161036.SZ
富国中证娱乐主题指数增强(LOF)-A
ts_code161036.SZ
name富国中证娱乐主题指数增强(LOF)-A
price_yuan0.6400084115677521
price_trade_date20260706
price_sourcemarket-api.direct.realtime
unit_nav_yuan0.6426
nav_date20260624
premium_pct-0.40329729726856933
volume_wan_share4.76
amount_wan_yuan3.0464400390625
up_limit_yuan未知
down_limit_yuan未知
buy_statusopen
first_buy_yuan10.0
add_buy_yuan10.0
daily_buy_limit_display未明确限购
rule_sourceakshare.fund_purchase_em
extra_source未知
extra_category未知
jisilu_nav_yuan未知
jisilu_nav_date未知
jisilu_premium_pct未知
market_share_wan未知
share_change_wan未知
turnover_rt未知
index_increase_pct未知
apply_fee未知
redeem_fee未知
issuer_name未知
market_api_price_yuan未知
market_api_trade_time未知
market_api_amount_yuan未知
market_api_iopv未知
market_api_fallback_used未知
market_api_fallback_reason未知
market_api_quality_flags未知
data_statusstale
warnings['nav_stale', 'price_fallback_realtime']