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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C(富國(guó)中證娛樂主題指數(shù)增強(qiáng)型(LOF)C)基金凈值查詢(014256)

今天最新凈值 0.6831 -0.0010 -0.1500% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.6766 -0.0065 -0.9556%
  • 累計(jì)凈值：0.6831
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.0951億
  • 最近資產(chǎn)：0.73億
  • 基金公司：
  • 基金經(jīng)理：牛志冬
近一年富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C|富國(guó)中證娛樂主題指數(shù)增強(qiáng)型(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C(014256)基金累計(jì)收益率8.86%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6725 0.6725 0.6831 0.6831 -0.0106 -1.55%
2025-05-22 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6831 0.6831 0.6841 0.6841 -0.0010 -0.15%
2025-05-21 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6841 0.6841 0.6889 0.6889 -0.0048 -0.70%
2025-05-20 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6889 0.6889 0.6772 0.6772 0.0117 1.73%
2025-05-19 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6772 0.6772 0.6750 0.6750 0.0022 0.33%
2025-05-16 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6750 0.6750 0.6741 0.6741 0.0009 0.13%
2025-05-15 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6741 0.6741 0.6830 0.6830 -0.0089 -1.30%
2025-05-14 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6830 0.6830 0.6832 0.6832 -0.0002 -0.03%
2025-05-13 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6832 0.6832 0.6841 0.6841 -0.0009 -0.13%
2025-05-12 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6841 0.6841 0.6809 0.6809 0.0032 0.47%
2025-05-09 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6809 0.6809 0.6903 0.6903 -0.0094 -1.36%
2025-05-08 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6903 0.6903 0.6903 0.6903 0.0000 0.00%
2025-05-07 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6903 0.6903 0.6958 0.6958 -0.0055 -0.79%
2025-05-06 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6958 0.6958 0.6827 0.6827 0.0131 1.92%
2025-04-30 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6827 0.6827 0.6783 0.6783 0.0044 0.65%
2025-04-29 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6783 0.6783 0.6737 0.6737 0.0046 0.68%
2025-04-28 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6737 0.6737 0.6767 0.6767 -0.0030 -0.44%
2025-04-25 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6767 0.6767 0.6732 0.6732 0.0035 0.52%
2025-04-24 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6732 0.6732 0.6805 0.6805 -0.0073 -1.07%
2025-04-23 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6805 0.6805 0.6830 0.6830 -0.0025 -0.37%
2025-04-22 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6830 0.6830 0.6881 0.6881 -0.0051 -0.74%
2025-04-21 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6881 0.6881 0.6775 0.6775 0.0106 1.56%
2025-04-18 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6775 0.6775 0.6810 0.6810 -0.0035 -0.51%
2025-04-17 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6810 0.6810 0.6790 0.6790 0.0020 0.29%
2025-04-16 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6790 0.6790 0.6818 0.6818 -0.0028 -0.41%
2025-04-15 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6818 0.6818 0.6802 0.6802 0.0016 0.24%
2025-04-14 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6802 0.6802 0.6698 0.6698 0.0104 1.55%
2025-04-11 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6698 0.6698 0.6760 0.6760 -0.0062 -0.92%
2025-04-10 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6760 0.6760 0.6578 0.6578 0.0182 2.77%
2025-04-09 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6578 0.6578 0.6395 0.6395 0.0183 2.86%
2025-04-08 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6395 0.6395 0.6256 0.6256 0.0139 2.22%
2025-04-07 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6256 0.6256 0.6952 0.6952 -0.0696 -10.01%
2025-04-03 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6952 0.6952 0.6912 0.6912 0.0040 0.58%
2025-04-02 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6912 0.6912 0.6897 0.6897 0.0015 0.22%
2025-04-01 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6897 0.6897 0.6884 0.6884 0.0013 0.19%
2025-03-31 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6884 0.6884 0.6971 0.6971 -0.0087 -1.25%
2025-03-28 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6971 0.6971 0.6934 0.6934 0.0037 0.53%
2025-03-27 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6934 0.6934 0.6925 0.6925 0.0009 0.13%
2025-03-26 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6925 0.6925 0.6915 0.6915 0.0010 0.14%
2025-03-25 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6915 0.6915 0.6986 0.6986 -0.0071 -1.02%
2025-03-24 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6986 0.6986 0.6973 0.6973 0.0013 0.19%
2025-03-21 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6973 0.6973 0.7062 0.7062 -0.0089 -1.26%
