富国中证娱乐主题指数增强型(LOF)A(161036)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
0.6149 |
0.6149 |
-2.459% |
2024/5/22 |
0.6304 |
0.6304 |
-0.222% |
2024/5/21 |
0.6318 |
0.6318 |
-0.111% |
2024/5/20 |
0.6325 |
0.6325 |
0.781% |
2024/5/17 |
0.6276 |
0.6276 |
0.16% |
2024/5/16 |
0.6266 |
0.6266 |
-0.159% |
2024/5/15 |
0.6276 |
0.6276 |
-0.728% |
2024/5/14 |
0.6322 |
0.6322 |
1.935% |
2024/5/13 |
0.6202 |
0.6202 |
-1.021% |
2024/5/10 |
0.6266 |
0.6266 |
-0.255% |
2024/5/9 |
0.6282 |
0.6282 |
1.192% |
2024/5/8 |
0.6208 |
0.6208 |
-2.558% |
2024/5/7 |
0.6371 |
0.6371 |
0.094% |
2024/5/6 |
0.6365 |
0.6365 |
0.76% |
2024/4/30 |
0.6317 |
0.6317 |
-1.604% |
2024/4/29 |
0.642 |
0.642 |
2.654% |
2024/4/26 |
0.6254 |
0.6254 |
1.99% |
2024/4/25 |
0.6132 |
0.6132 |
-0.503% |
2024/4/24 |
0.6163 |
0.6163 |
1.332% |
2024/4/23 |
0.6082 |
0.6082 |
0.082% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。