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 |
2024-04-26 |
娱乐增强 |
0.6254 |
1.99% |
2024-04-25 |
娱乐增强 |
0.6132 |
-0.50% |
2024-04-24 |
娱乐增强 |
0.6163 |
1.33% |
2024-04-23 |
娱乐增强 |
0.6082 |
0.08% |
2024-04-22 |
娱乐增强 |
0.6077 |
0.13% |
2024-04-19 |
娱乐增强 |
0.6069 |
-1.94% |
2024-04-18 |
娱乐增强 |
0.6189 |
-0.23% |
2024-04-17 |
娱乐增强 |
0.6203 |
3.21% |
2024-04-16 |
娱乐增强 |
0.6010 |
-3.81% |
2024-04-15 |
娱乐增强 |
0.6248 |
-0.90% |
2024-04-12 |
娱乐增强 |
0.6305 |
-0.93% |
2024-04-11 |
娱乐增强 |
0.6364 |
1.43% |
2024-04-10 |
娱乐增强 |
0.6274 |
-2.01% |
2024-04-09 |
娱乐增强 |
0.6403 |
0.83% |
2024-04-08 |
娱乐增强 |
0.6350 |
-1.66% |
2024-04-03 |
娱乐增强 |
0.6457 |
-1.48% |
2024-04-02 |
娱乐增强 |
0.6554 |
-1.67% |
2024-04-01 |
娱乐增强 |
0.6665 |
2.84% |
2024-03-29 |
娱乐增强 |
0.6481 |
-0.49% |
2024-03-28 |
娱乐增强 |
0.6513 |
2.34% |
2024-03-27 |
娱乐增强 |
0.6364 |
-3.12% |