2025-03-20 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.7062 0.7062 0.7140 0.7140 -0.0078 -1.09%
2025-03-19 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.7140 0.7140 0.7226 0.7226 -0.0086 -1.19%
2025-03-18 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.7226 0.7226 0.7223 0.7223 0.0003 0.04%
2025-03-17 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.7223 0.7223 0.7232 0.7232 -0.0009 -0.12%
2025-03-14 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.7232 0.7232 0.7058 0.7058 0.0174 2.47%
2025-03-13 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.7058 0.7058 0.7121 0.7121 -0.0063 -0.88%
2025-03-12 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.7121 0.7121 0.7037 0.7037 0.0084 1.19%
2025-03-11 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.7037 0.7037 0.6992 0.6992 0.0045 0.64%
2025-03-10 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6992 0.6992 0.7062 0.7062 -0.0070 -0.99%
2025-03-07 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.7062 0.7062 0.7101 0.7101 -0.0039 -0.55%
2025-03-06 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.7101 0.7101 0.6866 0.6866 0.0235 3.42%
2025-03-05 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6866 0.6866 0.6840 0.6840 0.0026 0.38%
2025-03-04 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6840 0.6840 0.6787 0.6787 0.0053 0.78%
2025-03-03 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6787 0.6787 0.6719 0.6719 0.0068 1.01%
2025-02-28 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6719 0.6719 0.6950 0.6950 -0.0231 -3.32%
2025-02-27 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6950 0.6950 0.6971 0.6971 -0.0021 -0.30%
2025-02-26 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6971 0.6971 0.6950 0.6950 0.0021 0.30%
2025-02-25 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6950 0.6950 0.7087 0.7087 -0.0137 -1.93%
2025-02-24 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.7087 0.7087 0.7179 0.7179 -0.0092 -1.28%
2025-02-21 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.7179 0.7179 0.7016 0.7016 0.0163 2.32%
2025-02-20 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.7016 0.7016 0.7056 0.7056 -0.0040 -0.57%
2025-02-19 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.7056 0.7056 0.6972 0.6972 0.0084 1.20%
2025-02-18 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6972 0.6972 0.7206 0.7206 -0.0234 -3.25%
2025-02-17 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.7206 0.7206 0.7271 0.7271 -0.0065 -0.89%
2025-02-14 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.7271 0.7271 0.7163 0.7163 0.0108 1.51%
2025-02-13 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.7163 0.7163 0.7108 0.7108 0.0055 0.77%
2025-02-12 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.7108 0.7108 0.7012 0.7012 0.0096 1.37%
2025-02-11 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.7012 0.7012 0.7010 0.7010 0.0002 0.03%
2025-02-10 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.7010 0.7010 0.6879 0.6879 0.0131 1.90%
2025-02-07 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6879 0.6879 0.6821 0.6821 0.0058 0.85%
2025-02-06 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6821 0.6821 0.6692 0.6692 0.0129 1.93%
2025-02-05 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6692 0.6692 0.6590 0.6590 0.0102 1.55%
2025-01-27 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6590 0.6590 0.6601 0.6601 -0.0011 -0.17%
2025-01-22 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6425 0.6425 0.6502 0.6502 -0.0077 -1.18%
2025-01-14 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6406 0.6406 0.6153 0.6153 0.0253 4.11%
2025-01-13 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6153 0.6153 0.6157 0.6157 -0.0004 -0.06%
2025-01-10 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6157 0.6157 0.6333 0.6333 -0.0176 -2.78%
2025-01-09 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6333 0.6333 0.6359 0.6359 -0.0026 -0.41%
2025-01-08 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6359 0.6359 0.6353 0.6353 0.0006 0.09%
2025-01-07 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6353 0.6353 0.6276 0.6276 0.0077 1.23%
2025-01-06 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6276 0.6276 0.6332 0.6332 -0.0056 -0.88%
2025-01-03 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6332 0.6332 0.6507 0.6507 -0.0175 -2.69%
2025-01-02 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6507 0.6507 0.6623 0.6623 -0.0116 -1.75%
2024-12-31 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6623 0.6623 0.6791 0.6791 -0.0168 -2.47%
2024-12-26 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6790 0.6790 0.6786 0.6786 0.0004 0.06%
2024-12-25 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6786 0.6786 0.6868 0.6868 -0.0082 -1.19%
2024-12-24 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6868 0.6868 0.6791 0.6791 0.0077 1.13%
2024-12-23 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6791 0.6791 0.7071 0.7071 -0.0280 -3.96%
