富国中证娱乐主题指数增强型(LOF)A(161036)
2025-11-05
0.7841
-0.1528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-05 | 0.7841 | 0.7841 |
| 2025-11-04 | 0.7853 | 0.7853 |
| 2025-11-03 | 0.7936 | 0.7936 |
| 2025-10-31 | 0.7810 | 0.7810 |
| 2025-10-30 | 0.7678 | 0.7678 |
| 2025-10-29 | 0.7811 | 0.7811 |
| 2025-10-28 | 0.7721 | 0.7721 |
| 2025-10-27 | 0.7755 | 0.7755 |
| 2025-10-24 | 0.7803 | 0.7803 |
| 2025-10-23 | 0.7778 | 0.7778 |
| 2025-10-22 | 0.7733 | 0.7733 |
| 2025-10-21 | 0.7753 | 0.7753 |
| 2025-10-20 | 0.7658 | 0.7658 |
| 2025-10-17 | 0.7584 | 0.7584 |
| 2025-10-16 | 0.7734 | 0.7734 |
| 2025-10-15 | 0.7830 | 0.7830 |
| 2025-10-14 | 0.7756 | 0.7756 |
| 2025-10-13 | 0.7852 | 0.7852 |
| 2025-10-10 | 0.7980 | 0.7980 |
| 2025-10-09 | 0.8136 | 0.8136 |
| 2025-09-30 | 0.8318 | 0.8318 |
| 2025-09-29 | 0.8307 | 0.8307 |
| 2025-09-26 | 0.8320 | 0.8320 |
| 2025-09-25 | 0.8541 | 0.8541 |
| 2025-09-24 | 0.8410 | 0.8410 |
| 2025-09-23 | 0.8214 | 0.8214 |
| 2025-09-22 | 0.8315 | 0.8315 |
| 2025-09-19 | 0.8411 | 0.8411 |
| 2025-09-18 | 0.8293 | 0.8293 |
| 2025-09-17 | 0.8420 | 0.8420 |
| 2025-09-16 | 0.8333 | 0.8333 |
| 2025-09-15 | 0.8294 | 0.8294 |
| 2025-09-12 | 0.8172 | 0.8172 |
| 2025-09-11 | 0.8250 | 0.8250 |
| 2025-09-10 | 0.8174 | 0.8174 |
| 2025-09-09 | 0.8077 | 0.8077 |
| 2025-09-08 | 0.8118 | 0.8118 |
| 2025-09-05 | 0.7982 | 0.7982 |
| 2025-09-04 | 0.7807 | 0.7807 |
| 2025-09-03 | 0.7875 | 0.7875 |
| 2025-09-02 | 0.7913 | 0.7913 |
| 2025-09-01 | 0.8050 | 0.8050 |
| 2025-08-29 | 0.8047 | 0.8047 |
| 2025-08-28 | 0.8031 | 0.8031 |
| 2025-08-27 | 0.8001 | 0.8001 |
| 2025-08-26 | 0.8194 | 0.8194 |
| 2025-08-25 | 0.8077 | 0.8077 |
| 2025-08-22 | 0.8004 | 0.8004 |
| 2025-08-21 | 0.7880 | 0.7880 |
| 2025-08-20 | 0.7845 | 0.7845 |
| 2025-08-19 | 0.7776 | 0.7776 |
| 2025-08-18 | 0.7777 | 0.7777 |
| 2025-08-15 | 0.7623 | 0.7623 |
| 2025-08-14 | 0.7605 | 0.7605 |
| 2025-08-13 | 0.7662 | 0.7662 |
| 2025-08-12 | 0.7613 | 0.7613 |
| 2025-08-11 | 0.7610 | 0.7610 |
| 2025-08-08 | 0.7579 | 0.7579 |
| 2025-08-07 | 0.7638 | 0.7638 |
| 2025-08-06 | 0.7634 | 0.7634 |
| 2025-08-05 | 0.7611 | 0.7611 |
| 2025-08-04 | 0.7527 | 0.7527 |
| 2025-08-01 | 0.7425 | 0.7425 |
| 2025-07-31 | 0.7390 | 0.7390 |
| 2025-07-30 | 0.7470 | 0.7470 |
| 2025-07-29 | 0.7407 | 0.7407 |
| 2025-07-28 | 0.7412 | 0.7412 |
| 2025-07-25 | 0.7419 | 0.7419 |
| 2025-07-24 | 0.7416 | 0.7416 |
| 2025-07-23 | 0.7310 | 0.7310 |
| 2025-07-22 | 0.7327 | 0.7327 |
| 2025-07-21 | 0.7351 | 0.7351 |
| 2025-07-18 | 0.7328 | 0.7328 |
| 2025-07-17 | 0.7336 | 0.7336 |
| 2025-07-16 | 0.7330 | 0.7330 |
| 2025-07-15 | 0.7287 | 0.7287 |
| 2025-07-14 | 0.7306 | 0.7306 |
| 2025-07-11 | 0.7397 | 0.7397 |
| 2025-07-10 | 0.7404 | 0.7404 |
| 2025-07-09 | 0.7432 | 0.7432 |
| 2025-07-08 | 0.7363 | 0.7363 |
| 2025-07-07 | 0.7272 | 0.7272 |
| 2025-07-04 | 0.7268 | 0.7268 |
| 2025-07-03 | 0.7240 | 0.7240 |
| 2025-07-02 | 0.7198 | 0.7198 |
| 2025-07-01 | 0.7262 | 0.7262 |
| 2025-06-30 | 0.7272 | 0.7272 |
| 2025-06-27 | 0.7096 | 0.7096 |
| 2025-06-26 | 0.7116 | 0.7116 |
| 2025-06-25 | 0.7135 | 0.7135 |
| 2025-06-24 | 0.7072 | 0.7072 |
| 2025-06-23 | 0.6941 | 0.6941 |
| 2025-06-20 | 0.6937 | 0.6937 |
| 2025-06-19 | 0.7054 | 0.7054 |
| 2025-06-18 | 0.7041 | 0.7041 |
| 2025-06-17 | 0.7086 | 0.7086 |
| 2025-06-16 | 0.7171 | 0.7171 |
| 2025-06-13 | 0.7033 | 0.7033 |
| 2025-06-12 | 0.7177 | 0.7177 |
| 2025-06-11 | 0.7088 | 0.7088 |
| 2025-06-10 | 0.7007 | 0.7007 |
| 2025-06-09 | 0.7024 | 0.7024 |
| 2025-06-06 | 0.6963 | 0.6963 |
| 2025-06-05 | 0.7038 | 0.7038 |
| 2025-06-04 | 0.6989 | 0.6989 |
| 2025-06-03 | 0.6940 | 0.6940 |
| 2025-05-30 | 0.6851 | 0.6851 |
| 2025-05-29 | 0.6892 | 0.6892 |
| 2025-05-28 | 0.6802 | 0.6802 |
| 2025-05-27 | 0.6823 | 0.6823 |
| 2025-05-26 | 0.6859 | 0.6859 |
| 2025-05-23 | 0.6769 | 0.6769 |
| 2025-05-22 | 0.6877 | 0.6877 |
| 2025-05-21 | 0.6886 | 0.6886 |
| 2025-05-20 | 0.6934 | 0.6934 |
| 2025-05-19 | 0.6817 | 0.6817 |
| 2025-05-16 | 0.6794 | 0.6794 |
| 2025-05-15 | 0.6785 | 0.6785 |
| 2025-05-14 | 0.6875 | 0.6875 |
| 2025-05-13 | 0.6876 | 0.6876 |
