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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)

富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A(娛樂增強(qiáng))基金凈值查詢(161036)

今天最新凈值 0.6886 -0.0048 -0.6900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6811 -0.0066 -0.9556%
  • 累計(jì)凈值：0.6886
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.0894億
  • 最近資產(chǎn)：0.73億
  • 基金公司：富國基金
  • 基金經(jīng)理：牛志冬
今年以來富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A|娛樂增強(qiáng)基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A(161036)基金累計(jì)收益率2.34%
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)日增長值 當(dāng)日增長率
2025-05-22 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.6877 0.6877 0.6886 0.6886 -0.0009 -0.13%
2025-05-21 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.6886 0.6886 0.6934 0.6934 -0.0048 -0.69%
2025-05-20 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.6934 0.6934 0.6817 0.6817 0.0117 1.72%
2025-05-19 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.6817 0.6817 0.6794 0.6794 0.0023 0.34%
2025-05-16 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.6794 0.6794 0.6785 0.6785 0.0009 0.13%
2025-05-15 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.6785 0.6785 0.6875 0.6875 -0.0090 -1.31%
2025-05-14 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.6875 0.6875 0.6876 0.6876 -0.0001 -0.01%
2025-05-13 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.6876 0.6876 0.6886 0.6886 -0.0010 -0.15%
2025-05-12 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.6886 0.6886 0.6854 0.6854 0.0032 0.47%
2025-05-09 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.6854 0.6854 0.6948 0.6948 -0.0094 -1.35%
2025-05-08 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.6948 0.6948 0.6948 0.6948 0.0000 0.00%
2025-05-07 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.6948 0.6948 0.7004 0.7004 -0.0056 -0.80%
2025-05-06 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.7004 0.7004 0.6872 0.6872 0.0132 1.92%
2025-04-30 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.6872 0.6872 0.6827 0.6827 0.0045 0.66%
2025-04-29 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.6827 0.6827 0.6781 0.6781 0.0046 0.68%
2025-04-28 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.6781 0.6781 0.6811 0.6811 -0.0030 -0.44%
2025-04-25 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.6811 0.6811 0.6775 0.6775 0.0036 0.53%
2025-04-24 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.6775 0.6775 0.6849 0.6849 -0.0074 -1.08%
2025-04-23 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.6849 0.6849 0.6874 0.6874 -0.0025 -0.36%
2025-04-22 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.6874 0.6874 0.6926 0.6926 -0.0052 -0.75%
2025-04-21 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.6926 0.6926 0.6819 0.6819 0.0107 1.57%
2025-04-18 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.6819 0.6819 0.6854 0.6854 -0.0035 -0.51%
2025-04-17 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.6854 0.6854 0.6834 0.6834 0.0020 0.29%
2025-04-16 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.6834 0.6834 0.6862 0.6862 -0.0028 -0.41%
2025-04-15 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.6862 0.6862 0.6845 0.6845 0.0017 0.25%
2025-04-14 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.6845 0.6845 0.6741 0.6741 0.0104 1.54%
2025-04-11 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.6741 0.6741 0.6803 0.6803 -0.0062 -0.91%
2025-04-10 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.6803 0.6803 0.6620 0.6620 0.0183 2.76%
2025-04-09 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.6620 0.6620 0.6436 0.6436 0.0184 2.86%
2025-04-08 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.6436 0.6436 0.6296 0.6296 0.0140 2.22%
2025-04-07 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.6296 0.6296 0.6997 0.6997 -0.0701 -10.02%
2025-04-03 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.6997 0.6997 0.6956 0.6956 0.0041 0.59%
2025-04-02 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.6956 0.6956 0.6941 0.6941 0.0015 0.22%
2025-04-01 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.6941 0.6941 0.6928 0.6928 0.0013 0.19%
2025-03-31 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.6928 0.6928 0.7015 0.7015 -0.0087 -1.24%
2025-03-28 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.7015 0.7015 0.6978 0.6978 0.0037 0.53%
2025-03-27 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.6978 0.6978 0.6969 0.6969 0.0009 0.13%
2025-03-26 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.6969 0.6969 0.6958 0.6958 0.0011 0.16%
2025-03-25 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.6958 0.6958 0.7030 0.7030 -0.0072 -1.02%
