1.5250 |
| 2026-08-18 | 1.3680 | 1.5570 |
| 2026-08-17 | 1.3730 | 1.5620 |
| 2026-08-14 | 1.3600 | 1.5490 |
| 2026-08-13 | 1.3690 | 1.5580 |
| 2026-08-12 | 1.3620 | 1.5510 |
| 2026-08-11 | 1.3680 | 1.5570 |
| 2026-08-10 | 1.3650 | 1.5540 |
| 2026-08-07 | 1.3500 | 1.5390 |
| 2026-08-06 | 1.2980 | 1.4870 |
| 2026-08-05 | 1.3110 | 1.5000 |
| 2026-08-04 | 1.2980 | 1.4870 |
| 2026-08-03 | 1.2670 | 1.4560 |
| 2026-07-31 | 1.2790 | 1.4680 |
| 2026-07-30 | 1.2670 | 1.4560 |
| 2026-07-29 | 1.2810 | 1.4700 |
| 2026-07-28 | 1.2630 | 1.4520 |
| 2026-07-27 | 1.2840 | 1.4730 |
| 2026-07-24 | 1.2540 | 1.4430 |
| 2026-07-23 | 1.2930 | 1.4820 |
| 2026-07-22 | 1.2930 | 1.4820 |
| 2026-07-21 | 1.2920 | 1.4810 |
| 2026-07-20 | 1.2810 | 1.4700 |
| 2026-07-17 | 1.2520 | 1.4410 |
| 2026-07-16 | 1.3200 | 1.5090 |
| 2026-07-15 | 1.3220 | 1.5110 |
| 2026-07-14 | 1.2870 | 1.4760 |
| 2026-07-13 | 1.2560 | 1.4450 |
| 2026-07-10 | 1.2670 | 1.4560 |
| 2026-07-09 | 1.2400 | 1.4290 |
| 2026-07-08 | 1.2250 | 1.4140 |
| 2026-07-07 | 1.2420 | 1.4310 |
| 2026-07-06 | 1.2820 | 1.4710 |
| 2026-07-03 | 1.2710 | 1.4600 |
| 2026-07-02 | 1.2460 | 1.4350 |
| 2026-07-01 | 1.2500 | 1.4390 |
| 2026-06-30 | 1.2030 | 1.3920 |
| 2026-06-29 | 1.2180 | 1.4070 |
| 2026-06-26 | 1.1470 | 1.3360 |
| 2026-06-25 | 1.1760 | 1.3650 |
| 2026-06-24 | 1.1730 | 1.3620 |
| 2026-06-23 | 1.1530 | 1.3420 |
| 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 |
