富国中证1000指数增强(LOF)C(013331)
2025-03-28
1.9971
-0.6912%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.9854 | 1.9854 |
| 2025-03-28 | 1.9971 | 1.9971 |
| 2025-03-27 | 2.0110 | 2.0110 |
| 2025-03-26 | 2.0114 | 2.0114 |
| 2025-03-25 | 2.0050 | 2.0050 |
| 2025-03-24 | 2.0141 | 2.0141 |
| 2025-03-21 | 2.0236 | 2.0236 |
| 2025-03-20 | 2.0598 | 2.0598 |
| 2025-03-19 | 2.0664 | 2.0664 |
| 2025-03-18 | 2.0788 | 2.0788 |
| 2025-03-17 | 2.0681 | 2.0681 |
| 2025-03-14 | 2.0640 | 2.0640 |
| 2025-03-13 | 2.0328 | 2.0328 |
| 2025-03-12 | 2.0611 | 2.0611 |
| 2025-03-11 | 2.0586 | 2.0586 |
| 2025-03-10 | 2.0519 | 2.0519 |
| 2025-03-07 | 2.0514 | 2.0514 |
| 2025-03-06 | 2.0575 | 2.0575 |
| 2025-03-05 | 2.0222 | 2.0222 |
| 2025-03-04 | 2.0109 | 2.0109 |
| 2025-03-03 | 1.9922 | 1.9922 |
| 2025-02-28 | 1.9882 | 1.9882 |
| 2025-02-27 | 2.0502 | 2.0502 |
| 2025-02-26 | 2.0568 | 2.0568 |
| 2025-02-25 | 2.0301 | 2.0301 |
| 2025-02-24 | 2.0353 | 2.0353 |
| 2025-02-21 | 2.0346 | 2.0346 |
| 2025-02-20 | 2.0033 | 2.0033 |
| 2025-02-19 | 1.9959 | 1.9959 |
| 2025-02-18 | 1.9657 | 1.9657 |
| 2025-02-17 | 1.9973 | 1.9973 |
| 2025-02-14 | 1.9919 | 1.9919 |
| 2025-02-13 | 1.9814 | 1.9814 |
| 2025-02-12 | 2.0004 | 2.0004 |
| 2025-02-11 | 1.9790 | 1.9790 |
| 2025-02-10 | 1.9885 | 1.9885 |
| 2025-02-07 | 1.9678 | 1.9678 |
| 2025-02-06 | 1.9382 | 1.9382 |
| 2025-02-05 | 1.8933 | 1.8933 |
| 2025-01-27 | 1.8824 | 1.8824 |
| 2025-01-24 | 1.9062 | 1.9062 |
| 2025-01-23 | 1.8762 | 1.8762 |
| 2025-01-22 | 1.8820 | 1.8820 |
| 2025-01-21 | 1.8983 | 1.8983 |
| 2025-01-20 | 1.8993 | 1.8993 |
| 2025-01-17 | 1.8917 | 1.8917 |
| 2025-01-16 | 1.8769 | 1.8769 |
| 2025-01-15 | 1.8700 | 1.8700 |
| 2025-01-14 | 1.8778 | 1.8778 |
| 2025-01-13 | 1.8051 | 1.8051 |
| 2025-01-10 | 1.8027 | 1.8027 |
| 2025-01-09 | 1.8373 | 1.8373 |
| 2025-01-08 | 1.8392 | 1.8392 |
| 2025-01-07 | 1.8466 | 1.8466 |
| 2025-01-06 | 1.8288 | 1.8288 |
| 2025-01-03 | 1.8309 | 1.8309 |
| 2025-01-02 | 1.8709 | 1.8709 |
| 2024-12-31 | 1.9207 | 1.9207 |
| 2024-12-30 | 1.9698 | 1.9698 |
| 2024-12-27 | 1.9718 | 1.9718 |
| 2024-12-26 | 1.9654 | 1.9654 |
| 2024-12-25 | 1.9494 | 1.9494 |
| 2024-12-24 | 1.9640 | 1.9640 |
| 2024-12-23 | 1.9417 | 1.9417 |
| 2024-12-20 | 1.9793 | 1.9793 |
| 2024-12-19 | 1.9670 | 1.9670 |
| 2024-12-18 | 1.9584 | 1.9584 |
| 2024-12-17 | 1.9457 | 1.9457 |
| 2024-12-16 | 1.9748 | 1.9748 |
| 2024-12-13 | 1.9914 | 1.9914 |
| 2024-12-12 | 2.0241 | 2.0241 |
| 2024-12-11 | 2.0112 | 2.0112 |
| 2024-12-10 | 1.9893 | 1.9893 |
| 2024-12-09 | 1.9735 | 1.9735 |
| 2024-12-06 | 1.9814 | 1.9814 |
| 2024-12-05 | 1.9585 | 1.9585 |
| 2024-12-04 | 1.9374 | 1.9374 |
| 2024-12-03 | 1.9624 | 1.9624 |
| 2024-12-02 | 1.9658 | 1.9658 |
| 2024-11-29 | 1.9381 | 1.9381 |
| 2024-11-28 | 1.9085 | 1.9085 |
| 2024-11-27 | 1.9170 | 1.9170 |
| 2024-11-26 | 1.8793 | 1.8793 |
| 2024-11-25 | 1.8962 | 1.8962 |
| 2024-11-22 | 1.8968 | 1.8968 |
| 2024-11-21 | 1.9602 | 1.9602 |
| 2024-11-20 | 1.9544 | 1.9544 |
| 2024-11-19 | 1.9223 | 1.9223 |
| 2024-11-18 | 1.8781 | 1.8781 |
| 2024-11-15 | 1.9232 | 1.9232 |
| 2024-11-14 | 1.9604 | 1.9604 |
| 2024-11-13 | 2.0190 | 2.0190 |
| 2024-11-12 | 2.0162 | 2.0162 |
| 2024-11-11 | 2.0418 | 2.0418 |
| 2024-11-08 | 1.9927 | 1.9927 |
| 2024-11-07 | 1.9914 | 1.9914 |
| 2024-11-06 | 1.9567 | 1.9567 |
| 2024-11-05 | 1.9501 | 1.9501 |
| 2024-11-04 | 1.8915 | 1.8915 |
| 2024-11-01 | 1.8582 | 1.8582 |
| 2024-10-31 | 1.9075 | 1.9075 |
| 2024-10-30 | 1.8865 | 1.8865 |
| 2024-10-29 | 1.8902 | 1.8902 |
| 2024-10-28 | 1.9228 | 1.9228 |
| 2024-10-25 | 1.8966 | 1.8966 |
| 2024-10-24 | 1.8671 | 1.8671 |
| 2024-10-23 | 1.8798 | 1.8798 |
| 2024-10-22 | 1.8757 | 1.8757 |
| 2024-10-21 | 1.8643 | 1.8643 |
| 2024-10-18 | 1.8405 | 1.8405 |
| 2024-10-17 | 1.7751 | 1.7751 |
| 2024-10-16 | 1.7838 | 1.7838 |
| 2024-10-15 | 1.7837 | 1.7837 |
| 2024-10-14 | 1.8207 | 1.8207 |
| 2024-10-11 | 1.7693 | 1.7693 |
| 2024-10-10 | 1.8446 | 1.8446 |
| 2024-10-09 | 1.8574 | 1.8574 |
| 2024-10-08 | 2.0036 | 2.0036 |