2024-12-20 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.7071 0.7071 0.7066 0.7066 0.0005 0.07%
2024-12-19 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.7066 0.7066 0.7064 0.7064 0.0002 0.03%
2024-12-18 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.7064 0.7064 0.7038 0.7038 0.0026 0.37%
2024-12-17 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.7038 0.7038 0.7270 0.7270 -0.0232 -3.19%
2024-12-16 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.7270 0.7270 0.7328 0.7328 -0.0058 -0.79%
2024-12-13 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.7328 0.7328 0.7304 0.7304 0.0024 0.33%
2024-12-12 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.7304 0.7304 0.7279 0.7279 0.0025 0.34%
2024-12-11 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.7279 0.7279 0.7215 0.7215 0.0064 0.89%
2024-12-10 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.7215 0.7215 0.7113 0.7113 0.0102 1.43%
2024-12-09 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.7113 0.7113 0.7128 0.7128 -0.0015 -0.21%
2024-12-06 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.7128 0.7128 0.6955 0.6955 0.0173 2.49%
2024-12-05 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6955 0.6955 0.6754 0.6754 0.0201 2.98%
2024-12-04 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6754 0.6754 0.6899 0.6899 -0.0145 -2.10%
2024-12-03 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6899 0.6899 0.6972 0.6972 -0.0073 -1.05%
2024-12-02 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6972 0.6972 0.6872 0.6872 0.0100 1.46%
2024-11-29 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6872 0.6872 0.6772 0.6772 0.0100 1.48%
2024-11-28 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6772 0.6772 0.6861 0.6861 -0.0089 -1.30%
2024-11-27 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6861 0.6861 0.6628 0.6628 0.0233 3.52%
2024-11-26 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6628 0.6628 0.6661 0.6661 -0.0033 -0.50%
2024-11-25 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6661 0.6661 0.6558 0.6558 0.0103 1.57%
2024-11-22 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6558 0.6558 0.6752 0.6752 -0.0194 -2.87%
2024-11-21 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6752 0.6752 0.6768 0.6768 -0.0016 -0.24%
2024-11-20 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6768 0.6768 0.6585 0.6585 0.0183 2.78%
2024-11-19 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6585 0.6585 0.6503 0.6503 0.0082 1.26%
2024-11-18 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6503 0.6503 0.6766 0.6766 -0.0263 -3.89%
2024-11-15 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6766 0.6766 0.6754 0.6754 0.0012 0.18%
2024-11-14 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6754 0.6754 0.6956 0.6956 -0.0202 -2.90%
2024-11-13 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6956 0.6956 0.6832 0.6832 0.0124 1.81%
2024-11-12 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6832 0.6832 0.6986 0.6986 -0.0154 -2.20%
2024-11-11 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6986 0.6986 0.6808 0.6808 0.0178 2.61%
2024-11-08 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6808 0.6808 0.6883 0.6883 -0.0075 -1.09%
2024-11-07 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6883 0.6883 0.6749 0.6749 0.0134 1.99%
2024-11-06 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6749 0.6749 0.6667 0.6667 0.0082 1.23%
2024-11-05 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6667 0.6667 0.6533 0.6533 0.0134 2.05%
2024-11-04 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6533 0.6533 0.6402 0.6402 0.0131 2.05%
2024-11-01 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6402 0.6402 0.6526 0.6526 -0.0124 -1.90%
2024-10-31 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6526 0.6526 0.6550 0.6550 -0.0024 -0.37%
2024-10-30 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6550 0.6550 0.6585 0.6585 -0.0035 -0.53%
2024-10-29 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6585 0.6585 0.6732 0.6732 -0.0147 -2.18%
2024-10-28 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6732 0.6732 0.6595 0.6595 0.0137 2.08%
2024-10-25 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6595 0.6595 0.6476 0.6476 0.0119 1.84%
2024-10-24 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6476 0.6476 0.6521 0.6521 -0.0045 -0.69%
2024-10-23 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6521 0.6521 0.6622 0.6622 -0.0101 -1.53%
2024-10-22 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6622 0.6622 0.6549 0.6549 0.0073 1.11%
2024-10-21 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6549 0.6549 0.6360 0.6360 0.0189 2.97%
2024-10-18 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6360 0.6360 0.6191 0.6191 0.0169 2.73%
2024-10-17 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6191 0.6191 0.6174 0.6174 0.0017 0.28%
