富国中证娱乐主题指数增强型(LOF)A(161036)
2025-01-27
0.6629
-0.1657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6629 | 0.6629 |
| 2025-01-24 | 0.6640 | 0.6640 |
| 2025-01-23 | 0.6503 | 0.6503 |
| 2025-01-22 | 0.6463 | 0.6463 |
| 2025-01-21 | 0.6541 | 0.6541 |
| 2025-01-20 | 0.6502 | 0.6502 |
| 2025-01-17 | 0.6447 | 0.6447 |
| 2025-01-16 | 0.6477 | 0.6477 |
| 2025-01-15 | 0.6450 | 0.6450 |
| 2025-01-14 | 0.6443 | 0.6443 |
| 2025-01-13 | 0.6189 | 0.6189 |
| 2025-01-10 | 0.6193 | 0.6193 |
| 2025-01-09 | 0.6370 | 0.6370 |
| 2025-01-08 | 0.6397 | 0.6397 |
| 2025-01-07 | 0.6390 | 0.6390 |
| 2025-01-06 | 0.6313 | 0.6313 |
| 2025-01-03 | 0.6369 | 0.6369 |
| 2025-01-02 | 0.6545 | 0.6545 |
| 2024-12-31 | 0.6661 | 0.6661 |
| 2024-12-30 | 0.6830 | 0.6830 |
| 2024-12-27 | 0.6836 | 0.6836 |
| 2024-12-26 | 0.6829 | 0.6829 |
| 2024-12-25 | 0.6826 | 0.6826 |
| 2024-12-24 | 0.6908 | 0.6908 |
| 2024-12-23 | 0.6830 | 0.6830 |
| 2024-12-20 | 0.7111 | 0.7111 |
| 2024-12-19 | 0.7107 | 0.7107 |
| 2024-12-18 | 0.7104 | 0.7104 |
| 2024-12-17 | 0.7079 | 0.7079 |
| 2024-12-16 | 0.7312 | 0.7312 |
| 2024-12-13 | 0.7370 | 0.7370 |
| 2024-12-12 | 0.7346 | 0.7346 |
| 2024-12-11 | 0.7320 | 0.7320 |
| 2024-12-10 | 0.7256 | 0.7256 |
| 2024-12-09 | 0.7153 | 0.7153 |
| 2024-12-06 | 0.7168 | 0.7168 |
| 2024-12-05 | 0.6994 | 0.6994 |
| 2024-12-04 | 0.6793 | 0.6793 |
| 2024-12-03 | 0.6938 | 0.6938 |
| 2024-12-02 | 0.7012 | 0.7012 |
| 2024-11-29 | 0.6911 | 0.6911 |
| 2024-11-28 | 0.6810 | 0.6810 |
| 2024-11-27 | 0.6899 | 0.6899 |
| 2024-11-26 | 0.6665 | 0.6665 |
| 2024-11-25 | 0.6698 | 0.6698 |
| 2024-11-22 | 0.6595 | 0.6595 |
| 2024-11-21 | 0.6790 | 0.6790 |
| 2024-11-20 | 0.6806 | 0.6806 |
| 2024-11-19 | 0.6621 | 0.6621 |
| 2024-11-18 | 0.6539 | 0.6539 |
| 2024-11-15 | 0.6804 | 0.6804 |
| 2024-11-14 | 0.6791 | 0.6791 |
| 2024-11-13 | 0.6994 | 0.6994 |
| 2024-11-12 | 0.6870 | 0.6870 |
| 2024-11-11 | 0.7025 | 0.7025 |
| 2024-11-08 | 0.6846 | 0.6846 |
| 2024-11-07 | 0.6920 | 0.6920 |
| 2024-11-06 | 0.6786 | 0.6786 |
| 2024-11-05 | 0.6704 | 0.6704 |
| 2024-11-04 | 0.6569 | 0.6569 |
| 2024-11-01 | 0.6437 | 0.6437 |
| 2024-10-31 | 0.6562 | 0.6562 |
| 2024-10-30 | 0.6586 | 0.6586 |
| 2024-10-29 | 0.6621 | 0.6621 |
| 2024-10-28 | 0.6768 | 0.6768 |
| 2024-10-25 | 0.6631 | 0.6631 |
| 2024-10-24 | 0.6511 | 0.6511 |
| 2024-10-23 | 0.6556 | 0.6556 |
| 2024-10-22 | 0.6658 | 0.6658 |
| 2024-10-21 | 0.6584 | 0.6584 |
| 2024-10-18 | 0.6394 | 0.6394 |
| 2024-10-17 | 0.6224 | 0.6224 |
| 2024-10-16 | 0.6207 | 0.6207 |
| 2024-10-15 | 0.6173 | 0.6173 |
| 2024-10-14 | 0.6248 | 0.6248 |
| 2024-10-11 | 0.6131 | 0.6131 |
| 2024-10-10 | 0.6398 | 0.6398 |
| 2024-10-09 | 0.6419 | 0.6419 |
| 2024-10-08 | 0.7152 | 0.7152 |
| 2024-09-30 | 0.6701 | 0.6701 |
| 2024-09-27 | 0.6095 | 0.6095 |
| 2024-09-26 | 0.5791 | 0.5791 |
| 2024-09-25 | 0.5528 | 0.5528 |
| 2024-09-24 | 0.5463 | 0.5463 |
| 2024-09-23 | 0.5268 | 0.5268 |
| 2024-09-20 | 0.5289 | 0.5289 |
| 2024-09-19 | 0.5326 | 0.5326 |
| 2024-09-18 | 0.5239 | 0.5239 |
| 2024-09-13 | 0.5283 | 0.5283 |
| 2024-09-12 | 0.5353 | 0.5353 |
| 2024-09-11 | 0.5423 | 0.5423 |
| 2024-09-10 | 0.5436 | 0.5436 |
| 2024-09-09 | 0.5409 | 0.5409 |
| 2024-09-06 | 0.5446 | 0.5446 |
| 2024-09-05 | 0.5491 | 0.5491 |
| 2024-09-04 | 0.5389 | 0.5389 |
| 2024-09-03 | 0.5394 | 0.5394 |
| 2024-09-02 | 0.5340 | 0.5340 |
| 2024-08-30 | 0.5457 | 0.5457 |
| 2024-08-29 | 0.5342 | 0.5342 |
| 2024-08-28 | 0.5298 | 0.5298 |
| 2024-08-27 | 0.5260 | 0.5260 |
| 2024-08-26 | 0.5280 | 0.5280 |
| 2024-08-23 | 0.5260 | 0.5260 |
| 2024-08-22 | 0.5281 | 0.5281 |
| 2024-08-21 | 0.5374 | 0.5374 |
| 2024-08-20 | 0.5410 | 0.5410 |
| 2024-08-19 | 0.5472 | 0.5472 |
| 2024-08-16 | 0.5459 | 0.5459 |
| 2024-08-15 | 0.5516 | 0.5516 |
| 2024-08-14 | 0.5439 | 0.5439 |
| 2024-08-13 | 0.5393 | 0.5393 |
| 2024-08-12 | 0.5399 | 0.5399 |
| 2024-08-09 | 0.5411 | 0.5411 |
| 2024-08-08 | 0.5515 | 0.5515 |
| 2024-08-07 | 0.5526 | 0.5526 |
| 2024-08-06 | 0.5528 | 0.5528 |
