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富国中证医药主题指数增强型(LOF)A(161035)

2024-05-23     1.0950-0.9946%
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净值发布日期 单位净值 累计净值
2024-05-221.10601.2950
2024-05-211.11301.3020
2024-05-201.12201.3110
2024-05-171.12301.3120
2024-05-161.12401.3130
2024-05-151.13201.3210
2024-05-141.15001.3390
2024-05-131.14001.3290
2024-05-101.14601.3350
2024-05-091.15601.3450
2024-05-081.14401.3330
2024-05-071.15101.3400
2024-05-061.14701.3360
2024-04-301.11901.3080
2024-04-291.11501.3040
2024-04-261.09401.2830
2024-04-251.07901.2680
2024-04-241.07201.2610
2024-04-231.07401.2630
2024-04-221.06901.2580
2024-04-191.06201.2510
2024-04-181.06701.2560
2024-04-171.07101.2600
2024-04-161.05501.2440
2024-04-151.07201.2610
2024-04-121.06401.2530
2024-04-111.06901.2580
2024-04-101.07401.2630
2024-04-091.08901.2780
2024-04-081.07301.2620
2024-04-031.09101.2800
2024-04-021.09201.2810
2024-04-011.10401.2930
2024-03-291.08701.2760
2024-03-281.08301.2720
2024-03-271.08101.2700
2024-03-261.09101.2800
2024-03-251.09301.2820
2024-03-221.10501.2940
2024-03-211.12201.3110
2024-03-201.13301.3220
2024-03-191.13501.3240
2024-03-181.15101.3400
2024-03-151.14101.3300
2024-03-141.14101.3300
2024-03-131.13601.3250
2024-03-121.14001.3290
2024-03-111.12101.3100
2024-03-081.09501.2840
2024-03-071.09301.2820
2024-03-061.12501.3140
2024-03-051.13201.3210
2024-03-041.14001.3290
2024-03-011.12601.3150
2024-02-291.12801.3170
2024-02-281.10501.2940
2024-02-271.12701.3160
2024-02-261.11401.3030
2024-02-231.11101.3000
2024-02-221.11101.3000
2024-02-211.10801.2970
2024-02-201.10601.2950
2024-02-191.09801.2870
2024-02-081.10501.2940
2024-02-071.09101.2800
2024-02-061.05201.2410
2024-02-050.98101.1700
2024-02-020.98901.1780
2024-02-011.02001.2090
2024-01-311.01901.2080
2024-01-301.05401.2430
2024-01-291.08001.2690
2024-01-261.10001.2890
2024-01-251.11701.3060
2024-01-241.09501.2840
2024-01-231.08701.2760
2024-01-221.08001.2690
2024-01-191.12601.3150
2024-01-181.13101.3200
2024-01-171.12901.3180
2024-01-161.15801.3470
2024-01-151.16001.3490
2024-01-121.15601.3450
2024-01-111.16801.3570
2024-01-101.16101.3500
2024-01-091.17001.3590
2024-01-081.16801.3570
2024-01-051.18701.3760
2024-01-041.20701.3960
2024-01-031.21501.4040
2024-01-021.21401.4030
2023-12-311.21901.4080
2023-12-291.21901.4080
2023-12-281.20701.3960
2023-12-271.19801.3870
2023-12-261.18901.3780
2023-12-251.20001.3890
2023-12-221.19701.3860
2023-12-211.20701.3960
2023-12-201.20501.3940
2023-12-191.21201.4010
2023-12-181.22001.4090
2023-12-151.21801.4070
2023-12-141.23801.4270
2023-12-131.24401.4330
2023-12-121.24701.4360
2023-12-111.25101.4400
2023-12-081.24101.4300
2023-12-071.23201.4210
2023-12-061.24201.4310
2023-12-051.42801.4280
2023-12-041.44301.4430
2023-12-011.46301.4630
2023-11-301.46501.4650
2023-11-291.45201.4520
2023-11-281.46101.4610
2023-11-271.44201.4420