2024-10-16 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6174 0.6174 0.6140 0.6140 0.0034 0.55%
2024-10-15 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6140 0.6140 0.6215 0.6215 -0.0075 -1.21%
2024-10-14 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6215 0.6215 0.6099 0.6099 0.0116 1.90%
2024-10-11 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6099 0.6099 0.6364 0.6364 -0.0265 -4.16%
2024-10-10 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6364 0.6364 0.6385 0.6385 -0.0021 -0.33%
2024-10-09 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6385 0.6385 0.7114 0.7114 -0.0729 -10.25%
2024-10-08 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.7114 0.7114 0.6666 0.6666 0.0448 6.72%
2024-09-30 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6666 0.6666 0.6063 0.6063 0.0603 9.95%
2024-09-27 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6063 0.6063 0.5760 0.5760 0.0303 5.26%
2024-09-26 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5760 0.5760 0.5499 0.5499 0.0261 4.75%
2024-09-25 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5499 0.5499 0.5435 0.5435 0.0064 1.18%
2024-09-24 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5435 0.5435 0.5240 0.5240 0.0195 3.72%
2024-09-23 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5240 0.5240 0.5261 0.5261 -0.0021 -0.40%
2024-09-20 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5261 0.5261 0.5298 0.5298 -0.0037 -0.70%
2024-09-19 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5298 0.5298 0.5212 0.5212 0.0086 1.65%
2024-09-18 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5212 0.5212 0.5256 0.5256 -0.0044 -0.84%
2024-09-13 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5256 0.5256 0.5325 0.5325 -0.0069 -1.30%
2024-09-12 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5325 0.5325 0.5395 0.5395 -0.0070 -1.30%
2024-09-11 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5395 0.5395 0.5408 0.5408 -0.0013 -0.24%
2024-09-10 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5408 0.5408 0.5381 0.5381 0.0027 0.50%
2024-09-09 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5381 0.5381 0.5418 0.5418 -0.0037 -0.68%
2024-09-06 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5418 0.5418 0.5463 0.5463 -0.0045 -0.82%
2024-09-05 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5463 0.5463 0.5361 0.5361 0.0102 1.90%
2024-09-04 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5361 0.5361 0.5367 0.5367 -0.0006 -0.11%
2024-09-03 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5367 0.5367 0.5312 0.5312 0.0055 1.04%
2024-09-02 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5312 0.5312 0.5429 0.5429 -0.0117 -2.16%
2024-08-30 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5429 0.5429 0.5315 0.5315 0.0114 2.14%
2024-08-29 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5315 0.5315 0.5271 0.5271 0.0044 0.83%
2024-08-28 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5271 0.5271 0.5233 0.5233 0.0038 0.73%
2024-08-27 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5233 0.5233 0.5253 0.5253 -0.0020 -0.38%
2024-08-26 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5253 0.5253 0.5233 0.5233 0.0020 0.38%
2024-08-23 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5233 0.5233 0.5254 0.5254 -0.0021 -0.40%
2024-08-22 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5254 0.5254 0.5347 0.5347 -0.0093 -1.74%
2024-08-21 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5347 0.5347 0.5382 0.5382 -0.0035 -0.65%
2024-08-20 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5382 0.5382 0.5444 0.5444 -0.0062 -1.14%
2024-08-19 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5444 0.5444 0.5431 0.5431 0.0013 0.24%
2024-08-16 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5431 0.5431 0.5488 0.5488 -0.0057 -1.04%
2024-08-15 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5488 0.5488 0.5412 0.5412 0.0076 1.40%
2024-08-14 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5412 0.5412 0.5366 0.5366 0.0046 0.86%
2024-08-13 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5366 0.5366 0.5372 0.5372 -0.0006 -0.11%
2024-08-12 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5372 0.5372 0.5384 0.5384 -0.0012 -0.22%
2024-08-09 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5384 0.5384 0.5488 0.5488 -0.0104 -1.90%
2024-08-08 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5488 0.5488 0.5499 0.5499 -0.0011 -0.20%
2024-08-07 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5499 0.5499 0.5500 0.5500 -0.0001 -0.02%
2024-08-06 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5500 0.5500 0.5357 0.5357 0.0143 2.67%
2024-08-05 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5357 0.5357 0.5319 0.5319 0.0038 0.71%
2024-08-02 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5319 0.5319 0.5366 0.5366 -0.0047 -0.88%
