近一月富国中证娱乐主题指数增强型基金净值查询
查询指定日期范围娱乐增强161036净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
娱乐增强 |
0.6513 |
2.34% |
2024-03-27 |
娱乐增强 |
0.6364 |
-3.12% |
2024-03-26 |
娱乐增强 |
0.6569 |
-1.38% |
2024-03-25 |
娱乐增强 |
0.6661 |
-3.49% |
2024-03-22 |
娱乐增强 |
0.6902 |
0.42% |
2024-03-21 |
娱乐增强 |
0.6873 |
0.42% |
2024-03-20 |
娱乐增强 |
0.6844 |
2.39% |
2024-03-19 |
娱乐增强 |
0.6684 |
-1.01% |
2024-03-18 |
娱乐增强 |
0.6752 |
2.63% |
2024-03-15 |
娱乐增强 |
0.6579 |
0.66% |
2024-03-14 |
娱乐增强 |
0.6536 |
-1.27% |
2024-03-13 |
娱乐增强 |
0.6620 |
1.96% |
2024-03-12 |
娱乐增强 |
0.6493 |
1.09% |
2024-03-11 |
娱乐增强 |
0.6423 |
1.90% |
2024-03-08 |
娱乐增强 |
0.6303 |
1.09% |
2024-03-07 |
娱乐增强 |
0.6235 |
-1.73% |
2024-03-06 |
娱乐增强 |
0.6345 |
-0.69% |
2024-03-05 |
娱乐增强 |
0.6389 |
-0.53% |
2024-03-04 |
娱乐增强 |
0.6423 |
0.80% |
2024-03-01 |
娱乐增强 |
0.6372 |
1.13% |
2024-02-29 |
娱乐增强 |
0.6301 |
2.97% |