富国中证医药主题指数增强型(LOF)A(161035)
2025-12-26
1.2440
-0.3205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2440 | 1.4330 |
| 2025-12-25 | 1.2480 | 1.4370 |
| 2025-12-24 | 1.2410 | 1.4300 |
| 2025-12-23 | 1.2380 | 1.4270 |
| 2025-12-22 | 1.2410 | 1.4300 |
| 2025-12-19 | 1.2440 | 1.4330 |
| 2025-12-18 | 1.2300 | 1.4190 |
| 2025-12-17 | 1.2300 | 1.4190 |
| 2025-12-16 | 1.2150 | 1.4040 |
| 2025-12-15 | 1.2340 | 1.4230 |
| 2025-12-12 | 1.2510 | 1.4400 |
| 2025-12-11 | 1.2460 | 1.4350 |
| 2025-12-10 | 1.2490 | 1.4380 |
| 2025-12-09 | 1.2440 | 1.4330 |
| 2025-12-08 | 1.2510 | 1.4400 |
| 2025-12-05 | 1.2500 | 1.4390 |
| 2025-12-04 | 1.2440 | 1.4330 |
| 2025-12-03 | 1.2400 | 1.4290 |
| 2025-12-02 | 1.2420 | 1.4310 |
| 2025-12-01 | 1.2590 | 1.4480 |
| 2025-11-28 | 1.2570 | 1.4460 |
| 2025-11-27 | 1.2530 | 1.4420 |
| 2025-11-26 | 1.2580 | 1.4470 |
| 2025-11-25 | 1.2480 | 1.4370 |
| 2025-11-24 | 1.2390 | 1.4280 |
| 2025-11-21 | 1.2240 | 1.4130 |
| 2025-11-20 | 1.2510 | 1.4400 |
| 2025-11-19 | 1.2550 | 1.4440 |
| 2025-11-18 | 1.2670 | 1.4560 |
| 2025-11-17 | 1.2760 | 1.4650 |
| 2025-11-14 | 1.3010 | 1.4900 |
| 2025-11-13 | 1.3050 | 1.4940 |
| 2025-11-12 | 1.2880 | 1.4770 |
| 2025-11-11 | 1.2820 | 1.4710 |
| 2025-11-10 | 1.2860 | 1.4750 |
| 2025-11-07 | 1.2720 | 1.4610 |
| 2025-11-06 | 1.2760 | 1.4650 |
| 2025-11-05 | 1.2730 | 1.4620 |
| 2025-11-04 | 1.2760 | 1.4650 |
| 2025-11-03 | 1.3010 | 1.4900 |
| 2025-10-31 | 1.3050 | 1.4940 |
| 2025-10-30 | 1.2740 | 1.4630 |
| 2025-10-29 | 1.2990 | 1.4880 |
| 2025-10-28 | 1.2890 | 1.4780 |
| 2025-10-27 | 1.3000 | 1.4890 |
| 2025-10-24 | 1.2890 | 1.4780 |
| 2025-10-23 | 1.2820 | 1.4710 |
| 2025-10-22 | 1.2890 | 1.4780 |
| 2025-10-21 | 1.2970 | 1.4860 |
| 2025-10-20 | 1.2850 | 1.4740 |
| 2025-10-17 | 1.2790 | 1.4680 |
| 2025-10-16 | 1.3040 | 1.4930 |
| 2025-10-15 | 1.2990 | 1.4880 |
| 2025-10-14 | 1.2750 | 1.4640 |
| 2025-10-13 | 1.2950 | 1.4840 |
| 2025-10-10 | 1.3170 | 1.5060 |
| 2025-10-09 | 1.3390 | 1.5280 |
| 2025-09-30 | 1.3360 | 1.5250 |
| 2025-09-29 | 1.3140 | 1.5030 |
| 2025-09-26 | 1.3120 | 1.5010 |
| 2025-09-25 | 1.3360 | 1.5250 |
| 2025-09-24 | 1.3260 | 1.5150 |
| 2025-09-23 | 1.3040 | 1.4930 |
| 2025-09-22 | 1.3250 | 1.5140 |
| 2025-09-19 | 1.3230 | 1.5120 |
| 2025-09-18 | 1.3360 | 1.5250 |
| 2025-09-17 | 1.3450 | 1.5340 |
| 2025-09-16 | 1.3450 | 1.5340 |
| 2025-09-15 | 1.3460 | 1.5350 |
| 2025-09-12 | 1.3480 | 1.5370 |
| 2025-09-11 | 1.3460 | 1.5350 |
| 2025-09-10 | 1.3450 | 1.5340 |
| 2025-09-09 | 1.3500 | 1.5390 |
| 2025-09-08 | 1.3730 | 1.5620 |
| 2025-09-05 | 1.3510 | 1.5400 |
| 2025-09-04 | 1.3160 | 1.5050 |
| 2025-09-03 | 1.3570 | 1.5460 |
| 2025-09-02 | 1.3550 | 1.5440 |
| 2025-09-01 | 1.3640 | 1.5530 |
| 2025-08-29 | 1.3300 | 1.5190 |
| 2025-08-28 | 1.3060 | 1.4950 |
| 2025-08-27 | 1.3050 | 1.4940 |
| 2025-08-26 | 1.3340 | 1.5230 |
| 2025-08-25 | 1.3450 | 1.5340 |
| 2025-08-22 | 1.3250 | 1.5140 |
| 2025-08-21 | 1.3180 | 1.5070 |
| 2025-08-20 | 1.3120 | 1.5010 |
| 2025-08-19 | 1.3050 | 1.4940 |
| 2025-08-18 | 1.3180 | 1.5070 |
| 2025-08-15 | 1.3100 | 1.4990 |
| 2025-08-14 | 1.2990 | 1.4880 |
| 2025-08-13 | 1.3090 | 1.4980 |
| 2025-08-12 | 1.2870 | 1.4760 |
| 2025-08-11 | 1.2870 | 1.4760 |
| 2025-08-08 | 1.2730 | 1.4620 |
| 2025-08-07 | 1.2750 | 1.4640 |
| 2025-08-06 | 1.2870 | 1.4760 |
| 2025-08-05 | 1.2930 | 1.4820 |
| 2025-08-04 | 1.2890 | 1.4780 |
| 2025-08-01 | 1.2830 | 1.4720 |
| 2025-07-31 | 1.2860 | 1.4750 |
| 2025-07-30 | 1.3000 | 1.4890 |
| 2025-07-29 | 1.2960 | 1.4850 |
| 2025-07-28 | 1.2720 | 1.4610 |
| 2025-07-25 | 1.2520 | 1.4410 |
| 2025-07-24 | 1.2530 | 1.4420 |
| 2025-07-23 | 1.2330 | 1.4220 |
| 2025-07-22 | 1.2310 | 1.4200 |
| 2025-07-21 | 1.2280 | 1.4170 |
| 2025-07-18 | 1.2290 | 1.4180 |
| 2025-07-17 | 1.2210 | 1.4100 |
| 2025-07-16 | 1.2040 | 1.3930 |
| 2025-07-15 | 1.1950 | 1.3840 |
| 2025-07-14 | 1.1930 | 1.3820 |
| 2025-07-11 | 1.1870 | 1.3760 |
| 2025-07-10 | 1.1700 | 1.3590 |
| 2025-07-09 | 1.1630 | 1.3520 |
| 2025-07-08 | 1.1560 | 1.3450 |
| 2025-07-07 | 1.1510 | 1.3400 |
| 2025-07-04 | 1.1630 | 1.3520 |