2025-03-24 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.7030 0.7030 0.7017 0.7017 0.0013 0.19%
2025-03-21 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.7017 0.7017 0.7107 0.7107 -0.0090 -1.27%
2025-03-20 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.7107 0.7107 0.7185 0.7185 -0.0078 -1.09%
2025-03-19 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.7185 0.7185 0.7271 0.7271 -0.0086 -1.18%
2025-03-18 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.7271 0.7271 0.7268 0.7268 0.0003 0.04%
2025-03-17 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.7268 0.7268 0.7277 0.7277 -0.0009 -0.12%
2025-03-14 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.7277 0.7277 0.7102 0.7102 0.0175 2.46%
2025-03-13 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.7102 0.7102 0.7166 0.7166 -0.0064 -0.89%
2025-03-12 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.7166 0.7166 0.7080 0.7080 0.0086 1.21%
2025-03-11 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.7080 0.7080 0.7036 0.7036 0.0044 0.63%
2025-03-10 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.7036 0.7036 0.7106 0.7106 -0.0070 -0.99%
2025-03-07 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.7106 0.7106 0.7145 0.7145 -0.0039 -0.55%
2025-03-06 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.7145 0.7145 0.6909 0.6909 0.0236 3.42%
2025-03-05 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.6909 0.6909 0.6882 0.6882 0.0027 0.39%
2025-03-04 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.6882 0.6882 0.6829 0.6829 0.0053 0.78%
2025-03-03 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.6829 0.6829 0.6760 0.6760 0.0069 1.02%
2025-02-28 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.6760 0.6760 0.6993 0.6993 -0.0233 -3.33%
2025-02-27 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.6993 0.6993 0.7014 0.7014 -0.0021 -0.30%
2025-02-26 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.7014 0.7014 0.6993 0.6993 0.0021 0.30%
2025-02-25 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.6993 0.6993 0.7130 0.7130 -0.0137 -1.92%
2025-02-24 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.7130 0.7130 0.7223 0.7223 -0.0093 -1.29%
2025-02-21 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.7223 0.7223 0.7059 0.7059 0.0164 2.32%
2025-02-20 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.7059 0.7059 0.7100 0.7100 -0.0041 -0.58%
2025-02-19 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.7100 0.7100 0.7014 0.7014 0.0086 1.23%
2025-02-18 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.7014 0.7014 0.7251 0.7251 -0.0237 -3.27%
2025-02-17 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.7251 0.7251 0.7316 0.7316 -0.0065 -0.89%
2025-02-14 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.7316 0.7316 0.7207 0.7207 0.0109 1.51%
2025-02-13 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.7207 0.7207 0.7151 0.7151 0.0056 0.78%
2025-02-12 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.7151 0.7151 0.7055 0.7055 0.0096 1.36%
2025-02-11 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.7055 0.7055 0.7053 0.7053 0.0002 0.03%
2025-02-10 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.7053 0.7053 0.6920 0.6920 0.0133 1.92%
2025-02-07 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.6920 0.6920 0.6862 0.6862 0.0058 0.85%
2025-02-06 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.6862 0.6862 0.6732 0.6732 0.0130 1.93%
2025-02-05 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.6732 0.6732 0.6629 0.6629 0.0103 1.55%
2025-01-27 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.6629 0.6629 0.6640 0.6640 -0.0011 -0.17%
2025-01-22 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.6463 0.6463 0.6541 0.6541 -0.0078 -1.19%
2025-01-14 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.6443 0.6443 0.6189 0.6189 0.0254 4.10%
2025-01-13 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.6189 0.6189 0.6193 0.6193 -0.0004 -0.06%
2025-01-10 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.6193 0.6193 0.6370 0.6370 -0.0177 -2.78%
2025-01-09 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.6370 0.6370 0.6397 0.6397 -0.0027 -0.42%
2025-01-08 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.6397 0.6397 0.6390 0.6390 0.0007 0.11%
2025-01-07 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.6390 0.6390 0.6313 0.6313 0.0077 1.22%
2025-01-06 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.6313 0.6313 0.6369 0.6369 -0.0056 -0.88%
2025-01-03 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.6369 0.6369 0.6545 0.6545 -0.0176 -2.69%
2025-01-02 161036 富國中證娛樂主題指數(shù)增強(qiáng)(LOF)A 0.6545 0.6545 0.6661 0.6661 -0.0116 -1.74%