2024-07-31 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5424 0.5424 0.5193 0.5193 0.0231 4.45%
2024-07-30 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5193 0.5193 0.5200 0.5200 -0.0007 -0.13%
2024-07-29 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5200 0.5200 0.5238 0.5238 -0.0038 -0.73%
2024-07-26 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5238 0.5238 0.5179 0.5179 0.0059 1.14%
2024-07-25 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5179 0.5179 0.5118 0.5118 0.0061 1.19%
2024-07-24 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5118 0.5118 0.5204 0.5204 -0.0086 -1.65%
2024-07-23 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5204 0.5204 0.5345 0.5345 -0.0141 -2.64%
2024-07-22 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5345 0.5345 0.5381 0.5381 -0.0036 -0.67%
2024-07-19 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5381 0.5381 0.5368 0.5368 0.0013 0.24%
2024-07-18 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5368 0.5368 0.5376 0.5376 -0.0008 -0.15%
2024-07-17 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5376 0.5376 0.5351 0.5351 0.0025 0.47%
2024-07-16 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5351 0.5351 0.5347 0.5347 0.0004 0.07%
2024-07-15 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5347 0.5347 0.5397 0.5397 -0.0050 -0.93%
2024-07-12 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5397 0.5397 0.5412 0.5412 -0.0015 -0.28%
2024-07-11 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5412 0.5412 0.5339 0.5339 0.0073 1.37%
2024-07-10 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5339 0.5339 0.5423 0.5423 -0.0084 -1.55%
2024-07-09 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5423 0.5423 0.5376 0.5376 0.0047 0.87%
2024-07-08 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5376 0.5376 0.5527 0.5527 -0.0151 -2.73%
2024-07-05 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5527 0.5527 0.5486 0.5486 0.0041 0.75%
2024-07-04 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5486 0.5486 0.5602 0.5602 -0.0116 -2.07%
2024-07-03 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5602 0.5602 0.5565 0.5565 0.0037 0.66%
2024-07-02 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5565 0.5565 0.5595 0.5595 -0.0030 -0.54%
2024-07-01 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5595 0.5595 0.5530 0.5530 0.0065 1.18%
2024-06-28 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5530 0.5530 0.5555 0.5555 -0.0025 -0.45%
2024-06-27 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5555 0.5555 0.5653 0.5653 -0.0098 -1.73%
2024-06-26 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5653 0.5653 0.5464 0.5464 0.0189 3.46%
2024-06-25 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5464 0.5464 0.5491 0.5491 -0.0027 -0.49%
2024-06-24 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5491 0.5491 0.5661 0.5661 -0.0170 -3.00%
2024-06-21 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5661 0.5661 0.5655 0.5655 0.0006 0.11%
2024-06-20 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5655 0.5655 0.5757 0.5757 -0.0102 -1.77%
2024-06-19 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5757 0.5757 0.5849 0.5849 -0.0092 -1.57%
2024-06-18 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5849 0.5849 0.5852 0.5852 -0.0003 -0.05%
2024-06-17 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5852 0.5852 0.5899 0.5899 -0.0047 -0.80%
2024-06-14 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5899 0.5899 0.5876 0.5876 0.0023 0.39%
2024-06-13 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5876 0.5876 0.5903 0.5903 -0.0027 -0.46%
2024-06-12 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5903 0.5903 0.5821 0.5821 0.0082 1.41%
2024-06-11 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5821 0.5821 0.5821 0.5821 0.0000 0.00%
2024-06-07 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5821 0.5821 0.5794 0.5794 0.0027 0.47%
2024-06-06 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5794 0.5794 0.5900 0.5900 -0.0106 -1.80%
2024-06-05 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5900 0.5900 0.6014 0.6014 -0.0114 -1.90%
2024-06-04 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6014 0.6014 0.5966 0.5966 0.0048 0.80%
2024-06-03 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5966 0.5966 0.5983 0.5983 -0.0017 -0.28%
2024-05-31 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5983 0.5983 0.5955 0.5955 0.0028 0.47%
2024-05-30 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5955 0.5955 0.5995 0.5995 -0.0040 -0.67%
2024-05-29 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5995 0.5995 0.5970 0.5970 0.0025 0.42%
2024-05-28 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.5970 0.5970 0.6088 0.6088 -0.0118 -1.94%
2024-05-27 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6088 0.6088 0.6051 0.6051 0.0037 0.61%
2024-05-24 014256 富國(guó)中證娛樂主題指數(shù)增強(qiáng)(LOF)C 0.6051 0.6051 0.6121 0.6121 -0.0070 -1.14%